Bleichroeder LP
- SEC CIK
- 0001781002
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/7/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 112
- 較 2021 年第 4 季 +8
- 總值
- $5.63 億
- 較 2021 年第 4 季 −$7,719 萬 (−12.0%)
| 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 | $8,581 萬 | 15.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 192,627 | $6,153 萬 | 10.9% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 625,000 | $5,056 萬 | 9.0% | +62,500+11.1% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 2,387,936 | $3,861 萬 | 6.9% | +191,547+8.7% | 加碼 | 歷史 |
| IVACIntevac Inc | COM | 4,949,355 | $2,648 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 2,125,000 | $2,085 萬 | 3.7% | 00.0% | 不變 | – |
| CTICCti Biopharma Corp | COM | 3,859,707 | $1,803 萬 | 3.2% | +3,609,707+1,443.9% | 加碼 | 歷史 |
| DRRXDurect Corp | COM | 26,414,656 | $1,770 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,000 | $1,641 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MDXHMDxHealth SA | SPONSORED ADS | 1,958,333 | $1,625 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,322,463 | $1,237 萬 | 2.2% | +259,963+24.5% | 加碼 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,250,000 | $1,214 萬 | 2.2% | 00.0% | 不變 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $1,170 萬 | 2.1% | +500,000+100.0% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 1,475,090 | $1,120 萬 | 2.0% | +1,475,090 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 236,396 | $1,081 萬 | 1.9% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 80,000 | $1,016 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,000,000 | $989.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TCDATricida, Inc. | COM | 1,198,400 | $985.1 萬 | 1.7% | −168,953−12.4% | 減碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 3,742,189 | $924.3 萬 | 1.6% | +21,998+0.6% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 114,753 | $903.1 萬 | 1.6% | +5,000+4.6% | 加碼 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $705.7 萬 | 1.3% | +829,546+182.9% | 加碼 | 歷史 |
| HLTHCue Health Inc. | COM | 1,000,000 | $645.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LIQTLiqtech International Inc | COM | 2,160,948 | $529.4 萬 | 0.9% | −15,000−0.7% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $528.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRFHBarfresh Food Group Inc. | COM NEW | 725,288 | $497.5 萬 | 0.9% | +725,288 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 679,752 | $496.2 萬 | 0.9% | +179,752+36.0% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 103,602 | $473.6 萬 | 0.8% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 25,000 | $467.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 200,000 | $412.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $409.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 810,416 | $407.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 400,000 | $395.2 萬 | 0.7% | 00.0% | 不變 | – |
| SONOSonos Inc | COM | 131,146 | $370.1 萬 | 0.7% | −51,805−28.3% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 552,000 | $269.4 萬 | 0.5% | +352,000+176.0% | 加碼 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 225,000 | $223.2 萬 | 0.4% | 00.0% | 不變 | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 225,000 | $219.4 萬 | 0.4% | 00.0% | 不變 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $180.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 250,000 | $176.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 250,000 | $160.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 150,000 | $147.0 萬 | 0.3% | +150,000 | 新進 | – |
| DNTHDianthus Therapeutics, Inc. | COM | 484,400 | $140.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COURCoursera, Inc. | COM | 53,725 | $123.8 萬 | 0.2% | +53,725 | 新進 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 181,892 | $123.0 萬 | 0.2% | −120,351−39.8% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 19,041 | $120.7 萬 | 0.2% | −20,230−51.5% | 減碼 | 歷史 |
| VATEINNOVATE Corp. | COM | 274,799 | $101.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 49,829 | $99.9 萬 | 0.2% | +49,829 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 7,342 | $99.6 萬 | 0.2% | +5,492+296.9% | 加碼 | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 100,000 | $98.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 27,124 | $98.5 萬 | 0.2% | −41,737−60.6% | 減碼 | 歷史 |
| CRISCuris Inc | COM NEW | 386,978 | $92.1 萬 | 0.2% | +75,000+24.0% | 加碼 | 歷史 |
| QUMUQumu Corp | COM | 500,000 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,845 | $87.2 萬 | 0.2% | +3,025+368.9% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 23,695 | $85.5 萬 | 0.2% | +23,695 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 39,608 | $84.3 萬 | 0.1% | +39,608 | 新進 | 歷史 |
| ICCCImmucell Corp | COM PAR | 71,073 | $68.6 萬 | 0.1% | +8,824+14.2% | 加碼 | 歷史 |
| ISPCiSpecimen Inc. | COM | 65,834 | $66.6 萬 | 0.1% | −276,346−80.8% | 減碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 339,268 | $63.8 萬 | 0.1% | −240,897−41.5% | 減碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,300 | $62.7 萬 | 0.1% | −2,299−41.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,000 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,100 | $59.0 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 70,100 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,379 | $54.3 萬 | 0.1% | +9,379 | 新進 | 歷史 |
| BKTIBK Technologies Corp | COM | 199,400 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 18,470 | $48.7 萬 | 0.1% | +18,470 | 新進 | 歷史 |
| CELCCelcuity Inc. | COM | 50,000 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 60,000 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 7,901 | $36.5 萬 | 0.1% | +2,777+54.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,805 | $32.4 萬 | 0.1% | +7,805 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 105,000 | $32.2 萬 | 0.1% | +5,000+5.0% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 12,687 | $31.0 萬 | 0.1% | +12,687 | 新進 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 3,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 5,000 | $18.6 萬 | <0.1% | −7,500−60.0% | 減碼 | 歷史 |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 416,666 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 200,000 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $15.5 萬 | <0.1% | +100,000 | 新進 | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 708,333 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $10.0 萬 | <0.1% | +913 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 525 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 515 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 500,000 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 600 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 75,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 660 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 200,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 1,200 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 35,730 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,650 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 75,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 824,033 | $3,284 萬 | 5.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 125,000 | $365.9 萬 | 0.6% | 歷史 |
| IHCIndependence Holding Co | COM NEW | 54,711 | $310.1 萬 | 0.5% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 126,301 | $277.4 萬 | 0.4% | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 2,153,266 | $275.6 萬 | 0.4% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 150,000 | $146.4 萬 | 0.2% | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 375,000 | $72.8 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 16,247 | $55.5 萬 | 0.1% | 歷史 |
| RIBTRiceBran Technologies | COM NEW | 1,000,000 | $34.9 萬 | 0.1% | 歷史 |
| Roth CH Acquisition III Co77867Q102 | COM | 18,750 | $15.3 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 530 | $11.2 萬 | <0.1% | 歷史 |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 75,000 | $3.90 萬 | <0.1% | – |