BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 236
- 較 2025 年第 1 季 −9
- 總值
- $16.1 億
- 較 2025 年第 1 季 +$1.90 億 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 21,551 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 20,000 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $4.12 萬 | <0.1% | −29,358−72.2% | 減碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 20,000 | $5.70 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $6.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 53,403 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $10.0 萬 | <0.1% | −100,000−90.9% | 減碼 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 85,804 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,305 | $14.8 萬 | <0.1% | +10,305 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,290 | $16.4 萬 | <0.1% | −40,040−73.7% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 10,402 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,500 | $20.6 萬 | <0.1% | +5,500 | 新進 | – |
| EMREmerson Electric Co | Stock | 1,552 | $20.7 萬 | <0.1% | +1,552 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,775 | $20.8 萬 | <0.1% | +1,775 | 新進 | – |
| DHRDanaher Corp | Stock | 1,060 | $20.9 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,800 | $21.0 萬 | <0.1% | +2,800 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 671 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,871 | $21.7 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 807 | $22.0 萬 | <0.1% | +807 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 570 | $22.6 萬 | <0.1% | −13−2.2% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,098 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 298 | $23.9 萬 | <0.1% | +298 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 15,000 | $24.0 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,601 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 626 | $24.2 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 3,988 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 977 | $24.7 萬 | <0.1% | +977 | 新進 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 7,500 | $24.8 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 4,394 | $25.6 萬 | <0.1% | −500−10.2% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 95,001 | $26.0 萬 | <0.1% | +20,000+26.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,964 | $26.5 萬 | <0.1% | +2,964 | 新進 | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 10,277 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,506 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 2,786 | $26.8 萬 | <0.1% | +2,786 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 25,000 | $27.1 萬 | <0.1% | −25,000−50.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| DTDynatrace, Inc. | Stock | 5,000 | $27.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 888 | $27.7 萬 | <0.1% | +111+14.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 207 | $27.7 萬 | <0.1% | −11−5.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,487 | $28.0 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,837 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 4,572 | $28.7 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,704 | $28.7 萬 | <0.1% | +225+5.0% | 加碼 | – |
| KMXCarMax Inc | COM | 4,270 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 936 | $29.7 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 6,190 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,565 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,468 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,895 | $32.2 萬 | <0.1% | −47−1.2% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,621 | $32.8 萬 | <0.1% | +590+14.6% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 13,917 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 738 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,333 | $34.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,272 | $34.6 萬 | <0.1% | +2,272 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,660 | $34.6 萬 | <0.1% | −8,282−46.2% | 減碼 | – |
| PCGPG&E Corp | Stock | 25,000 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,500 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,684 | $36.8 萬 | <0.1% | −26−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,048 | $38.1 萬 | <0.1% | −54−0.7% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 7,250 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,344 | $39.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,121 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,024 | $39.9 萬 | <0.1% | −22−0.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 153 | $40.0 萬 | <0.1% | +153 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,257 | $40.1 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 511 | $40.2 萬 | <0.1% | −5−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,357 | $40.5 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,650 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,890 | $41.2 萬 | <0.1% | −1,022−10.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,755 | $41.2 萬 | <0.1% | +27+1.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,698 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,900 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,750 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,033 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 3,420 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 2,229 | $45.3 萬 | <0.1% | +2,229 | 新進 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 194,696 | $45.6 萬 | <0.1% | +165,403+564.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,001 | $45.6 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,066 | $46.6 萬 | <0.1% | −45−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $48.1 萬 | <0.1% | −27,000−63.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| HHyatt Hotels Corp | COM CL A | 3,500 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 11,956 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 10,001 | $51.4 萬 | <0.1% | −35,000−77.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,127 | $52.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 8,796 | $53.4 萬 | <0.1% | +8,796 | 新進 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 35,000 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,056 | $53.9 萬 | <0.1% | +130+3.3% | 加碼 | – |
2025 年第 1 季之後清倉（37 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HROWHarrow, Inc. | COM | 62,000 | $164.9 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 10,780 | $133.1 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,906 | $106.8 萬 | 0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 40,000 | $102.8 萬 | 0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 20,000 | $96.6 萬 | 0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 58,703 | $92.1 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,000 | $74.9 萬 | 0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 14,006 | $56.0 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 60,000 | $47.5 萬 | <0.1% | – |
| VSTSVestis Corp | COM SHS | 45,000 | $44.5 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,494 | $44.3 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 35,362 | $41.1 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 9,567 | $40.3 萬 | <0.1% | 歷史 |
| TIPTTiptree Inc. | COM | 15,000 | $36.1 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 34,000 | $28.5 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 570,000 | $26.3 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 15,000 | $24.4 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 31,887 | $24.1 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,839 | $23.5 萬 | <0.1% | – |
| ECOOkeanis Eco Tankers Corp. | SHS | 10,000 | $22.1 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,321 | $21.7 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,282 | $21.5 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,334 | $21.3 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 7,000 | $20.9 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,062 | $20.8 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 40,000 | $16.8 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 15,000 | $16.7 萬 | <0.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 15,000 | $10.9 萬 | <0.1% | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 30,000 | $10.4 萬 | <0.1% | 歷史 |
| IMAImageneBio, Inc. | COM | 70,000 | $8.96 萬 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $8.83 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 30,000 | $8.10 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 14,357 | $4.81 萬 | <0.1% | 歷史 |
| ENZBEnzo Biochem Inc | COM | 100,000 | $3.70 萬 | <0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 24,000 | $1.82 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 16,444 | $5,096 | <0.1% | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 60,000 | $2,892 | <0.1% | 歷史 |