Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 95
- 較 2022 年第 3 季 −4
- 總值
- $1.17 億
- 較 2022 年第 3 季 +$113.3 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 160,100 | $2,167 萬 | 18.5% | −11,050−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,508 | $707.7 萬 | 6.0% | −3,190−9.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,580 | $424.9 萬 | 3.6% | −3,600−6.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,750 | $383.1 萬 | 3.3% | −1,000−6.8% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 47,675 | $378.3 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 499,185 | $355.9 萬 | 3.0% | +30,680+6.5% | 加碼 | – |
| VETVermilion Energy Inc. | COM | 182,750 | $323.3 萬 | 2.8% | +12,420+7.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 27,283 | $311.2 萬 | 2.7% | −4,646−14.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,320 | $233.5 萬 | 2.0% | −4,700−15.2% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 71,885 | $230.4 萬 | 2.0% | −3,600−4.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 30,267 | $222.5 萬 | 1.9% | −408−1.3% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 124,900 | $210.2 萬 | 1.8% | −800−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,700 | $209.1 萬 | 1.8% | −5,500−18.8% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 102,325 | $199.8 萬 | 1.7% | −8,300−7.5% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 32,745 | $190.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $176.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 42,119 | $158.5 萬 | 1.4% | −500−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,338 | $151.4 萬 | 1.3% | −1,000−13.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,623 | $145.6 萬 | 1.2% | −5,000−20.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 21,325 | $141.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DAIOData I/O Corp | COM | 349,750 | $138.9 萬 | 1.2% | −1,000−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,987 | $123.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 100,650 | $120.4 萬 | 1.0% | −500−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,341 | $115.0 萬 | 1.0% | +350+2.9% | 加碼 | 歷史 |
| IVACIntevac Inc | COM | 177,700 | $115.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 15,068 | $114.9 萬 | 1.0% | −6,000−28.5% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 89,430 | $112.5 萬 | 1.0% | −150.0% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 24,490 | $108.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,091 | $106.7 萬 | 0.9% | −4,000−12.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,900 | $104.3 萬 | 0.9% | −4,000−15.4% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 80,400 | $102.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14,835 | $97.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 32,430 | $97.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,450 | $93.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,731 | $92.6 萬 | 0.8% | −545−8.7% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 34,900 | $91.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,849 | $89.9 萬 | 0.8% | −524−3.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 27,150 | $89.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,980 | $85.5 萬 | 0.7% | −400−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,565 | $84.1 萬 | 0.7% | 00.0% | 不變 | – |
| OESXOrion Energy Systems, Inc. | COM | 436,447 | $79.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,967 | $77.5 萬 | 0.7% | −5,800−49.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,072 | $77.3 萬 | 0.7% | −200−15.7% | 減碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 255,650 | $74.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 29,315 | $74.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 40,580 | $73.9 萬 | 0.6% | −50−0.1% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 10,000 | $71.7 萬 | 0.6% | −3,000−23.1% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 97,780 | $68.7 萬 | 0.6% | −400.0% | 減碼 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 121,920 | $62.8 萬 | 0.5% | 00.0% | 不變 | – |
| PUBMPubMatic, Inc. | COM CL A | 48,510 | $62.1 萬 | 0.5% | −6,875−12.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,330 | $62.0 萬 | 0.5% | −90−3.7% | 減碼 | – |
| INVEINVE Technologies, Inc. | COM NEW | 82,377 | $59.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,200 | $59.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 10,100 | $57.5 萬 | 0.5% | −2,000−16.5% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 32,415 | $56.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 28,800 | $55.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,800 | $55.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,350 | $54.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 166,963 | $53.4 萬 | 0.5% | −14,414−7.9% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 110,900 | $52.8 萬 | 0.4% | −3,300−2.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,990 | $52.4 萬 | 0.4% | −30−0.7% | 減碼 | – |
| BBSIBarrett Business Services Inc | COM | 5,500 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,460 | $49.5 萬 | 0.4% | −1,000−15.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 19,700 | $49.3 萬 | 0.4% | +19,700 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,893 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 415,870 | $47.0 萬 | 0.4% | +184,700+79.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,206 | $46.7 萬 | 0.4% | −500−10.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,500 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 242,705 | $42.5 萬 | 0.4% | −21,650−8.2% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,000 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 317,200 | $39.3 萬 | 0.3% | −250−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,120 | $36.8 萬 | 0.3% | −66−2.1% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 62,305 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 268,850 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 27,175 | $31.6 萬 | 0.3% | −2,000−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,170 | $30.7 萬 | 0.3% | −650−23.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,700 | $30.5 萬 | 0.3% | −17−1.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,500 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,100 | $29.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,118 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,000 | $24.0 萬 | 0.2% | −100−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,900 | $22.9 萬 | 0.2% | −535−22.0% | 減碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 45,000 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| VKQInvesco Municipal Trust | COM | 20,000 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 20,170 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,540 | $19.5 萬 | 0.2% | −2,300−17.9% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 28,000 | $19.0 萬 | 0.2% | 00.0% | 不變 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 68,429 | $18.9 萬 | 0.2% | −43,500−38.9% | 減碼 | 歷史 |
| XGNExagen Inc. | COM | 74,010 | $17.8 萬 | 0.2% | −12,990−14.9% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 72,600 | $14.5 萬 | 0.1% | −1,900−2.6% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,000 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVVENuvve Holding Corp. | COM | 135,835 | $9.10 萬 | 0.1% | +1,850+1.4% | 加碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 207,675 | $6.66 萬 | 0.1% | −355,675−63.1% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 22,600 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 36,000 | $55.9 萬 | 0.5% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,339 | $29.0 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,340 | $22.1 萬 | 0.2% | 歷史 |
| SBGISinclair, Inc. | CL A | 10,200 | $18.5 萬 | 0.2% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 15,025 | $13.9 萬 | 0.1% | 歷史 |