Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 101
- 較 2026 年第 1 季 +8
- 總值
- $1.57 億
- 較 2026 年第 1 季 +$2,472 萬 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 316,200 | $1,516 萬 | 9.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,760 | $1,234 萬 | 7.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,170 | $828.0 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,920 | $817.7 萬 | 5.2% | −325−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,554 | $796.9 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 13,600 | $616.0 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 326,231 | $342.9 萬 | 2.2% | +30,875+10.5% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 202,675 | $318.2 萬 | 2.0% | +16,900+9.1% | 加碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 277,178 | $316.0 萬 | 2.0% | +4,780+1.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,730 | $289.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 89,055 | $289.7 萬 | 1.8% | −7,675−7.9% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 110,915 | $285.5 萬 | 1.8% | +14,925+15.5% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 84,025 | $272.0 萬 | 1.7% | +500+0.6% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 81,817 | $271.1 萬 | 1.7% | −24,053−22.7% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 271,720 | $266.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 140,585 | $254.7 萬 | 1.6% | +12,900+10.1% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 275,295 | $243.6 萬 | 1.6% | +275,295 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,350 | $215.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 18,150 | $213.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 112,040 | $212.7 萬 | 1.4% | −150−0.1% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 10,895 | $206.4 萬 | 1.3% | −1,200−9.9% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 764,800 | $203.4 萬 | 1.3% | +89,650+13.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 24,381 | $199.1 萬 | 1.3% | +24,381 | 新進 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $186.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VETVermilion Energy Inc. | COM | 197,825 | $185.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,892 | $184.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,290 | $164.6 萬 | 1.1% | −10−0.3% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 399,350 | $159.7 萬 | 1.0% | +399,350 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,489 | $142.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,130 | $142.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,300 | $141.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DAIOData I/O Corp | COM | 355,850 | $140.2 萬 | 0.9% | −1,000−0.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 68,500 | $137.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,152 | $129.6 萬 | 0.8% | −18−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,424 | $128.8 萬 | 0.8% | +525+1.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,950 | $128.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,605 | $119.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | ADR | 87,075 | $117.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 30,055 | $113.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 39,705 | $112.1 萬 | 0.7% | +16,550+71.5% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 102,660 | $111.3 萬 | 0.7% | −250−0.2% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 41,038 | $108.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NPKINPK International Inc. | COM SHS | 67,825 | $107.9 萬 | 0.7% | +575+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,323 | $106.5 萬 | 0.7% | +100+1.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,310 | $98.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,700 | $95.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 7,100 | $95.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PARPar Technology Corp | COM | 53,760 | $93.6 萬 | 0.6% | +17,985+50.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,300 | $87.0 萬 | 0.6% | −200−3.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,540 | $86.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 53,700 | $85.2 萬 | 0.5% | −18,450−25.6% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 9,200 | $77.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,300 | $75.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 29,880 | $74.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,400 | $72.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 38,875 | $70.7 萬 | 0.5% | −7,865−16.8% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 88,135 | $70.0 萬 | 0.4% | −1,500−1.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,900 | $69.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 925 | $68.1 萬 | 0.4% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 17,080 | $65.3 萬 | 0.4% | −75−0.4% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 12,715 | $63.4 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 22,600 | $58.9 萬 | 0.4% | −900−3.8% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 14,240 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEHRAehr Test Systems | COM | 5,200 | $50.0 萬 | 0.3% | −74,315−93.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 785 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,510 | $47.6 萬 | 0.3% | +5,510 | 新進 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 147,063 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYSPaysign, Inc. | COM | 57,310 | $46.9 萬 | 0.3% | +1,525+2.7% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 29,387 | $46.3 萬 | 0.3% | +14,327+95.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,529 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,427 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 16,225 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8,668 | $40.9 萬 | 0.3% | −500−5.5% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 88,275 | $39.5 萬 | 0.3% | −26,300−23.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,615 | $38.1 萬 | 0.2% | +365+5.8% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 48,705 | $37.3 萬 | 0.2% | +48,705 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 39,200 | $36.8 萬 | 0.2% | +39,200 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,283 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,670 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| TTITetra Technologies Inc | COM | 26,260 | $29.8 萬 | 0.2% | −150−0.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 600 | $29.0 萬 | 0.2% | +600 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,075 | $27.0 萬 | 0.2% | −105−3.3% | 減碼 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 61,945 | $25.8 萬 | 0.2% | +19,500+45.9% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,125 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,000 | $24.3 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,225 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 18,060 | $23.3 萬 | 0.1% | +3,380+23.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,377 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 9,900 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,700 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 660 | $21.6 萬 | 0.1% | +660 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,025 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,000 | $20.6 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 20,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 19,530 | $19.2 萬 | 0.1% | +19,530 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 15,000 | $18.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 43,300 | $18.0 萬 | 0.1% | +17,735+69.4% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 10,050 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 10,005 | $8.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。