Mga Batayang Estadistika
| Nilai Portofolio | $ 949,890,813 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bruni J V & Co /co telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 949,890,813 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bruni J V & Co /co adalah Brookfield Corporation (US:BN) , Capital One Financial Corporation (US:COF) , Affiliated Managers Group, Inc. (US:AMG) , Radian Group Inc. (US:RDN) , and Ryman Hospitality Properties, Inc. (US:RHP) . Posisi baru Bruni J V & Co /co meliputi: Capital One Financial Corporation (US:COF) , AerCap Holdings N.V. (US:AER) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.28 | 60.59 | 6.3782 | 6.3782 | |
| 0.12 | 13.93 | 1.4668 | 1.4668 | |
| 0.55 | 43.04 | 4.5310 | 0.8408 | |
| 1.44 | 89.22 | 9.3931 | 0.4982 | |
| 0.29 | 57.80 | 6.0847 | 0.2727 | |
| 0.18 | 31.49 | 3.3154 | 0.2345 | |
| 1.85 | 26.30 | 2.7690 | 0.1791 | |
| 0.67 | 37.83 | 3.9829 | 0.1745 | |
| 0.23 | 38.07 | 4.0079 | 0.1531 | |
| 1.00 | 44.62 | 4.6973 | 0.1362 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 33.33 | 3.5084 | -0.5068 | |
| 1.63 | 48.05 | 5.0583 | -0.4667 | |
| 0.05 | 9.22 | 0.9708 | -0.4477 | |
| 0.14 | 30.82 | 3.2451 | -0.4393 | |
| 0.80 | 49.38 | 5.1988 | -0.4352 | |
| 1.32 | 28.92 | 3.0440 | -0.4077 | |
| 0.11 | 35.36 | 3.7223 | -0.3702 | |
| 2.31 | 24.31 | 2.5594 | -0.3487 | |
| 2.21 | 30.22 | 3.1815 | -0.2742 | |
| 0.07 | 10.69 | 1.1255 | -0.2575 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BN / Brookfield Corporation | 1.44 | -1.21 | 89.22 | 16.59 | 9.3931 | 0.4982 | |||
| COF / Capital One Financial Corporation | 0.28 | 60.59 | 6.3782 | 6.3782 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.29 | -1.30 | 57.80 | 15.58 | 6.0847 | 0.2727 | |||
| RDN / Radian Group Inc. | 1.59 | -1.30 | 57.18 | 7.50 | 6.0192 | -0.1625 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.52 | 2.68 | 51.49 | 10.80 | 5.4203 | 0.0194 | |||
| TMHC / Taylor Morrison Home Corporation | 0.80 | -0.41 | 49.38 | 1.88 | 5.1988 | -0.4352 | |||
| KMI / Kinder Morgan, Inc. | 1.63 | -1.91 | 48.05 | 1.08 | 5.0583 | -0.4667 | |||
| CFG / Citizens Financial Group, Inc. | 1.00 | 4.10 | 44.62 | 13.70 | 4.6973 | 0.1362 | |||
| PRIM / Primoris Services Corporation | 0.55 | -0.15 | 43.04 | 35.56 | 4.5310 | 0.8408 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.23 | 4.77 | 38.07 | 14.79 | 4.0079 | 0.1531 | |||
| EQH / Equitable Holdings, Inc. | 0.67 | 7.21 | 37.83 | 15.46 | 3.9829 | 0.1745 | |||
| ALLY / Ally Financial Inc. | 0.91 | 0.05 | 35.47 | 6.85 | 3.7345 | -0.1241 | |||
| CI / The Cigna Group | 0.11 | -0.06 | 35.36 | 0.41 | 3.7223 | -0.3702 | |||
| NXST / Nexstar Media Group, Inc. | 0.19 | -0.04 | 33.33 | -3.53 | 3.5084 | -0.5068 | |||
| PAG / Penske Automotive Group, Inc. | 0.18 | -0.44 | 31.49 | 18.81 | 3.3154 | 0.2345 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.14 | 0.17 | 30.82 | -2.76 | 3.2451 | -0.4393 | |||
| OCSL / Oaktree Specialty Lending Corporation | 2.21 | 14.29 | 30.22 | 1.64 | 3.1815 | -0.2742 | |||
| ARCC / Ares Capital Corporation | 1.32 | -1.75 | 28.92 | -2.63 | 3.0440 | -0.4077 | |||
| RKT / Rocket Companies, Inc. | 1.85 | 0.48 | 26.30 | 18.04 | 2.7690 | 0.1791 | |||
| AES / The AES Corporation | 2.31 | 14.72 | 24.31 | -2.83 | 2.5594 | -0.3487 | |||
| BAM / Brookfield Asset Management Ltd. | 0.28 | -1.14 | 15.74 | 12.80 | 1.6567 | 0.0351 | |||
| INTC / Intel Corporation | 0.64 | -0.12 | 14.37 | -1.49 | 1.5131 | -0.1826 | |||
| AER / AerCap Holdings N.V. | 0.12 | 13.93 | 1.4668 | 1.4668 | |||||
| WBD / Warner Bros. Discovery, Inc. | 1.15 | 0.18 | 13.17 | 7.00 | 1.3863 | -0.0441 | |||
| PWR / Quanta Services, Inc. | 0.03 | -36.00 | 10.79 | -4.79 | 1.1354 | -0.1813 | |||
| IQV / IQVIA Holdings Inc. | 0.07 | 0.52 | 10.69 | -10.15 | 1.1255 | -0.2575 | |||
| MTZ / MasTec, Inc. | 0.05 | -48.26 | 9.22 | -24.45 | 0.9708 | -0.4477 | |||
| SPG / Simon Property Group, Inc. | 0.03 | -1.73 | 4.69 | -4.87 | 0.4939 | -0.0793 | |||
| ATUS / Altice USA, Inc. | 0.70 | -0.44 | 1.50 | -19.90 | 0.1577 | -0.0597 | |||
| BLDP / Ballard Power Systems Inc. | 0.59 | -0.45 | 0.93 | 43.98 | 0.0982 | 0.0229 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -1.69 | 0.90 | -10.34 | 0.0950 | -0.0220 | |||
| BNT / Brookfield Wealth Solutions Ltd. | 0.01 | -19.33 | 0.47 | -4.51 | 0.0491 | -0.0077 | |||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 |
