Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 109
- 較 2021 年第 4 季 +7
- 總值
- $1.54 億
- 較 2021 年第 4 季 −$1,182 萬 (−7.1%)
| 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 | $1,906 萬 | 12.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,631 | $1,068 萬 | 6.9% | −2,315−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,700 | $880.2 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 15,100 | $509.5 萬 | 3.3% | −100−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,551 | $433.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,495 | $415.8 萬 | 2.7% | −50−3.2% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 48,150 | $363.7 萬 | 2.4% | −14,150−22.7% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 32,729 | $356.3 萬 | 2.3% | +593+1.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,255 | $320.6 萬 | 2.1% | +475+1.9% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 34,190 | $283.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 359,450 | $260.8 萬 | 1.7% | 00.0% | 不變 | – |
| PLABPhotronics Inc | COM | 138,900 | $235.7 萬 | 1.5% | −1,700−1.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 30,925 | $233.4 萬 | 1.5% | +5,900+23.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,261 | $231.6 萬 | 1.5% | −1,040−7.3% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 109,550 | $230.3 萬 | 1.5% | +22,600+26.0% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 76,135 | $225.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,000 | $215.7 萬 | 1.4% | +300+1.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 43,079 | $210.4 萬 | 1.4% | −1,200−2.7% | 減碼 | 歷史 |
| CYBECyberoptics Corp | COM | 48,915 | $198.5 萬 | 1.3% | −5,280−9.7% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $192.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 103,825 | $182.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 21,475 | $175.5 萬 | 1.1% | −200−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,300 | $166.1 萬 | 1.1% | −100−1.4% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 89,445 | $165.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVVENuvve Holding Corp. | COM | 206,235 | $162.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,749 | $156.6 萬 | 1.0% | +2,800+10.0% | 加碼 | 歷史 |
| DAIOData I/O Corp | COM | 350,950 | $149.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 122,395 | $147.4 萬 | 1.0% | 00.0% | 不變 | – |
| PUBMPubMatic, Inc. | COM CL A | 55,985 | $146.2 萬 | 0.9% | +31,460+128.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,100 | $145.5 萬 | 0.9% | +1,000+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,037 | $142.5 萬 | 0.9% | +630+18.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,135 | $141.6 萬 | 0.9% | −627−16.7% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 24,905 | $139.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 79,102 | $127.9 萬 | 0.8% | −33,035−29.5% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 103,150 | $125.9 萬 | 0.8% | −9,000−8.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,390 | $125.4 萬 | 0.8% | −50−0.4% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 13,500 | $125.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 423,622 | $118.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 33,895 | $118.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,262 | $117.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,225 | $116.9 萬 | 0.8% | −550−14.6% | 減碼 | – |
| EAFGraftech International Ltd | COM | 118,700 | $114.2 萬 | 0.7% | −300−0.3% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 48,615 | $110.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 255,850 | $108.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14,935 | $105.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 80,400 | $105.5 萬 | 0.7% | −200−0.2% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 34,900 | $104.4 萬 | 0.7% | −7,825−18.3% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 32,880 | $98.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 181,300 | $97.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 27,650 | $96.2 萬 | 0.6% | −2,500−8.3% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 268,755 | $96.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,373 | $92.8 萬 | 0.6% | −449−3.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,380 | $91.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,272 | $88.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 578,150 | $86.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 23,115 | $83.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 322,700 | $81.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,865 | $79.9 萬 | 0.5% | +11,865 | 新進 | – |
| TBIOTelesis Bio Inc. | COM | 144,166 | $77.4 萬 | 0.5% | +144,166 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 137,020 | $76.2 萬 | 0.5% | −1,900−1.4% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 36,200 | $75.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XGNExagen Inc. | COM | 88,600 | $71.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 192,902 | $69.1 萬 | 0.4% | −4,250−2.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 12,210 | $67.1 萬 | 0.4% | +12,210 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,350 | $67.1 萬 | 0.4% | −100−1.0% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 260,780 | $66.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,800 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,460 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,460 | $54.6 萬 | 0.4% | −2,700−43.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,170 | $54.3 萬 | 0.4% | −390−8.6% | 減碼 | – |
| BKIBlack Knight, Inc. | COM | 9,318 | $54.0 萬 | 0.4% | −550−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,400 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 30,375 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,930 | $51.3 萬 | 0.3% | −400−17.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 28,800 | $48.0 萬 | 0.3% | +28,800 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,591 | $46.6 萬 | 0.3% | −2,200−32.4% | 減碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 61,490 | $46.0 萬 | 0.3% | +61,490 | 新進 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 62,805 | $44.9 萬 | 0.3% | +62,805 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 5,700 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,120 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 10,568 | $39.9 萬 | 0.3% | +3,493+49.4% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,739 | $39.8 萬 | 0.3% | −6,500−32.1% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 27,670 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 113,429 | $35.7 萬 | 0.2% | −3,000−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,300 | $35.3 萬 | 0.2% | +4,300 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 30,000 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,490 | $34.2 萬 | 0.2% | +375+17.7% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,100 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 50,000 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBGISinclair, Inc. | CL A | 10,900 | $30.5 萬 | 0.2% | −700−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,800 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 20,820 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,940 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,100 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 26,500 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,000 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,618 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 550 | $22.9 萬 | 0.1% | +550 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,710 | $22.2 萬 | 0.1% | +1,710 | 新進 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,000 | $21.8 萬 | 0.1% | +26,000 | 新進 | – |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 14,560 | $80.5 萬 | 0.5% | 歷史 |
| Pretium Res Inc74139C102 | COM | 47,300 | $66.6 萬 | 0.4% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 12,100 | $52.5 萬 | 0.3% | – |
| PCTIPC Tel Inc | COM | 64,000 | $36.3 萬 | 0.2% | 歷史 |
| INTZIntrusion Inc | COM NEW | 38,580 | $13.3 萬 | 0.1% | 歷史 |