Riverbridge Partners LLC
- SEC CIK
- 0001112325
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 178
- 較 2024 年第 1 季 +4
- 總值
- $73.6 億
- 較 2024 年第 1 季 −$8.37 億 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 24,818 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 12,325 | $8.01 萬 | <0.1% | 00.0% | 不變 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 10,075 | $14.4 萬 | <0.1% | +10,075 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,562 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 21,991 | $18.2 萬 | <0.1% | +3,864+21.3% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,165 | $19.6 萬 | <0.1% | +1,156+6.1% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,892 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dassault Sys S A Sponsored ADR237545108 | COM | 5,534 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Haier Smar40523H106 | Common Stock | 15,722 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| L Oreal Co ADR502117203 | COM | 2,447 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 8,350 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,633 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,365 | $24.3 萬 | <0.1% | +3,365 | 新進 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 6,620 | $24.4 萬 | <0.1% | −718−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 925 | $24.8 萬 | <0.1% | −1−0.1% | 減碼 | – |
| Allianz SE018820100 | ADR | 9,385 | $26.0 萬 | <0.1% | −2,102−18.3% | 減碼 | – |
| SAPSAP SE | ADR | 1,347 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 2,676 | $28.1 萬 | <0.1% | −248−8.5% | 減碼 | – |
| VLTOVeralto Corp | Stock | 2,977 | $28.4 萬 | <0.1% | −41−1.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,676 | $29.1 萬 | <0.1% | −207−11.0% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,080 | $29.7 萬 | <0.1% | +775+3.3% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 9,502 | $32.0 萬 | <0.1% | −329−3.3% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 9,296 | $32.7 萬 | <0.1% | +9,296 | 新進 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 47,917 | $34.4 萬 | <0.1% | +297+0.6% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 34,421 | $35.6 萬 | <0.1% | +999+3.0% | 加碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 28,049 | $37.3 萬 | <0.1% | +811+3.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,200 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 123,005 | $44.0 萬 | <0.1% | +123,005 | 新進 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,410 | $45.8 萬 | <0.1% | +2,410 | 新進 | – |
| FISVFiserv Inc | Stock | 3,080 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSIInsight Select Income Fund | COM | 28,701 | $46.8 萬 | <0.1% | +1,572+5.8% | 加碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 45,978 | $52.6 萬 | <0.1% | +283+0.6% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 49,956 | $52.9 萬 | <0.1% | +49,956 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 34,073 | $55.7 萬 | <0.1% | +14,207+71.5% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 57,310 | $57.1 萬 | <0.1% | +351+0.6% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 55,362 | $59.3 萬 | <0.1% | +2,148+4.0% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 101,730 | $60.4 萬 | <0.1% | +624+0.6% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 49,997 | $60.4 萬 | <0.1% | +309+0.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 38,925 | $61.2 萬 | <0.1% | +1,388+3.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,204 | $65.6 萬 | <0.1% | 00.0% | 不變 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 42,612 | $66.1 萬 | <0.1% | +20,887+96.1% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 50,578 | $67.2 萬 | <0.1% | −1,891−3.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,800 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 66,171 | $68.0 萬 | <0.1% | +66,171 | 新進 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 146,008 | $69.2 萬 | <0.1% | +4,256+3.0% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 34,188 | $71.0 萬 | <0.1% | +969+2.9% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 77,320 | $76.7 萬 | <0.1% | +474+0.6% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 80,994 | $78.2 萬 | <0.1% | +3,037+3.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,183 | $80.4 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 85,050 | $80.5 萬 | <0.1% | +515+0.6% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 88,581 | $81.0 萬 | <0.1% | +2,998+3.5% | 加碼 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 80,626 | $87.9 萬 | <0.1% | +20,857+34.9% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 77,293 | $91.9 萬 | <0.1% | −12,881−14.3% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 96,084 | $96.9 萬 | <0.1% | +69,317+259.0% | 加碼 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 81,655 | $97.4 萬 | <0.1% | −49,499−37.7% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 81,030 | $100.0 萬 | <0.1% | +1,330+1.7% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 66,740 | $102.3 萬 | <0.1% | +2,186+3.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 49,292 | $102.7 萬 | <0.1% | +1,437+3.0% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 82,539 | $105.3 萬 | <0.1% | +2,406+3.0% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 92,575 | $108.7 萬 | <0.1% | −24,658−21.0% | 減碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 143,021 | $117.4 萬 | <0.1% | +4,607+3.3% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 194,461 | $123.9 萬 | <0.1% | +5,382+2.8% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 152,757 | $132.1 萬 | <0.1% | +116,919+326.2% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 95,034 | $134.4 萬 | <0.1% | +3,034+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,473 | $135.7 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,126 | $137.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 125,563 | $143.9 萬 | <0.1% | −27,015−17.7% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 41,982 | $145.6 萬 | <0.1% | +1,465+3.6% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 70,770 | $151.1 萬 | <0.1% | +2,150+3.1% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 161,891 | $165.3 萬 | <0.1% | +4,664+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,972 | $175.0 萬 | <0.1% | −133−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,657 | $175.6 萬 | <0.1% | +5,404+166.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 7,799 | $214.7 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,157 | $215.3 萬 | <0.1% | −160−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,210 | $215.5 萬 | <0.1% | +1,806+28.2% | 加碼 | – |
| DGDollar General Corp | COM | 16,749 | $221.5 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 9,657 | $252.4 萬 | <0.1% | −37−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,156 | $258.4 萬 | <0.1% | −324−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,892 | $278.6 萬 | <0.1% | −133−0.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,844 | $291.2 萬 | <0.1% | +4,445+24.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,087 | $298.3 萬 | <0.1% | −150−0.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 6,816 | $343.3 萬 | <0.1% | +1,009+17.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 16,462 | $391.8 萬 | 0.1% | −256−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,044 | $429.9 萬 | 0.1% | −308−0.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 18,755 | $454.7 萬 | 0.1% | −111−0.6% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 185,333 | $527.8 萬 | 0.1% | +185,333 | 新進 | 歷史 |
| LINLinde PLC | Stock | 14,263 | $625.9 萬 | 0.1% | −109−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,936 | $653.2 萬 | 0.1% | +9,774+452.1% | 加碼 | – |
| HLMNHillman Solutions Corp. | COM | 787,296 | $696.8 萬 | 0.1% | +787,296 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 34,138 | $719.0 萬 | 0.1% | −55−0.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,179 | $847.0 萬 | 0.1% | +23,322+86.8% | 加碼 | – |
| KIDSOrthopediatrics Corp | COM | 458,095 | $1,317 萬 | 0.2% | −34,345−7.0% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 778,645 | $1,651 萬 | 0.2% | −66,014−7.8% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,334,479 | $1,704 萬 | 0.2% | −106,051−7.4% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 341,194 | $1,748 萬 | 0.2% | −283,545−45.4% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 340,734 | $1,957 萬 | 0.3% | −28,491−7.7% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 1,172,388 | $2,150 萬 | 0.3% | −115,370−9.0% | 減碼 | 歷史 |
| Riverbridge Growth Fund - Inst46141P404 | COM | 678,011 | $2,220 萬 | 0.3% | +5,639+0.8% | 加碼 | – |
| TRNSTranscat Inc | COM | 200,531 | $2,400 萬 | 0.3% | +200,531 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,687,439 | $2,470 萬 | 0.3% | −112,608−6.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 1,265,298 | $3,602 萬 | 0.4% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 964,731 | $2,202 萬 | 0.3% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,756,726 | $1,418 萬 | 0.2% | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 64,081 | $57.3 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 93,095 | $51.9 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 31,775 | $37.8 萬 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 34,098 | $26.8 萬 | <0.1% | 歷史 |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 13,200 | $25.3 萬 | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 28,636 | $25.0 萬 | <0.1% | 歷史 |