BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 257
- 較 2023 年第 4 季 +64
- 總值
- $12.5 億
- 較 2023 年第 4 季 +$2.70 億 (+27.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,994 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 27,856 | $3.70 萬 | <0.1% | +27,856 | 新進 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 10,000 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 20,000 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 23,214 | $5.57 萬 | <0.1% | +23,214 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 30,000 | $7.20 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 60,000 | $7.44 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 60,000 | $7.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $7.94 萬 | <0.1% | +12,873 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 15,000 | $8.03 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 29,293 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 20,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHABEnhabit, Inc. | COM | 10,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 11,956 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 10,000 | $13.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,200 | $13.3 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 40,020 | $15.7 萬 | <0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| KNKnowles Corp | COM | 10,500 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,098 | $20.2 萬 | <0.1% | +1,098 | 新進 | – |
| PHMPultegroup Inc | COM | 1,688 | $20.4 萬 | <0.1% | +1,688 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,456 | $21.2 萬 | <0.1% | −79−5.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,831 | $21.8 萬 | <0.1% | +4,831 | 新進 | – |
| MDTMedtronic plc | Stock | 2,514 | $21.9 萬 | <0.1% | +2,514 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,215 | $22.0 萬 | <0.1% | +5,215 | 新進 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,233 | $22.0 萬 | <0.1% | −15−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,418 | $22.1 萬 | <0.1% | −20,717−82.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 815 | $22.2 萬 | <0.1% | +815 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 9,054 | $22.6 萬 | <0.1% | +9,054 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 50,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,006 | $23.5 萬 | <0.1% | +6,006 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 815 | $23.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 5,883 | $23.6 萬 | <0.1% | +5,883 | 新進 | 歷史 |
| TACTTransact Technologies Inc | COM | 46,000 | $24.1 萬 | <0.1% | +46,000 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $24.3 萬 | <0.1% | +3,344 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 3,186 | $24.4 萬 | <0.1% | +3,186 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,486 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 21,439 | $24.6 萬 | <0.1% | +6,602+44.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $24.7 萬 | <0.1% | −139−21.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 995 | $25.0 萬 | <0.1% | +995 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,573 | $25.4 萬 | <0.1% | +1,573 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 457 | $25.6 萬 | <0.1% | +457 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 10,402 | $25.8 萬 | <0.1% | +10,402 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 6,054 | $25.9 萬 | <0.1% | +6,054 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,256 | $26.2 萬 | <0.1% | +1,256 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,090 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,809 | $26.4 萬 | <0.1% | +2,809 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,047 | $26.4 萬 | <0.1% | +1,047 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,443 | $26.9 萬 | <0.1% | +2,443 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,069 | $27.1 萬 | <0.1% | +390+14.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,148 | $27.2 萬 | <0.1% | +4,148 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,795 | $27.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 486 | $27.8 萬 | <0.1% | +486 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 707 | $28.2 萬 | <0.1% | +707 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,203 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 298 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,820 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,617 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,033 | $30.0 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| STTState Street Corp | COM | 3,900 | $30.2 萬 | <0.1% | −32−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,126 | $30.2 萬 | <0.1% | +3,126 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,386 | $30.3 萬 | <0.1% | +6,793+33.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,491 | $30.6 萬 | <0.1% | +380+34.2% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| DVDoubleVerify Holdings, Inc. | COM | 8,916 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,380 | $31.4 萬 | <0.1% | +1,380 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,650 | $31.6 萬 | <0.1% | +104+6.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,479 | $32.3 萬 | <0.1% | +2,479 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 22,624 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 557 | $32.4 萬 | <0.1% | +557 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 3,845 | $33.1 萬 | <0.1% | +3,845 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,280 | $33.2 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 8,917 | $34.0 萬 | <0.1% | +1,950+28.0% | 加碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 85,804 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 15,000 | $34.9 萬 | <0.1% | +15,000 | 新進 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 14,558 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,275 | $35.2 萬 | <0.1% | −565−5.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,000 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 581 | $35.7 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,128 | $35.7 萬 | <0.1% | +4,128 | 新進 | – |
| WELLWelltower Inc. | REIT | 3,864 | $36.1 萬 | <0.1% | +3,864 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 13,917 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 4,268 | $37.2 萬 | <0.1% | +4,268 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| CHXChampionX Corp | COM | 10,764 | $38.6 萬 | <0.1% | +264+2.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,500 | $38.7 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| SOSouthern Co | Stock | 5,426 | $38.9 萬 | <0.1% | +5,426 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 26,000 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,390 | $39.2 萬 | <0.1% | +1,308+21.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 516 | $39.3 萬 | <0.1% | +206+66.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 650 | $39.5 萬 | <0.1% | +650 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,348 | $40.4 萬 | <0.1% | +990+72.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 49,643 | $68.5 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 108,501 | $36.6 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 883 | $20.1 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 36,722 | $9.62 萬 | <0.1% | 歷史 |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 1,000,000 | $2,500 | <0.1% | 歷史 |