Penbrook Management LLC
NEW YORK NY · SEC CIK 0001381055
$1.32亿2026Q1 申报市值
93持仓数
47.1%前十大占比 · 第一大 8.8%
8 / 10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
PRTA 新建仓+$264.11万
EXTR 新建仓+$125.96万
CYRX 加仓+$110.07万
CURIOSITYSTREAM 加仓+$97.04万
MGNI 加仓+$96.32万
2026Q1 卖出最多 按季末市值估算
PL 减仓-$529.30万
AEHR 减仓-$131.21万
SYF 清仓-$129.32万
COHU 清仓-$89.12万
BPOP 减仓-$85.20万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL COM | $0 | 0.00% | 0 | -15,500 | -100.0% | -$129.32万 | 清仓 |
| COHU | COHU INC COM | $0 | 0.00% | 0 | -38,300 | -100.0% | -$89.12万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -5,115 | -100.0% | -$39.59万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $0 | 0.00% | 0 | -8,800 | -100.0% | -$31.86万 | 清仓 |
| FAF | FIRST AMERN FINL CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINL CORP COM | $0 | 0.00% | 0 | -4,180 | -100.0% | -$26.31万 | 清仓 |
| AFL | AFLAC INC COM | $0 | 0.00% | 0 | -1,950 | -100.0% | -$21.50万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $0 | 0.00% | 0 | -3,224 | -100.0% | -$21.43万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $0 | 0.00% | 0 | -6,089 | -100.0% | -$20.23万 | 清仓 |
| BTQ | BTQ TECHNOLOGIES CORP COM | $0 | 0.00% | 0 | -10,570 | -100.0% | -$5.41万 | 清仓 |
| — | MFS INTER INCOME TR SH BEN INT | $0 | 0.00% | 0 | -18,750 | -100.0% | -$4.89万 | 清仓 |
| — | EXAGEN INC COM | $4.00万 | 0.03% | 13,330 | -100 | -0.7% | -$300 | 减仓 |
| — | PROFOUND MED CORP COM NEW | $7.97万 | 0.06% | 12,300 | 12,300 | — | $7.97万 | 新建仓 |
| ONDS | ONDAS INC COM NEW | $9.04万 | 0.07% | 10,005 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $10.61万 | 0.08% | 25,565 | -16,595 | -39.4% | -$6.89万 | 减仓 |
| DX | DYNEX CAP INC COM | $12.82万 | 0.10% | 10,050 | 10,050 | — | $12.82万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $14.90万 | 0.11% | 42,445 | 8,500 | 25.0% | $2.98万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC COM | $17.98万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC COM | $18.58万 | 0.14% | 14,680 | -9,000 | -38.0% | -$11.39万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST COM | $19.04万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $20.45万 | 0.15% | 1,700 | 1,700 | — | $20.45万 | 新建仓 |
| NKE | NIKE INC CL B | $20.92万 | 0.16% | 3,960 | 75 | 1.9% | $3,961 | 加仓 |
| — | EXXON MOBIL CORP COM | $21.72万 | 0.16% | 1,280 | 1,280 | — | $21.72万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC COM | $22.25万 | 0.17% | 15,060 | 293 | 2.0% | $4,328 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $22.50万 | 0.17% | 26,410 | -17,565 | -39.9% | -$14.97万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $22.57万 | 0.17% | 9,900 | 9,900 | — | $22.57万 | 新建仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $23.95万 | 0.18% | 4,225 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $24.06万 | 0.18% | 6,125 | 100 | 1.7% | $3,928 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $24.34万 | 0.18% | 3,180 | -20 | -0.6% | -$1,531 | 减仓 |
| BLZE | BACKBLAZE INC COM CL A | $24.89万 | 0.19% | 72,150 | 800 | 1.1% | $2,760 | 加仓 |
| KOPN | KOPIN CORP COM | $25.78万 | 0.20% | 114,575 | -400 | -0.3% | -$900 | 减仓 |
| COP | CONOCOPHILLIPS COM | $26.73万 | 0.20% | 2,025 | 2,025 | — | $26.73万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $28.49万 | 0.22% | 1,377 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $31.10万 | 0.24% | 1,283 | -344 | -21.1% | -$8.34万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $32.05万 | 0.24% | 1,670 | 0 | 0.0% | — | 不变 |
| PAYS | PAYSIGN INC COM | $32.91万 | 0.25% | 55,785 | 24,960 | 81.0% | $14.73万 | 加仓 |
| OSS | ONE STOP SYS INC COM | $35.38万 | 0.27% | 46,740 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $37.91万 | 0.29% | 6,250 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $38.80万 | 0.29% | 1,529 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $42.52万 | 0.32% | 9,168 | -11,153 | -54.9% | -$51.73万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $43.24万 | 0.33% | 11,427 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | $43.97万 | 0.33% | 16,225 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC COM NEW | $44.18万 | 0.33% | 23,155 | 200 | 0.9% | $3,816 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $46.66万 | 0.35% | 7,100 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC COM | $47.10万 | 0.36% | 9,200 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP COM | $47.69万 | 0.36% | 35,775 | 15,960 | 80.5% | $21.27万 | 加仓 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | $48.09万 | 0.36% | 147,063 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $50.20万 | 0.38% | 23,500 | -21,400 | -47.7% | -$45.71万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP COM | $51.83万 | 0.39% | 12,740 | -4,286 | -25.2% | -$17.44万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $53.39万 | 0.40% | 925 | -945 | -50.5% | -$54.54万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $60.65万 | 0.46% | 785 | -12 | -1.5% | -$9,272 | 减仓 |
| RRC | RANGE RES CORP COM | $64.34万 | 0.49% | 14,240 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $65.46万 | 0.50% | 15,900 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $69.44万 | 0.53% | 5,300 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC COM NEW | $73.79万 | 0.56% | 5,500 | -6,350 | -53.6% | -$85.20万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $76.55万 | 0.58% | 17,155 | 0 | 0.0% | — | 不变 |
| ASUR | ASURE SOFTWARE INC COM | $77.09万 | 0.58% | 89,635 | 400 | 0.4% | $3,440 | 加仓 |
| CVE | CENOVUS ENERGY INC COM | $79.27万 | 0.60% | 29,880 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $84.62万 | 0.64% | 5,540 | -70 | -1.2% | -$1.07万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $87.42万 | 0.66% | 9,400 | 0 | 0.0% | — | 不变 |
| — | DATA I O CORP COM | $90.28万 | 0.68% | 356,850 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $91.09万 | 0.69% | 5,223 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $96.38万 | 0.73% | 9,730 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $97.26万 | 0.74% | 1,700 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $97.45万 | 0.74% | 67,250 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC COM | $97.76万 | 0.74% | 102,910 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $102.23万 | 0.77% | 11,310 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $104.38万 | 0.79% | 1,605 | -115 | -6.7% | -$7.48万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $111.30万 | 0.84% | 41,038 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $112.44万 | 0.85% | 5,170 | -60 | -1.1% | -$1.30万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $112.58万 | 0.85% | 12,095 | -3,800 | -23.9% | -$35.37万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $113.02万 | 0.86% | 8,950 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP CL A SHS | $116.82万 | 0.88% | 30,055 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC COM | $125.96万 | 0.95% | 83,525 | 83,525 | — | $125.96万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $128.00万 | 0.97% | 6,300 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC COM | $133.28万 | 1.01% | 112,190 | 81,075 | 260.6% | $96.32万 | 加仓 |
| — | MESOBLAST LTD SPONS ADR | $133.92万 | 1.01% | 87,075 | -500 | -0.6% | -$7,690 | 减仓 |
| WMB | WILLIAMS COS INC COM | $139.23万 | 1.05% | 19,130 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $141.79万 | 1.07% | 68,500 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $142.38万 | 1.08% | 18,350 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $143.76万 | 1.09% | 74,489 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $150.09万 | 1.14% | 29,899 | -1,236 | -4.0% | -$6.20万 | 减仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $153.82万 | 1.16% | 185,775 | 132,940 | 251.6% | $110.07万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $158.14万 | 1.20% | 3,300 | -50 | -1.5% | -$2.40万 | 减仓 |
| TRGP | TARGA RES CORP COM | $172.80万 | 1.31% | 6,892 | -136 | -1.9% | -$3.41万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD COM | $178.46万 | 1.35% | 213,727 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC COM CL A | $199.84万 | 1.51% | 675,150 | 327,850 | 94.4% | $97.04万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $200.08万 | 1.52% | 127,685 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $208.71万 | 1.58% | 18,150 | 3,350 | 22.6% | $38.52万 | 加仓 |
| — | THOMSON REUTERS CORP COM | $222.92万 | 1.69% | 24,774 | -174 | -0.7% | -$1.57万 | 减仓 |
| ELVA | ELECTROVAYA INC COM NEW | $229.87万 | 1.74% | 295,356 | -54,505 | -15.6% | -$42.42万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC COM | $250.88万 | 1.90% | 272,398 | 850 | 0.3% | $7,828 | 加仓 |
| PRTA | PROTHENA CORP PLC SHS | $264.11万 | 2.00% | 271,720 | 271,720 | — | $264.11万 | 新建仓 |
| VET | VERMILION ENERGY INC COM | $271.77万 | 2.06% | 197,825 | 0 | 0.0% | — | 不变 |
| — | SEABRIDGE GOLD INC COM | $272.04万 | 2.06% | 95,990 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS COM | $294.84万 | 2.23% | 79,515 | -35,385 | -30.8% | -$131.21万 | 减仓 |
| PL | PLANET LABS PBC COM CL A | $295.91万 | 2.24% | 105,870 | -189,375 | -64.1% | -$529.30万 | 减仓 |
| PLAB | PHOTRONICS INC COM | $390.89万 | 2.96% | 96,730 | -13,950 | -12.6% | -$56.37万 | 减仓 |
| MCO | MOODYS CORP COM | $593.30万 | 4.49% | 13,600 | 0 | 0.0% | — | 不变 |