Bleichroeder LP
- SEC CIK
- 0001781002
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 77
- 較 2023 年第 3 季 +3
- 總值
- $4.50 億
- 較 2023 年第 3 季 +$4,421 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BCBrunswick Corp | COM | 975,636 | $9,439 萬 | 21.0% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 475,000 | $9,081 萬 | 20.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 116,564 | $4,787 萬 | 10.6% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $2,377 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| FNAParagon 28, Inc. | COM | 1,763,339 | $2,192 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 5,039,023 | $2,177 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,872,463 | $2,035 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,000 | $1,762 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 2,997,550 | $1,619 萬 | 3.6% | +8,100+0.3% | 加碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 3,878,333 | $1,503 萬 | 3.3% | +420,000+12.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 80,000 | $1,047 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 325,000 | $1,007 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| OPTNOptiNose, Inc. | COM | 4,045,132 | $521.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $510.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 25,000 | $468.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CUECue Biopharma, Inc. | COM | 1,755,028 | $463.3 萬 | 1.0% | +1,000,000+132.4% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $394.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $372.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 2,000,000 | $356.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 2,500,000 | $345.0 萬 | 0.8% | +1,600,000+177.8% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $334.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,326,085 | $221.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LIQTLiqtech International Inc | COM | 557,110 | $190.0 萬 | 0.4% | +1360.0% | 加碼 | 歷史 |
| BRFHBarfresh Food Group Inc. | COM NEW | 1,153,915 | $183.5 萬 | 0.4% | +353,628+44.2% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 55,216 | $158.9 萬 | 0.4% | 00.0% | 不變 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 69,618 | $129.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 775,000 | $118.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,470 | $117.4 萬 | 0.3% | +2,470 | 新進 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 133,333 | $113.2 萬 | 0.3% | +133,333 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 250,000 | $112.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 1,000,000 | $88.0 萬 | 0.2% | +1,000,000 | 新進 | 歷史 |
| Liberty Media Corp531229813 | Stock | 24,197 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 222,317 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 101,594 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 13,802 | $51.6 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,000 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 22,989 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 6,000 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM | 24,999 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 200,000 | $30.4 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,000 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,047 | $22.1 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 5,000 | $20.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| HLTHCue Health Inc. | COM | 1,000,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 525 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $9.75 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 515 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 200,000 | $6.60 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 600 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,200 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $3.73 萬 | <0.1% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 660 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,650 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $2.71 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| RVMDRevolution Medicines, Inc. | COM | 556 | $1.59 萬 | <0.1% | +556 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 17,865 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 399 | $4,541 | <0.1% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 971 | $3,505 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2,156 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 14,020 | $1,682 | <0.1% | 00.0% | 不變 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $1,500 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | CL A NEW | 517 | $1,179 | <0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $836 | <0.1% | 00.0% | 不變 | 歷史 |
| Faze Holdings IN31423J110 | EQUITY WRT | 75,000 | $323 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。