Riverbridge Partners LLC
- SEC CIK
- 0001112325
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 186
- 較 2025 年第 2 季 +1
- 總值
- $59.3 億
- 較 2025 年第 2 季 −$2.89 億 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Unicharm Corp Sponsored ADR90460M204 | ADR | 22,103 | $7.12 萬 | <0.1% | 00.0% | 不變 | – |
| M3 Inc55379N106 | COM | 10,998 | $9.18 萬 | <0.1% | +10,998 | 新進 | – |
| HLNHaleon plc | ADR | 17,477 | $15.7 萬 | <0.1% | −4,385−20.1% | 減碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 11,873 | $18.7 萬 | <0.1% | +158+1.3% | 加碼 | 歷史 |
| CYATYContemporary Amperex Technology Co., Limited | COM | 10,392 | $19.0 萬 | <0.1% | +10,392 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,075 | $20.4 萬 | <0.1% | −1,928−21.4% | 減碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 2,383 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| AIA Group Ltd001317205 | COM | 5,764 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,278 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,764 | $23.5 萬 | <0.1% | +2,764 | 新進 | – |
| Disco Corp Unsponsored ADR25461D100 | ADR | 7,621 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 900 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,156 | $24.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 24,878 | $25.3 萬 | <0.1% | +341+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 815 | $26.7 萬 | <0.1% | +21+2.6% | 加碼 | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 39,741 | $27.3 萬 | <0.1% | −1,712−4.1% | 減碼 | 歷史 |
| Allianz SE018820100 | ADR | 6,971 | $29.3 萬 | <0.1% | −1,632−19.0% | 減碼 | – |
| VKQInvesco Municipal Trust | COM | 31,612 | $30.5 萬 | <0.1% | +1,070+3.5% | 加碼 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 86,645 | $32.2 萬 | <0.1% | +86,645 | 新進 | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 2,044 | $32.3 萬 | <0.1% | −582−22.2% | 減碼 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 41,033 | $32.5 萬 | <0.1% | +41,033 | 新進 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 8,157 | $34.1 萬 | <0.1% | −1,071−11.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,272 | $37.4 萬 | <0.1% | +480+26.8% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,080 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 38,227 | $40.6 萬 | <0.1% | +1,296+3.5% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,109 | $42.5 萬 | <0.1% | +1,006+2.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,200 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 33,638 | $47.1 萬 | <0.1% | +784+2.4% | 加碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 47,499 | $47.8 萬 | <0.1% | +1,612+3.5% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 43,627 | $48.2 萬 | <0.1% | −21,859−33.4% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 9,219 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 4,973 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 61,808 | $52.7 萬 | <0.1% | −30,348−32.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,791 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 111,684 | $60.2 萬 | <0.1% | +42,425+61.3% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 46,889 | $64.2 萬 | <0.1% | +1,049+2.3% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 101,795 | $65.4 萬 | <0.1% | +2,280+2.3% | 加碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 51,397 | $67.5 萬 | <0.1% | +51,397 | 新進 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 58,095 | $68.3 萬 | <0.1% | +1,969+3.5% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 66,506 | $68.6 萬 | <0.1% | +22,619+51.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $72.4 萬 | <0.1% | 00.0% | 不變 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 57,616 | $77.1 萬 | <0.1% | +57,616 | 新進 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 82,959 | $77.7 萬 | <0.1% | +1,788+2.2% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 77,040 | $79.6 萬 | <0.1% | +2,074+2.8% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 91,407 | $81.3 萬 | <0.1% | −45,913−33.4% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 50,883 | $84.5 萬 | <0.1% | +689+1.4% | 加碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 52,452 | $85.1 萬 | <0.1% | +711+1.4% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 174,353 | $85.8 萬 | <0.1% | +4,252+2.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,555 | $86.0 萬 | <0.1% | −1,999−36.0% | 減碼 | – |
| JHSJohn Hancock Income Securities Trust | COM | 74,744 | $87.3 萬 | <0.1% | −21,257−22.1% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 236,536 | $87.3 萬 | <0.1% | +3,242+1.4% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 100,848 | $87.9 萬 | <0.1% | +100,848 | 新進 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 85,655 | $88.3 萬 | <0.1% | +25,257+41.8% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 40,929 | $91.9 萬 | <0.1% | +941+2.4% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 134,993 | $93.8 萬 | <0.1% | +22,622+20.1% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 164,586 | $97.4 萬 | <0.1% | +4,612+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,979 | $98.1 萬 | <0.1% | −100−2.5% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 93,221 | $102.9 萬 | <0.1% | +2,735+3.0% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 100,992 | $109.6 萬 | <0.1% | +31,978+46.3% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 50,019 | $114.3 萬 | <0.1% | +1,184+2.4% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 58,480 | $118.5 萬 | <0.1% | +19,505+50.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 58,900 | $120.2 萬 | <0.1% | +1,453+2.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,148 | $124.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 121,367 | $124.5 萬 | <0.1% | +3,420+2.9% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 80,185 | $134.1 萬 | <0.1% | +1,797+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,090 | $135.9 萬 | <0.1% | 00.0% | 不變 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 229,251 | $143.3 萬 | <0.1% | +6,524+2.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,082 | $146.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 113,966 | $148.7 萬 | <0.1% | +2,645+2.4% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 6,468 | $150.7 萬 | <0.1% | −215−3.2% | 減碼 | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 144,972 | $151.6 萬 | <0.1% | +3,600+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,647 | $155.4 萬 | <0.1% | 00.0% | 不變 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 124,754 | $163.6 萬 | <0.1% | +3,091+2.5% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 127,994 | $171.0 萬 | <0.1% | +3,166+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,426 | $179.8 萬 | <0.1% | −353−2.6% | 減碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 172,347 | $184.4 萬 | <0.1% | +4,370+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,389 | $192.6 萬 | <0.1% | −254−2.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,308 | $194.0 萬 | <0.1% | −1,065−6.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 35,436 | $201.5 萬 | <0.1% | −940−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,812 | $227.6 萬 | <0.1% | −389−2.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,806 | $237.9 萬 | <0.1% | −185−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,937 | $284.3 萬 | <0.1% | −72−2.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,444 | $292.6 萬 | <0.1% | −225−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,326 | $298.5 萬 | 0.1% | +2,575+38.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,875 | $331.7 萬 | 0.1% | −405−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,325 | $343.4 萬 | 0.1% | −879−2.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 14,155 | $363.1 萬 | 0.1% | −313−2.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,311 | $364.5 萬 | 0.1% | −245−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,142 | $397.7 萬 | 0.1% | −250−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,517 | $436.2 萬 | 0.1% | +3,566+120.8% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 7,188 | $443.7 萬 | 0.1% | −5−0.1% | 減碼 | – |
| LINLinde PLC | Stock | 10,311 | $489.8 萬 | 0.1% | −240−2.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,069 | $492.4 萬 | 0.1% | −911−2.6% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 293,864 | $544.5 萬 | 0.1% | −27,176−8.5% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 103,571 | $768.5 萬 | 0.1% | −10,315−9.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,007 | $815.0 萬 | 0.1% | −368−1.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,991 | $879.0 萬 | 0.1% | +10,431+33.1% | 加碼 | – |
| JAMFJamf Holding Corp. | COM | 1,099,637 | $1,177 萬 | 0.2% | −75,142−6.4% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 505,368 | $1,189 萬 | 0.2% | −46,154−8.4% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 326,184 | $1,446 萬 | 0.2% | −28,625−8.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 307,279 | $1.08 億 | 1.7% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 129,835 | $69.6 萬 | <0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 62,293 | $61.2 萬 | <0.1% | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 44,664 | $53.3 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 43,741 | $51.2 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 44,873 | $42.1 萬 | <0.1% | 歷史 |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 10,773 | $28.1 萬 | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 26,289 | $24.1 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 7,016 | $22.4 萬 | <0.1% | 歷史 |
| Schneider Electric SE80687P106 | COM | 3,967 | $21.2 萬 | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 21,707 | $20.6 萬 | <0.1% | 歷史 |