Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 104
- 較 2025 年第 2 季 +2
- 總值
- $1.43 億
- 較 2025 年第 2 季 +$1,024 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 311,600 | $1,729 萬 | 12.1% | +200+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,305 | $1,259 萬 | 8.8% | −675−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,740 | $1,136 萬 | 7.9% | +385+0.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,650 | $650.4 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,170 | $563.3 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,720 | $553.3 萬 | 3.9% | −2,000−8.1% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 314,220 | $407.9 萬 | 2.8% | −23,650−7.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 24,848 | $386.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| AEHRAehr Test Systems | COM | 116,250 | $350.0 萬 | 2.4% | −10,000−7.9% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 124,140 | $308.4 萬 | 2.2% | +85,345+220.0% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 111,380 | $255.6 萬 | 1.8% | +4,950+4.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,800 | $252.9 萬 | 1.8% | −100−0.7% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 96,545 | $233.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 68,500 | $197.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 272,328 | $184.9 萬 | 1.3% | +92,308+51.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,300 | $184.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 348,700 | $184.8 萬 | 1.3% | +272,600+358.2% | 加碼 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 307,911 | $181.5 萬 | 1.3% | −200−0.1% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $176.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $169.7 萬 | 1.2% | +275+8.9% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 16,895 | $165.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 12,500 | $158.8 萬 | 1.1% | −650−4.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,911 | $149.3 萬 | 1.0% | −3,290−27.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,235 | $146.1 萬 | 1.0% | +1,300+4.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 23,821 | $144.1 萬 | 1.0% | −2,200−8.5% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 87,675 | $141.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VETVermilion Energy Inc. | COM | 179,575 | $140.3 萬 | 1.0% | −1,700−0.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 81,594 | $140.0 萬 | 1.0% | −746−0.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 18,200 | $129.3 萬 | 0.9% | −1,150−5.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,350 | $125.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,700 | $124.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,280 | $122.1 萬 | 0.9% | −450−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,273 | $122.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,795 | $119.6 萬 | 0.8% | −120−6.3% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 352,750 | $117.8 萬 | 0.8% | +3,000+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,945 | $116.8 萬 | 0.8% | 00.0% | 不變 | – |
| FBPFirst Bancorp | COM NEW | 52,600 | $116.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,850 | $107.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 49,500 | $100.6 萬 | 0.7% | +10,700+27.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,223 | $97.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 38,838 | $93.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 11,410 | $83.3 萬 | 0.6% | −100−0.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,740 | $81.9 萬 | 0.6% | +9,740 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 23,030 | $79.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NPKINPK International Inc. | COM SHS | 68,585 | $77.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASURAsure Software Inc | COM | 90,660 | $74.3 萬 | 0.5% | +1,000+1.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,610 | $71.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,400 | $70.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,400 | $67.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 17,945 | $66.1 萬 | 0.5% | +6,230+53.2% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 28,420 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 23,155 | $59.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,600 | $57.4 萬 | 0.4% | +3,000+25.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 14,340 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 29,880 | $50.8 萬 | 0.4% | +1,080+3.8% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 147,063 | $50.6 萬 | 0.4% | −550−0.4% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 12,755 | $50.5 萬 | 0.4% | +5,220+69.3% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 11,300 | $50.1 萬 | 0.3% | −300−2.6% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 52,770 | $50.0 萬 | 0.3% | +10,000+23.4% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 52,025 | $48.3 萬 | 0.3% | +12,200+30.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,652 | $46.6 萬 | 0.3% | −10−0.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 797 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,729 | $44.0 萬 | 0.3% | −2,325−57.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,115 | $42.5 萬 | 0.3% | +5,115 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 9,200 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,025 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,427 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 8,600 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 24,955 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 136,975 | $33.3 萬 | 0.2% | +60,000+77.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,741 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,670 | $31.7 萬 | 0.2% | −100−5.6% | 減碼 | – |
| LINCLincoln Educational Services Corp | COM | 12,501 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 6,200 | $29.1 萬 | 0.2% | +6,200 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,400 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 14,775 | $27.9 萬 | 0.2% | +212+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,935 | $27.4 萬 | 0.2% | +3,935 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,500 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 4,124 | $27.2 萬 | 0.2% | −200−4.6% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 44,600 | $25.6 萬 | 0.2% | +44,600 | 新進 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 47,413 | $25.4 萬 | 0.2% | +47,413 | 新進 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 73,594 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 4,180 | $24.8 萬 | 0.2% | −900−17.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,325 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| AQSTAquestive Therapeutics, Inc. | COM | 43,585 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,075 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XGNExagen Inc. | COM | 19,910 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,950 | $21.8 萬 | 0.2% | −400−17.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,377 | $21.4 萬 | 0.1% | +1,377 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 25,710 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 660 | $20.8 萬 | 0.1% | +660 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,000 | $20.2 萬 | 0.1% | −500−9.1% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 17,050 | $19.5 萬 | 0.1% | 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 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM NEW | 16,644 | $14.6 萬 | 0.1% | −1,349−7.5% | 減碼依 1 比 10 拆股換算 | 歷史 |
| ONDSOndas Inc. | COM NEW | 13,855 | $10.7 萬 | 0.1% | −4,450−24.3% | 減碼 | 歷史 |
| BTQBTQ Technologies Corp. | COM | 14,750 | $10.2 萬 | 0.1% | +14,750 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 14,180 | $9.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 14,825 | $9.19 萬 | 0.1% | −5,525−27.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVGSNavigator Holdings Ltd. | SHS | 50,400 | $71.3 萬 | 0.5% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 50,065 | $68.7 萬 | 0.5% | 歷史 |
| ORIOld Republic International Corp | COM | 8,480 | $32.6 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 4,275 | $29.5 萬 | 0.2% | 歷史 |
| ARCCAres Capital Corp | CEF | 12,740 | $28.0 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 7,210 | $24.0 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 11,500 | $12.5 萬 | 0.1% | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 13,000 | $3.64 萬 | <0.1% | 歷史 |