Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 106
- 較 2022 年第 1 季 −3
- 總值
- $1.27 億
- 較 2022 年第 1 季 −$2,734 萬 (−17.7%)
| 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 | $1,913 萬 | 15.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,641 | $838.3 萬 | 6.6% | −1,990−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,100 | $574.6 萬 | 4.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 14,750 | $401.2 萬 | 3.2% | −350−2.3% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 32,729 | $341.1 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,551 | $339.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,460 | $318.2 萬 | 2.5% | −35−2.3% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 391,155 | $277.5 萬 | 2.2% | +31,705+8.8% | 加碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 47,925 | $262.8 萬 | 2.1% | −225−0.5% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 129,750 | $252.8 萬 | 2.0% | −9,150−6.6% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 33,115 | $238.8 萬 | 1.9% | −1,075−3.1% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 123,130 | $233.9 萬 | 1.8% | +13,580+12.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,755 | $225.8 萬 | 1.8% | −500−2.0% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 75,935 | $210.7 萬 | 1.7% | −200−0.3% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 110,625 | $185.0 萬 | 1.5% | +6,800+6.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 30,875 | $184.2 萬 | 1.5% | −50−0.2% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $181.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,000 | $171.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 21,425 | $164.8 萬 | 1.3% | −50−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,861 | $162.2 萬 | 1.3% | −1,400−10.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 42,969 | $158.8 萬 | 1.3% | −110−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,349 | $154.0 萬 | 1.2% | −400−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,300 | $153.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CYBECyberoptics Corp | COM | 38,480 | $134.4 萬 | 1.1% | −10,435−21.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,135 | $118.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 102,850 | $116.1 萬 | 0.9% | −300−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,390 | $114.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,100 | $111.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 89,445 | $111.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,037 | $110.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DAIOData I/O Corp | COM | 350,750 | $107.7 萬 | 0.8% | −200−0.1% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 24,775 | $106.1 萬 | 0.8% | −130−0.5% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 33,715 | $104.4 萬 | 0.8% | −180−0.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 80,400 | $103.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 13,000 | $97.5 萬 | 0.8% | −500−3.7% | 減碼 | 歷史 |
| NVVENuvve Holding Corp. | COM | 205,485 | $96.2 萬 | 0.8% | −750−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,250 | $95.7 萬 | 0.8% | −1,012−13.9% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 82,377 | $95.4 萬 | 0.8% | +3,275+4.1% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 32,880 | $92.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 55,685 | $88.5 萬 | 0.7% | −300−0.5% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 180,200 | $87.2 萬 | 0.7% | −1,100−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,380 | $85.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 421,322 | $84.7 萬 | 0.7% | −2,300−0.5% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 34,900 | $84.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14,935 | $82.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,925 | $82.0 萬 | 0.6% | −300−9.3% | 減碼 | – |
| EAFGraftech International Ltd | COM | 116,000 | $82.0 萬 | 0.6% | −2,700−2.3% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 267,355 | $78.3 萬 | 0.6% | −1,400−0.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,373 | $77.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 27,650 | $76.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,272 | $75.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,765 | $72.4 萬 | 0.6% | −100−0.8% | 減碼 | – |
| BLFSBiolife Solutions Inc | COM NEW | 48,315 | $66.7 萬 | 0.5% | −300−0.6% | 減碼 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 121,745 | $64.0 萬 | 0.5% | −650−0.5% | 減碼 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 187,052 | $63.8 萬 | 0.5% | −5,850−3.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 12,100 | $63.3 萬 | 0.5% | −110−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,385 | $61.9 萬 | 0.5% | +2,675+156.4% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 9,318 | $60.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 36,000 | $59.3 萬 | 0.5% | −200−0.6% | 減碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 255,650 | $56.8 萬 | 0.4% | −200−0.1% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,350 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 28,800 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,460 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 99,420 | $53.1 萬 | 0.4% | −37,600−27.4% | 減碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 575,750 | $51.8 萬 | 0.4% | −2,400−0.4% | 減碼 | 歷史 |
| XGNExagen Inc. | COM | 88,100 | $50.6 萬 | 0.4% | −500−0.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,110 | $48.3 萬 | 0.4% | −60−1.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,920 | $47.3 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,460 | $46.4 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,800 | $46.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 23,015 | $43.2 萬 | 0.3% | −100−0.4% | 減碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 179,770 | $41.5 萬 | 0.3% | +179,770 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,591 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 5,500 | $40.1 萬 | 0.3% | −200−3.5% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 62,305 | $39.3 萬 | 0.3% | −500−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,300 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,400 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 320,950 | $35.9 萬 | 0.3% | −1,750−0.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 30,375 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 113,429 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 186,290 | $33.5 萬 | 0.3% | +42,124+29.2% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,000 | $33.4 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,539 | $32.3 萬 | 0.3% | −200−1.5% | 減碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 62,840 | $31.3 萬 | 0.2% | +1,350+2.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,500 | $31.2 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,618 | $30.6 萬 | 0.2% | +10,000+48.5% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 30,000 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,100 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,120 | $28.0 萬 | 0.2% | −1,000−24.3% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 20,820 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,800 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 26,500 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,490 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,840 | $23.0 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,000 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,100 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBGISinclair, Inc. | CL A | 10,400 | $21.3 萬 | 0.2% | −500−4.6% | 減碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 45,000 | $19.5 萬 | 0.2% | 00.0% | 不變 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,000 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| HBIOHarvard Bioscience Inc | COM | 50,000 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OPRXOptimizeRx Corp | COM NEW | 10,568 | $39.9 萬 | 0.3% | 歷史 |
| TWOU2U, LLC | COM | 27,670 | $36.7 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 550 | $22.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,325 | $21.4 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 3,580 | $20.1 萬 | 0.1% | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 83,450 | $6.80 萬 | <0.1% | 歷史 |