BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 242
- 較 2024 年第 2 季 +22
- 總值
- $13.1 億
- 較 2024 年第 2 季 +$9,170 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPHSTrinity Place Holdings Inc. | COM | 60,000 | $2,400 | <0.1% | +60,000 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 16,444 | $6,568 | <0.1% | 00.0% | 不變 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 11,586 | $1.22 萬 | <0.1% | +11,586 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 12,495 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 24,000 | $2.37 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 60,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $6.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 29,293 | $7.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $8.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 40,649 | $8.90 萬 | <0.1% | +29,358+260.0% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $9.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 11,956 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 15,000 | $11.0 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 100,000 | $11.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 30,000 | $12.1 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| UBCPUnited Bancorp Inc | COM | 10,000 | $13.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 40,020 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 10,000 | $13.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,000 | $13.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 50,000 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 10,500 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,239 | $20.2 萬 | <0.1% | +3,239 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,601 | $20.9 萬 | <0.1% | +4,601 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 1,798 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,456 | $21.6 萬 | <0.1% | +1,456 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $21.9 萬 | <0.1% | +1,936 | 新進 | – |
| JRVRJames River Group Holdings, Inc. | COM | 35,000 | $21.9 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,098 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,398 | $22.2 萬 | <0.1% | −21,200−93.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,416 | $22.3 萬 | <0.1% | −1,404−29.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 815 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,868 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAImageneBio, Inc. | COM | 130,000 | $22.5 萬 | <0.1% | +110,000+550.0% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 6,054 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,115 | $23.0 萬 | <0.1% | −69−5.8% | 減碼 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 856 | $23.8 萬 | <0.1% | −50−5.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,688 | $24.2 萬 | <0.1% | +1,688 | 新進 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,128 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 298 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 10,402 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,047 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 25,000 | $26.1 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,890 | $26.1 萬 | <0.1% | −499−9.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,245 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| NADNuveen Quality Municipal Income Fund | COM | 21,439 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,839 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| SLGSL Green Realty Corp | COM | 3,988 | $27.8 萬 | <0.1% | +3,988 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 34,000 | $27.8 萬 | <0.1% | +34,000 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,573 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 85,804 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $29.2 萬 | <0.1% | −193−27.8% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIPTTiptree Inc. | COM | 15,000 | $29.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,565 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 70,000 | $29.6 萬 | <0.1% | +50,000+250.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 2,486 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,870 | $30.7 萬 | <0.1% | +2,870 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 574 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $31.2 萬 | <0.1% | −48−1.6% | 減碼 | – |
| UUnity Software Inc. | COM | 13,917 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 10,500 | $31.7 萬 | <0.1% | −264−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,039 | $31.9 萬 | <0.1% | −476−5.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 624 | $32.3 萬 | <0.1% | −29−4.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,000 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 10,000 | $32.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,386 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 4,268 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,650 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 921 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,033 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,015 | $33.6 萬 | <0.1% | −48−4.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,255 | $34.0 萬 | <0.1% | −57−4.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,900 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 15,000 | $35.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 9,567 | $35.9 萬 | <0.1% | +9,567 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,008 | $36.0 萬 | <0.1% | −283−3.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 596 | $37.0 萬 | <0.1% | −21−3.4% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 8,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 8,917 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 35,333 | $39.7 萬 | <0.1% | +35,333 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 22,624 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,803 | $40.4 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,000 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 26,727 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 736 | $43.0 萬 | <0.1% | −21−2.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,569 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 933 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2,348 | $44.0 萬 | <0.1% | −79−3.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 54,363 | $44.8 萬 | <0.1% | +39,238+259.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 9,364 | $45.2 萬 | <0.1% | −428−4.4% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 7,390 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,366 | $46.4 萬 | <0.1% | −4,452−28.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALTAltimmune, Inc. | COM NEW | 374,784 | $249.2 萬 | 0.2% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 25,000 | $55.4 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,355 | $44.4 萬 | <0.1% | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 14,558 | $36.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,197 | $27.8 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,718 | $21.4 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,683 | $20.9 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 995 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,429 | $20.3 萬 | <0.1% | – |
| TACTTransact Technologies Inc | COM | 46,000 | $17.3 萬 | <0.1% | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 10,000 | $8.69 萬 | <0.1% | 歷史 |
| MURAMural Oncology plc | ORD SHS | 10,000 | $3.14 萬 | <0.1% | 歷史 |