Bleichroeder LP
CIK 1781002 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $578.6M
- Posisi
- 81
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.219 dari 8.643 berdasarkan nilai 13F · top 37.2%
Nilai portofolio QoQ: +1.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,52%
- Bobot 25 kepemilikan teratas
- 91,30%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 7,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,1% Perkiraan pembelian $34.926.022 · penjualan $17.629.752
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,9% masih dipegang
- Posisi baru
- 9
- Meningkat
- 8
- Menurun
- 7
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Technology
16,4%
Healthcare
14,0%
Industrials
11,3%
Materials
5,7%
Financial Services
3,5%
Communication Services
1,1%
Real Estate
0,8%
Financials
0,6%
Telecommunication
0,5%
Consumer Staples
0,5%
Energy
0,0%
Lainnya/Tidak terpetakan
45,5%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLD | $174.980.500 | 31,31% | 475.000 | $-29.407.250 | |||
| GPGI GPGI, Inc. Class A Common Stock | $62.958.985 | 11,26% | 3.972.176 | $-4.922.469 | Naik ×1 | ||
| SPY SPY | $50.515.257 | 9,04% | 67.645 | $6.523.008 | |||
| RHLD Resolute Holdings Management - Common Stock | $45.406.412 | 8,12% | 314.166 | $-5.582.730 | |||
| LIN Linde plc - Ordinary Shares | $31.361.620 | 5,61% | 60.434 | $-2.585.050 | Turun ×4 | ||
| DUOT Duos Technologies Group, Inc. - Common Stock | $19.533.672 | 3,49% | 1.627.806 | $8.366.923 | |||
| DTIL Precision BioSciences, Inc. - Common Stock | $15.862.973 | 2,84% | 2.018.190 | $6.719.223 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22978P205) | $11.698.724 | 2,09% | 370.682 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $10.678.553 | 1,91% | 90.750 | $243.210 | |||
| IMMX Immix Biopharma, Inc. - Common Stock | $10.310.000 | 1,84% | 1.000.000 | $1.200.000 | |||
| IDN Intellicheck, Inc. - Common Stock | $8.431.006 | 1,51% | 2.056.343 | $-6.063.339 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $8.145.200 | 1,46% | 20.000 | $-361.600 | |||
| INVE Identiv, Inc. - Common Stock | $7.268.927 | 1,30% | 2.884.495 | $-3.403.705 | |||
| LIQT LiqTech International, Inc. - Common Stock | $5.843.021 | 1,05% | 6.882.239 | $-235.055 | Naik ×1 | ||
| KZIA Kazia Therapeutics Limited - American Depositary Shares | $5.632.000 | 1,01% | 400.000 | $2.656.000 | |||
| COCH Envoy Medical, Inc. - Class A Common Stock | $4.950.000 | 0,89% | 6.250.000 | $793.125 | |||
| CGEM Cullinan Therapeutics, Inc. - Common Stock | $4.552.500 | 0,81% | 250.000 | $3.131.500 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $4.539.400 | 0,81% | 20.000 | $585.200 | |||
| EYPT EyePoint, Inc. - Common Stock | $4.526.165 | 0,81% | 316.515 | $446.287 | |||
| FLNT Fluent, Inc. - Common Stock | $4.262.857 | 0,76% | 1.142.857 | $-251.427 | Turun ×1 | ||
| GNLX Genelux Corporation - Common Stock | $4.155.805 | 0,74% | 1.380.666 | $814.593 | |||
| PROK ProKidney Corp. - Class A Ordinary Shares | $4.080.000 | 0,73% | 2.000.000 | $500.000 | |||
| COGT Cogent Biosciences, Inc. - Common Stock | $3.870.000 | 0,69% | 100.000 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3.416.896 | 0,61% | 4.640 | $738.781 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3.338.766 | 0,60% | 10.200 | $-1.073.634 | Turun ×1 | ||
| MDXH MDxHealth SA - Ordinary Shares | $3.029.544 | 0,54% | 7.378.333 | $-13.940.622 | |||
| IRD Opus Genetics, Inc. - Common Stock | $3.028.421 | 0,54% | 736.842 | $-324.210 | |||
| TV Grupo Televisa S.A.B. Common Stock | $2.791.300 | 0,50% | 1.030.000 | $-206.000 | |||
| BRFH Barfresh Food Group Inc. - Common Stock | $2.781.516 | 0,50% | 1.390.758 | $-1.126.514 | |||
| DMAC DiaMedica Therapeutics Inc. - Common Stock | $2.691.512 | 0,48% | 382.317 | $103.226 | |||
| ROC Rank One Computing Corporation - Common stock | $2.635.000 | 0,47% | 500.000 | $-860.000 | |||
| SPIR Spire Global, Inc. Class A Common Stock | $2.511.000 | 0,45% | 135.000 | ||||
| IPWR Ideal Power Inc. - Common Stock | $2.144.000 | 0,38% | 400.000 | $1.295.000 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 64130M308) | $2.026.665 | 0,36% | 666.666 | Naik ×1 | |||
| CRIS Curis, Inc. - Common Stock | $1.985.196 | 0,36% | 3.802.329 | $-95.819 | |||
| RVMDW Revolution Medicines, Inc. - Warrant | $1.875.980 | 0,34% | 200.000 | $1.517.980 | |||
| PROF Profound Medical Corp. - common stock | $1.694.107 | 0,30% | 254.753 | $43.308 | |||
| RNXT RenovoRx, Inc. - Common Stock | $1.632.776 | 0,29% | 1.666.098 | $-49.983 | |||
| Penerbit tidak dikenal (CUSIP: 60785L306) | $1.516.437 | 0,27% | 336.986 | $529.151 | Naik ×1 | ||
| VENU | $1.362.000 | 0,24% | 600.000 | $-624.000 | |||
| TLPH Talphera, Inc. - Common Stock | $1.347.021 | 0,24% | 1.307.787 | $370.235 | |||
| QTI QT Imaging Holdings, Inc. - Common Stock | $1.288.835 | 0,23% | 316.667 | $310.506 | Naik ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $1.174.827 | 0,21% | 13.802 | $0 | |||
| Penerbit tidak dikenal (CUSIP: 53044R867) | $1.119.441 | 0,20% | 277.777 | Naik ×1 | |||
| RNTX Rein Therapeutics, Inc. - Common Stock | $1.040.000 | 0,19% | 1.000.000 | Naik ×1 | |||
| OWLT Owlet, Inc. Class A Common Stock | $987.280 | 0,18% | 172.000 | $103.200 | |||
| SINT SiNtx Technologies, Inc. - Common Stock | $978.034 | 0,17% | 523.013 | Naik ×1 | |||
| CLRB Cellectar Biosciences, Inc. - Common Stock | $802.528 | 0,14% | 288.679 | $548.528 | Naik ×1 | ||
| MAIA | $720.000 | 0,13% | 500.000 | $20.000 | |||
| FEAM 5E Advanced Materials, Inc. - Common Stock | $637.696 | 0,11% | 458.774 | $-62.304 | Turun ×1 | ||
| PXLW Pixelworks, Inc. - Common Stock | $525.417 | 0,09% | 84.269 | $-560.064 | Turun ×1 | ||
| ICCC ImmuCell Corporation - Common Stock | $502.500 | 0,09% | 50.000 | $-140.590 | Turun ×1 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $501.719 | 0,09% | 6.047 | $0 | |||
| BEAT Heartbeam, Inc. - Common Stock | $468.750 | 0,08% | 625.000 | Naik ×1 | |||
| PHYS | $378.332 | 0,07% | 12.540 | $-66.086 | |||
| NSRX | $314.468 | 0,06% | 89.848 | $115.005 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $289.220 | 0,05% | 2.000 | $51.960 | |||
| LION Lionsgate Studios Corp Common Shares | $251.283 | 0,04% | 16.413 | $93.882 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $228.854 | 0,04% | 5.300 | $-10.865 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $197.043 | 0,04% | 525 | $51.161 | |||
| Penerbit tidak dikenal (CUSIP: 456948207) | $159.228 | 0,03% | 30.562 | Naik ×1 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $149.502 | 0,03% | 5.061 | $32.694 | |||
| XOM Exxon Mobil Corporation Common Stock | $146.974 | 0,03% | 1.075 | $-35.411 | |||
| ERNAW Ernexa Therapeutics Inc. - Warrants | $142.600 | 0,03% | 2.000.000 | $86.600 | |||
| TMDX TransMedics Group, Inc. - Common Stock | $139.482 | 0,02% | 2.100 | $-69.279 | |||
| AENTW Alliance Entertainment Holding Corporation - Warrants | $89.000 | 0,02% | 200.000 | $-31.020 | |||
| ARKF | $47.352 | 0,01% | 1.200 | $1.740 | |||
| ARKW | $43.458 | 0,01% | 300 | $7.275 | |||
| IONQ IonQ, Inc. Common Stock | $39.945 | 0,01% | 750 | $18.322 | |||
| XAIR Beyond Air, Inc. - Common Stock | $38.565 | 0,01% | 86.489 | $-21.130 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $35.985 | 0,01% | 1.500 | $14.340 | |||
| ARKG | $34.700 | 0,01% | 825 | $12.903 | |||
| STRZ Starz Entertainment Corp. - Common Shares | $31.515 | 0,01% | 1.092 | $18.957 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $28.980 | 0,01% | 1.500 | $7.920 | |||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $20.870 | 0,00% | 304 | $1.347 | |||
| OPFIWS | $7.500 | 0,00% | 250.000 | $-25.000 | |||
| XFOR X4 Pharmaceuticals, Inc. - Common Stock | $2.779 | 0,00% | 595 | $322 | |||
| SVREW SaverOne 2014 Ltd. - Warrant | $1.331 | 0,00% | 121.000 | $85 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 22978P205) | $11.698.724 | 370.682 | 2,09% |
| COGT | $3.870.000 | 100.000 | 0,69% |
| SPIR | $2.511.000 | 135.000 | 0,45% |
| Penerbit tidak dikenal (CUSIP: 64130M308) | $2.026.665 | 666.666 | 0,36% |
| Penerbit tidak dikenal (CUSIP: 53044R867) | $1.119.441 | 277.777 | 0,20% |
| RNTX | $1.040.000 | 1.000.000 | 0,19% |
| SINT | $978.034 | 523.013 | 0,17% |
| BEAT | $468.750 | 625.000 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 456948207) | $159.228 | 30.562 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Hanya pergerakan harga | +0 | -$29.4M |
| DUOT | Hanya pergerakan harga | +0 | +$8.4M |
| DTIL | Beli lebih banyak | +356K | +$6.7M |
| SPY | Hanya pergerakan harga | +0 | +$6.5M |
| IDN | Dipangkas | -17K | -$6.1M |
| RHLD | Hanya pergerakan harga | +0 | -$5.6M |
| GPGI | Beli lebih banyak | +2K | -$4.9M |
| INVE | Hanya pergerakan harga | +0 | -$3.4M |
| CGEM | Beli lebih banyak | +150K | +$3.1M |
| KZIA | Hanya pergerakan harga | +0 | +$2.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IVAC | 30 Juni 2025 | 5.039.023 | $20.130.897 | Tidak lagi dilacak |
| FNA | 31 Maret 2025 | 1.763.339 | $18.215.292 | Tidak lagi dilacak |
| NMTC | 30 Juni 2026 | 4.000.000 | $3.106.000 | -37,5% |
| TALK | 31 Maret 2025 | 1.000.000 | $3.090.000 | 105,1% |
| OPTN | 30 Juni 2025 | 269.675 | $2.472.920 | Tidak lagi dilacak |
| CUE | 30 Juni 2026 | 6.819.164 | $1.567.726 | -14,6% |
| LLYVKXXXX | 31 Des. 2025 | 13.802 | $1.338.380 | Tidak lagi dilacak |
| ACOG | 30 Sep. 2025 | 138.919 | $1.296.114 | 36,1% |
| CMPOW | 31 Des. 2025 | 100.000 | $1.280.000 | Tidak lagi dilacak |
| POCI | 30 Juni 2026 | 270.925 | $1.189.361 | -17,5% |
| PROKXXXX | 30 Sep. 2025 | 2.000.000 | $1.184.200 | Tidak lagi dilacak |
| RTX | 30 Juni 2026 | 6.000 | $1.157.400 | 18,1% |
| MODD | 31 Maret 2026 | 2.859.581 | $1.041.173 | -50,2% |
| FEAM | 31 Des. 2025 | 285.714 | $997.142 | -46,6% |
| MIST | 30 Sep. 2025 | 500.000 | $970.000 | -45,5% |
| EVOK | 31 Des. 2025 | 146.395 | $727.583 | Tidak lagi dilacak |
| AZ | 30 Juni 2025 | 100.000 | $706.000 | -31,8% |
| GPCR | 31 Maret 2026 | 10.000 | $695.500 | 13,9% |
| ONDS | 30 Sep. 2025 | 352.440 | $676.685 | 16,5% |
| SPIR | 30 Juni 2025 | 75.000 | $606.750 | 12,9% |
| SHAZ | 30 Juni 2026 | 25.000 | $568.250 | -12,3% |
| APTOXXXX | 31 Maret 2025 | 2.500.000 | $563.250 | Tidak lagi dilacak |
| LHX | 30 Juni 2026 | 1.600 | $552.240 | -3,3% |
| LWLG | 31 Maret 2026 | 166.000 | $537.840 | -0,7% |
| SNREY | 30 Sep. 2025 | 9.260 | $523.653 | Tidak lagi dilacak |
| MXCT | 30 Sep. 2025 | 250.000 | $521.930 | -17,4% |
| AZ | 31 Maret 2026 | 62.000 | $403.620 | 8,1% |
| ERNA | 30 Juni 2026 | 2.000.000 | $398.000 | -38,9% |
| PXLW | 30 Sep. 2025 | 56.613 | $395.442 | -39,8% |
| APTOF | 30 Juni 2025 | 121.366 | $382.303 | Tidak lagi dilacak |
| LBTYK | 30 Sep. 2025 | 34.809 | $358.881 | -13,7% |
| CARR | 30 Juni 2026 | 6.000 | $337.860 | -16,1% |
| MSAI | 30 Juni 2026 | 1.222.493 | $282.518 | 3,7% |
| OTIS | 30 Juni 2026 | 3.000 | $231.240 | -0,8% |
| VENU | 31 Maret 2025 | 20.000 | $183.000 | Tidak lagi dilacak |
| LGFB | 30 Juni 2025 | 16.413 | $129.991 | Tidak lagi dilacak |
| PTN | 31 Maret 2026 | 7.800 | $119.964 | |
| LBTYA | 30 Sep. 2025 | 11.495 | $115.065 | -10,6% |
| AMD | 30 Juni 2025 | 913 | $93.843 | 240,5% |
| TER | 31 Maret 2025 | 600 | $75.552 | 397,9% |
| LITE | 31 Maret 2025 | 660 | $55.407 | 1366,5% |
| RVMD | 30 Juni 2026 | 556 | $54.071 | 14,4% |
| LILAK | 30 Sep. 2025 | 8.261 | $51.383 | -1,4% |
| SMTK | 31 Maret 2026 | 46.618 | $49.648 | -61,5% |
| LILA | 30 Sep. 2025 | 2.009 | $12.255 | 1,6% |
| XFORXXXX | 30 Juni 2025 | 17.865 | $4.223 | Tidak lagi dilacak |
| ARKOW | 31 Des. 2025 | 333.333 | $3.100 | Tidak lagi dilacak |
| AVNW | 30 Juni 2026 | 66 | $1.492 | -4,5% |