Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 104
- 較 2024 年第 2 季 +3
- 總值
- $1.54 億
- 較 2024 年第 2 季 −$1,002 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 312,500 | $3,721 萬 | 24.2% | −1000.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,128 | $1,167 萬 | 7.6% | −40−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,640 | $980.8 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 13,650 | $647.8 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 25,485 | $435.2 萬 | 2.8% | −24−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,520 | $426.7 萬 | 2.8% | +50+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,170 | $384.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Veren Inc92340V107 | COM NEW | 441,250 | $272.1 萬 | 1.8% | −30,800−6.5% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 18,082 | $267.6 萬 | 1.7% | −3,823−17.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,600 | $238.9 萬 | 1.6% | −1,000−6.0% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 92,695 | $229.5 萬 | 1.5% | −10,700−10.3% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 19,565 | $205.1 萬 | 1.3% | −3,360−14.7% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $184.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VETVermilion Energy Inc. | COM | 184,500 | $180.3 萬 | 1.2% | −42,170−18.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,300 | $174.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 27,559 | $171.0 萬 | 1.1% | −6,700−19.6% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 100,245 | $168.3 萬 | 1.1% | −10,850−9.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,580 | $164.8 萬 | 1.1% | −25−0.7% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 50,035 | $157.8 萬 | 1.0% | −5,640−10.1% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 213,857 | $156.8 萬 | 1.0% | −17,750−7.7% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 55,100 | $141.6 萬 | 0.9% | −6,475−10.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 13,900 | $139.4 萬 | 0.9% | −4,300−23.6% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 84,500 | $135.8 萬 | 0.9% | −15,400−15.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,171 | $135.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,000 | $135.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 83,742 | $134.4 萬 | 0.9% | −3,754−4.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $132.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,147 | $120.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 55,600 | $117.7 萬 | 0.8% | −15,200−21.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,250 | $117.3 萬 | 0.8% | +6,000+184.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 12,035 | $109.7 萬 | 0.7% | −2,000−14.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,195 | $107.1 萬 | 0.7% | +700+46.8% | 加碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 11,400 | $105.1 萬 | 0.7% | −780−6.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 21,000 | $104.7 萬 | 0.7% | −3,850−15.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,273 | $104.1 萬 | 0.7% | −100−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,400 | $103.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $103.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASURAsure Software Inc | COM | 112,035 | $101.4 萬 | 0.7% | +50,250+81.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,104 | $95.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 41,676 | $95.5 萬 | 0.6% | −8,800−17.4% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 27,030 | $95.3 萬 | 0.6% | +1,200+4.6% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 427,255 | $95.3 萬 | 0.6% | −29,400−6.4% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 9,735 | $92.3 萬 | 0.6% | −75−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,030 | $91.4 萬 | 0.6% | −2,200−9.9% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 107,275 | $87.6 萬 | 0.6% | −17,650−14.1% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 18,785 | $84.8 萬 | 0.6% | −1,865−9.0% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 30,650 | $76.7 萬 | 0.5% | −8,365−21.4% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 271,450 | $69.8 萬 | 0.5% | −40,600−13.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 49,690 | $67.8 萬 | 0.4% | +49,690 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 5,760 | $66.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,900 | $65.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 53,531 | $63.9 萬 | 0.4% | −1,600−2.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,800 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 9,200 | $59.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,625 | $58.0 萬 | 0.4% | −1,075−29.1% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 81,985 | $56.8 萬 | 0.4% | −775−0.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,873 | $55.7 萬 | 0.4% | −1,924−40.1% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 35,045 | $52.1 萬 | 0.3% | −7,750−18.1% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 149,780 | $50.9 萬 | 0.3% | −4,430−2.9% | 減碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 148,763 | $50.4 萬 | 0.3% | −1,200−0.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,360 | $48.9 萬 | 0.3% | −690−17.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,190 | $48.4 萬 | 0.3% | −180−1.7% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 28,800 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,206 | $47.8 萬 | 0.3% | +100+2.4% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,194 | $47.5 萬 | 0.3% | +405+1.7% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 14,640 | $45.0 萬 | 0.3% | −1,450−9.0% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 12,000 | $45.0 萬 | 0.3% | −5,600−31.8% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 8,230 | $42.9 萬 | 0.3% | −100−1.2% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 49,595 | $40.2 萬 | 0.3% | +16,465+49.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,170 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 12,450 | $37.5 萬 | 0.2% | −2,000−13.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,621 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 100,594 | $35.5 萬 | 0.2% | −1,275−1.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 19,990 | $35.3 萬 | 0.2% | −275−1.4% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 27,000 | $34.7 萬 | 0.2% | −580−2.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,124 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,490 | $33.4 萬 | 0.2% | +11,490 | 新進 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 386,497 | $33.1 萬 | 0.2% | −5,000−1.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,950 | $32.7 萬 | 0.2% | −600−10.8% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 23,430 | $32.5 萬 | 0.2% | +23,430 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,875 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,850 | $31.9 萬 | 0.2% | −1,250−30.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,455 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,150 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,800 | $30.2 萬 | 0.2% | −2,800−36.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 8,080 | $28.6 萬 | 0.2% | −600−6.9% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 33,621 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,115 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,500 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,695 | $26.4 萬 | 0.2% | +2,695 | 新進 | – |
| CVXChevron Corp | Stock | 1,555 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 4,630 | $21.6 萬 | 0.1% | +4,630 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,025 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCOVBrightcove Inc | COM | 95,205 | $20.6 萬 | 0.1% | +95,205 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 20,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XGNExagen Inc. | COM | 62,955 | $19.5 萬 | 0.1% | −6,500−9.4% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 58,229 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 32,700 | $13.4 萬 | 0.1% | −29,200−47.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,500 | $12.1 萬 | 0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| MGNIMagnite, Inc. | OPT | – | $6,925 |
| Pubmatic Inc Com CL A99Q40G3J2 | OPT | – | $2,974 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。