Bleichroeder LP
- SEC CIK
- 0001781002
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 86
- 較 2022 年第 3 季 −7
- 總值
- $4.60 億
- 較 2022 年第 3 季 −$1,914 萬 (−4.0%)
| 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 | $8,058 萬 | 17.5% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 975,636 | $7,032 萬 | 15.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 116,564 | $3,802 萬 | 8.3% | −12,000−9.3% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 4,944,105 | $3,199 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| CTICCti Biopharma Corp | COM | 3,893,730 | $2,340 萬 | 5.1% | −50,000−1.3% | 減碼 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 2,125,000 | $2,155 萬 | 4.7% | 00.0% | 不變 | – |
| INVEINVE Technologies, Inc. | COM NEW | 2,634,495 | $1,907 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 227,500 | $1,717 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 2,989,450 | $1,468 萬 | 3.2% | +56,106+1.9% | 加碼 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 2,000,000 | $1,372 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,000 | $1,340 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,250,000 | $1,250 萬 | 2.7% | 00.0% | 不變 | – |
| MDXHMDxHealth SA | SPONSORED ADS | 1,958,333 | $1,163 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 236,396 | $925.0 萬 | 2.0% | 00.0% | 不變 | – |
| DRRXDurect Corp | COM NEW | 2,641,463 | $913.9 萬 | 2.0% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| OPTNOptiNose, Inc. | COM | 4,045,132 | $748.3 萬 | 1.6% | +263,157+7.0% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,872,463 | $745.2 萬 | 1.6% | +550,000+41.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 80,000 | $593.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,326,085 | $525.1 萬 | 1.1% | +813,585+158.7% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $456.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $414.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 103,602 | $407.3 萬 | 0.9% | 00.0% | 不變 | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 400,000 | $407.2 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $402.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 25,000 | $369.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $256.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CUECue Biopharma, Inc. | COM | 861,278 | $245.5 萬 | 0.5% | +306,278+55.2% | 加碼 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 225,000 | $224.1 萬 | 0.5% | 00.0% | 不變 | – |
| HLTHCue Health Inc. | COM | 1,000,000 | $207.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LIQTLiqtech International Inc | COM | 3,732,869 | $141.8 萬 | 0.3% | +450,000+13.7% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $135.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 250,000 | $132.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 775,000 | $123.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRFHBarfresh Food Group Inc. | COM NEW | 800,287 | $104.0 萬 | 0.2% | +75,000+10.3% | 加碼 | 歷史 |
| QUMUQumu Corp | COM | 750,000 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 101,594 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,000 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| VATEINNOVATE Corp. | COM | 274,799 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 810,416 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 43,263 | $28.3 萬 | 0.1% | −16,737−27.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 312,122 | $17.2 萬 | <0.1% | −124,856−28.6% | 減碼 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 346,631 | $13.7 萬 | <0.1% | −137,769−28.4% | 減碼 | 歷史 |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 416,666 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISPCiSpecimen Inc. | COM | 65,834 | $9.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $8.91 萬 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 525 | $8.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 515 | $8.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,200 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 200,000 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 600 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 35,730 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 660 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,650 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 200,000 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| EQRXEQRx, Inc. | COM | 5,000 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 75,000 | $9,458 | <0.1% | 00.0% | 不變 | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 14,020 | $5,608 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 399 | $3,784 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 7,774 | $3,372 | <0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 10,000 | $2,638 | <0.1% | −100,000−90.9% | 減碼 | 歷史 |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 75,000 | $2,250 | <0.1% | 00.0% | 不變 | – |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2,059 | <0.1% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 90 | $853 | <0.1% | 00.0% | 不變 | 歷史 |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 708,333 | $354 | <0.1% | 00.0% | 不變 | – |
| XPERXperi Inc. | COMMON STOCK | 34 | $293 | <0.1% | +34 | 新進 | 歷史 |
| QualTek Services Inc.74760R113 | *W EXP 02/14/202 | 3,750 | $154 | <0.1% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 2,500 | $20 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCDATricida, Inc. | COM | 500,000 | $524.0 萬 | 1.1% | 歷史 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 150,000 | $149.0 萬 | 0.3% | – |
| CELCCelcuity Inc. | COM | 50,000 | $50.2 萬 | 0.1% | 歷史 |
| BKTIBK Technologies Corp | COM | 199,400 | $48.1 萬 | 0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 5,000 | $20.9 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 70,100 | $20.3 萬 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,000 | $2,000 | <0.1% | – |