Bleichroeder LP
- SEC CIK
- 0001781002
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 97
- 較 2022 年第 1 季 −15
- 總值
- $4.84 億
- 較 2022 年第 1 季 −$7,916 萬 (−14.0%)
| 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 | $8,002 萬 | 16.5% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 975,636 | $6,379 萬 | 13.2% | +350,636+56.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 128,564 | $3,697 萬 | 7.6% | −64,063−33.3% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 2,634,495 | $3,051 萬 | 6.3% | +246,559+10.3% | 加碼 | 歷史 |
| IVACIntevac Inc | COM | 4,944,105 | $2,393 萬 | 4.9% | −5,250−0.1% | 減碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 3,948,730 | $2,357 萬 | 4.9% | +89,023+2.3% | 加碼 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 2,125,000 | $2,093 萬 | 4.3% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 227,500 | $1,700 萬 | 3.5% | +112,747+98.3% | 加碼 | 歷史 |
| MDXHMDxHealth SA | SPONSORED ADS | 1,958,333 | $1,635 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| OPTNOptiNose, Inc. | COM | 3,781,975 | $1,384 萬 | 2.9% | +39,786+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,000 | $1,348 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM | 26,414,656 | $1,263 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 2,366,989 | $1,231 萬 | 2.5% | +891,899+60.5% | 加碼 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,250,000 | $1,210 萬 | 2.5% | 00.0% | 不變 | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,000,000 | $996.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 236,396 | $852.2 萬 | 1.8% | 00.0% | 不變 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $818.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 80,000 | $729.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,322,463 | $640.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $491.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TCDATricida, Inc. | COM | 450,000 | $435.6 萬 | 0.9% | −748,400−62.4% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $418.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRFHBarfresh Food Group Inc. | COM NEW | 725,287 | $409.8 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 400,000 | $395.6 萬 | 0.8% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 103,602 | $373.4 萬 | 0.8% | 00.0% | 不變 | – |
| ONDSOndas Inc. | COM NEW | 682,352 | $367.8 萬 | 0.8% | +2,600+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,000 | $346.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $337.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HLTHCue Health Inc. | COM | 1,000,000 | $320.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 512,500 | $304.4 萬 | 0.6% | +262,500+105.0% | 加碼 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 810,416 | $230.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 225,000 | $224.1 萬 | 0.5% | 00.0% | 不變 | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 225,000 | $218.7 萬 | 0.5% | 00.0% | 不變 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $153.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 150,000 | $147.6 萬 | 0.3% | 00.0% | 不變 | – |
| CUECue Biopharma, Inc. | COM | 555,000 | $138.2 萬 | 0.3% | +3,000+0.5% | 加碼 | 歷史 |
| LIQTLiqtech International Inc | COM | 2,723,562 | $122.6 萬 | 0.3% | +562,614+26.0% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 250,000 | $115.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 100,000 | $99.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 101,594 | $88.3 萬 | 0.2% | +30,521+42.9% | 加碼 | 歷史 |
| QUMUQumu Corp | COM | 750,000 | $60.4 萬 | 0.1% | +250,000+50.0% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 484,400 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,000 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKTIBK Technologies Corp | COM | 199,400 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VATEINNOVATE Corp. | COM | 274,799 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| CELCCelcuity Inc. | COM | 50,000 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 436,978 | $43.0 萬 | 0.1% | +50,000+12.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $37.0 萬 | 0.1% | +200+3.9% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 70,100 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 60,000 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SVRESaverOne 2014 Ltd. | SPONSORED ADS | 121,000 | $27.2 萬 | 0.1% | +121,000 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 200,000 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| ISPCiSpecimen Inc. | COM | 65,834 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 5,000 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 110,000 | $13.9 萬 | <0.1% | +5,000+4.8% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 416,666 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 515 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 525 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 708,333 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 600 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 660 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,200 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $4.20 萬 | <0.1% | +121,000 | 新進 | 歷史 |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 200,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 1,650 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 35,730 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 75,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $2.60 萬 | <0.1% | +500+153.8% | 加碼 | – |
| EQRXEQRx, Inc. | COM | 5,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 75,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $1.90 萬 | <0.1% | +600+100.0% | 加碼 | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 500,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $1.50 萬 | <0.1% | +200+200.0% | 加碼 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 14,020 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 7,774 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 399 | $5,000 | <0.1% | +399 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 90 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QualTek Services Inc.74760R113 | *W EXP 02/14/202 | 3,750 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 2,500 | $0 | 0.0% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDXSCodexis, Inc. | COM | 200,000 | $412.4 萬 | 0.7% | 歷史 |
| SONOSonos Inc | COM | 131,146 | $370.1 萬 | 0.7% | 歷史 |
| COURCoursera, Inc. | COM | 53,725 | $123.8 萬 | 0.2% | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 181,892 | $123.0 萬 | 0.2% | 歷史 |
| IRBTiRobot Corp | COM | 19,041 | $120.7 萬 | 0.2% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 49,829 | $99.9 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 7,342 | $99.6 萬 | 0.2% | 歷史 |
| LRNStride, Inc. | COM | 27,124 | $98.5 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,845 | $87.2 萬 | 0.2% | 歷史 |
| CRNCCerence Inc. | COM | 23,695 | $85.5 萬 | 0.2% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 39,608 | $84.3 萬 | 0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 339,268 | $63.8 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,300 | $62.7 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,379 | $54.3 萬 | 0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 18,470 | $48.7 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 7,901 | $36.5 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,805 | $32.4 萬 | 0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 12,687 | $31.0 萬 | 0.1% | 歷史 |