Riverbridge Partners LLC
- SEC CIK
- 0001112325
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 194
- 較 2022 年第 2 季 −1
- 總值
- $67.3 億
- 較 2022 年第 2 季 +$4.87 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MITIMitesco, Inc. | COMMON STOCK | 12,750 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vsblty Groupe Technologies91834N100 | COM | 60,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| PETVPetVivo Holdings, Inc. | COM | 14,369 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM | 47,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 15,300 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 70,035 | $18.4 萬 | <0.1% | +30,035+75.1% | 加碼 | 歷史 |
| Third Ave Tr Real Estate Fd884116401 | COM | 10,267 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 22,227 | $20.2 萬 | <0.1% | +560+2.6% | 加碼 | 歷史 |
| Fidelity Contrafund316071109 | COM | 15,922 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 3,200 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 974 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 19,528 | $22.2 萬 | <0.1% | +465+2.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 4,980 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,113 | $23.5 萬 | <0.1% | +285+2.4% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,371 | $23.6 萬 | <0.1% | +729+5.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,633 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,100 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 15,697 | $24.6 萬 | <0.1% | +776+5.2% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 16,199 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,040 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,981 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,080 | $28.8 萬 | <0.1% | −405−11.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,648 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,925 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,554 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 28,393 | $32.3 萬 | <0.1% | +753+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,061 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,525 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,000 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,900 | $34.1 萬 | <0.1% | +276+17.0% | 加碼 | – |
| SYKStryker Corp | Stock | 1,900 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,500 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 857 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,304 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 40,141 | $43.9 萬 | <0.1% | +903+2.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 7,747 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 28,610 | $44.5 萬 | <0.1% | +28,610 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,348 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 88,743 | $45.3 萬 | <0.1% | +4,427+5.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,199 | $45.4 萬 | <0.1% | +2,199 | 新進 | – |
| JPMorgan Tr II Large Cap GR A4812C0506 | COM | 10,454 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| KSMDWS Strategic Municipal Income Trust | COM | 60,898 | $48.2 萬 | <0.1% | +535+0.9% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 54,139 | $49.5 萬 | <0.1% | +465+0.9% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 108,505 | $50.7 萬 | <0.1% | +2,814+2.7% | 加碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 149,712 | $50.8 萬 | <0.1% | +3,638+2.5% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 41,650 | $51.6 萬 | <0.1% | +1,129+2.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,622 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 59,448 | $53.0 萬 | <0.1% | +1,429+2.5% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 47,257 | $53.2 萬 | <0.1% | +414+0.9% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 96,103 | $54.4 萬 | <0.1% | +846+0.9% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 49,273 | $56.9 萬 | <0.1% | +1,354+2.8% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 120,684 | $57.0 萬 | <0.1% | +2,880+2.4% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 140,430 | $58.1 萬 | <0.1% | +140,430 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,054 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 68,633 | $63.2 萬 | <0.1% | +1,372+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,205 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 61,224 | $65.1 萬 | <0.1% | +528+0.9% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 73,037 | $66.7 萬 | <0.1% | +634+0.9% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 80,351 | $66.9 萬 | <0.1% | +693+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,935 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,286 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 82,828 | $71.4 萬 | <0.1% | +2,791+3.5% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 54,790 | $72.3 萬 | <0.1% | +1,524+2.9% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 72,253 | $78.5 萬 | <0.1% | +897+1.3% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 42,965 | $86.3 萬 | <0.1% | −9,900−18.7% | 減碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 115,979 | $87.6 萬 | <0.1% | +3,052+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,300 | $88.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 108,396 | $89.0 萬 | <0.1% | +2,904+2.8% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 103,327 | $92.2 萬 | <0.1% | +2,425+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 36,521 | $94.1 萬 | <0.1% | −202−0.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,804 | $94.6 萬 | <0.1% | +11,804 | 新進 | – |
| BBDCBarings BDC, Inc. | COM | 116,410 | $96.3 萬 | <0.1% | +2,774+2.4% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 65,727 | $107.4 萬 | <0.1% | +1,512+2.4% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 99,164 | $109.1 萬 | <0.1% | +2,466+2.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 68,049 | $114.9 萬 | <0.1% | +1,517+2.3% | 加碼 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 111,796 | $124.2 萬 | <0.1% | +2,654+2.4% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 129,818 | $137.6 萬 | <0.1% | +2,826+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,478 | $145.3 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 133,915 | $147.8 萬 | <0.1% | +3,214+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,730 | $152.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 12,427 | $155.2 萬 | <0.1% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 43,313 | $175.9 萬 | <0.1% | −554−1.3% | 減碼 | – |
| AVLRAvalara, Inc. | COM | 19,762 | $181.4 萬 | <0.1% | −1,409,576−98.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,240 | $187.9 萬 | <0.1% | −5,485−51.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,084 | $199.3 萬 | <0.1% | −16,085−57.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 15,378 | $199.5 萬 | <0.1% | −79−0.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,359 | $201.3 萬 | <0.1% | −47−0.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 85,784 | $204.5 萬 | <0.1% | −1,371,185−94.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 11,393 | $229.4 萬 | <0.1% | −60−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,360 | $239.7 萬 | <0.1% | −97−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,795 | $251.6 萬 | <0.1% | +19,795 | 新進 | – |
| JNJJohnson & Johnson | Stock | 17,078 | $279.0 萬 | <0.1% | −62−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,277 | $281.2 萬 | <0.1% | −82−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,467 | $282.4 萬 | <0.1% | −190−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,470 | $297.9 萬 | <0.1% | −202−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,928 | $374.3 萬 | 0.1% | −109−0.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 21,882 | $375.1 萬 | 0.1% | −105−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 11,890 | $393.4 萬 | 0.1% | +99+0.8% | 加碼 | – |
| LINLinde PLC | SHS | 16,431 | $443.0 萬 | 0.1% | −273−1.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 18,676 | $448.0 萬 | 0.1% | −59−0.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MIDDMIDDLEBY Corp | COM | 157,527 | $1,975 萬 | 0.3% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 2,010,825 | $1,211 萬 | 0.2% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 133,547 | $60.6 萬 | <0.1% | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 41,028 | $44.1 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,000 | $32.3 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,815 | $23.1 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,000 | $21.3 萬 | <0.1% | 歷史 |