Riverbridge Partners LLC
- SEC CIK
- 0001112325
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/1/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 188
- 較 2025 年第 3 季 +2
- 總值
- $53.3 億
- 較 2025 年第 3 季 −$5.92 億 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CYATYContemporary Amperex Technology Co., Limited | COM | 10,392 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 17,477 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 360 | $20.4 萬 | <0.1% | +360 | 新進 | 歷史 |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 7,825 | $20.6 萬 | <0.1% | +7,825 | 新進 | – |
| Lasertec Corp - ADR51809L109 | SA | 5,425 | $20.6 萬 | <0.1% | +5,425 | 新進 | – |
| FISVFiserv Inc | Stock | 3,080 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,034 | $22.1 萬 | <0.1% | +1,034 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,321 | $23.5 萬 | <0.1% | +2,321 | 新進 | 歷史 |
| AIA Group Ltd001317205 | COM | 5,764 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,278 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Disco Corp Unsponsored ADR25461D100 | ADR | 7,958 | $24.2 萬 | <0.1% | +337+4.4% | 加碼 | – |
| Schneider Electric SE80687P106 | COM | 4,526 | $24.9 萬 | <0.1% | +4,526 | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,156 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 39,648 | $27.5 萬 | <0.1% | −93−0.2% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 40,871 | $31.4 萬 | <0.1% | −162−0.4% | 減碼 | 歷史 |
| Allianz SE018820100 | ADR | 6,903 | $31.8 萬 | <0.1% | −68−1.0% | 減碼 | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 86,286 | $31.9 萬 | <0.1% | −359−0.4% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,231 | $32.4 萬 | <0.1% | +1,467+53.1% | 加碼 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 2,044 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 7,047 | $36.3 萬 | <0.1% | −1,110−13.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 783 | $37.0 萬 | <0.1% | +783 | 新進 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 38,068 | $41.2 萬 | <0.1% | −159−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,200 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,319 | $44.2 萬 | <0.1% | +504+61.8% | 加碼 | – |
| VBFInvesco Bond Fund | COM | 30,637 | $47.2 萬 | <0.1% | +18,764+158.0% | 加碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 47,303 | $47.4 萬 | <0.1% | −196−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,791 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,115 | $56.7 萬 | <0.1% | −1,864−46.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,660 | $61.5 萬 | <0.1% | +1,388+61.1% | 加碼 | – |
| JHIJohn Hancock Investors Trust | COM | 45,908 | $62.8 萬 | <0.1% | +12,270+36.5% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 48,670 | $63.6 萬 | <0.1% | −8,946−15.5% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 66,248 | $67.0 萬 | <0.1% | −258−0.4% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 57,875 | $67.9 萬 | <0.1% | −220−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $73.9 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 3,994 | $85.8 萬 | <0.1% | −2,088−34.3% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 163,727 | $88.9 萬 | <0.1% | +52,043+46.6% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 56,772 | $92.7 萬 | <0.1% | +5,889+11.6% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 208,992 | $103.2 萬 | <0.1% | +34,639+19.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 8,260 | $115.1 萬 | <0.1% | +8,260 | 新進 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 104,562 | $115.4 萬 | <0.1% | +104,562 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,897 | $116.7 萬 | <0.1% | +5,897 | 新進 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 193,336 | $121.2 萬 | <0.1% | +91,541+89.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,692 | $125.9 萬 | <0.1% | +16,692 | 新進 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 118,230 | $126.5 萬 | <0.1% | +41,190+53.5% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 146,117 | $127.6 萬 | <0.1% | +45,269+44.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,528 | $131.9 萬 | <0.1% | −2,898−21.6% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 94,358 | $132.6 萬 | <0.1% | +94,358 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 210,844 | $132.8 萬 | <0.1% | +210,844 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 98,529 | $133.7 萬 | <0.1% | +51,640+110.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,907 | $133.9 萬 | <0.1% | −183−0.7% | 減碼 | – |
| MSIFMSC Income Fund, Inc. | COM | 105,713 | $138.9 萬 | <0.1% | +54,316+105.7% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 202,579 | $139.6 萬 | <0.1% | +67,586+50.1% | 加碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 125,699 | $139.7 萬 | <0.1% | +32,478+34.8% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 237,540 | $146.6 萬 | <0.1% | +72,954+44.3% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 138,885 | $150.3 萬 | <0.1% | +37,893+37.5% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 6,468 | $153.7 萬 | <0.1% | 00.0% | 不變 | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 182,770 | $157.4 萬 | <0.1% | +99,811+120.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,647 | $159.9 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 15,088 | $169.3 萬 | <0.1% | −220−1.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 35,315 | $176.6 萬 | <0.1% | −121−0.3% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 224,106 | $178.2 萬 | <0.1% | +162,298+262.6% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 175,152 | $179.9 萬 | <0.1% | +53,785+44.3% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 187,204 | $187.4 萬 | <0.1% | +42,232+29.1% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 89,938 | $195.3 萬 | <0.1% | +39,919+79.8% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 101,578 | $196.0 萬 | <0.1% | +43,098+73.7% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 224,411 | $199.7 萬 | <0.1% | +138,756+162.0% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 235,630 | $202.4 萬 | <0.1% | +144,223+157.8% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 321,817 | $204.7 萬 | <0.1% | +92,566+40.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,327 | $205.3 萬 | <0.1% | −485−3.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 101,851 | $206.0 萬 | <0.1% | +42,951+72.9% | 加碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 146,423 | $207.0 萬 | <0.1% | +146,423 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,014 | $207.2 萬 | <0.1% | −375−3.6% | 減碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 134,845 | $213.1 萬 | <0.1% | +82,393+157.1% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 609,426 | $215.7 萬 | <0.1% | +372,890+157.6% | 加碼 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 193,055 | $226.1 萬 | <0.1% | +118,311+158.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,722 | $248.0 萬 | <0.1% | −1,420−10.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 11,472 | $248.9 萬 | <0.1% | −2,683−19.0% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 151,592 | $249.4 萬 | <0.1% | +71,407+89.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,769 | $263.4 萬 | <0.1% | −37−0.5% | 減碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 209,211 | $264.9 萬 | <0.1% | +95,245+83.6% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 215,510 | $284.7 萬 | 0.1% | +90,756+72.7% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 221,307 | $286.8 萬 | 0.1% | +93,313+72.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,397 | $289.4 萬 | 0.1% | −47−0.6% | 減碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 284,913 | $313.1 萬 | 0.1% | +112,566+65.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,982 | $319.0 萬 | 0.1% | +45+1.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,264 | $348.2 萬 | 0.1% | −47−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,743 | $356.9 萬 | 0.1% | −132−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,570 | $362.1 萬 | 0.1% | −10,499−30.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,135 | $369.2 萬 | 0.1% | −190−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,657 | $411.8 萬 | 0.1% | −654−6.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 7,185 | $454.0 萬 | 0.1% | −30.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,255 | $455.0 萬 | 0.1% | +7,255 | 新進 | – |
| KIDSOrthopediatrics Corp | COM | 268,265 | $476.4 萬 | 0.1% | −25,599−8.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,576 | $503.1 萬 | 0.1% | +6,250+67.0% | 加碼 | – |
| PHRPhreesia, Inc. | COM | 459,047 | $776.7 萬 | 0.1% | −46,321−9.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 223,103 | $846.9 萬 | 0.2% | −94,703−29.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,843 | $865.7 萬 | 0.2% | −164−0.5% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 97,111 | $895.7 萬 | 0.2% | −6,460−6.2% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 295,543 | $1,070 萬 | 0.2% | −30,641−9.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 52,551 | $1,099 萬 | 0.2% | +10,560+25.1% | 加碼 | – |
2025 年第 3 季之後清倉(14 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRNTKornit Digital Ltd. | SHS | 1,197,445 | $1,617 萬 | 0.3% | 歷史 |
| JAMFJamf Holding Corp. | COM | 1,099,637 | $1,177 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 4,148 | $124.3 萬 | <0.1% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 40,929 | $91.9 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 4,973 | $51.2 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 9,219 | $49.7 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 43,627 | $48.2 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,109 | $42.5 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 31,612 | $30.5 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 24,878 | $25.3 萬 | <0.1% | 歷史 |
| L Oreal Co ADR502117203 | COM | 2,383 | $20.6 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 7,075 | $20.4 萬 | <0.1% | 歷史 |
| M3 Inc55379N106 | COM | 10,998 | $9.18 萬 | <0.1% | – |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 22,103 | $7.12 萬 | <0.1% | – |