Bleichroeder LP
- SEC CIK
- 0001781002
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 80
- 較 2023 年第 4 季 +3
- 總值
- $4.01 億
- 較 2023 年第 4 季 −$4,912 萬 (−10.9%)
| 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 | $9,772 萬 | 24.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 91,064 | $4,228 萬 | 10.5% | −25,500−21.9% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 425,000 | $4,102 萬 | 10.2% | −550,636−56.4% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $2,285 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| FNAParagon 28, Inc. | COM | 1,763,339 | $2,178 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 2,997,550 | $2,167 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 5,039,023 | $1,935 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,000 | $1,702 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,872,463 | $1,693 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 80,000 | $1,051 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 3,878,333 | $1,004 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 325,000 | $881.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $721.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $600.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| OPTNOptiNose, Inc. | COM | 4,045,132 | $590.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 25,000 | $569.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $556.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CUECue Biopharma, Inc. | COM | 2,755,028 | $520.7 萬 | 1.3% | +1,000,000+57.0% | 加碼 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 2,000,000 | $328.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $320.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 850,000 | $260.9 萬 | 0.7% | +850,000 | 新進 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,326,085 | $237.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LIQTLiqtech International Inc | COM | 557,110 | $172.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 55,216 | $164.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRFHBarfresh Food Group Inc. | COM NEW | 1,153,915 | $138.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 1,037,379 | $132.8 萬 | 0.3% | −1,462,621−58.5% | 減碼 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 700,000 | $129.5 萬 | 0.3% | +700,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,470 | $129.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 69,618 | $122.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 133,000 | $118.4 萬 | 0.3% | +133,000 | 新進 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 133,333 | $113.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 250,000 | $108.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TALKTalkspace, Inc. | COM | 250,000 | $89.3 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 1,000,000 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 775,000 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229813 | Stock | 24,197 | $71.9 萬 | 0.2% | 00.0% | 不變 | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 222,317 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 13,802 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,000 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 101,594 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVOKEvoke Pharma Inc | COM NEW | 825,000 | $50.3 萬 | 0.1% | +825,000 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 22,989 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM | 24,999 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,047 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 5,000 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHCue Health Inc. | COM | 1,000,000 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 525 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 515 | $9.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 200,000 | $7.22 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 | – |
| TERTeradyne, Inc | Stock | 600 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,200 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 200,000 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $3.64 萬 | <0.1% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 660 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,650 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| XFORX4 Pharmaceuticals, Inc | COM | 17,865 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| RVMDRevolution Medicines, Inc. | COM | 556 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 399 | $3,483 | <0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $2,776 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2,530 | <0.1% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 971 | $2,525 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | CL A NEW | 517 | $353 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。