Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 97
- 較 2025 年第 3 季 −7
- 總值
- $1.45 億
- 較 2025 年第 3 季 +$175.3 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 316,400 | $1,610 萬 | 11.1% | +4,800+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,760 | $1,195 萬 | 8.2% | +200.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,750 | $1,100 萬 | 7.6% | −1,555−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,170 | $725.2 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,554 | $707.7 萬 | 4.9% | −166−0.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,600 | $694.8 萬 | 4.8% | −50−0.4% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 295,245 | $582.2 萬 | 4.0% | −18,975−6.0% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 110,680 | $354.2 萬 | 2.4% | −700−0.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 24,948 | $329.7 萬 | 2.3% | +100+0.4% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 127,685 | $294.6 萬 | 2.0% | +3,545+2.9% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 95,990 | $284.0 萬 | 2.0% | −555−0.6% | 減碼 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 349,861 | $276.4 萬 | 1.9% | +41,950+13.6% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 114,900 | $232.0 萬 | 1.6% | −1,350−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,800 | $228.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 271,548 | $201.8 萬 | 1.4% | −780−0.3% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $183.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 68,500 | $175.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,350 | $168.4 萬 | 1.2% | −25−0.7% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 197,825 | $164.8 萬 | 1.1% | +18,250+10.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,300 | $162.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | ADR | 87,575 | $158.0 萬 | 1.1% | −100−0.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 11,850 | $147.6 萬 | 1.0% | −650−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,350 | $141.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 347,300 | $132.0 萬 | 0.9% | −1,400−0.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,028 | $129.7 萬 | 0.9% | −1,883−21.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 15,500 | $129.3 萬 | 0.9% | −2,700−14.8% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 15,895 | $127.7 萬 | 0.9% | −1,000−5.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,135 | $126.8 萬 | 0.9% | −2,100−6.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,489 | $122.8 萬 | 0.8% | −7,105−8.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,950 | $121.5 萬 | 0.8% | +100+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,230 | $119.5 萬 | 0.8% | −43−0.8% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 102,910 | $117.7 萬 | 0.8% | +102,910 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,720 | $117.3 萬 | 0.8% | −75−4.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,130 | $115.0 萬 | 0.8% | −150−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,870 | $114.9 萬 | 0.8% | −75−3.9% | 減碼 | – |
| DAIOData I/O Corp | COM | 356,850 | $113.1 萬 | 0.8% | +4,100+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,700 | $112.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,321 | $110.9 萬 | 0.8% | −3,500−14.7% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 30,055 | $103.7 萬 | 0.7% | +7,025+30.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,223 | $97.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 41,038 | $94.4 萬 | 0.7% | +2,200+5.7% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 44,900 | $93.1 萬 | 0.6% | −7,700−14.6% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 38,300 | $89.1 萬 | 0.6% | −11,200−22.6% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 89,235 | $84.1 萬 | 0.6% | −1,425−1.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,310 | $83.1 萬 | 0.6% | −100−0.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,730 | $82.7 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 67,250 | $80.2 萬 | 0.6% | −1,335−1.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,610 | $77.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PARPar Technology Corp | COM | 19,815 | $71.9 萬 | 0.5% | +7,060+55.4% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 17,155 | $70.5 萬 | 0.5% | −790−4.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,300 | $70.3 萬 | 0.5% | −100−1.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,400 | $69.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,900 | $62.8 萬 | 0.4% | +1,300+8.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 797 | $61.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 22,955 | $55.5 萬 | 0.4% | −200−0.9% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 52,835 | $50.7 萬 | 0.3% | +65+0.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 29,880 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 31,115 | $50.5 萬 | 0.3% | +2,695+9.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 14,240 | $50.2 萬 | 0.3% | −100−0.7% | 減碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 147,063 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,627 | $48.2 萬 | 0.3% | −25−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,529 | $41.6 萬 | 0.3% | −200−11.6% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 43,975 | $41.2 萬 | 0.3% | −625−1.4% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 17,026 | $41.1 萬 | 0.3% | +4,525+36.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,115 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,427 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 16,225 | $36.3 萬 | 0.3% | +2,200+15.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,250 | $33.7 萬 | 0.2% | +6,250 | 新進 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 46,740 | $33.6 萬 | 0.2% | −673−1.4% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 71,350 | $33.2 萬 | 0.2% | +19,325+37.1% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 9,200 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 7,100 | $32.3 萬 | 0.2% | −1,500−17.4% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 23,680 | $32.1 萬 | 0.2% | −1,275−5.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,670 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| BBSIBarrett Business Services Inc | COM | 8,800 | $31.9 萬 | 0.2% | −2,500−22.1% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 14,767 | $27.8 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 42,160 | $27.2 萬 | 0.2% | −1,425−3.3% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 114,975 | $26.9 萬 | 0.2% | −22,000−16.1% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,300 | $26.4 萬 | 0.2% | −100−2.3% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 4,180 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,200 | $25.7 萬 | 0.2% | −300−8.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,885 | $24.8 萬 | 0.2% | −50−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,225 | $24.2 萬 | 0.2% | −100−2.3% | 減碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,025 | $22.0 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,950 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,224 | $21.4 萬 | 0.1% | −900−21.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 660 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,377 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 6,089 | $20.2 萬 | 0.1% | +6,089 | 新進 | 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 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYSPaysign, Inc. | COM | 30,825 | $15.9 萬 | 0.1% | +30,825 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 10,005 | $9.76 萬 | 0.1% | −3,850−27.8% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 33,945 | $9.27 萬 | 0.1% | +33,945 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 13,430 | $8.17 萬 | 0.1% | −6,480−32.5% | 減碼 | 歷史 |
| BTQBTQ Technologies Corp. | COM | 10,570 | $5.41 萬 | <0.1% | −4,180−28.3% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 18,750 | $4.89 萬 | <0.1% | −6,943−27.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 2,741 | $33.2 萬 | 0.2% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 6,200 | $29.1 萬 | 0.2% | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 73,594 | $25.4 萬 | 0.2% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 25,710 | $21.1 萬 | 0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,000 | $20.2 萬 | 0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 17,050 | $19.5 萬 | 0.1% | 歷史 |
| OESXOrion Energy Systems, Inc. | COM NEW | 16,644 | $14.6 萬 | 0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 14,180 | $9.87 萬 | 0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 14,825 | $9.19 萬 | 0.1% | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 10,800 | $2.28 萬 | <0.1% | 歷史 |
| CISOCISO Global, Inc. | COM NEW | 14,270 | $1.50 萬 | <0.1% | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 15,000 | $7,555 | <0.1% | 歷史 |