Bruce & Co., Inc.
CIK 1358331 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $349.7M
- Posisi
- 41
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.379 dari 8.643 berdasarkan nilai 13F · top 50.7%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,59%
- Bobot 25 kepemilikan teratas
- 93,00%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 21,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,36% Perkiraan pembelian $4.886.220 · penjualan $12.032.337
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,1% masih dipegang
- Posisi baru
- 0
- Meningkat
- 4
- Menurun
- 18
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
29,0%
Industrials
17,1%
Utilities
14,4%
Financials
8,5%
Consumer Staples
5,6%
Materials
4,8%
Telecommunication
2,9%
Technology
2,9%
Energy
0,3%
Lainnya/Tidak terpetakan
14,4%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. Common Stock | $30.448.440 | 8,24% | 121.000 | $3.805.915 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $29.147.650 | 7,89% | 122.500 | $3.502.980 | Turun ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $26.969.300 | 7,30% | 185.000 | $1.796.770 | Naik ×1 | ||
| FPL | $25.830.711 | 6,99% | 294.300 | $-2.061.153 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $24.517.800 | 6,64% | 190.800 | $1.325.888 | Turun ×1 | ||
| UHALB | $24.060.900 | 6,51% | 417.000 | $3.870.060 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $18.330.809 | 4,96% | 144.816 | $-762.338 | Turun ×2 | ||
| VICR Vicor Corporation - Common Stock | $18.229.440 | 4,93% | 48.000 | $7.764.440 | Turun ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $14.654.750 | 3,97% | 182.500 | $-1.930 | Turun ×2 | ||
| CMS CMS Energy Corporation Common Stock | $11.704.500 | 3,17% | 153.000 | $-397.980 | Turun ×1 | ||
| T AT&T Inc. | $10.722.600 | 2,90% | 518.000 | $-4.439.170 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.677.384 | 2,89% | 36.900 | $804.953 | Turun ×1 | ||
| BBNX Beta Bionics, Inc. - Common Stock | $10.431.519 | 2,82% | 665.700 | $4.913.505 | Naik ×1 | ||
| IIIN Insteel Industries, Inc. Common Stock | $10.371.375 | 2,81% | 343.423 | $-1.271.072 | |||
| ABT Abbott Laboratories Common Stock | $10.190.102 | 2,76% | 112.300 | $-1.493.744 | Turun ×1 | ||
| NEM Newmont Corporation | $9.340.000 | 2,53% | 100.000 | $-1.485.000 | |||
| AVA Avista Corporation Common Stock | $8.182.000 | 2,21% | 200.000 | $93.790 | Turun ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $7.640.000 | 2,07% | 100.000 | $371.000 | |||
| BG Bunge Limited Common Shares | $7.471.100 | 2,02% | 70.000 | $-1.432.900 | |||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $6.976.500 | 1,89% | 150.000 | $1.807.500 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6.458.256 | 1,75% | 268.200 | $-1.176.696 | Turun ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $5.735.100 | 1,55% | 105.000 | $-821.000 | Turun ×1 | ||
| KOD Kodiak Sciences Inc - Common Stock | $5.649.200 | 1,53% | 145.000 | $121.800 | |||
| CC Chemours Company (The) Common Stock | $5.130.000 | 1,39% | 250.000 | $-377.500 | |||
| UHAL U-Haul Holding Company Common Stock | $4.750.944 | 1,29% | 72.600 | $1.220.002 | Turun ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $3.159.000 | 0,85% | 60.000 | $-1.674.600 | |||
| PSNL Personalis, Inc. - Common Stock | $3.122.200 | 0,84% | 233.000 | $1.637.990 | |||
| FATE Fate Therapeutics, Inc. - Common Stock | $2.670.808 | 0,72% | 989.188 | $1.723.782 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.398.860 | 0,65% | 2.000 | $559.320 | |||
| RLI RLI Corp. Common Stock (DE) | $2.362.800 | 0,64% | 40.000 | $35.568 | Turun ×1 | ||
| APOG Apogee Enterprises, Inc. - Common Stock | $2.287.000 | 0,62% | 50.000 | $610.000 | |||
| EDAP EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share | $2.272.217 | 0,61% | 438.652 | $640.432 | |||
| SIRIXXXX | $1.647.859 | 0,45% | 55.784 | $360.364 | |||
| VG Venture Global, Inc. Class A common stock | $1.113.000 | 0,30% | 100.000 | $-463.000 | |||
| ASHXXXX | $988.350 | 0,27% | 15.000 | $154.200 | |||
| VTRS Viatris Inc. - Common Stock | $916.212 | 0,25% | 57.696 | $128.863 | Turun ×1 | ||
| MNKD MannKind Corporation - Common Stock | $831.011 | 0,22% | 195.073 | $353.082 | |||
| VRX | $611.320 | 0,17% | 124.000 | $-58.280 | |||
| MASS 908 Devices Inc. - Common Stock | $594.088 | 0,16% | 68.286 | $176.178 | |||
| WEC WEC Energy Group, Inc. Common Stock | $460.658 | 0,12% | 3.945 | $3.945 | |||
| CRBU Caribou Biosciences, Inc. - Common Stock | $440.000 | 0,12% | 250.000 | $-35.000 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VICR | Dipangkas | -17K | +$7.8M |
| BBNX | Beli lebih banyak | +115K | +$4.9M |
| T | Dipangkas | -5K | -$4.4M |
| UHALB | Dipangkas | -35K | +$3.9M |
| ABBV | Dipangkas | -2K | +$3.8M |
| ALL | Dipangkas | -3K | +$3.5M |
| FPL | Dipangkas | -6K | -$2.1M |
| SUPN | Beli lebih banyak | +50K | +$1.8M |
| AER | Beli lebih banyak | +2K | +$1.8M |
| FATE | Beli lebih banyak | +200K | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LVTX | 30 Sep. 2025 | 521.874 | $688.874 | Tidak lagi dilacak |
| OGN | 30 Juni 2025 | 31.200 | $464.568 | 41,5% |
| IGMS | 30 Juni 2025 | 100.000 | $115.000 | Tidak lagi dilacak |