Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 99
- 較 2023 年第 2 季 +1
- 總值
- $1.36 億
- 較 2023 年第 2 季 −$150.1 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 317,200 | $2,885 萬 | 21.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,918 | $913.1 萬 | 6.7% | −155−0.5% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 43,590 | $710.7 萬 | 5.2% | −1,035−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,580 | $643.0 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 13,750 | $434.7 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 499,160 | $415.8 萬 | 3.0% | +5,375+1.1% | 加碼 | – |
| VETVermilion Energy Inc. | COM | 246,650 | $362.5 萬 | 2.7% | +700+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,720 | $339.1 萬 | 2.5% | −200−0.8% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 25,836 | $317.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,200 | $303.6 萬 | 2.2% | −500−2.1% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 122,100 | $246.8 萬 | 1.8% | −300−0.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 28,259 | $242.2 萬 | 1.8% | −208−0.7% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 70,085 | $241.4 萬 | 1.8% | +100+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,923 | $202.7 萬 | 1.5% | −500−2.6% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $171.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,325 | $165.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 39,619 | $163.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,300 | $151.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 61,776 | $147.4 萬 | 1.1% | −40,349−39.5% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 95,050 | $140.4 萬 | 1.0% | −3,100−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,987 | $139.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DAIOData I/O Corp | COM | 344,250 | $131.2 萬 | 1.0% | −3,000−0.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 20,475 | $129.0 萬 | 0.9% | −350−1.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,000 | $115.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 442,425 | $115.0 萬 | 0.8% | +46,350+11.7% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 23,250 | $113.1 萬 | 0.8% | +350+1.5% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 60,550 | $110.3 萬 | 0.8% | +60,550 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 79,500 | $107.0 萬 | 0.8% | −300−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,900 | $107.0 萬 | 0.8% | −2,000−9.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,415 | $103.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 34,500 | $100.9 萬 | 0.7% | −200−0.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,835 | $94.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,716 | $93.1 萬 | 0.7% | +1,000+3.6% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 108,124 | $91.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 85,230 | $89.9 萬 | 0.7% | −1,550−1.8% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 30,830 | $89.8 萬 | 0.7% | −1,600−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,036 | $86.2 萬 | 0.6% | −300−5.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,047 | $86.2 萬 | 0.6% | +25+2.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,680 | $83.1 萬 | 0.6% | −300−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,431 | $81.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,265 | $78.8 萬 | 0.6% | −350−3.3% | 減碼 | – |
| SYFSynchrony Financial | COM | 25,150 | $76.9 萬 | 0.6% | −500−1.9% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 10,000 | $76.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 10,100 | $65.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 19,200 | $62.2 萬 | 0.5% | −500−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,705 | $61.1 萬 | 0.4% | −200−10.5% | 減碼 | – |
| SKYChampion Homes, Inc. | Stock | 9,579 | $61.0 萬 | 0.4% | +1,750+22.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,650 | $60.4 萬 | 0.4% | −3,343−27.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 28,800 | $60.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,250 | $59.6 萬 | 0.4% | +150+3.7% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 41,500 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 47,010 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,800 | $56.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,460 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 173,375 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 414,747 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 166,963 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,330 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 57,805 | $48.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,960 | $48.4 萬 | 0.4% | −30−0.8% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,500 | $48.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 34,930 | $47.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 5,300 | $47.8 萬 | 0.4% | −100−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,844 | $47.7 萬 | 0.3% | −30−1.6% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 70,237 | $47.3 萬 | 0.3% | +19,387+38.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 7,850 | $44.3 萬 | 0.3% | −1,100−12.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,725 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,000 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 466,370 | $39.7 萬 | 0.3% | +70,000+17.7% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 325,075 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,240 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 363,570 | $37.8 萬 | 0.3% | −200−0.1% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 80,900 | $37.5 萬 | 0.3% | −400−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,606 | $37.1 萬 | 0.3% | −600−14.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,985 | $35.8 萬 | 0.3% | −135−4.3% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 39,790 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 285,350 | $35.1 萬 | 0.3% | +29,700+11.6% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 50,580 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 19,198 | $31.5 萬 | 0.2% | +650+3.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,100 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,118 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,170 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,600 | $27.0 萬 | 0.2% | −100−5.9% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,575 | $26.1 萬 | 0.2% | +125+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,830 | $23.8 萬 | 0.2% | −1,600−9.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,924 | $21.7 萬 | 0.2% | +3,924 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,800 | $21.6 萬 | 0.2% | −100−1.7% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 34,000 | $21.0 萬 | 0.2% | +4,000+13.3% | 加碼 | – |
| STKLSunOpta Inc. | COM | 60,065 | $20.2 萬 | 0.1% | +60,065 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 73,410 | $17.8 萬 | 0.1% | −600−0.8% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 66,129 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 20,000 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 72,400 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,700 | $15.8 萬 | 0.1% | −14,475−53.3% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,000 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,500 | $2.69 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| NVVENuvve Holding Corp. | COM | 64,835 | $2.20 萬 | <0.1% | −40,000−38.2% | 減碼 | 歷史 |
選擇權（1 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 | $652 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。