BRUNI J V & CO /CO
COLORADO SPRINGS CO · SEC CIK 0001078841
$9.58亿2026Q1 申报市值
31持仓数
58.3%前十大占比 · 第一大 8.9%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DELL 新建仓+$3,136.66万
CRBG 加仓+$1,108.75万
AER 加仓+$996.26万
RDN 加仓+$17.47万
NICE 加仓+$16.31万
2026Q1 卖出最多 按季末市值估算
INTC 清仓-$2,288.79万
AES 减仓-$2,047.58万
KMI 减仓-$98.64万
NXST 减仓-$95.95万
PRIM 减仓-$83.32万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BN | Brookfield Corp | $8,508.68万 | 8.88% | 2,102,466 | -11,565 | -0.5% | -$46.80万 | 减仓 |
| AMG | Affiliated Managers Group Inc | $6,911.00万 | 7.22% | 249,765 | -2,382 | -0.9% | -$65.91万 | 减仓 |
| PRIM | Primoris Svcs Corp | $6,251.16万 | 6.53% | 437,022 | -5,825 | -1.3% | -$83.32万 | 减仓 |
| CFG | Citizens Finl Group Inc | $5,823.21万 | 6.08% | 971,020 | -9,676 | -1.0% | -$58.03万 | 减仓 |
| RDN | Radian Group Inc | $5,257.42万 | 5.49% | 1,589,304 | 5,281 | 0.3% | $17.47万 | 加仓 |
| COF | Capital One Finl Corp | $5,057.67万 | 5.28% | 277,239 | -3,105 | -1.1% | -$56.64万 | 减仓 |
| KMI | Kinder Morgan Inc Del | $4,988.77万 | 5.21% | 1,487,854 | -29,419 | -1.9% | -$98.64万 | 减仓 |
| RHP | Ryman Hospitality Pptys Inc | $4,775.28万 | 4.99% | 517,533 | -2,180 | -0.4% | -$20.11万 | 减仓 |
| — | Taylor Morrison Home Corp | $4,618.50万 | 4.82% | 793,011 | -3,194 | -0.4% | -$18.60万 | 减仓 |
| AER | Aercap Holdings NV | $3,689.66万 | 3.85% | 268,965 | 72,624 | 37.0% | $996.26万 | 加仓 |
| ALLY | Ally Finl Inc | $3,528.19万 | 3.68% | 899,359 | -5,814 | -0.6% | -$22.81万 | 减仓 |
| NXST | Nexstar Media Group Inc | $3,188.61万 | 3.33% | 176,332 | -5,306 | -2.9% | -$95.95万 | 减仓 |
| DELL | Dell Technologies Inc | $3,136.66万 | 3.28% | 191,108 | 191,108 | — | $3,136.66万 | 新建仓 |
| NICE | NICE Ltd | $3,086.24万 | 3.22% | 279,906 | 1,479 | 0.5% | $16.31万 | 加仓 |
| OCSL | Oaktree Specialty Lending Co | $2,822.60万 | 2.95% | 2,497,874 | 2,164 | 0.1% | $2.45万 | 加仓 |
| PAG | Penske Automotive Grp Inc | $2,619.83万 | 2.74% | 175,216 | -2,012 | -1.1% | -$30.08万 | 减仓 |
| RKT | Rocket Cos Inc | $2,586.09万 | 2.70% | 1,814,797 | -12,752 | -0.7% | -$18.17万 | 减仓 |
| EQH | Equitable Hldgs Inc | $2,506.64万 | 2.62% | 675,462 | 255 | 0.0% | $9,463 | 加仓 |
| CHKP | Check Point Software Tech Lt | $2,485.88万 | 2.60% | 174,020 | 684 | 0.4% | $9.77万 | 加仓 |
| ARCC | Ares Capital Corp | $2,304.83万 | 2.41% | 1,279,040 | 1,637 | 0.1% | $2.95万 | 加仓 |
| CRBG | Corebridge Finl Inc | $2,074.06万 | 2.17% | 869,263 | 464,691 | 114.9% | $1,108.75万 | 加仓 |
| CI | The Cigna Group | $1,855.65万 | 1.94% | 69,565 | -274 | -0.4% | -$7.31万 | 减仓 |
| ALSN | Allison Transmission Hldgs | $1,841.15万 | 1.92% | 157,283 | -544 | -0.3% | -$6.37万 | 减仓 |
| MTZ | MasTec Inc | $1,629.45万 | 1.70% | 50,645 | -819 | -1.6% | -$26.35万 | 减仓 |
| BAM | Brookfield Asset Managmt Ltd | $1,218.76万 | 1.27% | 274,186 | -1,871 | -0.7% | -$8.32万 | 减仓 |
| AES | AES Corp | $1,217.35万 | 1.27% | 863,985 | -1,453,216 | -62.7% | -$2,047.58万 | 减仓 |
| IQV | Iqvia Hldgs Inc | $1,148.59万 | 1.20% | 67,350 | -457 | -0.7% | -$7.79万 | 减仓 |
| SPG | Simon Ppty Group Inc New | $493.84万 | 0.52% | 26,475 | -961 | -3.5% | -$17.93万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Del | $88.36万 | 0.09% | 1,844 | 0 | 0.0% | — | 不变 |
| BLDP | Ballard Pwr Sys Inc New | $32.52万 | 0.03% | 134,365 | -1,105 | -0.8% | -$2,674 | 减仓 |
| BNT | Brookfield Wealth Sol Ltd | $29.00万 | 0.03% | 7,005 | -150 | -2.1% | -$6,210 | 减仓 |
| INTC | Intel Corp | $0 | 0.00% | 0 | -620,267 | -100.0% | -$2,288.79万 | 清仓 |
| — | Warner Bros Discovery Inc | $0 | 0.00% | 0 | -7,777 | -100.0% | -$22.41万 | 清仓 |