Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 102
- 較 2025 年第 1 季 −5
- 總值
- $1.33 億
- 較 2025 年第 1 季 +$69.1 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 311,400 | $2,149 萬 | 16.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,980 | $1,243 萬 | 9.3% | −1,027−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,355 | $1,127 萬 | 8.5% | −885−1.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,650 | $684.7 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 24,848 | $498.8 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,720 | $438.5 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,170 | $408.3 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 14,900 | $222.9 萬 | 1.7% | −600−3.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 12,201 | $212.4 萬 | 1.6% | −250−2.0% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 337,870 | $206.1 萬 | 1.5% | −44,485−11.6% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 106,430 | $200.4 萬 | 1.5% | +14,385+15.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,300 | $194.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 68,500 | $178.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $173.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AEHRAehr Test Systems | COM | 126,250 | $163.2 萬 | 1.2% | +84,875+205.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,100 | $150.6 萬 | 1.1% | −480−13.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 82,340 | $149.3 萬 | 1.1% | −1,125−1.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 26,021 | $145.9 萬 | 1.1% | −1,038−3.8% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 13,150 | $144.9 萬 | 1.1% | −300−2.2% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 96,545 | $140.2 萬 | 1.1% | −2,650−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,935 | $138.2 萬 | 1.0% | −2,936−8.4% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 181,275 | $132.1 萬 | 1.0% | −1,125−0.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 19,350 | $129.1 萬 | 1.0% | −450−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,350 | $127.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,700 | $125.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 180,020 | $124.4 萬 | 0.9% | −26,557−12.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,730 | $123.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,915 | $118.3 萬 | 0.9% | −250−11.5% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 16,895 | $117.7 萬 | 0.9% | −2,745−14.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,850 | $117.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 38,795 | $116.9 萬 | 0.9% | −2,615−6.3% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 52,600 | $109.6 萬 | 0.8% | −2,000−3.7% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 349,750 | $108.4 萬 | 0.8% | +80,300+29.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,945 | $107.3 萬 | 0.8% | −100−4.9% | 減碼 | – |
| ELVAElectrovaya Inc. | COM NEW | 308,111 | $105.0 萬 | 0.8% | +125,896+69.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,273 | $97.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | ADR | 87,675 | $95.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 38,838 | $94.4 萬 | 0.7% | −638−1.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,510 | $94.0 萬 | 0.7% | −325−2.7% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 23,030 | $88.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASURAsure Software Inc | COM | 89,660 | $87.5 萬 | 0.7% | −13,325−12.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,054 | $83.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,223 | $82.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 38,800 | $74.7 萬 | 0.6% | −11,500−22.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,400 | $72.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 50,400 | $71.3 萬 | 0.5% | −1,900−3.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 50,065 | $68.7 萬 | 0.5% | −1,125−2.2% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 28,420 | $68.5 萬 | 0.5% | −9,750−25.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,610 | $67.9 萬 | 0.5% | −150−2.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,400 | $66.2 萬 | 0.5% | −500−5.1% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 68,585 | $58.4 萬 | 0.4% | −12,825−15.8% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 14,340 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PARPar Technology Corp | COM | 7,535 | $52.3 萬 | 0.4% | −1,445−16.1% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 9,200 | $51.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 23,155 | $49.9 萬 | 0.4% | −7,270−23.9% | 減碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 147,613 | $49.5 萬 | 0.4% | −550−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,662 | $49.0 萬 | 0.4% | −863−34.2% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 11,600 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,600 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 76,100 | $42.8 萬 | 0.3% | −84,250−52.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 797 | $41.8 萬 | 0.3% | −100−11.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 28,800 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,025 | $39.1 萬 | 0.3% | −525−3.6% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,715 | $36.9 萬 | 0.3% | −3,625−23.6% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 24,955 | $36.6 萬 | 0.3% | −8,925−26.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,427 | $35.4 萬 | 0.3% | −563−4.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,324 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 8,480 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,770 | $32.2 萬 | 0.2% | −400−18.4% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,741 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 42,770 | $31.9 萬 | 0.2% | −9,400−18.0% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 8,600 | $29.8 萬 | 0.2% | −10,455−54.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,275 | $29.5 萬 | 0.2% | −225−5.0% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 12,501 | $28.8 萬 | 0.2% | −4,495−26.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,740 | $28.0 萬 | 0.2% | −750−5.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 5,080 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,400 | $27.0 萬 | 0.2% | −250−5.4% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 14,563 | $26.6 萬 | 0.2% | −10,419−41.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,500 | $25.4 萬 | 0.2% | +3,500 | 新進 | – |
| AFLAflac Inc | Stock | 2,350 | $24.8 萬 | 0.2% | −500−17.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,325 | $24.6 萬 | 0.2% | −825−16.0% | 減碼 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,500 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 73,594 | $24.0 萬 | 0.2% | −22,650−23.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 7,210 | $24.0 萬 | 0.2% | −12,555−63.5% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,075 | $22.0 萬 | 0.2% | −3,650−37.5% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 39,825 | $21.9 萬 | 0.2% | −7,450−15.8% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 25,710 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 17,050 | $18.6 萬 | 0.1% | −12,075−41.5% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 20,000 | $18.3 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 |
| AQSTAquestive Therapeutics, Inc. | COM | 43,585 | $14.4 萬 | 0.1% | +21,000+93.0% | 加碼 | 歷史 |
| XGNExagen Inc. | COM | 19,910 | $13.9 萬 | 0.1% | −19,455−49.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,500 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 76,975 | $11.8 萬 | 0.1% | −16,350−17.5% | 減碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 179,925 | $10.8 萬 | 0.1% | −157,672−46.7% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 14,180 | $8.39 萬 | 0.1% | −3,975−21.9% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 27,093 | $7.34 萬 | 0.1% | −8,800−24.5% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 20,350 | $4.44 萬 | <0.1% | +20,350 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 13,000 | $3.64 萬 | <0.1% | −1,000−7.1% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 18,305 | $3.51 萬 | <0.1% | +18,305 | 新進 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Veren Inc92340V107 | COM NEW | 441,125 | $291.8 萬 | 2.2% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 15,825 | $189.3 萬 | 1.4% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,240 | $41.4 萬 | 0.3% | – |
| TAT&T Inc. | Stock | 14,455 | $40.9 萬 | 0.3% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 35,445 | $32.4 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,115 | $25.5 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,490 | $24.9 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,595 | $23.6 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 2,025 | $21.3 萬 | 0.2% | 歷史 |