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%)
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 |