Riverbridge Partners LLC
- SEC CIK
- 0001112325
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 179
- 較 2024 年第 3 季 −3
- 總值
- $73.3 億
- 較 2024 年第 3 季 −$1.59 億 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Unicharm Corp Sponsored ADR90460M204 | ADR | 10,331 | $4.16 萬 | <0.1% | −1,994−16.2% | 減碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 25,815 | $4.78 萬 | <0.1% | −11,136−30.1% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,570 | $11.2 萬 | <0.1% | −4,992−30.1% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 15,363 | $14.7 萬 | <0.1% | −6,628−30.1% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 10,482 | $15.2 萬 | <0.1% | +397+3.9% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 19,223 | $19.4 萬 | <0.1% | −721−3.6% | 減碼 | 歷史 |
| Allianz SE018820100 | ADR | 6,557 | $20.0 萬 | <0.1% | −2,828−30.1% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,988 | $20.5 萬 | <0.1% | +753+3.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,051 | $20.8 萬 | <0.1% | −625−37.3% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 9,296 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 23,278 | $22.6 萬 | <0.1% | −873−3.6% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 24,065 | $23.6 萬 | <0.1% | −3,997−14.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 11,095 | $23.9 萬 | <0.1% | +11,095 | 新進 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 1,869 | $23.9 萬 | <0.1% | −807−30.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,415 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 990 | $27.7 萬 | <0.1% | +990 | 新進 | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 42,157 | $29.7 萬 | <0.1% | −4,302−9.3% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 30,346 | $30.7 萬 | <0.1% | −182−0.6% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 60,253 | $32.2 萬 | <0.1% | −344−0.6% | 減碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 32,703 | $34.5 萬 | <0.1% | −1,380−4.0% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 34,949 | $35.6 萬 | <0.1% | −56−0.2% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 26,580 | $36.1 萬 | <0.1% | +897+3.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,973 | $37.6 萬 | <0.1% | −11,312−69.5% | 減碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 28,560 | $39.1 萬 | <0.1% | +73+0.3% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 38,888 | $40.2 萬 | <0.1% | +38,888 | 新進 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 40,663 | $40.7 萬 | <0.1% | +40,663 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 36,937 | $43.1 萬 | <0.1% | −57,466−60.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,200 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 40,962 | $44.7 萬 | <0.1% | +40,962 | 新進 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 39,041 | $46.1 萬 | <0.1% | −44,252−53.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 42,072 | $47.5 萬 | <0.1% | −86,002−67.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,791 | $51.6 萬 | <0.1% | +5,791 | 新進 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 44,233 | $51.6 萬 | <0.1% | −7,329−14.2% | 減碼 | 歷史 |
| INSIInsight Select Income Fund | COM | 29,863 | $51.8 萬 | <0.1% | +1,021+3.5% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 54,313 | $52.6 萬 | <0.1% | −383−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,839 | $53.3 萬 | <0.1% | +699+61.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,348 | $54.1 萬 | <0.1% | +1,348 | 新進 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 86,396 | $55.1 萬 | <0.1% | +47,909+124.5% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 56,700 | $59.3 萬 | <0.1% | +547+1.0% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 39,749 | $60.3 萬 | <0.1% | +213+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,080 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 113,654 | $65.0 萬 | <0.1% | −2,038−1.8% | 減碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 60,384 | $65.6 萬 | <0.1% | +39,236+185.5% | 加碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 44,278 | $66.3 萬 | <0.1% | +1,520+3.6% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 65,618 | $66.5 萬 | <0.1% | −1,181−1.8% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 68,406 | $67.4 萬 | <0.1% | −11,328−14.2% | 減碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 52,802 | $69.1 萬 | <0.1% | +52,802 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 43,243 | $69.7 萬 | <0.1% | +9,052+26.5% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 98,934 | $70.8 萬 | <0.1% | +98,934 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,204 | $71.0 萬 | <0.1% | 00.0% | 不變 | – |
| TSITCW Strategic Income Fund Inc | COM | 148,243 | $71.3 萬 | <0.1% | −607−0.4% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 200,954 | $71.5 萬 | <0.1% | +77,799+63.2% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 34,071 | $71.6 萬 | <0.1% | +34,071 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 34,797 | $71.6 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 129,180 | $75.1 萬 | <0.1% | −13,600−9.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,183 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,800 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 82,808 | $92.7 萬 | <0.1% | +1,468+1.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 50,043 | $109.5 萬 | <0.1% | −207−0.4% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 68,071 | $109.7 萬 | <0.1% | +217+0.3% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 196,515 | $118.7 萬 | <0.1% | +56,927+40.8% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 123,577 | $122.1 萬 | <0.1% | −41,486−25.1% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 35,445 | $123.6 萬 | <0.1% | −5,271−12.9% | 減碼 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 155,127 | $129.4 萬 | <0.1% | −654−0.4% | 減碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 96,788 | $129.7 萬 | <0.1% | +63+0.1% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 106,333 | $135.0 萬 | <0.1% | +31,324+41.8% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 130,783 | $135.4 萬 | <0.1% | −1,443−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,995 | $140.5 萬 | <0.1% | −306−7.1% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 108,767 | $144.9 萬 | <0.1% | −998−0.9% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 7,123 | $145.4 萬 | <0.1% | +742+11.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,431 | $150.9 萬 | <0.1% | −1,111−9.6% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 71,943 | $153.2 萬 | <0.1% | −120−0.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,126 | $158.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,840 | $195.5 萬 | <0.1% | −645−8.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,306 | $217.1 萬 | <0.1% | +49,306 | 新進 | – |
| PAYXPaychex Inc | Stock | 16,016 | $224.6 萬 | <0.1% | −1,439−8.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,675 | $239.5 萬 | <0.1% | +31,675 | 新進 | – |
| PEPPepsiCo Inc | Stock | 15,927 | $242.2 萬 | <0.1% | −1,513−8.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,883 | $249.5 萬 | <0.1% | −1,359−8.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,489 | $288.2 萬 | <0.1% | −788−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,545 | $303.1 萬 | <0.1% | −3,103−8.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,069 | $318.6 萬 | <0.1% | +4,286+63.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 14,025 | $328.6 萬 | <0.1% | −1,693−10.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,436 | $382.3 萬 | 0.1% | +16,272+145.8% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 7,639 | $414.6 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 34,360 | $415.1 萬 | 0.1% | −3,199−8.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 16,775 | $427.5 萬 | 0.1% | −1,348−7.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 12,570 | $526.3 萬 | 0.1% | −1,166−8.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,065 | $651.4 萬 | 0.1% | +8,080+270.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,187 | $806.0 萬 | 0.1% | −1,345−4.0% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 390,774 | $905.8 萬 | 0.1% | −52,295−11.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 55,617 | $1,057 萬 | 0.1% | +29,879+116.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,441 | $1,137 萬 | 0.2% | +45,159+718.9% | 加碼 | – |
| PHRPhreesia, Inc. | COM | 683,888 | $1,721 萬 | 0.2% | −69,341−9.2% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 1,667,025 | $2,024 萬 | 0.3% | −207,743−11.1% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 1,448,874 | $2,036 萬 | 0.3% | −194,209−11.8% | 減碼 | 歷史 |
| Riverbridge Growth Fund - Inst46141P404 | COM | 632,215 | $2,223 萬 | 0.3% | −15,968−2.5% | 減碼 | – |
| STVNStevanato Group S.p.A. | ORD SHS | 1,025,197 | $2,234 萬 | 0.3% | −116,856−10.2% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 2,164,747 | $2,305 萬 | 0.3% | −236,171−9.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 144,062 | $2,525 萬 | 0.3% | −10,452−6.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGNYProgyny, Inc. | COM | 1,704,364 | $2,857 萬 | 0.4% | 歷史 |
| FIVNFive9, Inc. | COM | 658,761 | $1,893 萬 | 0.3% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 149,292 | $94.8 萬 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 87,722 | $87.5 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,972 | $33.2 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,436 | $32.0 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 9,502 | $28.2 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,633 | $25.5 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 8,350 | $24.7 萬 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 27,272 | $24.1 萬 | <0.1% | 歷史 |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 9,781 | $23.6 萬 | <0.1% | – |
| IFNNYInfineon Technologies AG | COM | 6,620 | $23.2 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,670 | $23.0 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,365 | $22.2 萬 | <0.1% | 歷史 |
| L Oreal Co ADR502117203 | COM | 2,447 | $22.0 萬 | <0.1% | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 5,534 | $21.9 萬 | <0.1% | – |
| Schneider Electric SE80687P106 | COM | 4,060 | $21.4 萬 | <0.1% | – |
| SAPSAP SE | ADR | 924 | $21.2 萬 | <0.1% | 歷史 |