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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
$118.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 61 项
建仓 12
增持 11
减持 33
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
INVE
IDENTIV INC COM NEW
-$1.9M
79,102
-29%
减持
MSFT
MICROSOFT CORP COM
-$1.7M
34,631
-6%
增持
VET
VERMILION ENERGY INC COM
+$1.2M
109,550
+26%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
TRGP
TARGA RES CORP COM
+$1.0M
30,925
+24%
减持
ACLS
AXCELIS TECHNOLOGIES INC COM NEW
-$1.0M
48,150
-23%
减持
MCO
MOODYS CORP COM
-$842.0K
15,100
-1%
清仓
—
NUANCE COMMUNICATIONS INC
-$805.0K
0
-100%
建仓
RSPG
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
+$799.0K
11,865
建仓
—
CODEX DNA INC COM
+$774.0K
144,166
建仓
SHEL
SHELL PLC SPON ADS
+$671.0K
12,210
清仓
—
PRETIUM RES INC
-$666.0K
0
-100%
增持
PUBM
PUBMATIC INC COM CL A
+$627.0K
55,985
+128%
减持
—
CYBEROPTICS CORP COM
-$535.0K
48,915
-10%
清仓
—
ROYAL DUTCH SHELL PLC SPONS ADR A
-$525.0K
0
-100%
建仓
CVE
CENOVUS ENERGY INC COM
+$480.0K
28,800
建仓
—
BTRS HOLDINGS INC COM CL 1
+$460.0K
61,490
增持
SONY
SONY GROUP CORPORATION SPONSORED ADR
-$459.0K
21,000
+1%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$457.0K
3,460
-44%
建仓
LINC
LINCOLN EDL SVCS CORP COM
+$449.0K
62,805
减持
SYF
SYNCHRONY FINANCIAL COM
-$437.0K
27,650
-8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$406.0K
4,037
+18%
减持
SPY
SPDR S&P 500 ETF
-$371.0K
3,135
-17%
清仓
—
PCTEL INC
-$363.0K
0
-100%
建仓
MRK
MERCK & CO INC COM
+$353.0K
4,300
减持
BLDR
BUILDERS FIRSTSOURCE INC COM
-$342.0K
14,373
-3%
减持
QQQ
INVESCO QQQ TRUST
-$333.0K
3,225
-15%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$318.0K
1,495
-3%
减持
PLAB
PHOTRONICS INC COM
-$293.0K
138,900
-1%
增持
—
THOMSON REUTERS CORP. COM NEW
-$281.0K
32,729
+2%
减持
—
BLACK KNIGHT INC COM
-$278.0K
9,318
-6%
减持
—
GRAFTECH INTL LTD COM
-$266.0K
118,700
-0%
减持
—
NAVIGATOR HLDGS LTD SHS
+$264.0K
103,150
-8%
减持
FISV
FISERV INC COM
-$239.0K
4,591
-32%
建仓
DE
DEERE & CO COM
+$229.0K
550
减持
AAPL
APPLE INC COM
-$223.0K
13,261
-7%
建仓
IBM
INTERNATIONAL BUSINESS MACHS COM
+$222.0K
1,710
建仓
—
NUVEEN PFD & INCM SECURTIES FD COM
+$218.0K
26,000
建仓
INTC
INTEL CORP COM
+$214.0K
4,325
减持
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
-$206.0K
43,079
-3%
减持
XEVTX
EATON VANCE TAX ADVT DIV INCM COM
-$205.0K
13,739
-32%
建仓
WBS
WEBSTER FINL CORP COM
+$201.0K
3,580
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$164.0K
7,300
-1%
减持
—
CHEMBIO DIAGNOSTICS INC COM NEW
-$156.0K
83,450
-57%
减持
IBB
ISHARES BIOTECHNOLOGY FUND
-$153.0K
4,170
-9%
减持
FAF
FIRST AMERN FINL CORP COM
-$147.0K
10,350
-1%
增持
CSCO
CISCO SYS INC COM
-$136.0K
26,100
+4%
减持
—
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
-$135.0K
34,900
-18%
清仓
—
INTRUSION INC NEW
-$133.0K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$114.0K
30,749
+10%
减持
—
DESKTOP METAL INC COM CL A
-$104.0K
23,100
-46%
减持
PIM
PUTNAM MASTER INTER INCOME TR SH BEN INT
-$88.0K
192,902
-2%
减持
BDX
BECTON DICKINSON & CO COM
-$73.0K
1,930
-17%
减持
MIN
MFS INTER INCOME TR SH BEN INT
-$61.0K
113,429
-3%
减持
FBP
FIRST BANCORP P R COM NEW
-$56.0K
80,400
-0%
增持
OPRX
OPTIMIZERX CORP COM NEW
-$40.0K
10,568
+49%
减持
IMMR
IMMERSION CORP COM
-$31.0K
137,020
-1%
减持
CVS
CVS HEALTH CORP COM
-$29.0K
12,390
-0%
减持
BPOP
POPULAR INC COM NEW
-$23.0K
21,475
-1%
增持
DIS
DISNEY WALT CO COM
+$14.0K
2,490
+18%
减持
—
SINCLAIR BROADCAST GROUP INC CL A
-$2.0K
10,900
-6%
增持
BX
BLACKSTONE INC COM
+$0
25,255
+2%
