Bleichroeder LP
- SEC CIK
- 0001781002
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 75
- 較 2024 年第 1 季 −5
- 總值
- $3.36 億
- 較 2024 年第 1 季 −$6,464 萬 (−16.1%)
| 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 | $1.02 億 | 30.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 91,064 | $3,996 萬 | 11.9% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 3,797,550 | $2,582 萬 | 7.7% | +800,000+26.7% | 加碼 | 歷史 |
| IVACIntevac Inc | COM | 5,039,023 | $1,945 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 250,000 | $1,819 萬 | 5.4% | −175,000−41.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,000 | $1,784 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $1,240 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| FNAParagon 28, Inc. | COM | 1,763,339 | $1,206 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 80,000 | $990.4 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 3,878,333 | $926.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $709.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 2,612,500 | $642.7 萬 | 1.9% | +612,500+30.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,000 | $578.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BRFHBarfresh Food Group Inc. | COM NEW | 1,153,915 | $422.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| OPTNOptiNose, Inc. | COM | 4,045,132 | $420.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $367.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CUECue Biopharma, Inc. | COM | 2,861,606 | $354.8 萬 | 1.1% | +106,578+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $303.4 萬 | 0.9% | −15,000−50.0% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $277.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TALKTalkspace, Inc. | COM | 1,000,000 | $230.0 萬 | 0.7% | +750,000+300.0% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,872,463 | $219.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,326,085 | $175.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 850,000 | $168.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LIQTLiqtech International Inc | COM | 577,110 | $135.9 萬 | 0.4% | +20,000+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,470 | $134.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSAIMultiSensor AI Holdings, Inc. | COM | 808,000 | $132.5 萬 | 0.4% | +808,000 | 新進 | 歷史 |
| Liberty Media Corp531229789 | Stock | 55,216 | $122.4 萬 | 0.4% | 00.0% | 不變 | – |
| RCATRed Cat Holdings, Inc. | Stock | 1,000,000 | $115.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 382,317 | $112.8 萬 | 0.3% | +160,000+72.0% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 133,333 | $111.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 700,000 | $110.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 1,037,379 | $102.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 250,000 | $101.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 133,000 | $93.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 34,809 | $62.1 萬 | 0.2% | −34,809−50.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,000 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229813 | Stock | 24,197 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 13,802 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 101,594 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 775,000 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVOKEvoke Pharma Inc | COM NEW | 825,000 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 10,000 | $39.3 萬 | 0.1% | +5,000+100.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,047 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 11,495 | $20.0 萬 | 0.1% | −11,494−50.0% | 減碼 | 歷史 |
| CRISCuris Inc | COM | 24,999 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 525 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| MOVECorvex, Inc. | COM | 469,000 | $12.9 萬 | <0.1% | +469,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 200,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 600 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 8,261 | $7.95 萬 | <0.1% | −8,261−50.0% | 減碼 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $4.45 萬 | <0.1% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 660 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $3.34 萬 | <0.1% | 00.0% | 不變 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| RVMDRevolution Medicines, Inc. | COM | 556 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 200,000 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| LILALiberty Latin America Ltd. | COM CL A | 2,009 | $1.93 萬 | <0.1% | −2,008−50.0% | 減碼 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 17,865 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $7,947 | <0.1% | 00.0% | 不變 | 歷史 |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $7,550 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $1,894 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | CL A NEW | 517 | $260 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INSMINSMED Inc | COM PAR $.01 | 325,000 | $881.7 萬 | 2.2% | 歷史 |
| HLTHCue Health Inc. | COM | 1,000,000 | $18.9 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 515 | $9.38 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 1,200 | $5.23 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 1,650 | $2.90 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 399 | $3,483 | <0.1% | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 971 | $2,525 | <0.1% | 歷史 |