Bleichroeder LP
- SEC CIK
- 0001781002
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 80
- 較 2022 年第 4 季 −6
- 總值
- $4.69 億
- 較 2022 年第 4 季 +$860.4 萬 (+1.9%)
| 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 | $8,703 萬 | 18.6% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 975,636 | $8,000 萬 | 17.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 116,564 | $4,143 萬 | 8.8% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 5,039,023 | $3,694 萬 | 7.9% | +94,918+1.9% | 加碼 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 2,000,000 | $2,264 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 2,989,450 | $2,200 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 227,500 | $1,812 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| CTICCti Biopharma Corp | COM | 3,893,730 | $1,635 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 2,609,495 | $1,602 萬 | 3.4% | −25,000−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,000 | $1,379 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,872,463 | $1,292 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,250,000 | $1,276 萬 | 2.7% | 00.0% | 不變 | – |
| DRRXDurect Corp | COM NEW | 2,637,965 | $1,195 萬 | 2.5% | −3,498−0.1% | 減碼 | 歷史 |
| MDXHMDxHealth SA | SPONSORED ADS | 3,458,333 | $1,120 萬 | 2.4% | +1,500,000+76.6% | 加碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 4,045,132 | $780.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 80,000 | $702.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $529.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,326,085 | $522.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $518.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 25,000 | $412.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $390.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $359.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CUECue Biopharma, Inc. | COM | 755,028 | $269.5 萬 | 0.6% | −106,250−12.3% | 減碼 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 225,000 | $228.6 萬 | 0.5% | 00.0% | 不變 | – |
| HLTHCue Health Inc. | COM | 1,000,000 | $182.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LIQTLiqtech International Inc | COM | 3,665,789 | $172.3 萬 | 0.4% | −67,080−1.8% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 165,407 | $168.7 萬 | 0.4% | +165,407 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 55,216 | $154.5 萬 | 0.3% | −181,180−76.6% | 減碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $141.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 250,000 | $120.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRFHBarfresh Food Group Inc. | COM NEW | 800,287 | $110.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 775,000 | $83.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 24,197 | $68.0 萬 | 0.1% | −79,405−76.6% | 減碼 | – |
| RTXRTX Corp | Stock | 6,000 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 101,594 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 25,601 | $43.6 萬 | 0.1% | +25,601 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 43,263 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 810,416 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRISCuris Inc | COM NEW | 250,000 | $14.9 萬 | <0.1% | −62,122−19.9% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 525 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 416,666 | $9.38 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $9.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $8.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISPCiSpecimen Inc. | COM | 65,834 | $8.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 515 | $8.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 600 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,200 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 660 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 200,000 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,650 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 35,730 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| EQRXEQRx, Inc. | COM | 5,000 | $9,700 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 399 | $6,027 | <0.1% | 00.0% | 不變 | 歷史 |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 75,000 | $4,973 | <0.1% | 00.0% | 不變 | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 75,000 | $3,990 | <0.1% | 00.0% | 不變 | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 14,020 | $3,836 | <0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 10,000 | $3,650 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 7,774 | $3,304 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2,274 | <0.1% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 90 | $797 | <0.1% | 00.0% | 不變 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 34 | $372 | <0.1% | 00.0% | 不變 | 歷史 |
| QualTek Services Inc.74760R113 | *W EXP 02/14/202 | 3,750 | $114 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 2,125,000 | $2,155 萬 | 4.7% | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 400,000 | $407.2 萬 | 0.9% | – |
| QUMUQumu Corp | COM | 750,000 | $67.0 萬 | 0.1% | 歷史 |
| VATEINNOVATE Corp. | COM | 274,799 | $51.4 萬 | 0.1% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 346,631 | $13.7 萬 | <0.1% | 歷史 |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 200,000 | $1.42 萬 | <0.1% | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 708,333 | $354 | <0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 2,500 | $20 | <0.1% | – |