BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 245
- 較 2024 年第 4 季 −5
- 總值
- $14.2 億
- 較 2024 年第 4 季 −$1,696 萬 (−1.2%)
| 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 | $2,892 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 16,444 | $5,096 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 24,000 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 21,551 | $2.61 萬 | <0.1% | +21,551 | 新進 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 100,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 20,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 14,357 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 29,293 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 53,403 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 30,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $8.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $8.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAImageneBio, Inc. | COM | 70,000 | $8.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 40,649 | $9.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 30,000 | $10.4 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 15,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 10,000 | $15.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 15,000 | $16.7 萬 | <0.1% | −10,000−40.0% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 40,000 | $16.8 萬 | <0.1% | +5,000+14.3% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 10,402 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 218 | $20.3 萬 | <0.1% | −15−6.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,062 | $20.8 萬 | <0.1% | +6,062 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 7,000 | $20.9 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 5,334 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,282 | $21.5 萬 | <0.1% | −120−8.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,883 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,098 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 583 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,321 | $21.7 萬 | <0.1% | −32−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,069 | $21.9 萬 | <0.1% | −254−19.2% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,500 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 10,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 75,001 | $22.1 萬 | <0.1% | +75,001 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 85,804 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,601 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| SLGSL Green Realty Corp | COM | 3,988 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 671 | $23.2 萬 | <0.1% | +671 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,839 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 4,894 | $23.6 萬 | <0.1% | +4,894 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,710 | $23.9 萬 | <0.1% | −86−4.8% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 31,887 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 10,277 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 632 | $24.2 萬 | <0.1% | −154−19.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 939 | $24.3 萬 | <0.1% | −17−1.8% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 15,000 | $24.4 萬 | <0.1% | −20,000−57.1% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,479 | $24.8 萬 | <0.1% | +4,479 | 新進 | – |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,031 | $25.6 萬 | <0.1% | −845−17.3% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 570,000 | $26.3 萬 | <0.1% | +100,000+21.3% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 11,956 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,506 | $26.6 萬 | <0.1% | −364−12.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 13,917 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 40,010 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,837 | $28.4 萬 | <0.1% | −9,004−65.1% | 減碼 | – |
| GTXGarrett Motion Inc. | Stock | 34,000 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,565 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,942 | $29.2 萬 | <0.1% | +12+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 6,190 | $29.5 萬 | <0.1% | −3,174−33.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 2,491 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,468 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 516 | $31.7 萬 | <0.1% | +22+4.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,335 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,574 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 738 | $33.0 萬 | <0.1% | −9−1.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 4,270 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 3,420 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,102 | $33.8 萬 | <0.1% | −1,714−17.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,264 | $34.0 萬 | <0.1% | −537−29.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,900 | $34.9 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,750 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 50,000 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIPTTiptree Inc. | COM | 15,000 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,257 | $37.8 萬 | <0.1% | +87+4.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,033 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,728 | $38.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 7,250 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,019 | $39.3 萬 | <0.1% | −62−1.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,698 | $39.3 萬 | <0.1% | +40+2.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,650 | $40.0 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,346 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 9,567 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 777 | $40.7 萬 | <0.1% | −277−26.3% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 35,362 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,384 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| HHyatt Hotels Corp | COM CL A | 3,500 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 25,000 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,494 | $44.3 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 45,000 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $196.4 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 15,000 | $89.4 萬 | 0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 43,331 | $65.7 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,000 | $57.6 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 180,000 | $52.9 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 10,000 | $46.5 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 933 | $39.6 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,161 | $26.2 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 9,856 | $23.9 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,227 | $23.7 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 219 | $23.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 822 | $23.1 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 7,500 | $22.8 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 808 | $22.5 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,239 | $20.2 萬 | <0.1% | – |
| OVIDOvid Therapeutics Inc. | COM | 12,495 | $1.17 萬 | <0.1% | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 11,586 | $6,256 | <0.1% | 歷史 |