Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 95
- 較 2022 年第 4 季 0
- 總值
- $1.27 億
- 較 2022 年第 4 季 +$1,004 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 159,200 | $2,534 萬 | 19.9% | −900−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,408 | $847.8 萬 | 6.7% | −100−0.3% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 47,310 | $630.4 萬 | 4.9% | −365−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,580 | $522.4 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 13,750 | $420.8 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 27,011 | $351.5 萬 | 2.8% | −272−1.0% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 493,785 | $348.1 萬 | 2.7% | −5,400−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 25,920 | $269.6 萬 | 2.1% | −400−1.5% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 69,985 | $268.7 萬 | 2.1% | −1,900−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,700 | $245.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VETVermilion Energy Inc. | COM | 180,750 | $234.2 萬 | 1.8% | −2,000−1.1% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 102,125 | $215.8 萬 | 1.7% | −200−0.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 29,567 | $215.7 萬 | 1.7% | −700−2.3% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 124,400 | $206.3 萬 | 1.6% | −500−0.4% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $186.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DAIOData I/O Corp | COM | 347,250 | $172.6 萬 | 1.4% | −2,500−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,423 | $170.6 萬 | 1.3% | −200−1.0% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 31,865 | $142.2 萬 | 1.1% | −880−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,338 | $141.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 39,719 | $138.7 萬 | 1.1% | −2,400−5.7% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 98,150 | $137.4 萬 | 1.1% | −2,500−2.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,000 | $126.9 萬 | 1.0% | −1,068−7.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,987 | $123.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 167,100 | $122.5 萬 | 1.0% | −10,600−6.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,718 | $121.8 萬 | 1.0% | −131−0.9% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 22,900 | $120.7 萬 | 0.9% | −1,590−6.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 20,925 | $120.1 萬 | 0.9% | −400−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,900 | $114.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 87,180 | $112.9 萬 | 0.9% | −2,250−2.5% | 減碼 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 342,470 | $106.2 萬 | 0.8% | +73,620+27.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,091 | $105.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,450 | $100.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,761 | $95.0 萬 | 0.7% | −206−3.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,835 | $94.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 32,430 | $93.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 12,341 | $91.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 80,000 | $91.4 萬 | 0.7% | −400−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,731 | $91.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 41,500 | $90.3 萬 | 0.7% | +920+2.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,072 | $88.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 34,700 | $86.5 萬 | 0.7% | −200−0.6% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 10,000 | $84.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 414,747 | $84.2 萬 | 0.7% | −21,700−5.0% | 減碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 255,650 | $84.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 34,930 | $83.8 萬 | 0.7% | +2,515+7.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 27,150 | $79.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,980 | $77.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,330 | $74.8 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,615 | $72.5 萬 | 0.6% | −950−8.2% | 減碼 | – |
| INVEINVE Technologies, Inc. | COM NEW | 107,874 | $66.2 萬 | 0.5% | +25,497+31.0% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 47,010 | $65.0 萬 | 0.5% | −1,500−3.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,100 | $58.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,350 | $57.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,200 | $55.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 166,963 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 19,700 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,990 | $51.5 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,800 | $50.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 28,800 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,460 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,430 | $50.1 萬 | 0.4% | −70−1.6% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 50,850 | $49.1 萬 | 0.4% | +50,850 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 5,500 | $48.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,884 | $46.6 萬 | 0.4% | −9−0.5% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 27,765 | $45.3 萬 | 0.4% | −1,550−5.3% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 50,580 | $45.2 萬 | 0.4% | −47,200−48.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,206 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,500 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,000 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $38.1 萬 | 0.3% | −100−5.3% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 228,705 | $34.8 萬 | 0.3% | −14,000−5.8% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 81,300 | $34.3 萬 | 0.3% | +81,300 | 新進 | 歷史 |
| FFord Motor Co | Stock | 27,175 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 300,400 | $32.7 萬 | 0.3% | −16,800−5.3% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 57,805 | $32.7 萬 | 0.3% | −4,500−7.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,120 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 386,370 | $30.6 萬 | 0.2% | −29,500−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,700 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,118 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,100 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 18,037 | $23.2 萬 | 0.2% | +18,037 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,900 | $22.9 萬 | 0.2% | −100−1.7% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 20,000 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,540 | $19.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 66,929 | $18.5 萬 | 0.1% | −1,500−2.2% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 72,400 | $18.1 萬 | 0.1% | −200−0.3% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 28,000 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| XGNExagen Inc. | COM | 74,010 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 19,345 | $16.9 萬 | 0.1% | −825−4.1% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,000 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVVENuvve Holding Corp. | COM | 128,635 | $9.00 萬 | 0.1% | −7,200−5.3% | 減碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 207,675 | $7.36 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 22,600 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,170 | – | – | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。