Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 98
- 較 2023 年第 1 季 +3
- 總值
- $1.38 億
- 較 2023 年第 1 季 +$1,060 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 158,600 | $2,567 萬 | 18.6% | −600−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,073 | $990.1 萬 | 7.2% | −335−1.1% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 44,625 | $818.1 萬 | 5.9% | −2,685−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,580 | $659.4 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 13,750 | $478.1 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 25,836 | $349.2 萬 | 2.5% | +25,836 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 493,785 | $332.9 萬 | 2.4% | 00.0% | 不變 | – |
| PLABPhotronics Inc | COM | 122,400 | $315.7 萬 | 2.3% | −2,000−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,920 | $313.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VETVermilion Energy Inc. | COM | 245,950 | $307.1 萬 | 2.2% | +65,200+36.1% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 69,985 | $290.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,700 | $283.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 28,467 | $216.6 萬 | 1.6% | −1,100−3.7% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 102,125 | $201.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,325 | $181.2 萬 | 1.3% | −393−2.9% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $180.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 19,423 | $180.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DAIOData I/O Corp | COM | 347,250 | $149.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 39,619 | $142.6 萬 | 1.0% | −100−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,300 | $138.5 萬 | 1.0% | −38−0.6% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 22,900 | $136.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,987 | $136.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 98,150 | $127.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 396,075 | $127.5 萬 | 0.9% | +396,075 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,000 | $126.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 20,825 | $126.0 萬 | 0.9% | −100−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,900 | $113.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,415 | $107.1 萬 | 0.8% | −35−1.4% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 86,780 | $104.6 萬 | 0.8% | −400−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,336 | $103.5 萬 | 0.8% | −425−7.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,716 | $103.1 萬 | 0.7% | +625+2.3% | 加碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 255,650 | $100.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 32,430 | $99.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 79,800 | $97.5 萬 | 0.7% | −200−0.3% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 10,000 | $94.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 34,700 | $91.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 41,500 | $91.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14,835 | $91.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 108,124 | $90.9 萬 | 0.7% | +250+0.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 25,650 | $87.0 萬 | 0.6% | −1,500−5.5% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 47,010 | $85.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 11,993 | $82.9 萬 | 0.6% | −348−2.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,980 | $81.5 萬 | 0.6% | −1,000−3.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,022 | $73.4 萬 | 0.5% | −50−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,431 | $73.2 萬 | 0.5% | −300−5.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,615 | $72.6 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,905 | $70.4 萬 | 0.5% | −425−18.2% | 減碼 | – |
| KOPNKopin Corp | COM | 325,075 | $69.9 萬 | 0.5% | +24,675+8.2% | 加碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 414,747 | $67.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 173,375 | $65.0 萬 | 0.5% | +6,275+3.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,100 | $61.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 34,930 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 19,700 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 363,770 | $57.5 萬 | 0.4% | +21,300+6.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,460 | $55.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,100 | $54.9 萬 | 0.4% | −100−2.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,330 | $54.6 萬 | 0.4% | −100−2.3% | 減碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 166,963 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,800 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $51.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 7,829 | $51.2 萬 | 0.4% | +7,829 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 8,950 | $51.0 萬 | 0.4% | −1,400−13.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,990 | $50.7 萬 | 0.4% | 00.0% | 不變 | – |
| VMDViemed Healthcare, Inc. | COM | 50,850 | $49.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,725 | $49.7 萬 | 0.4% | +21,725 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,874 | $49.5 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 28,800 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,206 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 5,400 | $47.1 萬 | 0.3% | −100−1.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,500 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,240 | $43.4 萬 | 0.3% | +5,240 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,000 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 27,175 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 81,300 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 57,805 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 50,580 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 39,790 | $35.3 萬 | 0.3% | +12,025+43.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,170 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,120 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 228,705 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,450 | $28.7 萬 | 0.2% | +10,450 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,100 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,118 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,430 | $27.8 萬 | 0.2% | +17,430 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 18,548 | $27.5 萬 | 0.2% | +511+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,700 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 396,370 | $26.7 萬 | 0.2% | +10,000+2.6% | 加碼 | 歷史 |
| XGNExagen Inc. | COM | 74,010 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,900 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,540 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 19,345 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 30,000 | $19.1 萬 | 0.1% | +2,000+7.1% | 加碼 | – |
| VKQInvesco Municipal Trust | COM | 20,000 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 66,129 | $18.1 萬 | 0.1% | −800−1.2% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 72,400 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,000 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVVENuvve Holding Corp. | COM | 104,835 | $6.24 萬 | <0.1% | −23,800−18.5% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Axcelis Technologies Inc054540958 | PUT | $733 | – |
| Photronics Inc719405952 | PUT | $129 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。