Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 99
- 較 2022 年第 2 季 −7
- 總值
- $1.16 億
- 較 2022 年第 2 季 −$1,061 萬 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 171,150 | $1,705 萬 | 14.7% | −500−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,698 | $761.5 萬 | 6.6% | +57+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,180 | $612.2 萬 | 5.3% | +80+0.1% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 170,330 | $366.6 萬 | 3.2% | +47,200+38.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 14,750 | $358.6 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 31,929 | $327.7 萬 | 2.8% | −800−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,020 | $298.3 萬 | 2.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 468,505 | $289.9 萬 | 2.5% | +77,350+19.8% | 加碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 47,675 | $288.7 萬 | 2.5% | −250−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,200 | $279.3 萬 | 2.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| BXBlackstone Inc. | COM | 24,623 | $206.1 萬 | 1.8% | −132−0.5% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 75,485 | $194.6 萬 | 1.7% | −450−0.6% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 110,625 | $192.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 30,675 | $185.1 萬 | 1.6% | −200−0.6% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 125,700 | $183.8 萬 | 1.6% | −4,050−3.1% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $174.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,338 | $166.0 萬 | 1.4% | +38+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,767 | $162.6 萬 | 1.4% | −94−0.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 42,619 | $154.3 萬 | 1.3% | −350−0.8% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 21,325 | $153.7 萬 | 1.3% | −100−0.5% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 32,745 | $140.3 萬 | 1.2% | −370−1.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,068 | $134.9 萬 | 1.2% | +68+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,091 | $118.1 萬 | 1.0% | +742+2.4% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 101,150 | $115.8 萬 | 1.0% | −1,700−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,991 | $114.4 萬 | 1.0% | −399−3.2% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 80,400 | $110.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,987 | $106.5 萬 | 0.9% | −50−1.2% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 89,445 | $106.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,900 | $103.6 萬 | 0.9% | −200−0.8% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 82,377 | $103.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DAIOData I/O Corp | COM | 350,750 | $97.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 34,900 | $96.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 24,490 | $94.4 萬 | 0.8% | −285−1.2% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 40,630 | $92.4 萬 | 0.8% | −7,685−15.9% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 55,385 | $92.1 萬 | 0.8% | −300−0.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,272 | $87.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,450 | $87.5 萬 | 0.8% | −685−21.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,373 | $84.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,276 | $84.2 萬 | 0.7% | +26+0.4% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 13,000 | $83.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 32,430 | $82.8 萬 | 0.7% | −450−1.4% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 177,700 | $82.6 萬 | 0.7% | −2,500−1.4% | 減碼 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 121,920 | $81.1 萬 | 0.7% | +175+0.1% | 加碼 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 32,415 | $79.0 萬 | 0.7% | −1,300−3.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 27,150 | $76.5 萬 | 0.7% | −500−1.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,835 | $76.0 萬 | 0.7% | −100−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,380 | $75.5 萬 | 0.6% | −1,000−3.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,565 | $70.6 萬 | 0.6% | −200−1.7% | 減碼 | – |
| OESXOrion Energy Systems, Inc. | COM | 436,447 | $68.1 萬 | 0.6% | +15,125+3.6% | 加碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 255,650 | $65.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,420 | $64.7 萬 | 0.6% | −505−17.3% | 減碼 | – |
| EGIOEdgio, Inc. | COM | 231,170 | $64.3 萬 | 0.6% | +51,400+28.6% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 264,355 | $63.4 萬 | 0.5% | −3,000−1.1% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 29,315 | $61.8 萬 | 0.5% | +6,300+27.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 12,100 | $60.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 181,377 | $59.0 萬 | 0.5% | −5,675−3.0% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 36,000 | $55.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 97,820 | $53.7 萬 | 0.5% | −1,600−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,200 | $49.9 萬 | 0.4% | −185−4.2% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 114,200 | $49.2 萬 | 0.4% | −1,800−1.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,460 | $49.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,350 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,020 | $47.0 萬 | 0.4% | −90−2.2% | 減碼 | – |
| TBIOTelesis Bio Inc. | COM | 268,850 | $44.6 萬 | 0.4% | +82,560+44.3% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 28,800 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 5,500 | $42.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,800 | $42.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,893 | $42.2 萬 | 0.4% | −27−1.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,500 | $42.1 萬 | 0.4% | −91−2.0% | 減碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 563,350 | $41.1 萬 | 0.4% | −12,400−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,706 | $40.5 萬 | 0.3% | +406+9.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,500 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,820 | $35.9 萬 | 0.3% | −640−18.5% | 減碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,000 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 62,305 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 317,450 | $33.3 萬 | 0.3% | −3,500−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,435 | $33.0 萬 | 0.3% | +35+1.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 29,175 | $32.7 萬 | 0.3% | −1,200−4.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,186 | $32.6 萬 | 0.3% | +66+2.1% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 111,929 | $31.5 萬 | 0.3% | −1,500−1.3% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 20,170 | $30.9 萬 | 0.3% | −650−3.1% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,339 | $29.0 萬 | 0.2% | −200−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,717 | $24.7 萬 | 0.2% | −83−4.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,118 | $24.4 萬 | 0.2% | −8,500−27.8% | 減碼 | 歷史 |
| XGNExagen Inc. | COM | 87,000 | $23.6 萬 | 0.2% | −1,100−1.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,100 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,100 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,340 | $22.1 萬 | 0.2% | −150−6.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,840 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 74,500 | $18.8 萬 | 0.2% | −2,000−2.6% | 減碼 | 歷史 |
| NVVENuvve Holding Corp. | COM | 133,985 | $18.8 萬 | 0.2% | −71,500−34.8% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 10,200 | $18.5 萬 | 0.2% | −200−1.9% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 28,000 | $18.4 萬 | 0.2% | +2,000+7.7% | 加碼 | – |
| VKQInvesco Municipal Trust | COM | 20,000 | $18.3 萬 | 0.2% | −10,000−33.3% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $16.9 萬 | 0.1% | −6,500−24.5% | 減碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 45,000 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 15,025 | $13.9 萬 | 0.1% | −47,815−76.1% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,000 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 22,600 | $5.90 萬 | 0.1% | −500−2.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CYBECyberoptics Corp | COM | 38,480 | $134.4 萬 | 1.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 9,318 | $60.9 萬 | 0.5% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,000 | $22.8 萬 | 0.2% | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 50,000 | $18.0 萬 | 0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,461 | $17.1 萬 | 0.1% | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 13,650 | $1.30 萬 | <0.1% | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 10,700 | $1,000 | <0.1% | 歷史 |