Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 93
- 較 2025 年第 4 季 −4
- 總值
- $1.32 億
- 較 2025 年第 4 季 −$1,292 萬 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 316,200 | $1,162 萬 | 8.8% | −200−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,760 | $1,078 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,245 | $823.4 萬 | 6.2% | −505−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,170 | $666.3 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,554 | $647.0 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 13,600 | $593.3 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 96,730 | $390.9 萬 | 3.0% | −13,950−12.6% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 105,870 | $295.9 萬 | 2.2% | −189,375−64.1% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 79,515 | $294.8 萬 | 2.2% | −35,385−30.8% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 95,990 | $272.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| VETVermilion Energy Inc. | COM | 197,825 | $271.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 271,720 | $264.1 萬 | 2.0% | +271,720 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 272,398 | $250.9 萬 | 1.9% | +850+0.3% | 加碼 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 295,356 | $229.9 萬 | 1.7% | −54,505−15.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 24,774 | $222.9 萬 | 1.7% | −174−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,150 | $208.7 萬 | 1.6% | +3,350+22.6% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 127,685 | $200.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 675,150 | $199.8 萬 | 1.5% | +327,850+94.4% | 加碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $178.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,892 | $172.8 萬 | 1.3% | −136−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,300 | $158.1 萬 | 1.2% | −50−1.5% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 185,775 | $153.8 萬 | 1.2% | +132,940+251.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,899 | $150.1 萬 | 1.1% | −1,236−4.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,489 | $143.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,350 | $142.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 68,500 | $141.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,130 | $139.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | ADR | 87,075 | $133.9 萬 | 1.0% | −500−0.6% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 112,190 | $133.3 萬 | 1.0% | +81,075+260.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,300 | $128.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EXTRExtreme Networks Inc | COM | 83,525 | $126.0 萬 | 1.0% | +83,525 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 30,055 | $116.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,950 | $113.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 12,095 | $112.6 萬 | 0.9% | −3,800−23.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,170 | $112.4 萬 | 0.9% | −60−1.1% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 41,038 | $111.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,605 | $104.4 萬 | 0.8% | −115−6.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,310 | $102.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 102,910 | $97.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NPKINPK International Inc. | COM SHS | 67,250 | $97.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,700 | $97.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,730 | $96.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,223 | $91.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DAIOData I/O Corp | COM | 356,850 | $90.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,400 | $87.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,540 | $84.6 萬 | 0.6% | −70−1.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 29,880 | $79.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ASURAsure Software Inc | COM | 89,635 | $77.1 萬 | 0.6% | +400+0.4% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 17,155 | $76.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,500 | $73.8 萬 | 0.6% | −6,350−53.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,300 | $69.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,900 | $65.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 14,240 | $64.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 785 | $60.7 萬 | 0.5% | −12−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 925 | $53.4 萬 | 0.4% | −945−50.5% | 減碼 | – |
| LINCLincoln Educational Services Corp | COM | 12,740 | $51.8 萬 | 0.4% | −4,286−25.2% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 23,500 | $50.2 萬 | 0.4% | −21,400−47.7% | 減碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 147,063 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PARPar Technology Corp | COM | 35,775 | $47.7 萬 | 0.4% | +15,960+80.5% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 9,200 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 7,100 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 23,155 | $44.2 萬 | 0.3% | +200+0.9% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 16,225 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,427 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,168 | $42.5 萬 | 0.3% | −11,153−54.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,529 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,250 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 46,740 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYSPaysign, Inc. | COM | 55,785 | $32.9 萬 | 0.2% | +24,960+81.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,670 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,283 | $31.1 萬 | 0.2% | −344−21.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,377 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,025 | $26.7 萬 | 0.2% | +2,025 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 114,575 | $25.8 萬 | 0.2% | −400−0.3% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 72,150 | $24.9 萬 | 0.2% | +800+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,180 | $24.3 萬 | 0.2% | −20−0.6% | 減碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,125 | $24.1 萬 | 0.2% | +100+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,225 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMAntero Midstream Corp | Stock | 9,900 | $22.6 萬 | 0.2% | +9,900 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 26,410 | $22.5 萬 | 0.2% | −17,565−39.9% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 15,060 | $22.2 萬 | 0.2% | +293+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,280 | $21.7 萬 | 0.2% | +1,280 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,960 | $20.9 萬 | 0.2% | +75+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,700 | $20.4 萬 | 0.2% | +1,700 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 20,000 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 14,680 | $18.6 萬 | 0.1% | −9,000−38.0% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 42,445 | $14.9 萬 | 0.1% | +8,500+25.0% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 10,050 | $12.8 萬 | 0.1% | +10,050 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 25,565 | $10.6 萬 | 0.1% | −16,595−39.4% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 10,005 | $9.04 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 12,300 | $7.97 萬 | 0.1% | +12,300 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 13,330 | $4.00 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 15,500 | $129.3 萬 | 0.9% | 歷史 |
| COHUCohu Inc | COM | 38,300 | $89.1 萬 | 0.6% | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,115 | $39.6 萬 | 0.3% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 8,800 | $31.9 萬 | 0.2% | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,300 | $26.4 萬 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 4,180 | $26.3 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 1,950 | $21.5 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,224 | $21.4 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 660 | $21.3 萬 | 0.1% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 6,089 | $20.2 萬 | 0.1% | 歷史 |
| BTQBTQ Technologies Corp. | COM | 10,570 | $5.41 萬 | <0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 18,750 | $4.89 萬 | <0.1% | 歷史 |