Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 102
- 較 2023 年第 4 季 0
- 總值
- $1.61 億
- 較 2023 年第 4 季 +$1,250 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 312,600 | $4,014 萬 | 24.9% | −600−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,613 | $1,162 萬 | 7.2% | −475−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,580 | $912.4 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 13,750 | $540.4 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 42,460 | $473.5 萬 | 2.9% | −580−1.3% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 25,509 | $397.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 476,460 | $390.1 萬 | 2.4% | −24,600−4.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 25,470 | $387.8 萬 | 2.4% | −250−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,170 | $349.7 萬 | 2.2% | +70+0.3% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 114,495 | $324.2 萬 | 2.0% | −7,305−6.0% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 227,800 | $283.5 萬 | 1.8% | −19,350−7.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 22,873 | $256.2 萬 | 1.6% | −5,000−17.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,523 | $230.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10,520 | $219.4 萬 | 1.4% | −2,281−17.8% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 63,595 | $212.0 萬 | 1.3% | −4,250−6.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 35,009 | $185.9 萬 | 1.2% | −4,560−11.5% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $177.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 18,450 | $162.5 萬 | 1.0% | −1,765−8.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,300 | $157.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,705 | $155.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 99,900 | $153.3 萬 | 1.0% | −9,000−8.3% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 58,750 | $144.3 萬 | 0.9% | −3,200−5.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 87,496 | $137.6 萬 | 0.9% | −7,115−7.5% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 50,476 | $134.6 萬 | 0.8% | −10,300−16.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,171 | $126.6 萬 | 0.8% | +700+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,415 | $126.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 71,400 | $125.2 萬 | 0.8% | −8,100−10.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,000 | $120.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 76,020 | $114.9 萬 | 0.7% | −8,910−10.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,035 | $112.5 萬 | 0.7% | −1,000−6.7% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 22,285 | $112.1 萬 | 0.7% | −300−1.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,147 | $110.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 46,510 | $110.3 萬 | 0.7% | −300−0.6% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 312,050 | $109.8 萬 | 0.7% | −30,300−8.9% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 426,425 | $108.7 萬 | 0.7% | −15,000−3.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 24,950 | $107.6 萬 | 0.7% | −200−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,373 | $97.8 萬 | 0.6% | −58−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,400 | $96.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 12,180 | $94.9 萬 | 0.6% | +12,180 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 25,830 | $93.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $87.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,330 | $87.0 萬 | 0.5% | −2,000−8.2% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 105,499 | $83.6 萬 | 0.5% | −1,800−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,295 | $82.0 萬 | 0.5% | −95−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,770 | $81.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 9,550 | $81.2 萬 | 0.5% | −150−1.5% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 40,250 | $74.7 萬 | 0.5% | −700−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,330 | $69.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,000 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,065 | $67.0 萬 | 0.4% | −175−2.1% | 減碼 | – |
| SHELShell plc | ADR | 9,900 | $66.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 9,200 | $65.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,470 | $65.3 萬 | 0.4% | −135−8.4% | 減碼 | – |
| VMDViemed Healthcare, Inc. | COM | 68,937 | $65.0 萬 | 0.4% | −850−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,000 | $63.8 萬 | 0.4% | −700−8.0% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 125,175 | $62.7 萬 | 0.4% | −12,500−9.1% | 減碼依 1 比 2 拆股換算 | 歷史 |
| IVACIntevac Inc | COM | 162,835 | $62.5 萬 | 0.4% | −9,050−5.3% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 85,435 | $61.7 萬 | 0.4% | −1,400−1.6% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 34,180 | $60.5 萬 | 0.4% | −600−1.7% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 57,961 | $59.9 萬 | 0.4% | +856+1.5% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 28,800 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 315,075 | $56.7 萬 | 0.4% | −7,500−2.3% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 4,400 | $55.8 萬 | 0.3% | −900−17.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,760 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,050 | $55.6 萬 | 0.3% | +90+2.3% | 加碼 | – |
| RRCRange Resources Corp | COM | 15,790 | $54.4 萬 | 0.3% | −3,410−17.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,106 | $54.2 萬 | 0.3% | +500+13.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,200 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASURAsure Software Inc | COM | 63,710 | $49.6 萬 | 0.3% | +200+0.3% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,450 | $48.7 萬 | 0.3% | −600−4.0% | 減碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 149,963 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 12,855 | $46.2 萬 | 0.3% | +12,855 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 23,696 | $43.7 萬 | 0.3% | −208−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,170 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| OESXOrion Energy Systems, Inc. | COM | 405,247 | $35.3 萬 | 0.2% | −6,200−1.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,100 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,650 | $34.5 萬 | 0.2% | −1,900−25.2% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 42,530 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,124 | $30.6 萬 | 0.2% | +200+5.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,225 | $30.4 萬 | 0.2% | −500−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,150 | $29.8 萬 | 0.2% | +200+4.0% | 加碼 | – |
| CHGGChegg, Inc | COM | 37,775 | $28.6 萬 | 0.2% | −1,525−3.9% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,275 | $27.7 萬 | 0.2% | −300−2.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,115 | $27.6 萬 | 0.2% | −724−39.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,730 | $27.3 萬 | 0.2% | +65+3.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,125 | $27.0 萬 | 0.2% | −860−28.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 8,680 | $26.7 萬 | 0.2% | +8,680 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 15,055 | $26.5 萬 | 0.2% | −500−3.2% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 5,130 | $26.0 萬 | 0.2% | +450+9.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 700 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,240 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 33,621 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 64,900 | $23.6 萬 | 0.1% | −12,000−15.6% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,500 | $21.0 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 20,000 | $19.4 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 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 62,929 | $16.7 萬 | 0.1% | −2,500−3.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,500 | $15.3 萬 | 0.1% | −700−5.7% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,000 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 19,000 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。