BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 221
- 較 2021 年第 2 季 +26
- 總值
- $12.1 億
- 較 2021 年第 2 季 −$5,631 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCTLSocietal CDMO, Inc. | COM | 13,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 14,251 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDVLMedAvail Holdings, Inc. | COM | 15,237 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 12,195 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 20,000 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 10,534 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMORomeo Power, Inc. | COM | 24,423 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 23,500 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 25,403 | $15.5 萬 | <0.1% | +60+0.2% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,816 | $16.5 萬 | <0.1% | +10,816 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 26,628 | $20.1 萬 | <0.1% | +26,628 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,163 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 1,404 | $20.7 萬 | <0.1% | +1,404 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,565 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 8,905 | $21.1 萬 | <0.1% | +8,905 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,116 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 126 | $21.4 萬 | <0.1% | +126 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,605 | $21.5 萬 | <0.1% | +122+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,343 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 2,420 | $21.8 萬 | <0.1% | +2,420 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 959 | $21.9 萬 | <0.1% | −445−31.7% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM | 31,001 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,556 | $22.8 萬 | <0.1% | +2,556 | 新進 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 15,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,130 | $23.1 萬 | <0.1% | −441−17.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,821 | $23.2 萬 | <0.1% | −367−16.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,205 | $24.5 萬 | <0.1% | +25+0.3% | 加碼 | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 213,333 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,407 | $24.7 萬 | <0.1% | −306−17.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,950 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,200 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,308 | $25.5 萬 | <0.1% | −545−11.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,827 | $26.1 萬 | <0.1% | −24−1.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,573 | $26.3 萬 | <0.1% | −314−16.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 674 | $26.4 萬 | <0.1% | +674 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 983 | $26.6 萬 | <0.1% | +188+23.6% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,500 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 377 | $28.1 萬 | <0.1% | −11−2.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,633 | $28.3 萬 | <0.1% | +4,633 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 3,994 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,198 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 25,063 | $28.6 萬 | <0.1% | +25,063 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,496 | $28.7 萬 | <0.1% | +32+1.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 778 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,916 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 2,494 | $29.0 萬 | <0.1% | +437+21.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,209 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,400 | $29.2 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,074 | $29.3 萬 | <0.1% | +2,074 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,689 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,557 | $29.9 萬 | <0.1% | −340−17.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,327 | $29.9 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,362 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 873 | $31.4 萬 | <0.1% | −500−36.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,110 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,422 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,111 | $32.6 萬 | <0.1% | +16+1.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,431 | $33.2 萬 | <0.1% | −228−13.7% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 47,110 | $33.4 萬 | <0.1% | +47,110 | 新進 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 8,778 | $33.5 萬 | <0.1% | +8,778 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 14,000 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,080 | $35.2 萬 | <0.1% | +2,080 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 4,425 | $35.3 萬 | <0.1% | +4,425 | 新進 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 18,910 | $35.4 萬 | <0.1% | +18,910 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,819 | $36.4 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,287 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,735 | $36.9 萬 | <0.1% | −53−3.0% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 40,000 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,421 | $37.7 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,029 | $38.8 萬 | <0.1% | +6,029 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 20,531 | $39.1 萬 | <0.1% | +20,531 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 4,616 | $39.5 萬 | <0.1% | +4,616 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 2,640 | $40.1 萬 | <0.1% | +2,640 | 新進 | 歷史 |
| YORWYork Water Co | COM | 9,386 | $41.0 萬 | <0.1% | +9,386 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5,300 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTOH2O America | COM | 6,259 | $41.3 萬 | <0.1% | +6,259 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,665 | $41.4 萬 | <0.1% | −716−8.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,278 | $41.4 萬 | <0.1% | −284−4.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,800 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 10,365 | $41.9 萬 | <0.1% | +47+0.5% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 5,463 | $42.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 4,169 | $42.8 萬 | <0.1% | +4,169 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,855 | $42.9 萬 | <0.1% | −82−4.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,071 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,804 | $43.2 萬 | <0.1% | +25,804 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,220 | $43.5 萬 | <0.1% | +2,220 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 3,540 | $43.8 萬 | <0.1% | +3,540 | 新進 | 歷史 |
| GRCGorman Rupp Co | COM | 12,424 | $44.5 萬 | <0.1% | +12,424 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 46,392 | $45.6 萬 | <0.1% | −690,211−93.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,984 | $46.0 萬 | <0.1% | +9,984 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,859 | $46.1 萬 | <0.1% | +79+1.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,342 | $46.2 萬 | <0.1% | +3,201+17.6% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,496 | $46.2 萬 | <0.1% | +31,496 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,549 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,440 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMOutset Medical, Inc. | COM | 9,755 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,132 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| MNKDMannkind Corp | COM NEW | 117,630 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 28,500 | $51.4 萬 | <0.1% | +28,500 | 新進 | – |
| CCICrown Castle Inc. | REIT | 3,007 | $52.1 萬 | <0.1% | +1,146+61.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RGENRepligen Corp | COM | 82,000 | $1,637 萬 | 1.3% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 9,244 | $68.4 萬 | 0.1% | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 25,800 | $42.9 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,619 | $37.3 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,056 | $32.1 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,384 | $31.4 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,138 | $24.7 萬 | <0.1% | – |
| BANCBanc of California, Inc. | COM | 13,126 | $23.0 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,259 | $21.8 萬 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 1,997 | $21.8 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,817 | $21.7 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,905 | $21.2 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 535 | $20.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 984 | $20.2 萬 | <0.1% | 歷史 |
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 211,533 | $2.50 萬 | <0.1% | – |