Bleichroeder LP
- SEC CIK
- 0001781002
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 74
- 較 2023 年第 2 季 −9
- 總值
- $4.06 億
- 較 2023 年第 2 季 −$8,698 萬 (−17.7%)
| 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 | $8,144 萬 | 20.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 975,636 | $7,708 萬 | 19.0% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 116,564 | $4,340 萬 | 10.7% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $2,435 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| FNAParagon 28, Inc. | COM | 1,763,339 | $2,213 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 2,989,450 | $1,928 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 5,039,023 | $1,567 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,872,463 | $1,507 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,000 | $1,462 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| MDXHMDxHealth SA | SPONSORED ADS | 3,458,333 | $968.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 2,000,000 | $916.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 80,000 | $857.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 325,000 | $820.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $658.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM NEW | 2,637,965 | $656.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| OPTNOptiNose, Inc. | COM | 4,045,132 | $497.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $466.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $435.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,326,085 | $411.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 25,000 | $373.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $305.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 900,000 | $273.6 萬 | 0.7% | +900,000 | 新進 | 歷史 |
| LIQTLiqtech International Inc | COM | 556,974 | $216.7 萬 | 0.5% | +541+0.1% | 加碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 755,028 | $173.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRFHBarfresh Food Group Inc. | COM NEW | 800,287 | $152.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 55,216 | $140.6 萬 | 0.3% | +55,216 | 新進 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $129.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 250,000 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229813 | Stock | 24,197 | $61.6 萬 | 0.2% | +24,197 | 新進 | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 222,317 | $57.4 萬 | 0.1% | −71,800−24.4% | 減碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 101,594 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 775,000 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 13,804 | $44.3 萬 | 0.1% | +13,804 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 1,000,000 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,000 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 6,000 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 43,263 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,000 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,049 | $19.3 萬 | <0.1% | +6,049 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM | 24,999 | $16.5 萬 | <0.1% | +12,499+100.0% | 加碼依 1 比 20 拆股換算 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 525 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $9.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $8.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 515 | $7.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 600 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,200 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 660 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,650 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| XFORX4 Pharmaceuticals, Inc | COM | 17,865 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| EQRXEQRx, Inc. | COM | 5,000 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 200,000 | $8,020 | <0.1% | 00.0% | 不變 | – |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 971 | $5,030 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 399 | $4,335 | <0.1% | 00.0% | 不變 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $3,800 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 14,020 | $3,086 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2,059 | <0.1% | 00.0% | 不變 | 歷史 |
| Faze Holdings IN31423J110 | EQUITY WRT | 75,000 | $1,268 | <0.1% | 00.0% | 不變 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $1,107 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| ASTRAstra Space, Inc. | CL A NEW | 517 | $956 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,250,000 | $1,295 萬 | 2.6% | – |
| THOThor Industries Inc | COM | 81,250 | $840.9 萬 | 1.7% | 歷史 |
| ASHAshland Inc. | COM | 40,602 | $352.9 萬 | 0.7% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 255,230 | $258.3 萬 | 0.5% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 36,130 | $258.1 萬 | 0.5% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 133,005 | $237.7 萬 | 0.5% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 15,080 | $216.8 萬 | 0.4% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 55,216 | $180.7 萬 | 0.4% | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 750,000 | $111.0 萬 | 0.2% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 24,197 | $79.4 萬 | 0.2% | – |
| INGRIngredion Inc | COM | 6,250 | $66.2 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 15,000 | $53.8 萬 | 0.1% | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $5.26 萬 | <0.1% | 歷史 |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 416,666 | – | – | – |