BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 250
- 較 2024 年第 3 季 +8
- 總值
- $14.3 億
- 較 2024 年第 3 季 +$1.21 億 (+9.2%)
| 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 | $4,014 | <0.1% | 00.0% | 不變 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 11,586 | $6,256 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 16,444 | $8,707 | <0.1% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 12,495 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 24,000 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 14,357 | $6.04 萬 | <0.1% | +14,357 | 新進 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 29,293 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 20,000 | $7.08 萬 | <0.1% | −50,000−71.4% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 100,000 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 40,649 | $8.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $9.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAImageneBio, Inc. | COM | 70,000 | $11.5 萬 | <0.1% | −60,000−46.2% | 減碼 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 15,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 30,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 35,000 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 40,010 | $19.0 萬 | <0.1% | −100.0% | 減碼 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 53,403 | $19.3 萬 | <0.1% | +53,403 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,239 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 233 | $20.8 萬 | <0.1% | +233 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 583 | $21.0 萬 | <0.1% | −338−36.7% | 減碼 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 10,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,353 | $21.4 萬 | <0.1% | −3,597−60.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,402 | $21.7 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,883 | $22.0 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,601 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 5,334 | $22.3 萬 | <0.1% | −2,666−33.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 808 | $22.5 萬 | <0.1% | −239−22.8% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 7,500 | $22.8 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 822 | $23.1 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 219 | $23.2 萬 | <0.1% | +219 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 10,402 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,227 | $23.7 萬 | <0.1% | +1,227 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 9,856 | $23.9 萬 | <0.1% | +9,856 | 新進 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 10,277 | $24.1 萬 | <0.1% | +10,277 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,839 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,098 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,565 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,161 | $26.2 萬 | <0.1% | +46+4.1% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 3,988 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,930 | $28.2 萬 | <0.1% | +802+25.6% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,341 | $28.2 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,491 | $28.9 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $29.2 萬 | <0.1% | +1,200 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| FPIFarmland Partners Inc. | COM | 25,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,870 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,796 | $29.9 萬 | <0.1% | +1,796 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,323 | $30.4 萬 | <0.1% | +467+54.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 34,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 494 | $31.0 萬 | <0.1% | −102−17.1% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 13,917 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIPTTiptree Inc. | COM | 15,000 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,500 | $32.5 萬 | <0.1% | −1,500−37.5% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 35,362 | $33.0 萬 | <0.1% | +29+0.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,663 | $33.5 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 7,250 | $33.7 萬 | <0.1% | +7,250 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,335 | $34.0 萬 | <0.1% | −465−25.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,468 | $34.5 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 470,000 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 4,270 | $34.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 9,567 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 786 | $35.0 萬 | <0.1% | +162+26.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,318 | $35.2 萬 | <0.1% | +7,318 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 22,624 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,033 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,658 | $35.6 萬 | <0.1% | +85+5.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 747 | $36.3 萬 | <0.1% | +11+1.5% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 85,804 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,876 | $36.9 萬 | <0.1% | +4,876 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 3,420 | $37.0 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,384 | $37.5 萬 | <0.1% | +1,376+17.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,081 | $37.6 萬 | <0.1% | +81+1.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,922 | $38.5 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 956 | $38.6 萬 | <0.1% | +956 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,750 | $38.8 萬 | <0.1% | −3,150−31.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,574 | $39.4 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 933 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,346 | $40.3 萬 | <0.1% | +1,346 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,747 | $40.7 萬 | <0.1% | +6,747 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,390 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,508 | $43.1 萬 | <0.1% | −506−8.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,816 | $43.1 萬 | <0.1% | +1,777+22.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 9,364 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 10,000 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,727 | $47.0 萬 | <0.1% | −472−14.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 50,000 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,111 | $49.2 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 2,348 | $44.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,803 | $40.4 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,015 | $33.6 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,386 | $32.8 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $32.5 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 10,500 | $31.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 574 | $30.9 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 21,439 | $26.5 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,245 | $26.4 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,890 | $26.1 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 298 | $24.8 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,688 | $24.2 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,054 | $23.0 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,456 | $21.6 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,798 | $21.4 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 10,500 | $18.9 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,000 | $13.8 萬 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 10,000 | $13.3 萬 | <0.1% | 歷史 |
| UBCPUnited Bancorp Inc | COM | 10,000 | $13.1 萬 | <0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 60,000 | $6.90 萬 | <0.1% | 歷史 |