BRUNI J V & CO /CO
COLORADO SPRINGS CO · SEC CIK 0001078841
$10.95亿2026Q2 申报市值
33持仓数
59.1%前十大占比 · 第一大 9.6%
2 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BX 新建仓+$2,411.49万
DELL 加仓+$2,277.68万
ARES 新建仓+$2,095.39万
RKT 加仓+$1,256.20万
AER 加仓+$941.81万
2026Q2 卖出最多 按季末市值估算
Taylor Morrison 减仓-$4,105.51万
MTZ 减仓-$1,436.24万
AMG 减仓-$1,342.47万
AES 减仓-$1,242.05万
PRIM 减仓-$556.83万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc | $1.05亿 | 9.61% | 243,898 | 52,790 | 27.6% | $2,277.68万 | 加仓 |
| BN | Brookfield Corp | $8,917.35万 | 8.14% | 2,093,766 | -8,700 | -0.4% | -$37.05万 | 减仓 |
| AMG | Affiliated Managers Group Inc | $7,109.58万 | 6.49% | 210,094 | -39,671 | -15.9% | -$1,342.47万 | 减仓 |
| CFG | Citizens Finl Group Inc | $6,710.83万 | 6.13% | 957,732 | -13,288 | -1.4% | -$93.11万 | 减仓 |
| RHP | Ryman Hospitality Pptys Inc | $6,555.59万 | 5.98% | 509,964 | -7,569 | -1.5% | -$97.30万 | 减仓 |
| RDN | Radian Group Inc | $5,935.54万 | 5.42% | 1,575,667 | -13,637 | -0.9% | -$51.37万 | 减仓 |
| COF | Capital One Finl Corp | $5,508.10万 | 5.03% | 274,554 | -2,685 | -1.0% | -$53.87万 | 减仓 |
| AER | Aercap Holdings NV | $4,862.78万 | 4.44% | 333,570 | 64,605 | 24.0% | $941.81万 | 加仓 |
| KMI | Kinder Morgan Inc Del | $4,536.47万 | 4.14% | 1,418,976 | -68,878 | -4.6% | -$220.20万 | 减仓 |
| RKT | Rocket Cos Inc | $4,114.51万 | 3.76% | 2,612,387 | 797,590 | 43.9% | $1,256.20万 | 加仓 |
| ALLY | Ally Finl Inc | $4,079.45万 | 3.72% | 887,801 | -11,558 | -1.3% | -$53.11万 | 减仓 |
| PRIM | Primoris Svcs Corp | $3,774.94万 | 3.45% | 380,845 | -56,177 | -12.9% | -$556.83万 | 减仓 |
| EQH | Equitable Hldgs Inc | $3,365.28万 | 3.07% | 766,929 | 91,467 | 13.5% | $401.36万 | 加仓 |
| NXST | Nexstar Media Group Inc | $3,096.11万 | 2.83% | 173,364 | -2,968 | -1.7% | -$53.01万 | 减仓 |
| PAG | Penske Automotive Grp Inc | $3,077.83万 | 2.81% | 171,994 | -3,222 | -1.8% | -$57.66万 | 减仓 |
| OCSL | Oaktree Specialty Lending | $2,954.92万 | 2.70% | 2,474,804 | -23,070 | -0.9% | -$27.55万 | 减仓 |
| CRBG | Corebridge Finl Inc | $2,892.62万 | 2.64% | 1,010,345 | 141,082 | 16.2% | $403.92万 | 加仓 |
| CI | The Cigna Group | $2,612.43万 | 2.39% | 94,763 | 25,198 | 36.2% | $694.66万 | 加仓 |
| NICE | NICE Ltd | $2,523.21万 | 2.30% | 277,734 | -2,172 | -0.8% | -$19.73万 | 减仓 |
| BX | Blackstone Inc | $2,411.49万 | 2.20% | 204,937 | 204,937 | — | $2,411.49万 | 新建仓 |
| ARCC | Ares Capital Corp | $2,346.42万 | 2.14% | 1,266,283 | -12,757 | -1.0% | -$23.64万 | 减仓 |
| CHKP | Check Point Software Tech Lt | $2,270.65万 | 2.07% | 172,765 | -1,255 | -0.7% | -$16.49万 | 减仓 |
| ARES | Ares Management Corporation | $2,095.39万 | 1.91% | 188,248 | 188,248 | — | $2,095.39万 | 新建仓 |
| ALSN | Allison Transmission Hldgs | $1,750.12万 | 1.60% | 155,235 | -2,048 | -1.3% | -$23.09万 | 减仓 |
| — | Taylor Morrison Home Corp | $1,583.55万 | 1.45% | 220,735 | -572,276 | -72.2% | -$4,105.51万 | 减仓 |
| IQV | Iqvia Hldgs Inc | $1,292.99万 | 1.18% | 66,918 | -432 | -0.6% | -$8.35万 | 减仓 |
| BAM | Brookfield Asset Managmt Ltd | $1,213.94万 | 1.11% | 270,666 | -3,520 | -1.3% | -$15.79万 | 减仓 |
| MTZ | MasTec Inc | $670.90万 | 0.61% | 16,125 | -34,520 | -68.2% | -$1,436.24万 | 减仓 |
| SPG | Simon Ppty Group Inc New | $553.44万 | 0.51% | 24,746 | -1,729 | -6.5% | -$38.67万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Del | $90.67万 | 0.08% | 1,812 | -32 | -1.7% | -$1.60万 | 减仓 |
| BLDP | Ballard Pwr Sys Inc New | $50.50万 | 0.05% | 129,818 | -4,547 | -3.4% | -$1.77万 | 减仓 |
| BNT | Brookfield Wealth Sol Ltd | $29.13万 | 0.03% | 6,828 | -177 | -2.5% | -$7,551 | 减仓 |
| AES | AES Corp | $24.56万 | 0.02% | 16,750 | -847,235 | -98.1% | -$1,242.05万 | 减仓 |