Bruce & Co., Inc. — Q2 2021 13F 持股

Name: Bruce & Co., Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358331

申报总市值

US$3.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	UHAL	U-haul Holding Co	股票-其他	10.51%	-0.15%	-2.40%
2	ALL	Allstate CORP	股票-金融	8.07%	-0.77%	-0.31%
3	VALE	Vale S.A.	股票-原材料	7.98%	-0.08%	-0.07%
4	ABBV	Abbvie INC	股票-医疗保健	7.92%	-1.06%	—
5	NEE	NextEra Energy, Inc.	股票-公用事业	7.60%	+0.26%	-0.64%
6	AAPL	Apple INC	股票-科技	7.33%	-0.46%	-0.05%
7	ABT	Abbott Laboratories	股票-医疗保健	5.64%	-1.08%	—
8	CMS	Cms Energy CORP	股票-公用事业	5.55%	+0.08%	-0.20%
9	DUK	Duke Energy CORP	股票-公用事业	5.50%	-0.20%	-0.17%
10	XEL	Xcel Energy INC	股票-公用事业	5.47%	-0.26%	-0.23%
11	MRK	Merck & Co., Inc.	股票-医疗保健	4.90%	+0.34%	+1.01%
12	PFE	Pfizer INC	股票-医疗保健	4.24%	+0.08%	-0.18%
13	✓	Paratek	股票-其他	2.98%	—	—
14	SUPN	Supernus Pharmaceuticals INC	股票-医疗保健	2.36%	+0.21%	—
15	AEP	American Electric Power Company, Inc.	股票-公用事业	2.18%	—	—
16	AVA	Avista CORP	股票-公用事业	1.70%	-0.10%	—
17	PRTKEUR	Paratek Pharmaceuticals INC	股票-其他	1.52%	—	—
18	SIRIEUR	Sirius Xm Holdings INC	股票-其他	1.45%	+0.02%	—
19	CHMA	Chiasma INC	股票-其他	1.13%	—	+8.70%
20	FATE	Fate Therapeutics INC	股票-其他	1.03%	+0.05%	-4.62%
21	1K0	Igm Biosciences INC	股票-其他	0.87%	—	—
22	FOCL	Edap Tms SA -adr	股票-其他	0.83%	+0.02%	-1.75%
23	NEM	Newmont CORP	股票-原材料	0.79%	—	—
24	✓	Acorda Theraputics	股票-其他	0.57%	—	+60.00%
25	RLI	Rli CORP	股票-金融	0.46%	-0.14%	—
26	ASH	Ashland Inc.	股票-原材料	0.42%	-0.03%	—
27	MNKD	Mannkind CORP	股票-其他	0.41%	-0.20%	-55.86%
28	NVAX 3.75 02-01-23	Novavax INC	股票-医疗保健	0.21%	—	—
29	✓	Team	股票-其他	0.18%	—	—
30	FTK	Flotek Industries, Inc.	股票-其他	0.15%	—	—
31	KEL	Kellanova	股票-其他	0.05%	—	—

本季持股变动

Bruce & Co., Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	UHAL	U-haul Holding Co	—	EXIT	清仓
2	VALE	Vale S.A.	—	EXIT	清仓
3	NEE	NextEra Energy, Inc.	—	EXIT	清仓
4	ABBV	Abbvie INC	—	EXIT	清仓
5	ALL	Allstate CORP	—	EXIT	清仓
6	AAPL	Apple INC	—	EXIT	清仓
7	ABT	Abbott Laboratories	—	EXIT	清仓
8	CMS	Cms Energy CORP	—	EXIT	清仓
9	XEL	Xcel Energy INC	—	EXIT	清仓
10	DUK	Duke Energy CORP	—	EXIT	清仓
11	MRK	Merck & Co., Inc.	—	EXIT	清仓
12	PFE	Pfizer INC	—	EXIT	清仓
13	✓	Paratek	—	EXIT	清仓
14	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
15	ACOR 1.75 06-15-21	Acorda Therapeutics INC	—	EXIT	清仓
16	SUPN	Supernus Pharmaceuticals INC	—	EXIT	清仓
17	AVA	Avista CORP	—	EXIT	清仓
18	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	清仓
19	PRTKEUR	Paratek Pharmaceuticals INC	—	EXIT	清仓
20	CVX	Chevron CORP	—	EXIT	清仓
21	FATE	Fate Therapeutics INC	—	EXIT	清仓
22	FOCL	Edap Tms SA -adr	—	EXIT	清仓
23	NEM	Newmont CORP	—	EXIT	清仓
24	CHMA	Chiasma INC	—	EXIT	清仓
25	MNKD	Mannkind CORP	—	EXIT	清仓
26	RLI	Rli CORP	—	EXIT	清仓
27	ASH	Ashland Inc.	—	EXIT	清仓
28	✓	Acorda Theraputics	—	EXIT	清仓
29	NVAX 3.75 02-01-23	Novavax INC	—	EXIT	清仓
30	✓	Team	—	EXIT	清仓
31	FTK	Flotek Industries, Inc.	—	EXIT	清仓
32	XOM	Exxon Mobil CORP	—	EXIT	清仓
33	IBM	Intl Business Machines CORP	—	EXIT	清仓
34	KEL	Kellanova	—	EXIT	清仓
35	✓	Wisconsin Energy CORP	—	EXIT	清仓