Penbrook Management LLC
NEW YORK NY · SEC CIK 0001381055
$1.57亿2026Q2 申报市值
101持仓数
45.1%前十大占比 · 第一大 9.7%
10 / 4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
SA 新建仓+$285.50万
ALLT 新建仓+$243.64万
BTE 新建仓+$159.74万
TLT 新建仓+$47.62万
BIOLIFE SOLUTION 加仓+$46.74万
2026Q2 卖出最多 按季末市值估算
AEHR 减仓-$713.87万
SEABRIDGE GOLD I 清仓-$272.04万
PL 减仓-$79.69万
BLZE 减仓-$29.26万
PLAB 减仓-$24.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | SEABRIDGE GOLD INC COM | $0 | 0.00% | 0 | -95,990 | -100.0% | -$272.04万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -1,280 | -100.0% | -$21.72万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -3,960 | -100.0% | -$20.92万 | 清仓 |
| — | EXAGEN INC COM | $0 | 0.00% | 0 | -13,330 | -100.0% | -$4.00万 | 清仓 |
| — | PROFOUND MED CORP | $8.03万 | 0.05% | 12,075 | -225 | -1.8% | -$1,496 | 减仓 |
| ONDS | ONDAS INC COM NEW | $8.24万 | 0.05% | 10,005 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $13.18万 | 0.08% | 10,050 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $18.01万 | 0.11% | 43,300 | 17,735 | 69.4% | $7.38万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $18.44万 | 0.12% | 20,000 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC | $18.84万 | 0.12% | 15,000 | 15,000 | — | $18.84万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATION COM CL A | $19.22万 | 0.12% | 19,530 | 19,530 | — | $19.22万 | 新建仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $20.08万 | 0.13% | 20,000 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $20.58万 | 0.13% | 3,000 | -1,300 | -30.2% | -$8.92万 | 重新持有 |
| COP | CONOCOPHILLIPS | $21.05万 | 0.13% | 2,025 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $21.60万 | 0.14% | 660 | 0 | 0.0% | — | 重新持有 |
| MRK | MERCK & CO INC | $21.84万 | 0.14% | 1,700 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $22.52万 | 0.14% | 9,900 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $22.83万 | 0.15% | 1,377 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $23.26万 | 0.15% | 18,060 | 3,380 | 23.0% | $4.35万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $23.86万 | 0.15% | 4,225 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC CL A | $24.25万 | 0.15% | 5,000 | 5,000 | — | $24.25万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $24.94万 | 0.16% | 6,125 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $25.77万 | 0.16% | 61,945 | 19,500 | 45.9% | $8.11万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $27.02万 | 0.17% | 3,075 | -105 | -3.3% | -$9,227 | 减仓 |
| TER | TERADYNE INC | $29.03万 | 0.19% | 600 | 600 | — | $29.03万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $29.75万 | 0.19% | 26,260 | -150 | -0.6% | -$1,699 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $35.53万 | 0.23% | 1,670 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.08万 | 0.23% | 1,283 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $36.81万 | 0.23% | 39,200 | 39,200 | — | $36.81万 | 新建仓 |
| AMPL | AMPLITUDE INC COM CL A | $37.26万 | 0.24% | 48,705 | 48,705 | — | $37.26万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $38.12万 | 0.24% | 6,615 | 365 | 5.8% | $2.10万 | 加仓 |
| KOPN | KOPIN CORP | $39.55万 | 0.25% | 88,275 | -26,300 | -23.0% | -$11.78万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $40.88万 | 0.26% | 8,668 | -500 | -5.5% | -$2.36万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | $40.97万 | 0.26% | 16,225 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $42.01万 | 0.27% | 11,427 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $44.24万 | 0.28% | 1,529 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $46.34万 | 0.30% | 29,387 | 14,327 | 95.1% | $22.59万 | 加仓 |
| PAYS | PAYSIGN INC | $46.94万 | 0.30% | 57,310 | 1,525 | 2.7% | $1.25万 | 加仓 |
| — | FRANKLIN MASTER INTER INCOME SH BEN INT | $47.50万 | 0.30% | 147,063 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $47.62万 | 0.30% | 5,510 | 5,510 | — | $47.62万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $48.95万 | 0.31% | 785 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $49.95万 | 0.32% | 5,200 | -74,315 | -93.5% | -$713.87万 | 减仓 |
| RRC | RANGE RES CORP | $52.96万 | 0.34% | 14,240 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $58.92万 | 0.38% | 22,600 | -900 | -3.8% | -$2.35万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $63.45万 | 0.40% | 12,715 | -25 | -0.2% | -$1,247 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $65.30万 | 0.42% | 17,080 | -75 | -0.4% | -$2,867 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $68.12万 | 0.43% | 925 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $69.58万 | 0.44% | 15,900 | 0 | 0.0% | — | 不变 |
| ASUR | ASURE SOFTWARE INC | $69.98万 | 0.45% | 88,135 | -1,500 | -1.7% | -$1.19万 | 减仓 |
| OSS | ONE STOP SYS INC | $70.67万 | 0.45% | 38,875 | -7,865 | -16.8% | -$14.30万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $72.89万 | 0.46% | 9,400 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $74.13万 | 0.47% | 29,880 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $75.87万 | 0.48% | 5,300 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $77.06万 | 0.49% | 9,200 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC COM CL A | $85.17万 | 0.54% | 53,700 | -18,450 | -25.6% | -$29.26万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $86.82万 | 0.55% | 5,540 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC COM NEW | $87.02万 | 0.56% | 5,300 | -200 | -3.6% | -$3.28万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $93.65万 | 0.60% | 53,760 | 17,985 | 50.3% | $31.33万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $94.97万 | 0.61% | 7,100 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $95.76万 | 0.61% | 1,700 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $98.33万 | 0.63% | 11,310 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $106.51万 | 0.68% | 5,323 | 100 | 1.9% | $2.00万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $107.91万 | 0.69% | 67,825 | 575 | 0.9% | $9,148 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $108.30万 | 0.69% | 41,038 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $111.28万 | 0.71% | 102,660 | -250 | -0.2% | -$2,710 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $112.13万 | 0.72% | 39,705 | 16,550 | 71.5% | $46.74万 | 加仓 |
| HESM | HESS MIDSTREAM LP CL A SHS | $113.01万 | 0.72% | 30,055 | 0 | 0.0% | — | 不变 |
| — | MESOBLAST LTD SPONS ADR | $117.81万 | 0.75% | 87,075 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $119.86万 | 0.76% | 1,605 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $128.07万 | 0.82% | 8,950 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $128.82万 | 0.82% | 30,424 | 525 | 1.8% | $2.22万 | 加仓 |
| ABBV | ABBVIE INC | $129.64万 | 0.83% | 5,152 | -18 | -0.3% | -$4,530 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $137.41万 | 0.88% | 68,500 | 0 | 0.0% | — | 不变 |
| — | DATA I O CORP | $140.20万 | 0.89% | 355,850 | -1,000 | -0.3% | -$3,940 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $141.09万 | 0.90% | 6,300 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $142.21万 | 0.91% | 19,130 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $142.42万 | 0.91% | 74,489 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $159.74万 | 1.02% | 399,350 | 399,350 | — | $159.74万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $164.63万 | 1.05% | 3,290 | -10 | -0.3% | -$5,004 | 减仓 |
| TRGP | TARGA RES CORP | $184.80万 | 1.18% | 6,892 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $185.05万 | 1.18% | 197,825 | 0 | 0.0% | — | 不变 |
| — | NUVEEN N Y MUN VALUE FD | $186.80万 | 1.19% | 213,727 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $199.08万 | 1.27% | 24,381 | -393 | -1.6% | -$3.21万 | 减仓 |
| — | CURIOSITYSTREAM INC COM CL A | $203.44万 | 1.30% | 764,800 | 89,650 | 13.3% | $23.85万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $206.41万 | 1.32% | 10,895 | -1,200 | -9.9% | -$22.73万 | 减仓 |
| MGNI | MAGNITE INC | $212.65万 | 1.36% | 112,040 | -150 | -0.1% | -$2,847 | 减仓 |
| BX | BLACKSTONE INC | $213.57万 | 1.36% | 18,150 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $215.54万 | 1.37% | 18,350 | 0 | 0.0% | — | 不变 |
| ALLT | ALLOT LTD SHS | $243.64万 | 1.55% | 275,295 | 275,295 | — | $243.64万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $254.74万 | 1.62% | 140,585 | 12,900 | 10.1% | $23.37万 | 加仓 |
| PRTA | PROTHENA CORP PLC SHS | $266.01万 | 1.70% | 271,720 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC COM CL A | $271.06万 | 1.73% | 81,817 | -24,053 | -22.7% | -$79.69万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $271.99万 | 1.73% | 84,025 | 500 | 0.6% | $1.62万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $285.50万 | 1.82% | 110,915 | 110,915 | — | $285.50万 | 新建仓 |
| PLAB | PHOTRONICS INC | $289.70万 | 1.85% | 89,055 | -7,675 | -7.9% | -$24.97万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $289.85万 | 1.85% | 9,730 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $315.98万 | 2.02% | 277,178 | 4,780 | 1.8% | $5.45万 | 加仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $318.20万 | 2.03% | 202,675 | 16,900 | 9.1% | $26.53万 | 加仓 |
| ELVA | ELECTROVAYA INC | $342.88万 | 2.19% | 326,231 | 30,875 | 10.5% | $32.45万 | 加仓 |
| MCO | MOODYS CORP | $615.97万 | 3.93% | 13,600 | 0 | 0.0% | — | 不变 |