Penbrook Management LLC
- SEC CIK
- 0001381055
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 101
- 較 2026 年第 1 季 +8
- 總值
- $1.57 億
- 較 2026 年第 1 季 +$2,471.96 萬 (+18.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVONOVO-NORDISK A S ADR | ADR | 316,200 | $1,515.86 萬 | 9.67% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 51,760 | $1,233.65 萬 | 7.87% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 23,170 | $828.03 萬 | 5.28% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 21,920 | $817.66 萬 | 5.22% | −325−1.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 22,554 | $796.9 萬 | 5.08% | 00.0% | 不變 | 查看 |
| MCOMOODYS CORP COM | Stock | 13,600 | $615.97 萬 | 3.93% | 00.0% | 不變 | 查看 |
| ELVAELECTROVAYA INC | COM NEW | 326,231 | $342.88 萬 | 2.19% | +30,875+10.5% | 加碼 | 查看 |
| CYRXCRYOPORT INC | COM PAR $0.001 | 202,675 | $318.2 萬 | 2.03% | +16,900+9.1% | 加碼 | 查看 |
| VMDVIEMED HEALTHCARE INC | COM | 277,178 | $315.98 萬 | 2.02% | +4,780+1.8% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 9,730 | $289.85 萬 | 1.85% | 00.0% | 不變 | 查看 |
| PLABPHOTRONICS INC | COM | 89,055 | $289.7 萬 | 1.85% | −7,675−7.9% | 減碼 | 查看 |
| SASEABRIDGE GOLD INC | COM | 110,915 | $285.5 萬 | 1.82% | +110,915 | 新進 | 查看 |
| EXTREXTREME NETWORKS INC | COM | 84,025 | $271.99 萬 | 1.73% | +500+0.6% | 加碼 | 查看 |
| PLPLANET LABS PBC | COM CL A | 81,817 | $271.06 萬 | 1.73% | −24,053−22.7% | 減碼 | 查看 |
| PRTAPROTHENA CORP PLC | SHS | 271,720 | $266.01 萬 | 1.70% | 00.0% | 不變 | 查看 |
| ALKTALKAMI TECHNOLOGY INC COM | Stock | 140,585 | $254.74 萬 | 1.62% | +12,900+10.1% | 加碼 | 查看 |
| ALLTALLOT LTD | SHS | 275,295 | $243.64 萬 | 1.55% | +275,295 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 18,350 | $215.54 萬 | 1.37% | 00.0% | 不變 | 查看 |
| BXBLACKSTONE INC | COM | 18,150 | $213.57 萬 | 1.36% | 00.0% | 不變 | 查看 |
| MGNIMAGNITE INC | COM | 112,040 | $212.65 萬 | 1.36% | −150−0.1% | 減碼 | 查看 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 10,895 | $206.41 萬 | 1.32% | −1,200−9.9% | 減碼 | 查看 |
| CURICURIOSITYSTREAM INC | COM CL A | 764,800 | $203.44 萬 | 1.30% | +89,650+13.3% | 加碼 | 查看 |
| TRITHOMSON REUTERS CORP COM | Stock | 24,381 | $199.08 萬 | 1.27% | +24,381 | 新進 | 查看 |
| NNYNUVEEN N Y MUN VALUE FD INC | COM | 213,727 | $186.8 萬 | 1.19% | 00.0% | 不變 | 查看 |
| VETVERMILION ENERGY INC | COM | 197,825 | $185.05 萬 | 1.18% | 00.0% | 不變 | 查看 |
| TRGPTARGA RES CORP | COM | 6,892 | $184.8 萬 | 1.18% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,290 | $164.63 萬 | 1.05% | −10−0.3% | 減碼 | 查看 |
| BTEBAYTEX ENERGY CORP | COM | 399,350 | $159.74 萬 | 1.02% | +399,350 | 新進 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 74,489 | $142.42 萬 | 0.91% | 00.0% | 不變 | 查看 |
| WMBWILLIAMS COS INC | COM | 19,130 | $142.21 萬 | 0.91% | 00.0% | 不變 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 6,300 | $141.09 萬 | 0.90% | 00.0% | 不變 | 查看 |
| DAIODATA I O CORP | COM | 355,850 | $140.2 萬 | 0.89% | −1,000−0.3% | 減碼 | 查看 |
| SONYSONY GROUP CORP | SPONSORED ADR | 68,500 | $137.41 萬 | 0.88% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 5,152 | $129.64 萬 | 0.83% | −18−0.3% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 30,424 | $128.82 萬 | 0.82% | +525+1.8% | 加碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 8,950 | $128.07 萬 | 0.82% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,605 | $119.86 萬 | 0.76% | 00.0% | 不變 | 查看 |
| MESOMESOBLAST LTD SPONS ADR | ADR | 87,075 | $117.81 萬 | 0.75% | 00.0% | 不變 | 查看 |
| HESMHESS MIDSTREAM LP | CL A SHS | 30,055 | $113.01 萬 | 0.72% | 00.0% | 不變 | 查看 |
| BLFSBIOLIFE SOLUTIONS INC | COM NEW | 39,705 | $112.13 萬 | 0.72% | +16,550+71.5% | 加碼 | 查看 |
| DVDOUBLEVERIFY HLDGS INC | COM | 102,660 | $111.28 萬 | 0.71% | −250−0.2% | 減碼 | 查看 |
| USACUSA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 41,038 | $108.3 萬 | 0.69% | 00.0% | 不變 | 查看 |
| NPKINPK INTERNATIONAL INC | COM SHS | 67,825 | $107.91 萬 | 0.69% | +575+0.9% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 5,323 | $106.51 萬 | 0.68% | +100+1.9% | 加碼 | 查看 |
| OKEONEOK INC NEW | COM | 11,310 | $98.33 萬 | 0.63% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,700 | $95.76 萬 | 0.61% | 00.0% | 不變 | 查看 |
| KLICKULICKE & SOFFA INDS INC | COM | 7,100 | $94.97 萬 | 0.61% | 00.0% | 不變 | 查看 |
| PARPAR TECHNOLOGY CORP | COM | 53,760 | $93.65 萬 | 0.60% | +17,985+50.3% | 加碼 | 查看 |
| BPOPPOPULAR INC | COM NEW | 5,300 | $87.02 萬 | 0.56% | −200−3.6% | 減碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 5,540 | $86.82 萬 | 0.55% | 00.0% | 不變 | 查看 |
| BLZEBACKBLAZE INC | COM CL A | 53,700 | $85.17 萬 | 0.54% | −18,450−25.6% | 減碼 | 查看 |
| POWIPOWER INTEGRATIONS INC | COM | 9,200 | $77.06 萬 | 0.49% | 00.0% | 不變 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 5,300 | $75.87 萬 | 0.48% | 00.0% | 不變 | 查看 |
| CVECENOVUS ENERGY INC | COM | 29,880 | $74.13 萬 | 0.47% | 00.0% | 不變 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 9,400 | $72.89 萬 | 0.46% | 00.0% | 不變 | 查看 |
| OSSONE STOP SYS INC | COM | 38,875 | $70.67 萬 | 0.45% | −7,865−16.8% | 減碼 | 查看 |
| ASURASURE SOFTWARE INC | COM | 88,135 | $69.98 萬 | 0.45% | −1,500−1.7% | 減碼 | 查看 |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 15,900 | $69.58 萬 | 0.44% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 925 | $68.12 萬 | 0.43% | 00.0% | 不變 | – |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 17,080 | $65.3 萬 | 0.42% | −75−0.4% | 減碼 | 查看 |
| LINCLINCOLN EDL SVCS CORP | COM | 12,715 | $63.45 萬 | 0.40% | −25−0.2% | 減碼 | 查看 |
| FBPFIRST BANCORP CORPORATION | COM NEW | 22,600 | $58.92 萬 | 0.38% | −900−3.8% | 減碼 | 查看 |
| RRCRANGE RES CORP | COM | 14,240 | $52.96 萬 | 0.34% | 00.0% | 不變 | 查看 |
| AEHRAEHR TEST SYS | COM | 5,200 | $49.95 萬 | 0.32% | −74,315−93.5% | 減碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 785 | $48.95 萬 | 0.31% | 00.0% | 不變 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 5,510 | $47.62 萬 | 0.30% | +5,510 | 新進 | – |
| PIMPUTNAM MASTER INTER INCOME T | SH BEN INT | 147,063 | $47.5 萬 | 0.30% | 00.0% | 不變 | 查看 |
| PAYSPAYSIGN INC | COM | 57,310 | $46.94 萬 | 0.30% | +1,525+2.7% | 加碼 | 查看 |
| HTGCHERCULES CAPITAL INC | COM | 29,387 | $46.34 萬 | 0.30% | +14,327+95.1% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,529 | $44.24 萬 | 0.28% | 00.0% | 不變 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 11,427 | $42.01 萬 | 0.27% | 00.0% | 不變 | 查看 |
| DMLPDORCHESTER MINERALS LP | COM UNIT | 16,225 | $40.97 萬 | 0.26% | 00.0% | 不變 | 查看 |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 8,668 | $40.88 萬 | 0.26% | −500−5.5% | 減碼 | 查看 |
| KOPNKOPIN CORP | COM | 88,275 | $39.55 萬 | 0.25% | −26,300−23.0% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 6,615 | $38.12 萬 | 0.24% | +365+5.8% | 加碼 | 查看 |
| AMPLAMPLITUDE INC COM CL A | Stock | 48,705 | $37.26 萬 | 0.24% | +48,705 | 新進 | 查看 |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 39,200 | $36.81 萬 | 0.23% | +39,200 | 新進 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,283 | $36.08 萬 | 0.23% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,670 | $35.53 萬 | 0.23% | 00.0% | 不變 | – |
| TTITETRA TECHNOLOGIES INC DEL | COM | 26,260 | $29.75 萬 | 0.19% | −150−0.6% | 減碼 | 查看 |
| TERTERADYNE INC COM | Stock | 600 | $29.03 萬 | 0.19% | +600 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,075 | $27.02 萬 | 0.17% | −105−3.3% | 減碼 | – |
| IOVAIOVANCE BIOTHERAPEUTICS INC | COM | 61,945 | $25.77 萬 | 0.16% | +19,500+45.9% | 加碼 | 查看 |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 6,125 | $24.94 萬 | 0.16% | 00.0% | 不變 | 查看 |
| WLYWILEY JOHN & SONS INC | CL A | 5,000 | $24.26 萬 | 0.15% | +5,000 | 新進 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 4,225 | $23.86 萬 | 0.15% | 00.0% | 不變 | – |
| GBDCGOLUB CAP BDC INC | COM | 18,060 | $23.26 萬 | 0.15% | +3,380+23.0% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,377 | $22.83 萬 | 0.15% | 00.0% | 不變 | 查看 |
| AMANTERO MIDSTREAM CORP COM | Stock | 9,900 | $22.52 萬 | 0.14% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 1,700 | $21.85 萬 | 0.14% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 660 | $21.6 萬 | 0.14% | +660 | 新進 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 2,025 | $21.05 萬 | 0.13% | 00.0% | 不變 | 查看 |
| FAFFIRST AMERN FINL CORP COM | Stock | 3,000 | $20.58 萬 | 0.13% | +3,000 | 新進 | 查看 |
| VKQINVESCO MUNICIPAL TRUST | COM | 20,000 | $20.08 萬 | 0.13% | 00.0% | 不變 | 查看 |
| SKYHSKY HARBOUR GROUP CORPORATIO | COM CL A | 19,530 | $19.22 萬 | 0.12% | +19,530 | 新進 | 查看 |
| BNEDBARNES & NOBLE ED INC | COM NEW | 15,000 | $18.84 萬 | 0.12% | +15,000 | 新進 | 查看 |
| NUVNUVEEN MUN VALUE FD INC | COM | 20,000 | $18.44 萬 | 0.12% | 00.0% | 不變 | 查看 |
| AQSTAQUESTIVE THERAPEUTICS INC | COM | 43,300 | $18.01 萬 | 0.11% | +17,735+69.4% | 加碼 | 查看 |
| DXDYNEX CAP INC | COM | 10,050 | $13.18 萬 | 0.08% | 00.0% | 不變 | 查看 |
| ONDSONDAS INC | COM NEW | 10,005 | $8.24 萬 | 0.05% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SASEABRIDGE GOLD INC | COM | 95,990 | $272.04 萬 | 2.06% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 24,774 | $222.92 萬 | 1.69% |
| XOMEXXON MOBIL CORP | COM | 1,280 | $21.72 萬 | 0.16% |
| NKENIKE INC CL B | Stock | 3,960 | $20.92 萬 | 0.16% |
| XGNEXAGEN INC | COM | 13,330 | $4 萬 | 0.03% |