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BBR Partners, LLC

SEC CIK
0001352467
最新申報
2026/8/11

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
176
較 2022 年第 2 季 −51
總值
$7.81 億
較 2022 年第 2 季 −$7,527 萬 (−8.8%)
申報日
2022/11/10
SEC
BBR Partners, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MDVLMedAvail Holdings, Inc.COM15,237$1.20 萬<0.1%00.0%不變歷史
DOMADoma Holdings, Inc.COMMON STOCK45,634$2.00 萬<0.1%00.0%不變歷史
Lux Health Tech Acquisition55068A118*W EXP 11/30/202213,333$2.40 萬<0.1%00.0%不變–
SCTLSocietal CDMO, Inc.COM18,000$2.90 萬<0.1%00.0%不變歷史
BZFDBuzzFeed, Inc.CLASS A COM28,498$4.40 萬<0.1%+28,498新進歷史
biote Corp.090683111*W EXP 05/26/202127,675$4.40 萬<0.1%+127,675新進–
Cazoo Group LtdG2007L105COM107,000$4.90 萬<0.1%00.0%不變–
TBLATaboola.com Ltd.ORD SHS36,110$6.50 萬<0.1%+36,110新進歷史
FIRYFiry Inc.COM66,392$6.80 萬<0.1%+20,000+43.1%加碼歷史
PSECProspect Capital CorpCOM12,195$7.60 萬<0.1%00.0%不變歷史
SFIXStitch Fix, Inc.Stock23,659$9.30 萬<0.1%+23,659新進歷史
ETEnergy Transfer LPCOM UT LTD PTN10,687$11.8 萬<0.1%+10,687新進歷史
KNKnowles CorpCOM10,500$12.8 萬<0.1%00.0%不變歷史
CAAPCorporacion America Airports S.A.COM20,000$13.3 萬<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock26,628$14.9 萬<0.1%00.0%不變歷史
HTZWWHertz Global Holdings, IncCommon Stock17,744$15.8 萬<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD71,782$18.9 萬<0.1%+38,652+116.7%加碼歷史
BTMDbiote Corp.CLASS A COM46,227$19.8 萬<0.1%+46,227新進歷史
SPNTSiriusPoint LtdCOM40,000$19.8 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock7,660$20.0 萬<0.1%+7,660新進歷史
STZConstellation Brands, Inc.Stock876$20.1 萬<0.1%+876新進歷史
RSGRepublic Services, Inc.COM1,500$20.4 萬<0.1%+1,500新進歷史
CHXChampionX CorpCOM10,500$20.5 萬<0.1%00.0%不變歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,334$20.8 萬<0.1%+36+0.4%加碼–
CZRCaesars Entertainment, Inc.COM6,500$21.0 萬<0.1%+6,500新進歷史
URGNUroGen Pharma Ltd.COM26,000$21.6 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM3,398$22.7 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A1,103$23.2 萬<0.1%+1,103新進歷史
VZVerizon Communications IncStock6,133$23.3 萬<0.1%−4,816−44.0%減碼歷史
iShares Select Dividend ETF464287168ETF2,200$23.6 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR2,985$23.9 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock3,936$24.4 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock1,911$25.6 萬<0.1%+1,911新進歷史
MPMP Materials Corp.COM CL A9,459$25.8 萬<0.1%+9,459新進歷史
ACHRArcher Aviation Inc.Stock100,000$26.1 萬<0.1%+89,839+884.2%加碼歷史
GBDCGolub Capital BDC, Inc.COM21,073$26.1 萬<0.1%+21,073新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,642$27.5 萬<0.1%+280+11.9%加碼–
BLKBlackRock, Inc.COM503$27.7 萬<0.1%−29−5.5%減碼歷史
HHyatt Hotels CorpCOM CL A3,500$28.3 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW10,453$29.9 萬<0.1%−158−1.5%減碼歷史
MSMorgan StanleyStock3,802$30.0 萬<0.1%+3,802新進歷史
WRBYWarby Parker Inc.CL A COM22,997$30.7 萬<0.1%+22,997新進歷史
ALLOAllogene Therapeutics, Inc.COM28,952$31.3 萬<0.1%00.0%不變歷史
RETAReata Pharmaceuticals IncCL A12,666$31.8 萬<0.1%−1,334−9.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,853$33.6 萬<0.1%00.0%不變–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM26,457$33.9 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM7,326$34.1 萬<0.1%00.0%不變歷史
HALHalliburton CoStock14,000$34.5 萬<0.1%+14,000新進歷史
EFXEquifax IncCOM2,044$35.0 萬<0.1%−194−8.7%減碼歷史
AVGOBroadcom Inc.Stock815$36.2 萬<0.1%−357−30.5%減碼歷史
MNKDMannkind CorpCOM NEW117,630$36.3 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock3,559$36.4 萬<0.1%+84+2.4%加碼歷史
JAMFJamf Holding Corp.COM16,467$36.5 萬<0.1%−7,403−31.0%減碼歷史
AEVAAeva Technologies, Inc.COM200,000$37.4 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM8,000$37.7 萬<0.1%−1,094−12.0%減碼歷史
STTState Street CorpCOM6,250$38.0 萬<0.1%−1,171−15.8%減碼歷史
PGProcter & Gamble CoStock3,023$38.2 萬<0.1%00.0%不變歷史
ACELAccel Entertainment, Inc.COM CL A149,606$38.7 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock2,312$39.3 萬0.1%−4,195−64.5%減碼歷史
SPGSimon Property Group Inc.REIT4,400$39.5 萬0.1%+4,400新進歷史
BXBlackstone Inc.COM4,726$39.6 萬0.1%+72+1.5%加碼歷史
WDAYWorkday, Inc.CL A2,618$39.9 萬0.1%+550+26.6%加碼歷史
UBERUber Technologies, IncStock15,857$42.0 萬0.1%+15,857新進歷史
Kraneshares Trust500767306CSI CHI INTERNET17,043$42.0 萬0.1%00.0%不變–
SFBSServisFirst Bancshares, Inc.COM5,300$42.4 萬0.1%00.0%不變歷史
CCICrown Castle Inc.REIT3,093$44.7 萬0.1%+26+0.8%加碼歷史
ADPAutomatic Data Processing IncStock1,979$44.8 萬0.1%−538−21.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,757$45.8 萬0.1%+1,218+34.4%加碼–
HOODRobinhood Markets, Inc.Stock45,808$46.3 萬0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF13,017$47.3 萬0.1%−13,578−51.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF13,023$47.5 萬0.1%−9,717−42.7%減碼–
BABoeing CoStock4,000$48.4 萬0.1%−611−13.3%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT19,456$48.6 萬0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock4,111$48.8 萬0.1%−2,258−35.5%減碼歷史
PIKKidpik Corp.COM350,180$50.6 萬0.1%+350,180新進歷史
DHRDanaher CorpStock2,090$54.0 萬0.1%+118+6.0%加碼歷史
NKENIKE, Inc.Stock6,619$55.0 萬0.1%−1,708−20.5%減碼歷史
WFCWells Fargo & CompanyStock13,676$55.0 萬0.1%−7,817−36.4%減碼歷史
BPBP PLCADR20,000$57.1 萬0.1%00.0%不變歷史
ADBEAdobe Inc.Stock2,097$57.7 萬0.1%−1,206−36.5%減碼歷史
CMCSAComcast CorpStock19,834$58.2 萬0.1%−3,883−16.4%減碼歷史
ABNBAirbnb, Inc.Stock5,619$59.0 萬0.1%−1,000−15.1%減碼歷史
TXNTexas Instruments IncStock4,084$63.2 萬0.1%−2,328−36.3%減碼歷史
DDOGDatadog, Inc.CL A COM7,700$68.4 萬0.1%+4,541+143.7%加碼歷史
PCGPG&E CorpStock55,149$68.9 萬0.1%+55,149新進歷史
TWLOTwilio IncCL A10,178$70.4 萬0.1%+2,345+29.9%加碼歷史
INTCIntel CorpStock27,756$71.5 萬0.1%−17,694−38.9%減碼歷史
SHWSherwin Williams CoCOM3,517$72.0 萬0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP19,739$72.2 萬0.1%00.0%不變–
KOCoca Cola CoStock13,061$73.2 萬0.1%−8,152−38.4%減碼歷史
KMBKimberly Clark CorpStock6,500$73.2 萬0.1%−1,086−14.3%減碼歷史
EPDEnterprise Products Partners L.P.Stock31,000$73.7 萬0.1%+8,500+37.8%加碼歷史
MDLZMondelez International, Inc.Stock13,596$74.5 萬0.1%−1,654−10.8%減碼歷史
ITWIllinois Tool Works IncStock4,308$77.8 萬0.1%−1,005−18.9%減碼歷史
AIMCAltra Industrial Motion Corp.COM23,136$77.8 萬0.1%00.0%不變歷史
LLYEli Lilly & CoStock2,510$81.2 萬0.1%−299−10.6%減碼歷史
PHParker-Hannifin CorpStock3,378$81.9 萬0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock11,901$84.6 萬0.1%−3,328−21.9%減碼歷史
PANWPalo Alto Networks IncStock5,202$85.2 萬0.1%00.0%不變依 3 比 1 拆股換算歷史
PSXPhillips 66Stock10,769$86.9 萬0.1%−1,263−10.5%減碼歷史

2022 年第 2 季之後清倉(75 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

BBR Partners, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
NVDANVIDIA CorpStock8,017$121.5 萬0.1%歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM100,700$107.4 萬0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS75,000$103.9 萬0.1%歷史
KKR Acquisition Holding I Co48253T109COM CLASS A100,000$97.9 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF12,679$90.7 萬0.1%–
Ares Acquisition CorporationG33032106COM CL A90,000$88.5 萬0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM40,000$76.2 萬0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS66,667$74.1 萬0.1%歷史
Vectoiq Acquisition Corp II92244F109COM CL A73,994$72.7 萬0.1%–
PRPCCC Neuberger Principal Holdings IIISHS CL A70,000$68.9 萬0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS20,140$67.1 萬0.1%歷史
BACBank of America CorpStock20,159$62.8 萬0.1%歷史
NFENew Fortress Energy Inc.COM CL A15,000$59.4 萬0.1%歷史
FCXFreeport-McMoran IncStock20,000$58.5 萬0.1%歷史
WPCBWarburg Pincus Capital Corp I-BSHS CL A59,500$58.3 萬0.1%歷史
LOWLowes Companies IncStock3,250$56.8 萬0.1%歷史
AMGNAmgen IncStock2,235$54.4 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock995$54.1 萬0.1%歷史
HONHoneywell International IncCOM3,016$52.4 萬0.1%歷史
APGBApollo Strategic Growth Capital IISHS CL A50,000$49.2 萬0.1%歷史
ORCLOracle CorpStock6,636$46.4 萬0.1%歷史
ARAntero Resources CorpCOM15,000$46.0 萬0.1%歷史
SCHWSchwab Charles CorpStock7,149$45.2 萬0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM40,700$45.0 萬0.1%歷史
NOCNorthrop Grumman CorpStock873$41.8 萬<0.1%歷史
TECKTeck Resources LtdCL B13,500$41.3 萬<0.1%歷史
GPREGreen Plains Inc.COM15,000$40.8 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,141$40.7 萬<0.1%–
ELEstee Lauder Companies IncCL A1,554$39.6 萬<0.1%歷史
KKR Acquisition Holding I Co48253T208UNIT 99/99/999940,000$39.4 萬<0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999940,000$39.4 萬<0.1%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999940,000$39.4 萬<0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999940,000$39.2 萬<0.1%–
Northern Genesis Acqu Corp I66516W206UNIT 99/99/999940,000$39.1 萬<0.1%–
AMTAmerican Tower CorpREIT1,498$38.3 萬<0.1%歷史
ELVElevance Health, Inc.Stock778$37.5 萬<0.1%歷史
TJXTJX Companies IncStock6,703$37.4 萬<0.1%歷史
ZENZendesk, Inc.COM4,856$36.0 萬<0.1%歷史
RTXRTX CorpStock3,681$35.4 萬<0.1%歷史
QCOMQualcomm IncStock2,736$34.9 萬<0.1%歷史
LINLinde PLCSHS1,116$32.1 萬<0.1%歷史
MMM3M CoStock2,340$30.3 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,882$29.2 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,895$28.4 萬<0.1%–
CVSCVS Health CorpStock2,932$27.2 萬<0.1%歷史
BIIBBiogen Inc.COM1,298$26.5 萬<0.1%歷史
CSTMConstellium SECL A SHS20,000$26.4 萬<0.1%歷史
CATCaterpillar IncStock1,464$26.2 萬<0.1%歷史
AZOAutoZone IncCOM120$25.8 萬<0.1%歷史
TFCTruist Financial CorpCOM5,422$25.7 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,486$25.1 萬<0.1%歷史
DUKDuke Energy CORPStock2,325$24.9 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,111$24.8 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock1,142$23.9 萬<0.1%歷史
CICigna GroupStock893$23.5 萬<0.1%歷史
APPAppLovin CorpCOM CL A6,440$22.2 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,344$22.0 萬<0.1%歷史
NVSNovartis AGADR2,565$21.7 萬<0.1%歷史
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202621,209$21.4 萬<0.1%–
ADIAnalog Devices IncStock1,453$21.2 萬<0.1%歷史
ALLAllstate CorpStock1,661$21.0 萬<0.1%歷史
SHOPShopify Inc.Stock6,510$20.3 萬<0.1%歷史
PPGPPG Industries IncStock1,750$20.0 萬<0.1%歷史
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999920,000$19.7 萬<0.1%–
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/999918,600$18.3 萬<0.1%–
CPNGCoupang, Inc.CL A10,000$12.8 萬<0.1%歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS12,354$12.3 萬<0.1%–
FFord Motor CoStock10,554$11.7 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock20,946$11.0 萬<0.1%歷史
USERUserTesting, Inc.COM14,070$7.10 萬<0.1%歷史
HIPOHippo Holdings Inc.COMMON STOCK40,000$3.50 萬<0.1%歷史
OUSTOuster, Inc.COM17,170$2.60 萬<0.1%歷史
Romeo Power, Inc.776153116*W EXP 02/21/202211,533$2.50 萬<0.1%–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20218,000$1.90 萬<0.1%–
GTEGran Tierra Energy Inc.COM12,077$1.40 萬<0.1%歷史