Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 104
- 較 2021 年第 1 季 +2
- 總值
- $1.59 億
- 較 2021 年第 1 季 +$1,976 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 171,950 | $1,440 萬 | 9.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,826 | $1,025 萬 | 6.5% | −4,700−11.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,700 | $928.8 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 15,200 | $550.8 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,561 | $391.2 萬 | 2.5% | −10−0.6% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 40,440 | $385.3 萬 | 2.4% | −80−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,545 | $377.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 32,146 | $319.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 184,247 | $313.2 萬 | 2.0% | −1,350−0.7% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 55,470 | $302.0 萬 | 1.9% | −520−0.9% | 減碼 | 歷史 |
| NVVENuvve Holding Corp. | COM | 206,410 | $285.3 萬 | 1.8% | +206,410 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 322,350 | $263.7 萬 | 1.7% | −3,230−1.0% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 64,550 | $260.9 萬 | 1.6% | −1,250−1.9% | 減碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 421,775 | $242.1 萬 | 1.5% | −2,000−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,780 | $240.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DAIOData I/O Corp | COM | 349,950 | $238.3 萬 | 1.5% | −7,300−2.0% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 36,095 | $227.7 萬 | 1.4% | −150−0.4% | 減碼 | 歷史 |
| CYBECyberoptics Corp | COM | 54,690 | $224.0 萬 | 1.4% | −300−0.5% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 48,595 | $216.3 萬 | 1.4% | −230−0.5% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $215.0 萬 | 1.4% | +57,403+36.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,100 | $205.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 24,415 | $202.9 萬 | 1.3% | −80−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,336 | $196.3 萬 | 1.2% | −680−4.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 44,979 | $195.5 萬 | 1.2% | −500−1.1% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 269,180 | $194.1 萬 | 1.2% | −1,070−0.4% | 減碼 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 289,400 | $188.7 萬 | 1.2% | +117,680+68.5% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 141,650 | $187.1 萬 | 1.2% | +1,100+0.8% | 加碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 248,150 | $185.6 萬 | 1.2% | +1,700+0.7% | 加碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 312,982 | $179.3 萬 | 1.1% | −1,400−0.4% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 103,125 | $169.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 21,875 | $164.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,797 | $162.5 萬 | 1.0% | −400−9.5% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 89,690 | $157.4 萬 | 1.0% | +36,000+67.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,949 | $156.6 萬 | 1.0% | −2,000−6.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 31,650 | $153.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,628 | $151.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 129,800 | $150.8 萬 | 1.0% | +101,000+350.7% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 320,250 | $145.1 萬 | 0.9% | +6,500+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,000 | $141.8 萬 | 0.9% | −1,239−23.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,100 | $133.0 萬 | 0.8% | +100+0.4% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 42,475 | $127.3 萬 | 0.8% | +650+1.6% | 加碼 | 歷史 |
| IVACIntevac Inc | COM | 184,900 | $124.6 萬 | 0.8% | −960−0.5% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 140,470 | $123.2 萬 | 0.8% | +14,275+11.3% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 111,450 | $122.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTZIntrusion Inc | COM NEW | 77,080 | $118.8 萬 | 0.7% | +29,105+60.7% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 28,470 | $118.6 萬 | 0.7% | −280−1.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,361 | $117.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 14,000 | $114.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 12,870 | $107.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 355,270 | $105.5 萬 | 0.7% | +6,310+1.8% | 加碼 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 94,905 | $104.6 萬 | 0.7% | −1,400−1.5% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 124,830 | $104.5 萬 | 0.7% | +124,830 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 12,765 | $100.6 萬 | 0.6% | −250−1.9% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 83,300 | $99.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $93.8 萬 | 0.6% | −200−5.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,160 | $92.8 萬 | 0.6% | +670+12.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 7,841 | $83.8 萬 | 0.5% | −1,000−11.3% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 10,746 | $83.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,400 | $83.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 197,152 | $82.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,262 | $81.8 萬 | 0.5% | +164+2.3% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 32,380 | $81.8 萬 | 0.5% | +4,700+17.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,590 | $75.1 萬 | 0.5% | +660+16.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,272 | $71.0 萬 | 0.4% | +462+57.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,730 | $71.0 萬 | 0.4% | +1,700+6.8% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,850 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 58,750 | $67.6 萬 | 0.4% | −250−0.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 15,478 | $66.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VETVermilion Energy Inc. | COM | 71,950 | $63.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 22,980 | $59.6 萬 | 0.4% | +300+1.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,460 | $58.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 21,239 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,900 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,336 | $56.8 萬 | 0.4% | −76−3.2% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,100 | $52.9 萬 | 0.3% | −1,000−7.1% | 減碼 | – |
| CNXCNX Resources Corp | COM | 36,700 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pretium Res Inc74139C102 | COM | 50,100 | $47.9 萬 | 0.3% | +6,500+14.9% | 加碼 | – |
| BLNEBeeline Holdings, Inc. | COM | 167,230 | $47.2 萬 | 0.3% | −820−0.5% | 減碼 | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 36,730 | $46.8 萬 | 0.3% | +1,600+4.6% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 6,200 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 7,166 | $44.4 萬 | 0.3% | +7,166 | 新進 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 118,529 | $44.3 萬 | 0.3% | −1,000−0.8% | 減碼 | 歷史 |
| PCTIPC Tel Inc | COM | 64,500 | $42.2 萬 | 0.3% | −1,175−1.8% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 50,000 | $41.7 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 30,000 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBGISinclair, Inc. | CL A | 12,400 | $41.2 萬 | 0.3% | −200−1.6% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,100 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 21,205 | $35.1 萬 | 0.2% | −865−3.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,850 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 26,500 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 112,750 | $29.6 萬 | 0.2% | −1,070−0.9% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 7,428 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,940 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,120 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,650 | $25.0 萬 | 0.2% | −400−7.9% | 減碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 45,000 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,461 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,618 | $21.9 萬 | 0.1% | +20,618 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,700 | $21.8 萬 | 0.1% | +4,700+47.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,474 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。