BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 227
- 較 2022 年第 1 季 −21
- 總值
- $8.56 億
- 較 2022 年第 1 季 −$2.05 億 (−19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTEGran Tierra Energy Inc. | COM | 12,077 | $1.40 萬 | <0.1% | +12,077 | 新進 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 18,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 18,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| MDVLMedAvail Holdings, Inc. | COM | 15,237 | $2.30 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% | 00.0% | 不變 | – |
| OUSTOuster, Inc. | COM | 17,170 | $2.60 萬 | <0.1% | −13,831−44.6% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,161 | $3.00 萬 | <0.1% | +10,161 | 新進 | 歷史 |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 213,333 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 40,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 45,634 | $4.70 萬 | <0.1% | +7,606+20.0% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 46,392 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USERUserTesting, Inc. | COM | 14,070 | $7.10 萬 | <0.1% | +14,070 | 新進 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 107,000 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 22,547 | $8.40 萬 | <0.1% | +22,547 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 33,130 | $8.40 萬 | <0.1% | +16,565+100.0% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 12,195 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 20,946 | $11.0 萬 | <0.1% | +5,203+33.0% | 加碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 20,000 | $11.2 萬 | <0.1% | −3,000−13.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 10,554 | $11.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 26,628 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 12,354 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 10,000 | $12.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 17,744 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 10,500 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 18,600 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 20,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 1,750 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 6,510 | $20.3 萬 | <0.1% | +6,510 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 10,500 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,661 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,453 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 26,000 | $21.3 萬 | <0.1% | −17,000−39.5% | 減碼 | 歷史 |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 21,209 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,298 | $21.7 萬 | <0.1% | +34+0.4% | 加碼 | – |
| NVSNovartis AG | ADR | 2,565 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 40,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,344 | $22.0 萬 | <0.1% | +123+5.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,440 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 893 | $23.5 萬 | <0.1% | +893 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,398 | $23.7 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,142 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,111 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,325 | $24.9 萬 | <0.1% | +2,325 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,936 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,486 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,422 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 120 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,200 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| HHyatt Hotels Corp | COM CL A | 3,500 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,464 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,362 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| CSTMConstellium SE | CL A SHS | 20,000 | $26.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,298 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,932 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,895 | $28.4 萬 | <0.1% | −2,918−60.6% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 2,068 | $28.9 萬 | <0.1% | +2,068 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,882 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,159 | $30.1 萬 | <0.1% | +243+8.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,340 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,475 | $31.2 萬 | <0.1% | +719+26.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,116 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 532 | $32.4 萬 | <0.1% | +173+48.2% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,985 | $33.9 萬 | <0.1% | +900+43.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,736 | $34.9 萬 | <0.1% | −110−3.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,611 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,681 | $35.4 萬 | <0.1% | +400+12.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,326 | $35.5 萬 | <0.1% | +428+6.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,853 | $35.6 萬 | <0.1% | +11+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,539 | $36.0 萬 | <0.1% | +1,252+54.7% | 加碼 | – |
| ZENZendesk, Inc. | COM | 4,856 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 26,457 | $36.8 萬 | <0.1% | +26,457 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,703 | $37.4 萬 | <0.1% | +590+9.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 778 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 45,808 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,498 | $38.3 萬 | <0.1% | +154+11.5% | 加碼 | 歷史 |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 40,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 40,000 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 40,000 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 40,000 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 40,000 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 1,554 | $39.6 萬 | <0.1% | +15+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,141 | $40.7 萬 | <0.1% | −2,213−41.3% | 減碼 | – |
| GPREGreen Plains Inc. | COM | 15,000 | $40.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2,238 | $40.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 13,500 | $41.3 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 873 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5,300 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,654 | $42.5 萬 | <0.1% | +83+1.8% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 14,000 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,023 | $43.5 萬 | 0.1% | −1,195−28.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,094 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 117,630 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 40,700 | $45.0 萬 | 0.1% | +40,700 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,149 | $45.2 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,421 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 15,000 | $46.0 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 6,636 | $46.4 萬 | 0.1% | +141+2.2% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 50,000 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（43 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAYOPayoneer Global Inc. | COM | 1,096,696 | $489.1 萬 | 0.5% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,143 | $248.2 萬 | 0.2% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 10,283 | $131.8 萬 | 0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 90,000 | $89.6 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,604 | $80.6 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,123 | $73.4 萬 | 0.1% | – |
| Barnes Group Inc067806109 | COM | 15,954 | $64.1 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,249 | $60.3 萬 | 0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,496 | $48.9 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 45,649 | $44.9 萬 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 9,755 | $44.3 萬 | <0.1% | 歷史 |
| CONXCONX Corp. | COM CL A | 40,000 | $39.4 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,141 | $36.5 萬 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 7,266 | $35.3 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,071 | $34.3 萬 | <0.1% | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 18,910 | $31.5 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,723 | $31.3 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,881 | $31.2 萬 | <0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 25,063 | $27.7 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,000 | $27.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,324 | $26.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,924 | $25.9 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 372 | $24.8 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 6,294 | $24.2 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,404 | $23.3 萬 | <0.1% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 8,905 | $22.7 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,800 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,990 | $22.2 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,116 | $22.1 萬 | <0.1% | – |
| BALLBALL Corp | COM | 2,420 | $21.8 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 553 | $21.3 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 885 | $21.1 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,068 | $21.0 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,022 | $21.0 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,182 | $20.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 979 | $20.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 755 | $20.1 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,327 | $20.0 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 27,300 | $19.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,000 | $17.6 萬 | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 10,816 | $14.0 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 20,000 | $10.0 萬 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 24,423 | $3.60 萬 | <0.1% | 歷史 |