BRUNI J V & CO /CO
CIK 1078841 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 33
- 截至
- 2026年6月30日
按 13F 价值排名第 2307（共 9443） · 前 24.4%
投资组合价值同比（季度）：+14.4% 13F不披露现金
- 前十大持仓权重
- 59.14%
- 前二十五大持仓权重
- 96.42%
- 持仓高于 1%
- 27
- 有效持仓数量
- 20.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.33% 估计买入 $104825089 · 卖出 $95771899
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.6% 仍持有
- 新仓位
- 2
- 增加
- 6
- 减少
- 25
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+19.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.0% · 已排除期权：0.0%
行业细分
Financial Services
48.3%
Technology
14.0%
Industrials
10.1%
Real Estate
6.5%
Financials
6.2%
Energy
4.1%
Health Care
3.6%
Communication Services
2.8%
Retail
2.8%
Consumer products
1.4%
Utilities
0.0%
其他/未映射
0.1%
完整投资组合 33 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. Class C Common Stock | $105232231 | 9.61% | 243898 | $73865675 | 上涨 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $89173494 | 8.14% | 2093766 | $4086695 | 下跌 ×2 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $71095810 | 6.49% | 210094 | $1985834 | 下跌 ×6 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $67108281 | 6.13% | 957732 | $8876212 | 下跌 ×4 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $65555872 | 5.98% | 509964 | $17803102 | 下跌 ×4 | ||
| RDN Radian Group Inc. Common Stock | $59355376 | 5.42% | 1575667 | $6781200 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $55081023 | 5.03% | 274554 | $4504312 | 下跌 ×4 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $48627835 | 4.44% | 333570 | $11731216 | 上涨 ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $45364663 | 4.14% | 1418976 | $-4523082 | 下跌 ×6 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $41145095 | 3.76% | 2612387 | $15284238 | 上涨 ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $40794456 | 3.72% | 887801 | $5512602 | 下跌 ×4 | ||
| PRIM Primoris Services Corporation Common Stock | $37749356 | 3.45% | 380845 | $-24762271 | 下跌 ×6 | ||
| EQH Equitable Holdings, Inc. Common Stock | $33652845 | 3.07% | 766929 | $8586450 | 上涨 ×5 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $30961077 | 2.83% | 173364 | $-925039 | 下跌 ×6 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $30778326 | 2.81% | 171994 | $4580030 | 下跌 ×6 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $29549160 | 2.70% | 2474804 | $1323184 | 下跌 ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $28926177 | 2.64% | 1010345 | $8185562 | 上涨 ×2 | ||
| CI The Cigna Group Common Stock | $26124264 | 2.39% | 94763 | $7567800 | 上涨 ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $25232134 | 2.30% | 277734 | $-5630302 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $24114937 | 2.20% | 204937 | 上涨 ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $23464224 | 2.14% | 1266283 | $415923 | 下跌 ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $22706504 | 2.07% | 172765 | $-2152253 | 下跌 ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $20953885 | 1.91% | 188248 | 上涨 ×1 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $17501194 | 1.60% | 155235 | $-910354 | 下跌 ×2 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $15835529 | 1.45% | 220735 | $-30349432 | 下跌 ×6 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $12929896 | 1.18% | 66918 | $1444027 | 下跌 ×3 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $12139370 | 1.11% | 270666 | $-48198 | 下跌 ×6 | ||
| MTZ MasTec, Inc. Common Stock | $6708968 | 0.61% | 16125 | $-9585554 | 下跌 ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $5534443 | 0.51% | 24746 | $596061 | 下跌 ×6 | ||
| BRKB | $906707 | 0.08% | 1812 | $23062 | 下跌 ×1 | ||
| BLDP Ballard Power Systems, Inc. - Common Shares | $504992 | 0.05% | 129818 | $179829 | 下跌 ×6 | ||
| BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | $291282 | 0.03% | 6828 | $1275 | 下跌 ×2 | ||
| AES The AES Corporation Common Stock | $245555 | 0.02% | 16750 | $-11927994 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DELL | 增持 | +53K | +$73.9M |
| TMHC | 削减 | -572K | -$30.3M |
| PRIM | 削减 | -56K | -$24.8M |
| RHP | 削减 | -8K | +$17.8M |
| RKT | 增持 | +798K | +$15.3M |
| AER | 增持 | +65K | +$11.7M |
| MTZ | 削减 | -35K | -$9.6M |
| CFG | 削减 | -13K | +$8.9M |
| EQH | 增持 | +91K | +$8.6M |
| CRBG | 增持 | +141K | +$8.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。