Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 102
- 較 2021 年第 3 季 0
- 總值
- $1.66 億
- 較 2021 年第 3 季 +$706.7 萬 (+4.4%)
| 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 | $1,923 萬 | 11.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,946 | $1,243 萬 | 7.5% | −840−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,700 | $900.3 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 15,200 | $593.7 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 62,300 | $464.5 萬 | 2.8% | −1,500−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,551 | $448.8 萬 | 2.7% | −10−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,545 | $447.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 32,136 | $384.4 萬 | 2.3% | −100.0% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 34,190 | $352.5 萬 | 2.1% | −7,120−17.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,780 | $320.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 112,137 | $315.6 萬 | 1.9% | −24,135−17.7% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 76,135 | $290.0 萬 | 1.7% | +59,135+347.9% | 加碼 | 歷史 |
| NVVENuvve Holding Corp. | COM | 206,235 | $274.7 萬 | 1.7% | +450+0.2% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 140,600 | $265.0 萬 | 1.6% | −250−0.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 20,700 | $261.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 14,301 | $253.9 萬 | 1.5% | −35−0.2% | 減碼 | 歷史 |
| CYBECyberoptics Corp | COM | 54,195 | $252.0 萬 | 1.5% | −2,655−4.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 44,279 | $231.0 萬 | 1.4% | −500−1.1% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $210.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 33,895 | $200.6 萬 | 1.2% | −2,000−5.6% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 359,450 | $192.1 萬 | 1.2% | +29,200+8.8% | 加碼 | – |
| BNEDBarnes & Noble Education, Inc. | COM | 268,755 | $183.0 萬 | 1.1% | −700−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,400 | $182.5 萬 | 1.1% | −100−1.3% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 48,615 | $181.2 萬 | 1.1% | −80−0.2% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 103,825 | $181.2 萬 | 1.1% | +1,600+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,762 | $178.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 21,675 | $177.8 萬 | 1.1% | +100+0.5% | 加碼 | 歷史 |
| DAIOData I/O Corp | COM | 350,950 | $161.8 萬 | 1.0% | +2,000+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,100 | $159.1 萬 | 1.0% | +100+0.4% | 加碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 423,622 | $153.4 萬 | 0.9% | +750+0.2% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 24,905 | $150.8 萬 | 0.9% | +24,905 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,775 | $150.2 萬 | 0.9% | −190−4.8% | 減碼 | – |
| SASeabridge Gold Inc | COM | 89,445 | $147.5 萬 | 0.9% | +785+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,949 | $145.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 119,000 | $140.8 萬 | 0.8% | −10,000−7.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 30,150 | $139.9 萬 | 0.8% | −700−2.3% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 322,700 | $132.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 25,025 | $130.7 萬 | 0.8% | −1,000−3.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,440 | $128.3 萬 | 0.8% | −200−1.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,822 | $127.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 578,150 | $125.5 萬 | 0.8% | +950+0.2% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 13,500 | $125.4 萬 | 0.8% | −500−3.6% | 減碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 255,850 | $122.8 萬 | 0.7% | +9,400+3.8% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 260,780 | $120.5 萬 | 0.7% | +1,350+0.5% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 42,725 | $117.9 萬 | 0.7% | +350+0.8% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 80,600 | $111.1 萬 | 0.7% | −600−0.7% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 86,950 | $109.5 萬 | 0.7% | +14,400+19.8% | 加碼 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 122,395 | $103.1 萬 | 0.6% | +3,000+2.5% | 加碼 | – |
| XGNExagen Inc. | COM | 88,600 | $103.0 萬 | 0.6% | +850+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,407 | $101.9 萬 | 0.6% | +32+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,160 | $100.3 萬 | 0.6% | 00.0% | 不變 | – |
| NVGSNavigator Holdings Ltd. | SHS | 112,150 | $99.5 萬 | 0.6% | +1,500+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,262 | $98.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 32,880 | $90.8 萬 | 0.5% | +500+1.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,935 | $87.8 萬 | 0.5% | +500+3.5% | 加碼 | 歷史 |
| IVACIntevac Inc | COM | 181,300 | $85.4 萬 | 0.5% | −3,600−1.9% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 24,525 | $83.5 萬 | 0.5% | +24,525 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,450 | $81.8 萬 | 0.5% | −100−0.9% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 9,868 | $81.8 萬 | 0.5% | −250−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,400 | $80.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUANNuance Communications, Inc. | COM | 14,560 | $80.5 萬 | 0.5% | −17,910−55.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,272 | $80.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 138,920 | $79.3 萬 | 0.5% | −1,550−1.1% | 減碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 197,152 | $77.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,380 | $71.3 萬 | 0.4% | +850+3.2% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 23,115 | $71.0 萬 | 0.4% | −1,300−5.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,791 | $70.5 萬 | 0.4% | −500−6.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,560 | $69.6 萬 | 0.4% | 00.0% | 不變 | – |
| Pretium Res Inc74139C102 | COM | 47,300 | $66.6 萬 | 0.4% | −3,700−7.3% | 減碼 | – |
| FFord Motor Co | Stock | 30,375 | $63.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 20,239 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,330 | $58.6 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,460 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TWOU2U, LLC | COM | 27,670 | $55.5 萬 | 0.3% | −800−2.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,800 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 12,100 | $52.5 萬 | 0.3% | −1,000−7.6% | 減碼 | – |
| CNXCNX Resources Corp | COM | 36,200 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 7,075 | $43.9 萬 | 0.3% | −91−1.3% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 116,429 | $41.8 萬 | 0.3% | −600−0.5% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 30,000 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 5,700 | $39.4 萬 | 0.2% | −400−6.6% | 減碼 | 歷史 |
| PCTIPC Tel Inc | COM | 64,000 | $36.3 萬 | 0.2% | −500−0.8% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 50,000 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,100 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,115 | $32.8 萬 | 0.2% | +265+14.3% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 11,600 | $30.7 萬 | 0.2% | −600−4.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,120 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 20,820 | $29.6 萬 | 0.2% | −385−1.8% | 減碼 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 124,570 | $29.4 萬 | 0.2% | −165,230−57.0% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 26,500 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,940 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,100 | $23.9 萬 | 0.1% | −550−11.8% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,461 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 196,110 | $22.4 萬 | 0.1% | −158,560−44.7% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 43,100 | $21.3 萬 | 0.1% | −15,650−26.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,800 | $21.1 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,000 | $20.9 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 45,000 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,618 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTZIntrusion Inc | COM NEW | 38,580 | $13.3 萬 | 0.1% | −38,750−50.1% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STKSONE Group Hospitality, Inc. | COM | 83,205 | $88.9 萬 | 0.6% | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 34,830 | $56.9 萬 | 0.4% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 22,680 | $48.0 萬 | 0.3% | 歷史 |
| BLNEBeeline Holdings, Inc. | COM | 165,430 | $42.7 萬 | 0.3% | 歷史 |