Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 101
- 較 2024 年第 1 季 −1
- 總值
- $1.64 億
- 較 2024 年第 1 季 +$248.6 萬 (+1.5%)
| 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 | $4,462 萬 | 27.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,168 | $1,214 萬 | 7.4% | −445−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,640 | $1,017 萬 | 6.2% | +2,060+4.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,650 | $574.6 萬 | 3.5% | −100−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,470 | $467.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 25,509 | $430.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,170 | $422.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Veren Inc92340V107 | COM NEW | 472,050 | $372.3 萬 | 2.3% | +472,050 | 新進 | – |
| ACLSAxcelis Technologies Inc | Stock | 22,925 | $326.0 萬 | 2.0% | −19,535−46.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 21,905 | $282.1 萬 | 1.7% | −968−4.2% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 103,395 | $255.1 萬 | 1.6% | −11,100−9.7% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 226,670 | $249.5 萬 | 1.5% | −1,130−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,600 | $205.5 萬 | 1.3% | −923−5.3% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 61,575 | $203.8 萬 | 1.2% | −2,020−3.2% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $177.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 99,900 | $174.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 34,259 | $169.3 萬 | 1.0% | −750−2.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 18,200 | $160.9 萬 | 1.0% | −250−1.4% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 55,675 | $158.6 萬 | 1.0% | −3,075−5.2% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 111,095 | $152.1 萬 | 0.9% | +35,075+46.1% | 加碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 231,607 | $151.7 萬 | 0.9% | +162,670+236.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,300 | $150.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,605 | $146.7 萬 | 0.9% | −100−2.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 87,496 | $141.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 70,800 | $129.5 萬 | 0.8% | −600−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $126.0 萬 | 0.8% | −100−4.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,171 | $124.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,147 | $120.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 50,476 | $119.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,000 | $118.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 24,850 | $117.3 萬 | 0.7% | −100−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,035 | $114.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 20,650 | $101.6 萬 | 0.6% | −1,635−7.3% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 12,180 | $98.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,230 | $94.5 萬 | 0.6% | −100−0.4% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 25,830 | $94.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,400 | $92.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,373 | $92.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $90.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 42,795 | $86.9 萬 | 0.5% | −3,715−8.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,104 | $86.4 萬 | 0.5% | −666−14.0% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 312,050 | $86.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | ADR | 124,925 | $85.1 萬 | 0.5% | −250−0.2% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 456,655 | $84.9 萬 | 0.5% | +30,230+7.1% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 39,015 | $83.6 萬 | 0.5% | −1,235−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,495 | $71.6 萬 | 0.4% | +25+1.7% | 加碼 | – |
| SHELShell plc | ADR | 9,900 | $71.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NPKINPK International Inc. | COM SHS | 82,760 | $68.8 萬 | 0.4% | −2,675−3.1% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 9,810 | $66.5 萬 | 0.4% | +260+2.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,797 | $66.4 萬 | 0.4% | −5,723−54.4% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 55,131 | $65.4 萬 | 0.4% | −2,830−4.9% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 9,200 | $64.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,330 | $64.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,700 | $64.0 萬 | 0.4% | −595−13.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,800 | $63.9 萬 | 0.4% | −200−3.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,760 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 154,210 | $59.5 萬 | 0.4% | −8,625−5.3% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 17,600 | $57.7 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| CVECenovus Energy Inc. | COM | 28,800 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,050 | $55.6 萬 | 0.3% | 00.0% | 不變 | – |
| RRCRange Resources Corp | COM | 16,090 | $53.9 萬 | 0.3% | +300+1.9% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 61,785 | $51.9 萬 | 0.3% | −1,925−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,106 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,250 | $49.3 萬 | 0.3% | +50+1.6% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 23,789 | $48.6 萬 | 0.3% | +93+0.4% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 149,963 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,370 | $47.4 萬 | 0.3% | +10,370 | 新進 | – |
| CVSCVS Health Corp | Stock | 7,600 | $44.9 萬 | 0.3% | −400−5.0% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,450 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 101,869 | $43.8 萬 | 0.3% | −3,630−3.4% | 減碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 391,497 | $43.5 萬 | 0.3% | −13,750−3.4% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 8,330 | $39.2 萬 | 0.2% | +8,330 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,100 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,170 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,621 | $31.3 萬 | 0.2% | +4,621 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,124 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEHRAehr Test Systems | COM | 27,580 | $30.8 萬 | 0.2% | +27,580 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,550 | $29.9 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,150 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,455 | $27.6 萬 | 0.2% | −600−4.0% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,875 | $27.0 萬 | 0.2% | −400−3.9% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 8,680 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,115 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 20,265 | $25.8 萬 | 0.2% | −960−4.5% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 33,621 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,555 | $24.3 萬 | 0.1% | −175−10.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,025 | $23.2 萬 | 0.1% | −100−4.7% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 33,130 | $22.9 萬 | 0.1% | −1,050−3.1% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,500 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,500 | $20.9 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 61,900 | $20.3 萬 | 0.1% | −3,000−4.6% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 20,000 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 12,245 | $16.0 萬 | 0.1% | −610−4.7% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 58,229 | $15.5 萬 | 0.1% | −4,700−7.5% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,000 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,500 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XGNExagen Inc. | COM | 69,455 | $12.6 萬 | 0.1% | −7,255−9.5% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 19,000 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 15,235 | $4.81 萬 | <0.1% | −22,540−59.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Crescent PT Energy Corp22576C101 | COM | 476,460 | $390.1 萬 | 2.4% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,065 | $67.0 萬 | 0.4% | – |
| KOPNKopin Corp | COM | 315,075 | $56.7 萬 | 0.4% | 歷史 |
| IMMRImmersion Corp | COM | 42,530 | $31.8 萬 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 5,130 | $26.0 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 700 | $25.7 萬 | 0.2% | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,240 | $25.1 萬 | 0.2% | 歷史 |