Riverbridge Partners LLC
- SEC CIK
- 0001112325
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/1/11 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 195
- 較 2022 年第 3 季 +1
- 總值
- $66.6 億
- 較 2022 年第 3 季 −$7,403 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vsblty Groupe Technologies91834N100 | COM | 60,000 | $8,000 | <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 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,962 | $17.8 萬 | <0.1% | −49,671−72.4% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 15,300 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Contrafund316071109 | COM | 15,922 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| Third Ave Tr Real Estate Fd884116401 | COM | 11,043 | $20.5 萬 | <0.1% | +776+7.6% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,864 | $21.7 萬 | <0.1% | +1,864 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,200 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 130,035 | $22.6 萬 | <0.1% | +60,000+85.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 4,980 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 23,166 | $23.0 萬 | <0.1% | +939+4.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 974 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,702 | $23.5 萬 | <0.1% | +589+4.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,633 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,446 | $24.3 萬 | <0.1% | +75+0.5% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 20,340 | $24.6 萬 | <0.1% | +812+4.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,100 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 15,792 | $25.2 萬 | <0.1% | +95+0.6% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 16,199 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,981 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 29,832 | $30.0 萬 | <0.1% | +29,832 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,525 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,565 | $31.0 萬 | <0.1% | +3,565 | 新進 | – |
| FISVFiserv Inc | Stock | 3,080 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,061 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,648 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,554 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,040 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 29,654 | $34.4 萬 | <0.1% | +1,261+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 857 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,500 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,673 | $39.5 萬 | <0.1% | −675−20.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,925 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,000 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 43,269 | $44.4 萬 | <0.1% | +43,269 | 新進 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 89,344 | $45.5 萬 | <0.1% | +601+0.7% | 加碼 | 歷史 |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 29,333 | $46.0 萬 | <0.1% | +723+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,420 | $46.3 萬 | <0.1% | +520+27.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,304 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,900 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Tr II Large Cap GR A4812C0506 | COM | 10,763 | $46.9 萬 | <0.1% | +309+3.0% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 4,286 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 46,605 | $48.9 萬 | <0.1% | +46,605 | 新進 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 112,801 | $51.8 萬 | <0.1% | +4,296+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,586 | $51.9 萬 | <0.1% | +2,586 | 新進 | – |
| OKTAOkta, Inc. | CL A | 7,747 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 65,399 | $53.4 萬 | <0.1% | +4,501+7.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,622 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 43,332 | $57.0 萬 | <0.1% | +1,682+4.0% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 62,339 | $57.4 萬 | <0.1% | +2,891+4.9% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 58,107 | $57.5 萬 | <0.1% | +3,968+7.3% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 47,100 | $58.1 萬 | <0.1% | +290+0.6% | 加碼依 1 比 3 拆股換算 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 126,566 | $58.5 萬 | <0.1% | +5,882+4.9% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 103,207 | $59.7 萬 | <0.1% | +7,104+7.4% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 51,419 | $61.0 萬 | <0.1% | +2,146+4.4% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 50,750 | $61.6 萬 | <0.1% | +3,493+7.4% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 65,787 | $69.6 萬 | <0.1% | +4,563+7.5% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 57,076 | $72.9 萬 | <0.1% | +2,286+4.2% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 78,479 | $73.9 萬 | <0.1% | +5,442+7.5% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 86,354 | $74.4 萬 | <0.1% | +6,003+7.5% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 85,289 | $74.8 萬 | <0.1% | +2,461+3.0% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 33,365 | $77.0 萬 | <0.1% | −9,600−22.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,935 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,478 | $79.8 萬 | <0.1% | +1,000+18.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,205 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 62,877 | $85.1 萬 | <0.1% | +62,877 | 新進 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 76,841 | $87.1 萬 | <0.1% | +4,588+6.3% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 108,466 | $94.5 萬 | <0.1% | +5,139+5.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,924 | $94.9 萬 | <0.1% | −597−1.6% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 113,213 | $97.1 萬 | <0.1% | +4,817+4.4% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 121,277 | $98.2 萬 | <0.1% | +5,298+4.6% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 121,854 | $99.3 萬 | <0.1% | +5,444+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,300 | $101.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,168 | $103.2 萬 | <0.1% | +2,114+52.1% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 68,787 | $122.4 萬 | <0.1% | +3,060+4.7% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 103,783 | $122.5 萬 | <0.1% | +4,619+4.7% | 加碼 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 117,088 | $126.1 萬 | <0.1% | +5,292+4.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 71,347 | $131.8 萬 | <0.1% | +3,298+4.8% | 加碼 | 歷史 |
| Vanguard ST Inv Gr Fd922031406 | COM | 145,141 | $144.4 萬 | <0.1% | +145,141 | 新進 | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 140,496 | $145.4 萬 | <0.1% | +6,581+4.9% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 135,821 | $154.4 萬 | <0.1% | +6,003+4.6% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 12,105 | $161.1 萬 | <0.1% | −322−2.6% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 42,588 | $166.7 萬 | <0.1% | −725−1.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 15,730 | $172.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 15,157 | $214.9 萬 | <0.1% | −221−1.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 84,667 | $230.9 萬 | <0.1% | −1,117−1.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,217 | $237.4 萬 | <0.1% | −142−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,020 | $242.9 萬 | <0.1% | −340−1.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 11,253 | $257.1 萬 | <0.1% | −140−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,437 | $266.8 萬 | <0.1% | +10,238+465.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,808 | $296.9 萬 | <0.1% | −270−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,047 | $334.1 萬 | 0.1% | −230−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,885 | $352.0 萬 | 0.1% | −585−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,971 | $358.0 萬 | 0.1% | −496−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,959 | $396.7 萬 | 0.1% | −969−4.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,870 | $398.4 萬 | 0.1% | +37,066+314.0% | 加碼 | – |
| EFXEquifax Inc | COM | 21,615 | $420.1 萬 | 0.1% | −267−1.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 18,452 | $454.4 萬 | 0.1% | −224−1.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 16,223 | $529.2 萬 | 0.1% | −208−1.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉(9 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FVRRFiverr International Ltd. | ORD SHS | 410,186 | $1,255 萬 | 0.2% | 歷史 |
| PRLBProto Labs Inc | COM | 227,004 | $827.0 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 111,139 | $768.4 萬 | 0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 2,569,184 | $578.1 萬 | 0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 2,447,890 | $450.4 萬 | 0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 19,762 | $181.4 萬 | <0.1% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 149,712 | $50.8 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 40,141 | $43.9 萬 | <0.1% | 歷史 |
| MITIMitesco, Inc. | COMMON STOCK | 12,750 | $1,000 | <0.1% | 歷史 |