Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 102
- 較 2021 年第 2 季 −2
- 總值
- $1.59 億
- 較 2021 年第 2 季 +$18.6 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 171,650 | $1,648 萬 | 10.4% | −300−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,786 | $1,065 萬 | 6.7% | −40−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,700 | $887.0 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 15,200 | $539.8 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 41,310 | $422.8 萬 | 2.7% | +870+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,561 | $416.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,545 | $413.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 32,146 | $355.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 63,800 | $300.1 萬 | 1.9% | −750−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,780 | $288.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 269,455 | $269.2 萬 | 1.7% | +275+0.1% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 136,272 | $256.7 萬 | 1.6% | −47,975−26.0% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 35,895 | $238.7 萬 | 1.5% | −200−0.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 20,700 | $228.9 萬 | 1.4% | −400−1.9% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 348,950 | $227.9 萬 | 1.4% | −1,000−0.3% | 減碼 | 歷史 |
| NVVENuvve Holding Corp. | COM | 205,785 | $222.2 萬 | 1.4% | −625−0.3% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $214.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 259,430 | $212.5 萬 | 1.3% | +134,600+107.8% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 48,695 | $206.1 萬 | 1.3% | +100+0.2% | 加碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 577,200 | $205.5 萬 | 1.3% | +155,425+36.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 44,779 | $203.0 萬 | 1.3% | −200−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,336 | $202.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CYBECyberoptics Corp | COM | 56,850 | $202.3 萬 | 1.3% | +2,160+3.9% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 140,850 | $192.0 萬 | 1.2% | −800−0.6% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 32,470 | $178.7 萬 | 1.1% | −23,000−41.5% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 102,225 | $169.4 萬 | 1.1% | −900−0.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 21,575 | $167.6 萬 | 1.1% | −300−1.4% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 24,415 | $166.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 322,700 | $164.5 萬 | 1.0% | +350+0.1% | 加碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 422,872 | $164.5 萬 | 1.0% | +109,890+35.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,762 | $161.4 萬 | 1.0% | −35−0.9% | 減碼 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 289,800 | $161.4 萬 | 1.0% | +400+0.1% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 330,250 | $152.3 萬 | 1.0% | +10,000+3.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 27,949 | $151.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 30,850 | $150.8 萬 | 0.9% | −800−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,500 | $149.9 萬 | 0.9% | −128−1.7% | 減碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 246,450 | $148.1 萬 | 0.9% | −1,700−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,965 | $141.9 萬 | 0.9% | −35−0.9% | 減碼 | – |
| POWIPower Integrations Inc | COM | 14,000 | $138.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 88,660 | $137.0 萬 | 0.9% | −1,030−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,000 | $136.1 萬 | 0.9% | −100−0.4% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 129,000 | $133.1 萬 | 0.8% | −800−0.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,025 | $128.0 萬 | 0.8% | −336−1.3% | 減碼 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 119,395 | $121.4 萬 | 0.8% | +119,395 | 新進 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 42,375 | $120.3 萬 | 0.8% | −100−0.2% | 減碼 | 歷史 |
| XGNExagen Inc. | COM | 87,750 | $119.3 萬 | 0.8% | +87,750 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 12,640 | $107.3 萬 | 0.7% | −230−1.8% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 81,200 | $106.8 萬 | 0.7% | −2,100−2.5% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 110,650 | $98.5 萬 | 0.6% | −800−0.7% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 140,470 | $96.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TWOU2U, LLC | COM | 28,470 | $95.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,160 | $92.3 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $92.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 32,380 | $91.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 83,205 | $88.9 萬 | 0.6% | −11,700−12.3% | 減碼 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 354,670 | $88.7 萬 | 0.6% | −600−0.2% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 184,900 | $88.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14,435 | $83.7 萬 | 0.5% | −300−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,400 | $81.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 197,152 | $80.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,291 | $79.1 萬 | 0.5% | −550−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,262 | $78.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,272 | $77.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,822 | $76.7 萬 | 0.5% | −656−4.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,560 | $73.7 萬 | 0.5% | −30−0.7% | 減碼 | – |
| BKIBlack Knight, Inc. | COM | 10,118 | $72.8 萬 | 0.5% | −628−5.8% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 72,550 | $71.7 萬 | 0.5% | +600+0.8% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,550 | $70.7 萬 | 0.4% | −300−2.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,530 | $68.8 萬 | 0.4% | −200−0.7% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 7,166 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,100 | $58.4 萬 | 0.4% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,336 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 34,830 | $56.9 萬 | 0.4% | −1,900−5.2% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 20,239 | $55.6 萬 | 0.3% | −1,000−4.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,800 | $54.6 萬 | 0.3% | −100−1.7% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 17,000 | $54.3 萬 | 0.3% | +17,000 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 6,460 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pretium Res Inc74139C102 | COM | 51,000 | $49.2 萬 | 0.3% | +900+1.8% | 加碼 | – |
| GLPGlobal Partners LP | COM UNITS | 22,680 | $48.0 萬 | 0.3% | −300−1.3% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 6,100 | $46.5 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 36,200 | $45.7 萬 | 0.3% | −500−1.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 30,375 | $43.0 萬 | 0.3% | +15,675+106.6% | 加碼 | 歷史 |
| BLNEBeeline Holdings, Inc. | COM | 165,430 | $42.7 萬 | 0.3% | −1,800−1.1% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 117,029 | $42.4 萬 | 0.3% | −1,500−1.3% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 58,750 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 30,000 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCTIPC Tel Inc | COM | 64,500 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBGISinclair, Inc. | CL A | 12,200 | $38.7 萬 | 0.2% | −200−1.6% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 50,000 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,100 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTZIntrusion Inc | COM NEW | 77,330 | $31.4 萬 | 0.2% | +250+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,850 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 26,500 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 21,205 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,120 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,940 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,650 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 45,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,618 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,000 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 12,765 | $100.6 萬 | 0.6% | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 112,750 | $29.6 萬 | 0.2% | 歷史 |
| CLBCore Laboratories Inc. | COM | 7,428 | $28.9 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,474 | $20.9 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 580 | $20.4 萬 | 0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,100 | $2.40 萬 | <0.1% | 歷史 |