Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 107
- 較 2024 年第 4 季 −3
- 總值
- $1.32 億
- 較 2024 年第 4 季 −$1,430 萬 (−9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 311,400 | $2,162 萬 | 16.3% | −1,000−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,240 | $993.9 萬 | 7.5% | −100−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,007 | $976.3 萬 | 7.4% | −796−3.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,650 | $635.7 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 24,848 | $428.8 萬 | 3.2% | −156−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,720 | $386.2 萬 | 2.9% | −100−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,170 | $358.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Veren Inc92340V107 | COM NEW | 441,125 | $291.8 萬 | 2.2% | +1250.0% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 12,451 | $249.6 萬 | 1.9% | −1,260−9.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,500 | $216.7 萬 | 1.6% | −100−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,300 | $192.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 92,045 | $191.1 萬 | 1.4% | −1,000−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,580 | $190.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 15,825 | $189.3 萬 | 1.4% | +100+0.6% | 加碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $176.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 27,059 | $176.1 萬 | 1.3% | −500−1.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 68,500 | $173.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,871 | $158.2 萬 | 1.2% | +6,950+24.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 83,465 | $155.2 萬 | 1.2% | −350.0% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 206,577 | $150.4 萬 | 1.1% | −7,280−3.4% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 182,400 | $147.7 萬 | 1.1% | −1,000−0.5% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 382,355 | $129.2 萬 | 1.0% | −44,900−10.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 13,450 | $124.2 萬 | 0.9% | −350−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,165 | $121.1 萬 | 0.9% | −150−6.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,730 | $117.9 萬 | 0.9% | −200−1.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,835 | $117.4 萬 | 0.9% | −200−1.7% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 99,195 | $115.8 萬 | 0.9% | −450−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,350 | $113.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,273 | $110.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | ADR | 87,675 | $109.4 萬 | 0.8% | −3,400−3.7% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 41,410 | $108.7 萬 | 0.8% | −3,025−6.8% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 39,476 | $106.5 萬 | 0.8% | −2,200−5.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,850 | $105.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 19,800 | $104.8 萬 | 0.8% | −1,200−5.7% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 54,600 | $104.7 萬 | 0.8% | −1,000−1.8% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 102,985 | $98.4 萬 | 0.7% | −11,050−9.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,700 | $98.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 19,640 | $97.6 萬 | 0.7% | +75+0.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 23,030 | $97.4 萬 | 0.7% | −3,600−13.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,045 | $95.9 萬 | 0.7% | −150−6.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,054 | $90.1 萬 | 0.7% | −50−1.2% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 50,300 | $74.0 萬 | 0.6% | −3,800−7.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,900 | $72.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 52,300 | $69.6 萬 | 0.5% | −32,200−38.1% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 30,425 | $69.5 萬 | 0.5% | −225−0.7% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 269,450 | $66.0 萬 | 0.5% | −2,000−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,760 | $64.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 19,055 | $62.8 萬 | 0.5% | +70+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,525 | $62.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,400 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 14,340 | $57.3 萬 | 0.4% | −300−2.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 897 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,223 | $56.6 萬 | 0.4% | +5,223 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 8,980 | $55.1 萬 | 0.4% | +750+9.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 51,190 | $52.4 萬 | 0.4% | +1,500+3.0% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 33,880 | $51.3 萬 | 0.4% | +5,250+18.3% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 148,163 | $49.2 萬 | 0.4% | −600−0.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 19,765 | $48.2 萬 | 0.4% | −225−1.1% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,982 | $48.0 萬 | 0.4% | +380+1.5% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 11,600 | $47.7 萬 | 0.4% | −400−3.3% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,600 | $47.5 萬 | 0.4% | +5,200+81.3% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 81,410 | $47.3 萬 | 0.4% | −575−0.7% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 9,200 | $46.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 15,340 | $45.7 萬 | 0.3% | +15,340 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,550 | $43.8 萬 | 0.3% | +2,100+16.9% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 38,170 | $43.6 萬 | 0.3% | −310−0.8% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 160,350 | $43.0 萬 | 0.3% | −1,400−0.9% | 減碼 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 182,215 | $42.4 萬 | 0.3% | −1,000−0.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,240 | $41.4 萬 | 0.3% | −120−3.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,990 | $40.9 萬 | 0.3% | +500+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,455 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 28,800 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,170 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,741 | $34.2 萬 | 0.3% | −132−4.6% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 8,480 | $33.3 萬 | 0.3% | +400+5.0% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 35,445 | $32.4 萬 | 0.2% | +400+1.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,324 | $32.3 萬 | 0.2% | +200+4.8% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 52,170 | $31.7 萬 | 0.2% | −400−0.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,850 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,725 | $31.6 萬 | 0.2% | −150−1.5% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 96,244 | $30.7 萬 | 0.2% | −4,350−4.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,650 | $30.5 萬 | 0.2% | −300−6.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,500 | $30.5 萬 | 0.2% | −300−6.3% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 41,375 | $30.2 萬 | 0.2% | +7,550+22.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,490 | $29.9 萬 | 0.2% | +2,600+23.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,150 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| LINCLincoln Educational Services Corp | COM | 16,996 | $27.0 萬 | 0.2% | −17,595−50.9% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 29,125 | $26.4 萬 | 0.2% | +29,125 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 5,080 | $26.2 萬 | 0.2% | +250+5.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,115 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,490 | $24.9 萬 | 0.2% | −65−4.2% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,500 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 337,597 | $24.3 萬 | 0.2% | −3,250−1.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,595 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| BLZEBackblaze, Inc. | COM CL A | 47,275 | $22.8 萬 | 0.2% | −600−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,025 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 25,710 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 20,000 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XGNExagen Inc. | COM | 39,365 | $14.1 萬 | 0.1% | −5,229−11.7% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKYChampion Homes, Inc. | Stock | 8,585 | $75.6 萬 | 0.5% | 歷史 |
| IVACIntevac Inc | COM | 148,780 | $50.6 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 3,821 | $34.5 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,706 | $26.9 萬 | 0.2% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 16,500 | $8.02 萬 | 0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 19,000 | $7.70 萬 | 0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 11,000 | $2.82 萬 | <0.1% | 歷史 |
| NWTGNewton Golf Company, Inc. | COM | 20,000 | $8,398 | <0.1% | 歷史 |