Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 102
- 較 2023 年第 3 季 +3
- 總值
- $1.49 億
- 較 2023 年第 3 季 +$1,237 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 313,200 | $3,240 萬 | 21.8% | −4,000−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,088 | $1,056 萬 | 7.1% | −830−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,580 | $768.5 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 43,040 | $558.2 萬 | 3.8% | −550−1.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,750 | $537.0 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 121,800 | $382.1 萬 | 2.6% | −300−0.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 25,509 | $374.7 萬 | 2.5% | −327−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,720 | $362.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 501,060 | $349.3 萬 | 2.3% | +1,900+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,100 | $322.7 萬 | 2.2% | −100−0.4% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 247,150 | $299.4 萬 | 2.0% | +500+0.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 27,873 | $242.1 萬 | 1.6% | −386−1.4% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 67,845 | $240.1 萬 | 1.6% | −2,240−3.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,523 | $229.4 萬 | 1.5% | −1,400−7.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 12,801 | $213.7 萬 | 1.4% | −524−3.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 39,569 | $201.9 萬 | 1.4% | −50−0.1% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $177.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 20,215 | $165.9 萬 | 1.1% | −260−1.3% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 108,900 | $158.4 萬 | 1.1% | +13,850+14.6% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 61,950 | $150.2 萬 | 1.0% | +1,400+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,300 | $146.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 60,776 | $138.8 萬 | 0.9% | −1,000−1.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,000 | $132.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,705 | $132.1 萬 | 0.9% | −282−7.1% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 79,500 | $130.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,611 | $130.6 萬 | 0.9% | +72,493+327.8% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 22,585 | $123.6 萬 | 0.8% | −665−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,415 | $114.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,471 | $111.1 萬 | 0.7% | +755+2.6% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 441,425 | $109.0 萬 | 0.7% | −1,000−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 15,035 | $105.6 萬 | 0.7% | +200+1.3% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 84,930 | $103.0 萬 | 0.7% | −300−0.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,147 | $100.7 萬 | 0.7% | +100+9.6% | 加碼 | 歷史 |
| DAIOData I/O Corp | COM | 342,350 | $100.7 萬 | 0.7% | −1,900−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,400 | $98.0 萬 | 0.7% | −500−2.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 25,150 | $96.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,770 | $91.8 萬 | 0.6% | −266−5.3% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 107,299 | $88.4 萬 | 0.6% | −825−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,330 | $84.7 萬 | 0.6% | −350−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,431 | $84.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 25,830 | $81.7 萬 | 0.5% | −5,000−16.2% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 46,810 | $76.3 萬 | 0.5% | −200−0.4% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 9,200 | $75.5 萬 | 0.5% | −800−8.0% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 171,885 | $74.3 萬 | 0.5% | −1,490−0.9% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 9,700 | $72.0 萬 | 0.5% | +121+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,390 | $71.8 萬 | 0.5% | +140+3.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,700 | $68.7 萬 | 0.5% | +50+0.6% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 40,950 | $66.5 萬 | 0.4% | −550−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,605 | $65.7 萬 | 0.4% | −100−5.9% | 減碼 | – |
| KOPNKopin Corp | COM | 322,575 | $65.5 萬 | 0.4% | −2,500−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,900 | $65.1 萬 | 0.4% | −200−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $63.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 5,300 | $61.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,240 | $60.7 萬 | 0.4% | −2,025−19.7% | 減碼 | – |
| ASURAsure Software Inc | COM | 63,510 | $60.5 萬 | 0.4% | +63,510 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 19,200 | $58.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,000 | $58.4 萬 | 0.4% | +200+3.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,760 | $58.2 萬 | 0.4% | +300+5.5% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 86,835 | $57.7 萬 | 0.4% | +86,835 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,330 | $57.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 57,105 | $57.3 萬 | 0.4% | −700−1.2% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 69,787 | $54.8 萬 | 0.4% | −450−0.6% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 34,780 | $53.9 萬 | 0.4% | −150−0.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,960 | $53.8 萬 | 0.4% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 7,550 | $48.7 萬 | 0.3% | −300−3.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 28,800 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,050 | $47.9 萬 | 0.3% | +1,050+7.5% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 149,963 | $47.8 萬 | 0.3% | −17,000−10.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,839 | $44.8 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 39,300 | $44.6 萬 | 0.3% | −490−1.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,200 | $43.6 萬 | 0.3% | −300−8.6% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,725 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 23,904 | $39.8 萬 | 0.3% | +4,706+24.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,606 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,240 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 411,447 | $35.7 萬 | 0.2% | −3,300−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,985 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 76,900 | $34.3 萬 | 0.2% | −4,000−4.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,170 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 4,100 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | ADR | 275,350 | $30.3 萬 | 0.2% | +275,350 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 42,530 | $30.0 萬 | 0.2% | −8,050−15.9% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,575 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,950 | $27.2 萬 | 0.2% | +4,950 | 新進 | – |
| TAT&T Inc. | Stock | 15,555 | $26.1 萬 | 0.2% | −275−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,665 | $24.8 萬 | 0.2% | +65+4.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 4,680 | $23.8 萬 | 0.2% | +4,680 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,924 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 33,621 | $22.7 萬 | 0.2% | +33,621 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 8,080 | $21.4 萬 | 0.1% | +8,080 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 700 | $20.7 萬 | 0.1% | +700 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 20,000 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 65,429 | $17.5 萬 | 0.1% | −700−1.1% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 19,000 | $15.4 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 75,710 | $15.1 萬 | 0.1% | +2,300+3.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 12,200 | $14.9 萬 | 0.1% | −500−3.9% | 減碼 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 354,325 | $14.1 萬 | 0.1% | −9,245−2.5% | 減碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 408,120 | $14.0 萬 | 0.1% | −58,250−12.5% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 68,400 | $13.0 萬 | 0.1% | −4,000−5.5% | 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 |
|---|---|---|---|
| Photronics Inc719405952 | PUT | $314 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 34,500 | $100.9 萬 | 0.7% | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 285,350 | $35.1 萬 | 0.3% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,800 | $21.6 萬 | 0.2% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 34,000 | $21.0 萬 | 0.2% | – |
| STKLSunOpta Inc. | COM | 60,065 | $20.2 萬 | 0.1% | 歷史 |
| NVVENuvve Holding Corp. | COM | 64,835 | $2.20 萬 | <0.1% | 歷史 |