BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 203
- 較 2021 年第 3 季 −18
- 總值
- $8.51 億
- 較 2021 年第 3 季 −$3.58 億 (−29.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDVLMedAvail Holdings, Inc. | COM | 15,237 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 13,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 211,533 | $2.50 萬 | <0.1% | +211,533 | 新進 | – |
| ACHRArcher Aviation Inc. | Stock | 10,161 | $6.10 萬 | <0.1% | +10,161 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 12,195 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 20,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 23,500 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,816 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM | 31,001 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 26,628 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 213,333 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,237 | $20.4 萬 | <0.1% | +1,237 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 800 | $20.6 萬 | <0.1% | +800 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 914 | $20.9 萬 | <0.1% | +914 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,500 | $20.9 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,178 | $21.4 萬 | <0.1% | +1,178 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,068 | $21.5 萬 | <0.1% | −62−2.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,804 | $21.6 萬 | <0.1% | +5,804 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,881 | $21.8 萬 | <0.1% | +1,881 | 新進 | – |
| CSIQCanadian Solar Inc. | COM | 7,000 | $21.9 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 986 | $22.8 萬 | <0.1% | +27+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,586 | $22.9 萬 | <0.1% | −5,250−76.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,116 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 2,420 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,171 | $23.7 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,250 | $24.4 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,404 | $24.5 萬 | <0.1% | +3,404 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,404 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 6,606 | $25.1 萬 | <0.1% | +6,606 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 120 | $25.2 萬 | <0.1% | −6−4.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,453 | $25.5 萬 | <0.1% | −120−7.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 674 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 3,455 | $26.0 萬 | <0.1% | +3,455 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,175 | $26.4 萬 | <0.1% | +3,175 | 新進 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 25,063 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,196 | $26.8 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,200 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 13,219 | $27.5 萬 | <0.1% | +13,219 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 8,905 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 17,744 | $28.3 萬 | <0.1% | +17,744 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,000 | $28.4 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,273 | $28.6 萬 | <0.1% | +708+27.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 364 | $29.0 萬 | <0.1% | −13−3.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 317 | $29.0 萬 | <0.1% | −1,559−83.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,190 | $30.0 萬 | <0.1% | −306−12.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,464 | $30.3 萬 | <0.1% | −93−6.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,287 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,142 | $31.0 萬 | <0.1% | −289−20.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,327 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,811 | $31.2 萬 | <0.1% | −16−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,810 | $32.2 萬 | <0.1% | +403+28.6% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 18,910 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,541 | $32.4 萬 | <0.1% | +119+2.2% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 40,000 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,899 | $33.0 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 45,649 | $33.5 萬 | <0.1% | −1,461−3.1% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,500 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 7,266 | $33.7 萬 | <0.1% | −1,512−17.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 884 | $34.2 萬 | <0.1% | +11+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,362 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| FIRYFiry Inc. | COM | 46,392 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 778 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,566 | $37.5 萬 | <0.1% | −135,000−86.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,496 | $37.7 萬 | <0.1% | −724−32.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,716 | $38.2 萬 | <0.1% | +3,373+77.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,142 | $38.3 萬 | <0.1% | +1,834+42.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,141 | $38.3 萬 | <0.1% | −2,843−28.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,502 | $39.0 萬 | <0.1% | −163−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,541 | $39.1 萬 | <0.1% | +1,141+33.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,071 | $39.1 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,344 | $39.3 萬 | <0.1% | −77−5.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,137 | $39.4 萬 | <0.1% | +26+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,898 | $40.2 萬 | <0.1% | +948+32.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,674 | $41.9 萬 | <0.1% | +3,674 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 4,480 | $42.6 萬 | 0.1% | −379−7.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,410 | $42.9 萬 | 0.1% | +336+16.2% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5,300 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMOutset Medical, Inc. | COM | 9,755 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,496 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 5,071 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,140 | $48.1 萬 | 0.1% | +405+23.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,595 | $48.9 萬 | 0.1% | −1,648−38.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,781 | $49.2 萬 | 0.1% | −74−4.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 6,898 | $50.0 萬 | 0.1% | +6,898 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 4,856 | $50.6 萬 | 0.1% | +2,362+94.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,480 | $51.3 萬 | 0.1% | +680+17.9% | 加碼 | – |
| MNKDMannkind Corp | COM NEW | 117,630 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,491 | $53.6 萬 | 0.1% | −2,682−64.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,583 | $53.9 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,173 | $54.5 萬 | 0.1% | +895+14.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,580 | $54.7 萬 | 0.1% | −11,088−46.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,610 | $55.7 萬 | 0.1% | −3,036−20.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,120 | $57.1 萬 | 0.1% | +301+10.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,549 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,570 | $59.1 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,440 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,265 | $61.1 萬 | 0.1% | −308−4.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,860 | $61.2 萬 | 0.1% | −151−7.5% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,800 | $61.3 萬 | 0.1% | +372+2.3% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 3,021 | $63.1 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（46 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BF.ABrown Forman Corp | CL A | 2,320,272 | $1.45 億 | 12.0% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 789,298 | $1.44 億 | 11.9% | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,762,078 | $1.18 億 | 9.8% | 歷史 |
| KKRKKR & Co. Inc. | COM | 326,668 | $1,989 萬 | 1.6% | 歷史 |
| CUBECubeSmart | REIT | 81,706 | $395.9 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 100,461 | $271.3 萬 | 0.2% | 歷史 |
| UFIUnifi Inc | COM NEW | 102,424 | $224.6 萬 | 0.2% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 210,212 | $207.3 萬 | 0.2% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 15,000 | $174.8 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,157 | $136.8 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,000 | $86.8 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,400 | $85.1 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,013 | $73.8 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 7,872 | $57.2 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 9,049 | $53.3 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 6,408 | $52.4 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 28,500 | $51.4 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,342 | $46.2 萬 | <0.1% | 歷史 |
| GRCGorman Rupp Co | COM | 12,424 | $44.5 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 3,540 | $43.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,804 | $43.2 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 4,169 | $42.8 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 5,463 | $42.4 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 10,365 | $41.9 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 6,259 | $41.3 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 9,386 | $41.0 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 2,640 | $40.1 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 4,616 | $39.5 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 20,531 | $39.1 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,029 | $38.8 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 4,425 | $35.3 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 14,000 | $34.2 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,110 | $31.8 萬 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,689 | $29.7 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,209 | $29.1 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 4,633 | $28.3 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 3,994 | $28.3 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 983 | $26.6 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,821 | $23.2 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,556 | $22.8 萬 | <0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 15,000 | $22.8 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,605 | $21.5 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 25,403 | $15.5 萬 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 24,423 | $12.1 萬 | <0.1% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 10,534 | $10.2 萬 | <0.1% | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 14,251 | $3.70 萬 | <0.1% | 歷史 |