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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 79 项
增持 19
减持 53
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
NVO
NOVO-NORDISK A S ADR
-$2.1M
171,150
-0%
清仓
—
CYBEROPTICS CORP
-$1.3M
0
-100%
增持
VET
VERMILION ENERGY INC
+$1.3M
170,330
+38%
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。
减持
AZTA
AZENTA INC
-$985.0K
32,745
-1%
减持
—
NUVVE HOLDING CORP
-$774.0K
133,985
-35%
增持
MSFT
MICROSOFT CORP
-$768.0K
32,698
+0%
减持
PLAB
PHOTRONICS INC
-$690.0K
125,700
-3%
清仓
—
BLACK KNIGHT INC
-$609.0K
0
-100%
增持
GOOG
ALPHABET INC CAP STK CL C
-$410.0K
31,020
+1900%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$389.0K
29,200
+1900%
增持
AMZN
AMAZON COM INC
+$376.0K
54,180
+0%
增持
SONY
SONY GROUP CORPORATION SPONSORED ADR
-$368.0K
21,068
+0%
增持
VZ
VERIZON MUNICATIONS INC
-$359.0K
31,091
+2%
减持
—
GRAFTECH INTL LTD
-$328.0K
114,200
-2%
减持
SPY
SPDR S&P 500 ETF TRUST
-$308.0K
2,450
-22%
减持
XGN
EXAGEN INC
-$270.0K
87,000
-1%
减持
ACLS
AXCELIS TECHNOLOGIES INC NEW
+$259.0K
47,675
-1%
减持
BLFS
BIOLIFE SOLUTIONS INC NEW
+$257.0K
40,630
-16%
减持
CYRX
CRYOPORT INC PAR $0.001
-$254.0K
32,415
-4%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$228.0K
0
-100%
增持
—
EDGIO INC
+$228.0K
231,170
+29%
减持
BX
BLACKSTONE INC
-$197.0K
24,623
-1%
增持
CHGG
CHEGG INC
+$186.0K
29,315
+27%
清仓
—
HARVARD BIOSCIENCE INC
-$180.0K
0
-100%
减持
—
BTRS HOLDINGS INC CL 1
-$174.0K
15,025
-76%
减持
QQQ
INVESCO QQQ TRUST
-$173.0K
2,420
-17%
清仓
MHD
BLACKROCK MUNIHOLDINGS FD INC
-$171.0K
0
-100%
增持
—
ATLAS TECHNICAL CONSULTANTS IN CLS A
+$171.0K
121,920
+0%
增持
—
ORION ENERGY SYS INC
-$166.0K
436,447
+4%
减持
COHU
COHU INC
-$161.0K
75,485
-1%
减持
—
BARNES & NOBLE ED INC
-$149.0K
264,355
-1%
减持
—
THOMSON REUTERS CORP. NEW
-$134.0K
31,929
-2%
增持
ADP
AUTOMATIC DATA PROCESSING INC
+$127.0K
7,338
+1%
增持
—
CRESCENT PT ENERGY CORP
+$124.0K
468,505
+20%
减持
VKQ
INVESCO MUNICIPAL TRUST
-$122.0K
20,000
-33%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$120.0K
4,200
-4%
减持
KLIC
KULICKE & SOFFA INDS INC
-$117.0K
24,490
-1%
增持
ABBV
ABBVIE INC
-$115.0K
6,276
+0%
增持
—
CODEX DNA INC
+$111.0K
268,850
+44%
减持
BPOP
POPULAR INC NEW
-$111.0K
21,325
-0%
减持
—
ONCOCYTE CORP
-$107.0K
563,350
-2%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$105.0K
2,820
-18%
减持
WMB
WILLIAMS COS INC
-$100.0K
26,380
-4%
减持
HESM
HESS MIDSTREAM LP CL A SHS
-$93.0K
32,430
-1%
减持
CSCO
CISCO SYS INC
-$77.0K
25,900
-1%
减持
OKE
ONEOK INC NEW
-$69.0K
14,835
-1%
减持
NUV
NUVEEN MUN VALUE FD INC
-$68.0K
20,000
-25%
减持
ET
ENERGY TRANSFER L P UT LTD PTN
-$62.0K
22,118
-28%
增持
META
META PLATFORMS INC CL A
-$57.0K
2,435
+1%
减持
BDX
BECTON DICKINSON & CO
-$51.0K
1,893
-1%
减持
PIM
PUTNAM MASTER INTER INCOME TR SH BEN INT
-$48.0K
181,377
-3%
减持
—
INTEVAC INC
-$46.0K
177,700
-1%
增持
COP
CONOCOPHILLIPS
+$46.0K
3,186
+2%
减持
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
-$45.0K
42,619
-1%
减持
DBI
DESIGNER BRANDS INC CL A
+$37.0K
20,170
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$37.0K
3,987
-1%
减持
PUBM
PUBMATIC INC CL A
+$36.0K
55,385
-1%
减持
IDN
INTELLICHECK INC NEW
+$33.0K
74,500
-3%
减持
XEVTX
EATON VANCE TAX ADVT DIV INCM
-$33.0K
13,339
-1%
减持
—
SINCLAIR BROADCAST GROUP INC CL A
-$28.0K
10,200
-2%
减持
KOPN
KOPIN CORP
-$26.0K
317,450
-1%
减持
MIN
MFS INTER INCOME TR SH BEN INT
-$22.0K
111,929
-1%
减持
RSPG
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
-$18.0K
11,565
-2%
减持
DIS
DISNEY WALT CO
-$14.0K
2,340
-6%
减持
CVX
CHEVRON CORP NEW
-$14.0K
1,717
-5%
减持
FISV
FISERV INC
+$13.0K
4,500
-2%
清仓
—
ASPEN GROUP INC NEW
-$13.0K
0
-100%
增持
MRK
MERCK & CO INC
+$13.0K
4,706
+9%
减持
IBB
ISHARES BIOTECHNOLOGY ETF
-$13.0K
4,020
-2%
减持
F
FORD MTR CO DEL
-$11.0K
29,175
-4%
减持
TRGP
TARGA RES CORP
+$9.0K
30,675
-1%
减持
—
DESKTOP METAL INC CL A
+$8.0K
22,600
-2%
减持
IMMR
IMMERSION CORP
+$6.0K
97,820
-2%
增持
—
NUVEEN PFD & IN E SECS FD
-$5.0K
28,000
+8%
减持
CVS
CVS HEALTH CORP
-$4.0K
11,991
-3%
减持
AAPL
APPLE INC
+$4.0K
11,767
-1%
减持
—
NAVIGATOR HLDGS LTD SHS
-$3.0K
101,150
-2%
减持
SYF
SYNCHRONY FINANCIAL
+$1.0K
27,150
-2%
清仓
—
AKERNA CORP
-$1.0K
0
-100%