Bleichroeder LP
- SEC CIK
- 0001781002
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 104
- 較 2021 年第 3 季 +7
- 總值
- $6.41 億
- 較 2021 年第 3 季 +$2,759 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 475,000 | $8,121 萬 | 12.7% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 192,627 | $6,673 萬 | 10.4% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 2,196,389 | $6,181 萬 | 9.6% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 562,500 | $5,666 萬 | 8.8% | +62,500+12.5% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 824,033 | $3,284 萬 | 5.1% | −291,947−26.2% | 減碼 | 歷史 |
| DRRXDurect Corp | COM | 26,414,656 | $2,604 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 4,949,355 | $2,331 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 2,125,000 | $2,097 萬 | 3.3% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 40,000 | $1,888 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MDXHMDxHealth SA | SPONSORED ADS | 1,958,333 | $1,864 萬 | 2.9% | +1,958,333 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 1,000,000 | $1,341 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TCDATricida, Inc. | COM | 1,367,353 | $1,307 萬 | 2.0% | +67,353+5.2% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,062,500 | $1,262 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LIQTLiqtech International Inc | COM | 2,175,948 | $1,245 萬 | 1.9% | +5,000+0.2% | 加碼 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,250,000 | $1,220 萬 | 1.9% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 236,396 | $1,202 萬 | 1.9% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 109,753 | $1,139 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 80,000 | $1,035 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,000,000 | $984.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $958.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 810,416 | $808.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 200,000 | $625.4 萬 | 1.0% | −379,116−65.5% | 減碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 3,720,191 | $602.7 萬 | 0.9% | +3,720,191 | 新進 | 歷史 |
| SONOSonos Inc | COM | 182,951 | $545.2 萬 | 0.9% | −33,449−15.5% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 103,602 | $526.8 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $475.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 500,000 | $468.5 萬 | 0.7% | +350,000+233.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,000 | $409.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 400,000 | $391.6 萬 | 0.6% | 00.0% | 不變 | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 125,000 | $365.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 500,000 | $335.5 萬 | 0.5% | +320,608+178.7% | 加碼 | 歷史 |
| IHCIndependence Holding Co | COM NEW | 54,711 | $310.1 萬 | 0.5% | +54,711 | 新進 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 302,243 | $295.6 萬 | 0.5% | −76,957−20.3% | 減碼 | 歷史 |
| ISPCiSpecimen Inc. | COM | 342,180 | $282.5 萬 | 0.4% | −276,000−44.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 126,301 | $277.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 2,153,266 | $275.6 萬 | 0.4% | −61,634−2.8% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 39,271 | $258.7 萬 | 0.4% | −3,179−7.5% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 250,000 | $253.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 453,616 | $232.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 68,861 | $229.5 萬 | 0.4% | −68,191−49.8% | 減碼 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 225,000 | $227.7 萬 | 0.4% | 00.0% | 不變 | – |
| CUECue Biopharma, Inc. | COM | 200,000 | $226.2 萬 | 0.4% | +25,000+14.3% | 加碼 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 225,000 | $219.2 萬 | 0.3% | 00.0% | 不變 | – |
| DNTHDianthus Therapeutics, Inc. | COM | 484,400 | $214.6 萬 | 0.3% | +50,000+11.5% | 加碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 580,165 | $196.7 萬 | 0.3% | −173,918−23.1% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $195.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 250,000 | $163.8 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| CRISCuris Inc | COM NEW | 311,978 | $148.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 150,000 | $146.4 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,599 | $141.3 萬 | 0.2% | +5,599 | 新進 | 歷史 |
| QUMUQumu Corp | COM | 500,000 | $106.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VATEINNOVATE Corp. | COM | 274,799 | $101.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 100,000 | $99.3 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 70,100 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 375,000 | $72.8 萬 | 0.1% | +375,000 | 新進 | 歷史 |
| CELCCelcuity Inc. | COM | 50,000 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTICCti Biopharma Corp | COM | 250,000 | $62.0 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 60,000 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 16,247 | $55.5 萬 | 0.1% | +16,247 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 12,500 | $54.6 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 5,124 | $52.9 萬 | 0.1% | +5,124 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 6,000 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 62,249 | $49.8 萬 | 0.1% | +1,642+2.7% | 加碼 | 歷史 |
| BKTIBK Technologies Corp | COM | 199,400 | $48.1 萬 | 0.1% | −100,600−33.5% | 減碼 | 歷史 |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 708,333 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 100,000 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 416,666 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| RIBTRiceBran Technologies | COM NEW | 1,000,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,850 | $29.9 萬 | <0.1% | +1,850 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 500,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 200,000 | $21.3 萬 | <0.1% | +200,000 | 新進 | – |
| BILLBILL Holdings, Inc. | Stock | 820 | $20.4 萬 | <0.1% | +820 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition III Co77867Q102 | COM | 18,750 | $15.3 萬 | <0.1% | +3,750+25.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 530 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 75,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 600 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 525 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 200,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| XFORX4 Pharmaceuticals, Inc | COM | 35,730 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 515 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 660 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 75,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 1,200 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 7,774 | $5.40 萬 | <0.1% | +3,001+62.9% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 14,020 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,650 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQRXEQRx, Inc. | CLASS A COM | 1,000,000 | $992.0 萬 | 1.6% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 378,600 | $784.5 萬 | 1.3% | 歷史 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 150,000 | $146.3 萬 | 0.2% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,717 | $54.7 萬 | 0.1% | 歷史 |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | 200,000 | $42.8 萬 | 0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 10,356 | $27.9 萬 | <0.1% | 歷史 |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,000 | $5.00 萬 | <0.1% | – |
| Roth CH Acquisition III Co77867Q110 | *W EXP 02/26/202 | 3,750 | $5,000 | <0.1% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 54,711 | – | – | – |