Riverbridge Partners LLC
- SEC CIK
- 0001112325
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 182
- 較 2024 年第 2 季 +4
- 總值
- $74.9 億
- 較 2024 年第 2 季 +$1.28 億 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Unicharm Corp Sponsored ADR90460M204 | ADR | 12,325 | $8.84 萬 | <0.1% | 00.0% | 不變 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 36,951 | $9.02 萬 | <0.1% | +12,133+48.9% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 10,085 | $15.2 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,562 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 19,944 | $21.1 萬 | <0.1% | −46,227−69.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 924 | $21.2 萬 | <0.1% | −423−31.4% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,235 | $21.3 萬 | <0.1% | +70+0.3% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 4,060 | $21.4 萬 | <0.1% | +4,060 | 新進 | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 5,534 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| L Oreal Co ADR502117203 | COM | 2,447 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,365 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 9,296 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,670 | $23.0 萬 | <0.1% | +3,670 | 新進 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 6,620 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 21,991 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 9,781 | $23.6 萬 | <0.1% | +9,781 | 新進 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 27,272 | $24.1 萬 | <0.1% | −115,749−80.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 8,350 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 24,151 | $24.8 萬 | <0.1% | −71,933−74.9% | 減碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 21,148 | $25.0 萬 | <0.1% | +21,148 | 新進 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 38,487 | $25.3 萬 | <0.1% | +38,487 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,633 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 9,502 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 28,062 | $28.8 萬 | <0.1% | −29,248−51.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,676 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,415 | $30.7 萬 | <0.1% | +3,415 | 新進 | 歷史 |
| Allianz SE018820100 | ADR | 9,385 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 2,676 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,436 | $32.0 萬 | <0.1% | +356+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,140 | $32.3 萬 | <0.1% | +215+23.2% | 加碼 | – |
| VLTOVeralto Corp | Stock | 2,972 | $33.2 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 30,528 | $34.1 萬 | <0.1% | +30,528 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 60,597 | $34.7 萬 | <0.1% | +60,597 | 新進 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 46,459 | $35.3 萬 | <0.1% | −1,458−3.0% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 25,683 | $36.3 萬 | <0.1% | −24,895−49.2% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 35,005 | $37.9 萬 | <0.1% | +584+1.7% | 加碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 34,083 | $38.8 萬 | <0.1% | +34,083 | 新進 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 28,487 | $40.1 萬 | <0.1% | +438+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,200 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 123,155 | $45.9 萬 | <0.1% | +150+0.1% | 加碼 | 歷史 |
| INSIInsight Select Income Fund | COM | 28,842 | $50.9 萬 | <0.1% | +141+0.5% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 54,696 | $54.1 萬 | <0.1% | −26,298−32.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,080 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 39,536 | $59.7 萬 | <0.1% | +611+1.6% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 34,191 | $60.9 萬 | <0.1% | +118+0.3% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 56,153 | $63.3 萬 | <0.1% | +791+1.4% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 51,562 | $65.2 萬 | <0.1% | +1,565+3.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,204 | $69.3 萬 | <0.1% | 00.0% | 不變 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 42,758 | $71.0 萬 | <0.1% | +146+0.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,183 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 115,692 | $72.7 萬 | <0.1% | +115,692 | 新進 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 66,799 | $72.8 萬 | <0.1% | +66,799 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 34,792 | $75.2 萬 | <0.1% | +604+1.8% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 148,850 | $76.4 萬 | <0.1% | +2,842+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,800 | $81.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 79,734 | $83.2 萬 | <0.1% | +2,414+3.1% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 87,722 | $87.5 萬 | <0.1% | +2,672+3.1% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 142,780 | $89.0 萬 | <0.1% | +41,050+40.4% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 139,588 | $90.9 萬 | <0.1% | +139,588 | 新進 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 81,340 | $94.6 萬 | <0.1% | +714+0.9% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 149,292 | $94.8 萬 | <0.1% | −45,169−23.2% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 75,009 | $99.2 萬 | <0.1% | +75,009 | 新進 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 83,293 | $99.7 萬 | <0.1% | +1,638+2.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 50,250 | $105.2 萬 | <0.1% | +958+1.9% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 67,854 | $113.5 萬 | <0.1% | +1,114+1.7% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 94,403 | $116.9 萬 | <0.1% | +1,828+2.0% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 6,381 | $128.1 萬 | <0.1% | +3,971+164.8% | 加碼 | – |
| DGDollar General Corp | COM | 16,285 | $137.7 萬 | <0.1% | −464−2.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,282 | $138.8 萬 | <0.1% | −2,375−27.4% | 減碼 | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 96,725 | $140.3 萬 | <0.1% | +1,691+1.8% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 155,781 | $141.4 萬 | <0.1% | +3,024+2.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,164 | $147.3 萬 | <0.1% | −11,680−51.1% | 減碼 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 132,226 | $147.6 萬 | <0.1% | +82,270+164.7% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 72,063 | $147.9 萬 | <0.1% | +1,293+1.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,126 | $149.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 109,765 | $150.4 萬 | <0.1% | +27,226+33.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,301 | $152.0 萬 | <0.1% | −172−3.8% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 128,074 | $153.3 萬 | <0.1% | +2,511+2.0% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 40,716 | $162.7 萬 | <0.1% | −1,266−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,985 | $172.2 萬 | <0.1% | −8,951−75.0% | 減碼 | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 165,063 | $184.4 萬 | <0.1% | +3,172+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,542 | $187.0 萬 | <0.1% | −430−3.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,783 | $192.6 萬 | <0.1% | −1,427−17.4% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 7,485 | $200.9 萬 | <0.1% | −314−4.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,455 | $234.2 萬 | <0.1% | −702−3.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 9,277 | $268.8 萬 | <0.1% | −380−3.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,242 | $281.3 萬 | <0.1% | −650−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,648 | $295.9 萬 | <0.1% | −1,508−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,440 | $296.6 萬 | <0.1% | −647−3.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,718 | $401.3 萬 | 0.1% | −744−4.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 7,639 | $406.2 萬 | 0.1% | +823+12.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 37,559 | $441.5 萬 | 0.1% | −1,485−3.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,738 | $468.4 萬 | 0.1% | −24,441−48.7% | 減碼 | – |
| EFXEquifax Inc | COM | 18,123 | $532.6 萬 | 0.1% | −632−3.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 13,736 | $655.0 萬 | 0.1% | −527−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,532 | $781.3 萬 | 0.1% | −606−1.8% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 443,069 | $1,201 萬 | 0.2% | −15,026−3.3% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 753,229 | $1,717 萬 | 0.2% | −25,416−3.3% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 658,761 | $1,893 萬 | 0.3% | −42,018−6.0% | 減碼 | 歷史 |
| Riverbridge Growth Fund - Inst46141P404 | COM | 648,183 | $2,241 萬 | 0.3% | −29,828−4.4% | 減碼 | – |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PWSCPowerschool Holdings, Inc. | COM CL A | 2,378,198 | $5,325 萬 | 0.7% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 795,495 | $3,471 萬 | 0.5% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 341,194 | $1,748 萬 | 0.2% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,334,479 | $1,704 萬 | 0.2% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 81,030 | $100.0 萬 | <0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 77,293 | $91.9 萬 | <0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 88,581 | $81.0 萬 | <0.1% | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 45,978 | $52.6 萬 | <0.1% | 歷史 |
| Haier Smar40523H106 | Common Stock | 15,722 | $21.1 萬 | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,892 | $20.4 萬 | <0.1% | 歷史 |