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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 82 项
建仓 10
增持 17
减持 48
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
NVO
NOVO-NORDISK A S ADR
+$3.6M
313,200
-1%
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$1.5M
43,040
-1%
减持
MSFT
MICROSOFT CORP
+$1.4M
28,088
-3%
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
PLAB
PHOTRONICS INC
+$1.4M
121,800
-0%
清仓
—
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
-$1.0M
0
-100%
增持
ET
ENERGY TRANSFER L P UT LTD PTN
+$995.3K
94,611
+328%
增持
—
CRESCENT PT ENERGY CORP
-$665.2K
501,060
+0%
增持
VET
VERMILION ENERGY INC
-$631.7K
247,150
+0%
建仓
ASUR
ASURE SOFTWARE INC
+$604.6K
63,510
建仓
NPKI
NEWPARK RES INC PAR $.01NEW
+$576.6K
86,835
减持
—
THOMSON REUTERS CORP
+$572.5K
25,509
-1%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$478.2K
12,801
-4%
增持
ALKT
ALKAMI TECHNOLOGY INC
+$399.1K
61,950
+2%
减持
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
+$382.5K
39,569
-0%
减持
BPOP
POPULAR INC NEW
+$368.9K
20,215
-1%
清仓
—
MESOBLAST LTD SPONS ADR
-$351.0K
0
-100%
减持
DAIO
DATA I O CORP
-$305.1K
342,350
-1%
建仓
MESO
MESOBLAST LTD SPONS ADR
+$302.9K
275,350
建仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$272.2K
4,950
减持
BX
BLACKSTONE INC
+$266.7K
17,523
-7%
减持
KOPN
KOPIN CORP
+$258.2K
322,575
-1%
减持
—
EDGIO INC
-$257.6K
408,120
-12%
建仓
WBS
WEBSTER FINL CORP
+$237.6K
4,680
减持
—
TELESIS BIO INC
-$236.7K
354,325
-3%
建仓
JPC
NUVEEN PFD & INCOME OPPORTUNIT
+$227.3K
33,621
清仓
WLY
WILEY JOHN & SONS INC CL A
-$215.6K
0
-100%
建仓
AEHR
AEHR TEST SYS
+$214.4K
8,080
清仓
—
NUVEEN PFD & INCOME SECS FD
-$209.8K
0
-100%
建仓
CAT
CATERPILLAR INC
+$207.0K
700
减持
—
INTEVAC INC
+$203.3K
171,885
-1%
清仓
STKL
SUNOPTA INC
-$202.4K
0
-100%
减持
PUBM
PUBMATIC INC CL A
+$194.7K
46,810
-0%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$190.9K
23,100
-0%
增持
—
NAVIGATOR HLDGS LTD SHS
+$180.6K
108,900
+15%
增持
VZ
VERIZON COMMUNICATIONS INC
+$180.4K
29,471
+3%
减持
RSPG
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
-$180.1K
8,240
-20%
减持
—
ORION ENERGY SYS INC
-$166.0K
411,447
-1%
建仓
INDI
INDIE SEMICONDUCTOR INC CLASS A
+$154.1K
19,000
增持
REGN
REGENERON PHARMACEUTICALS
+$145.8K
1,147
+10%
减持
—
SEABRIDGE GOLD INC
+$131.0K
84,930
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$121.7K
4,390
+3%
增持
OKE
ONEOK INC NEW
+$114.8K
15,035
+1%
增持
SKY
SKYLINE CHAMPION CORPORATION
+$109.9K
9,700
+1%
减持
KLIC
KULICKE & SOFFA INDS INC
+$105.2K
22,585
-3%
减持
BLFS
BIOLIFE SOLUTIONS INC
+$92.3K
40,950
-1%
减持
CHGG
CHEGG INC
+$91.5K
39,300
-1%
减持
CSCO
CISCO SYS INC
-$89.7K
19,400
-3%
减持
USAC
USA COMPRESSION PARTNERS LP UNIT LTDPAR
-$86.5K
60,776
-2%
减持
LINC
LINCOLN EDL SVCS CORP
+$84.9K
57,105
-1%
增持
HTGC
HERCULES CAPITAL INC
+$83.2K
23,904
+25%
增持
CVS
CVS HEALTH CORP
+$83.0K
8,700
+1%
减持
HESM
HESS MIDSTREAM LP CL A SHS
-$81.1K
25,830
-16%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$75.2K
3,705
-7%
减持
VMD
VIEMED HEALTHCARE INC
+$75.1K
69,787
-1%
增持
DMLP
DORCHESTER MINERALS LP
+$72.3K
15,050
+8%
减持
PL
PLANET LABS PBC CL A
-$60.0K
441,425
-0%
减持
CYRX
CRYOPORT INC PAR $0.001
+$59.9K
34,780
-0%
减持
AAPL
APPLE INC
+$56.2K
4,770
-5%
减持
QQQ
INVESCO QQQ TRUST SERIES I
+$46.4K
1,605
-6%
减持
ABNB
AIRBNB INC
-$44.6K
3,200
-9%
减持
FAF
FIRST AMERN FINL CORP
+$43.1K
7,550
-4%
减持
IMMR
IMMERSION CORP
-$34.1K
42,530
-16%
减持
IDN
INTELLICHECK INC
-$32.9K
68,400
-6%
减持
TUSK
MAMMOTH ENERGY SVCS INC
-$32.4K
76,900
-5%
减持
INVE
IDENTIV INC
-$28.4K
107,299
-1%
减持
BDX
BECTON DICKINSON & CO
-$28.3K
1,839
-0%
增持
XGN
EXAGEN INC
-$27.0K
75,710
+3%
减持
PIM
PUTNAM MASTER INTER INCOME TR SH BEN INT
-$25.8K
149,963
-10%
增持
NVS
NOVARTIS AG SPONSORED ADR
+$25.4K
5,760
+5%
增持
EMR
EMERSON ELEC CO
+$23.9K
6,000
+3%
减持
T
AT&T INC
+$23.2K
15,555
-2%
清仓
—
NUVVE HOLDING CORP
-$22.0K
0
-100%
增持
CVX
CHEVRON CORP
-$21.4K
1,665
+4%
减持
WMB
WILLIAMS COS INC
+$15.9K
24,330
-1%
减持
COHU
COHU INC
-$12.7K
67,845
-3%
减持
F
FORD MTR CO DEL
-$9.0K
12,200
-4%
减持
POWI
POWER INTEGRATIONS INC
-$7.7K
9,200
-8%
减持
MIN
MFS INTER INCOME TR SH BEN INT
-$1.9K
65,429
-1%
减持
SHEL
SHELL PLC SPON ADS
+$1.2K
9,900
-2%
减持
TRGP
TARGA RES CORP
-$1.0K
27,873
-1%
清仓
—
AXCELIS TECHNOLOGIES INC
-$652
0
-100%
建仓
—
PHOTRONICS INC
+$314
10,000