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Penbrook Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Penbrook Management LLC
报告期 2026-03-31 · CIK 0001381055
持仓数
93
前50大市值合计
$118.0M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
NVO
NOVO-NORDISK A S ADR
ADR
$11.6M
316,200
9.9%
AMZN
AMAZON COM INC COM
Stock
$10.8M
51,760
9.1%
MSFT
MICROSOFT CORP COM
Stock
$8.2M
22,245
7.0%
GOOGL
ALPHABET INC CAP STK CL A
Stock
$6.7M
23,170
5.6%
GOOG
ALPHABET INC CAP STK CL C
Stock
$6.5M
22,554
5.5%
MCO
MOODYS CORP COM
Stock
$5.9M
13,600
5.0%
PLAB
PHOTRONICS INC COM
Stock
$3.9M
96,730
3.3%
PL
PLANET LABS PBC COM CL A
Stock
$3.0M
105,870
2.5%
AEHR
AEHR TEST SYS COM
Stock
$2.9M
79,515
2.5%
—
SEABRIDGE GOLD INC COM
Stock
$2.7M
95,990
2.3%
VET
VERMILION ENERGY INC COM
Stock
$2.7M
197,825
2.3%
—
PROTHENA CORP PLC SHS
Stock
$2.6M
271,720
2.2%
VMD
VIEMED HEALTHCARE INC COM
Stock
$2.5M
272,398
2.1%
ELVA
ELECTROVAYA INC COM NEW
Stock
$2.3M
295,356
1.9%
—
THOMSON REUTERS CORP COM
Stock
$2.2M
24,774
1.9%
BX
BLACKSTONE INC COM
Stock
$2.1M
18,150
1.8%
ALKT
ALKAMI TECHNOLOGY INC COM
Stock
$2.0M
127,685
1.7%
CURI
CURIOSITYSTREAM INC COM CL A
Stock
$2.0M
675,150
1.7%
NNY
NUVEEN N Y MUN VALUE FD COM
CEF
$1.8M
213,727
1.5%
TRGP
TARGA RES CORP COM
Stock
$1.7M
6,892
1.5%
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
$1.6M
3,300
1.3%
CYRX
CRYOPORT INC COM PAR $0.001
Stock
$1.5M
185,775
1.3%
VZ
VERIZON COMMUNICATIONS INC COM
Stock
$1.5M
29,899
1.3%
ET
ENERGY TRANSFER L P COM UT LTD PTN
Stock
$1.4M
74,489
1.2%
CSCO
CISCO SYS INC COM
Stock
$1.4M
18,350
1.2%
SONY
SONY GROUP CORP SPONSORED ADR
ADR
$1.4M
68,500
1.2%
WMB
WILLIAMS COS INC COM
Stock
$1.4M
19,130
1.2%
MESO
MESOBLAST LTD SPONS ADR
ADR
$1.3M
87,075
1.1%
MGNI
MAGNITE INC COM
Stock
$1.3M
112,190
1.1%
ADP
AUTOMATIC DATA PROCESSING INC COM
Stock
$1.3M
6,300
1.1%
EXTR
EXTREME NETWORKS INC COM
Stock
$1.3M
83,525
1.1%
HESM
HESS MIDSTREAM LP CL A SHS
Stock
$1.2M
30,055
1.0%
ABNB
AIRBNB INC COM CL A
Stock
$1.1M
8,950
1.0%
ACLS
AXCELIS TECHNOLOGIES INC COM NEW
Stock
$1.1M
12,095
1.0%
ABBV
ABBVIE INC COM
Stock
$1.1M
5,170
1.0%
USAC
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR
Stock
$1.1M
41,038
0.9%
SPY
STATE STREET SPDR S&P 500 ETF
ETF
$1.0M
1,605
0.9%
OKE
ONEOK INC NEW COM
Stock
$1.0M
11,310
0.9%
DV
DOUBLEVERIFY HLDGS INC COM
Stock
$977.6K
102,910
0.8%
NPKI
NPK INTERNATIONAL INC COM SHS
Stock
$974.5K
67,250
0.8%
META
META PLATFORMS INC CL A
Stock
$972.6K
1,700
0.8%
MRVL
MARVELL TECHNOLOGY INC COM
Stock
$963.8K
9,730
0.8%
NVDA
NVIDIA CORPORATION COM
Stock
$910.9K
5,223
0.8%
DAIO
DATA I O CORP COM
Stock
$902.8K
356,850
0.8%
SHEL
SHELL PLC SPON ADS
ADR
$874.2K
9,400
0.7%
NVS
NOVARTIS AG SPONSORED ADR
ADR
$846.2K
5,540
0.7%
CVE
CENOVUS ENERGY INC COM
Stock
$792.7K
29,880
0.7%
ASUR
ASURE SOFTWARE INC COM
Stock
$770.9K
89,635
0.7%
SGOL
ABRDN PHYSICAL GOLD SHARES ETF
ETF
$765.5K
17,155
0.6%
BPOP
POPULAR INC COM NEW
Stock
$737.9K
5,500
0.6%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
42%
前 6 大占比
NVO
9.9%
AMZN
9.1%
MSFT
7.0%
GOOGL
5.6%
GOOG
5.5%
MCO
5.0%
其他
57.9%
