Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 110
- 較 2024 年第 3 季 +6
- 總值
- $1.47 億
- 較 2024 年第 3 季 −$721.6 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 312,400 | $2,687 萬 | 18.3% | −1000.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,340 | $1,148 萬 | 7.8% | −300−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,803 | $1,130 萬 | 7.7% | −325−1.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,650 | $646.2 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,820 | $472.7 萬 | 3.2% | −700−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,170 | $438.6 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 25,004 | $401.3 萬 | 2.7% | −481−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,600 | $269.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 13,711 | $244.7 萬 | 1.7% | −4,371−24.2% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 441,000 | $226.6 萬 | 1.5% | −250−0.1% | 減碼 | – |
| PLABPhotronics Inc | COM | 93,045 | $219.2 萬 | 1.5% | +350+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,300 | $184.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | ADR | 91,075 | $180.3 萬 | 1.2% | −16,200−15.1% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 427,255 | $172.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VETVermilion Energy Inc. | COM | 183,400 | $172.6 萬 | 1.2% | −1,100−0.6% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $171.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 213,857 | $171.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 83,500 | $163.6 萬 | 1.1% | −242−0.3% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 44,435 | $163.0 萬 | 1.1% | −5,600−11.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,580 | $162.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 27,559 | $154.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 15,725 | $151.0 萬 | 1.0% | +4,325+37.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 68,500 | $144.9 萬 | 1.0% | −1,500−2.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| COHUCohu Inc | COM | 54,100 | $144.4 萬 | 1.0% | −1,000−1.8% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 19,565 | $136.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 21,000 | $136.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $135.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 13,800 | $129.8 萬 | 0.9% | −100−0.7% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 84,500 | $129.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 12,035 | $120.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,850 | $116.3 萬 | 0.8% | −400−4.3% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 99,645 | $113.7 萬 | 0.8% | −600−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,195 | $112.2 萬 | 0.8% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 27,921 | $111.7 萬 | 0.8% | −2,250−7.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,350 | $108.6 萬 | 0.7% | −1,050−5.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,930 | $107.9 萬 | 0.7% | −100−0.5% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 114,035 | $107.3 萬 | 0.7% | +2,000+1.8% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 55,600 | $103.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,104 | $102.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,700 | $99.5 萬 | 0.7% | −100−5.6% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 26,630 | $98.6 萬 | 0.7% | −400−1.5% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 41,676 | $98.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,273 | $93.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 18,985 | $88.6 萬 | 0.6% | +200+1.1% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 30,650 | $79.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 8,585 | $75.6 萬 | 0.5% | −1,150−11.8% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 271,450 | $75.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,400 | $66.9 萬 | 0.5% | −400−6.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 897 | $63.9 萬 | 0.4% | −250−21.8% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 81,985 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,900 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 38,480 | $61.3 萬 | 0.4% | +15,050+64.2% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 8,230 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 9,200 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEHRAehr Test Systems | COM | 33,825 | $56.3 萬 | 0.4% | +6,825+25.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,760 | $56.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,525 | $55.5 萬 | 0.4% | −100−3.8% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 34,591 | $54.7 萬 | 0.4% | −18,940−35.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 14,640 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 12,000 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 35,045 | $51.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 49,690 | $51.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 148,780 | $50.6 萬 | 0.3% | −1,000−0.7% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,602 | $49.4 萬 | 0.3% | +408+1.7% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 148,763 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 183,215 | $44.8 萬 | 0.3% | +183,215 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,360 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| CVECenovus Energy Inc. | COM | 28,800 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 28,630 | $43.4 萬 | 0.3% | +28,630 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 12,450 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,873 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 52,570 | $40.9 萬 | 0.3% | +2,975+6.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,170 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| INVEINVE Technologies, Inc. | COM NEW | 100,594 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,490 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,821 | $34.5 萬 | 0.2% | −800−17.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,124 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,455 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,875 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 19,990 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,950 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,150 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,850 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 8,080 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 47,875 | $28.8 萬 | 0.2% | +47,875 | 新進 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 340,847 | $27.3 萬 | 0.2% | −45,650−11.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,706 | $26.9 萬 | 0.2% | −1,500−35.7% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 4,830 | $26.7 萬 | 0.2% | +200+4.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,115 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 161,750 | $24.7 萬 | 0.2% | +161,750 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,400 | $24.6 萬 | 0.2% | +6,400 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,500 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,890 | $23.8 萬 | 0.2% | +10,890 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,595 | $22.7 萬 | 0.2% | −100−3.7% | 減碼 | – |
| CVXChevron Corp | Stock | 1,555 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,800 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 25,710 | $20.2 萬 | 0.1% | −7,911−23.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,025 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 20,000 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XGNExagen Inc. | COM | 44,594 | $18.3 萬 | 0.1% | −18,361−29.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。