Bleichroeder LP
CIK 1781002 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $558.9M
- 持仓
- 78
- 截至
- 2026年6月30日
按 13F 价值排名第 3519（共 9443） · 前 37.3%
投资组合价值同比（季度）：-3.4% 13F不披露现金
- 前十大持仓权重
- 77.52%
- 前二十五大持仓权重
- 91.30%
- 持仓高于 1%
- 15
- 有效持仓数量
- 7.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.1% 估计买入 $34926022 · 卖出 $17629752
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 62.9% 仍持有
- 新仓位
- 9
- 增加
- 8
- 减少
- 7
- 已结清
- 12
本页内容
行业细分
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%
其他/未映射
45.5%
完整投资组合 78 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLD | $174980500 | 31.31% | 475000 | $-29407250 | |||
| GPGI GPGI, Inc. Class A Common Stock | $62958985 | 11.26% | 3972176 | $-4922469 | 上涨 ×1 | ||
| SPY SPY | $50515257 | 9.04% | 67645 | $6523008 | |||
| RHLD Resolute Holdings Management - Common Stock | $45406412 | 8.12% | 314166 | $-5582730 | |||
| LIN Linde plc - Ordinary Shares | $31361620 | 5.61% | 60434 | $-2585050 | 下跌 ×4 | ||
| DUOT Duos Technologies Group, Inc. - Common Stock | $19533672 | 3.49% | 1627806 | $8366923 | |||
| DTIL Precision BioSciences, Inc. - Common Stock | $15862973 | 2.84% | 2018190 | $6719223 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 22978P205) | $11698724 | 2.09% | 370682 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $10678553 | 1.91% | 90750 | $243210 | |||
| IMMX Immix Biopharma, Inc. - Common Stock | $10310000 | 1.84% | 1000000 | $1200000 | |||
| IDN Intellicheck, Inc. - Common Stock | $8431006 | 1.51% | 2056343 | $-6063339 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $8145200 | 1.46% | 20000 | $-361600 | |||
| INVE Identiv, Inc. - Common Stock | $7268927 | 1.30% | 2884495 | $-3403705 | |||
| LIQT LiqTech International, Inc. - Common Stock | $5843021 | 1.05% | 6882239 | $-235055 | 上涨 ×1 | ||
| KZIA Kazia Therapeutics Limited - American Depositary Shares | $5632000 | 1.01% | 400000 | $2656000 | |||
| COCH Envoy Medical, Inc. - Class A Common Stock | $4950000 | 0.89% | 6250000 | $793125 | |||
| CGEM Cullinan Therapeutics, Inc. - Common Stock | $4552500 | 0.81% | 250000 | $3131500 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $4539400 | 0.81% | 20000 | $585200 | |||
| EYPT EyePoint, Inc. - Common Stock | $4526165 | 0.81% | 316515 | $446287 | |||
| FLNT Fluent, Inc. - Common Stock | $4262857 | 0.76% | 1142857 | $-251427 | 下跌 ×1 | ||
| GNLX Genelux Corporation - Common Stock | $4155805 | 0.74% | 1380666 | $814593 | |||
| PROK ProKidney Corp. - Class A Ordinary Shares | $4080000 | 0.73% | 2000000 | $500000 | |||
| COGT Cogent Biosciences, Inc. - Common Stock | $3870000 | 0.69% | 100000 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3416896 | 0.61% | 4640 | $738781 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3338766 | 0.60% | 10200 | $-1073634 | 下跌 ×1 | ||
| MDXH MDxHealth SA - Ordinary Shares | $3029544 | 0.54% | 7378333 | $-13940622 | |||
| IRD Opus Genetics, Inc. - Common Stock | $3028421 | 0.54% | 736842 | $-324210 | |||
| TV Grupo Televisa S.A.B. Common Stock | $2791300 | 0.50% | 1030000 | $-206000 | |||
| BRFH Barfresh Food Group Inc. - Common Stock | $2781516 | 0.50% | 1390758 | $-1126514 | |||
| DMAC DiaMedica Therapeutics Inc. - Common Stock | $2691512 | 0.48% | 382317 | $103226 | |||
| ROC Rank One Computing Corporation - Common stock | $2635000 | 0.47% | 500000 | $-860000 | |||
| SPIR Spire Global, Inc. Class A Common Stock | $2511000 | 0.45% | 135000 | ||||
| IPWR Ideal Power Inc. - Common Stock | $2144000 | 0.38% | 400000 | $1295000 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 64130M308) | $2026665 | 0.36% | 666666 | 上涨 ×1 | |||
| CRIS Curis, Inc. - Common Stock | $1985196 | 0.36% | 3802329 | $-95819 | |||
| RVMDW Revolution Medicines, Inc. - Warrant | $1875980 | 0.34% | 200000 | $1517980 | |||
| PROF Profound Medical Corp. - common stock | $1694107 | 0.30% | 254753 | $43308 | |||
| RNXT RenovoRx, Inc. - Common Stock | $1632776 | 0.29% | 1666098 | $-49983 | |||
| 未知发行人 (CUSIP: 60785L306) | $1516437 | 0.27% | 336986 | $529151 | 上涨 ×1 | ||
| VENU | $1362000 | 0.24% | 600000 | $-624000 | |||
| TLPH Talphera, Inc. - Common Stock | $1347021 | 0.24% | 1307787 | $370235 | |||
| QTI QT Imaging Holdings, Inc. - Common Stock | $1288835 | 0.23% | 316667 | $310506 | 上涨 ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $1174827 | 0.21% | 13802 | $0 | |||
| 未知发行人 (CUSIP: 53044R867) | $1119441 | 0.20% | 277777 | 上涨 ×1 | |||
| RNTX Rein Therapeutics, Inc. - Common Stock | $1040000 | 0.19% | 1000000 | 上涨 ×1 | |||
| OWLT Owlet, Inc. Class A Common Stock | $987280 | 0.18% | 172000 | $103200 | |||
| SINT SiNtx Technologies, Inc. - Common Stock | $978034 | 0.17% | 523013 | 上涨 ×1 | |||
| CLRB Cellectar Biosciences, Inc. - Common Stock | $802528 | 0.14% | 288679 | $548528 | 上涨 ×1 | ||
| MAIA | $720000 | 0.13% | 500000 | $20000 | |||
| FEAM 5E Advanced Materials, Inc. - Common Stock | $637696 | 0.11% | 458774 | $-62304 | 下跌 ×1 | ||
| PXLW Pixelworks, Inc. - Common Stock | $525417 | 0.09% | 84269 | $-560064 | 下跌 ×1 | ||
| ICCC ImmuCell Corporation - Common Stock | $502500 | 0.09% | 50000 | $-140590 | 下跌 ×1 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $501719 | 0.09% | 6047 | $0 | |||
| BEAT Heartbeam, Inc. - Common Stock | $468750 | 0.08% | 625000 | 上涨 ×1 | |||
| PHYS | $378332 | 0.07% | 12540 | $-66086 | |||
| NSRX | $314468 | 0.06% | 89848 | $115005 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $289220 | 0.05% | 2000 | $51960 | |||
| LION Lionsgate Studios Corp Common Shares | $251283 | 0.04% | 16413 | $93882 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $228854 | 0.04% | 5300 | $-10865 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $197043 | 0.04% | 525 | $51161 | |||
| 未知发行人 (CUSIP: 456948207) | $159228 | 0.03% | 30562 | 上涨 ×1 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $149502 | 0.03% | 5061 | $32694 | |||
| XOM Exxon Mobil Corporation Common Stock | $146974 | 0.03% | 1075 | $-35411 | |||
| ERNAW Ernexa Therapeutics Inc. - Warrants | $142600 | 0.03% | 2000000 | $86600 | |||
| TMDX TransMedics Group, Inc. - Common Stock | $139482 | 0.02% | 2100 | $-69279 | |||
| AENTW Alliance Entertainment Holding Corporation - Warrants | $89000 | 0.02% | 200000 | $-31020 | |||
| ARKF | $47352 | 0.01% | 1200 | $1740 | |||
| ARKW | $43458 | 0.01% | 300 | $7275 | |||
| IONQ IonQ, Inc. Common Stock | $39945 | 0.01% | 750 | $18322 | |||
| XAIR Beyond Air, Inc. - Common Stock | $38565 | 0.01% | 86489 | $-21130 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $35985 | 0.01% | 1500 | $14340 | |||
| ARKG | $34700 | 0.01% | 825 | $12903 | |||
| STRZ Starz Entertainment Corp. - Common Shares | $31515 | 0.01% | 1092 | $18957 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $28980 | 0.01% | 1500 | $7920 | |||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $20870 | 0.00% | 304 | $1347 | |||
| OPFIWS | $7500 | 0.00% | 250000 | $-25000 | |||
| XFOR X4 Pharmaceuticals, Inc. - Common Stock | $2779 | 0.00% | 595 | $322 | |||
| SVREW SaverOne 2014 Ltd. - Warrant | $1331 | 0.00% | 121000 | $85 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 22978P205) | $11698724 | 370682 | 2.09% |
| COGT | $3870000 | 100000 | 0.69% |
| SPIR | $2511000 | 135000 | 0.45% |
| 未知发行人 (CUSIP: 64130M308) | $2026665 | 666666 | 0.36% |
| 未知发行人 (CUSIP: 53044R867) | $1119441 | 277777 | 0.20% |
| RNTX | $1040000 | 1000000 | 0.19% |
| SINT | $978034 | 523013 | 0.17% |
| BEAT | $468750 | 625000 | 0.08% |
| 未知发行人 (CUSIP: 456948207) | $159228 | 30562 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GLD | 仅价格变动 | +0 | -$29.4M |
| DUOT | 仅价格变动 | +0 | +$8.4M |
| DTIL | 增持 | +356K | +$6.7M |
| SPY | 仅价格变动 | +0 | +$6.5M |
| IDN | 削减 | -17K | -$6.1M |
| RHLD | 仅价格变动 | +0 | -$5.6M |
| GPGI | 增持 | +2K | -$4.9M |
| INVE | 仅价格变动 | +0 | -$3.4M |
| CGEM | 增持 | +150K | +$3.1M |
| KZIA | 仅价格变动 | +0 | +$2.7M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IVAC | 2025年6月30日 | 5039023 | $20130897 | 不再跟踪 |
| FNA | 2025年3月31日 | 1763339 | $18215292 | 不再跟踪 |
| NMTC | 2026年6月30日 | 4000000 | $3106000 | -35.4% |
| TALK | 2025年3月31日 | 1000000 | $3090000 | 105.1% |
| OPTN | 2025年6月30日 | 269675 | $2472920 | 不再跟踪 |
| CUE | 2026年6月30日 | 6819164 | $1567726 | -19.5% |
| LLYVKXXXX | 2025年12月31日 | 13802 | $1338380 | 不再跟踪 |
| ACOG | 2025年9月30日 | 138919 | $1296114 | 33.9% |
| CMPOW | 2025年12月31日 | 100000 | $1280000 | 不再跟踪 |
| POCI | 2026年6月30日 | 270925 | $1189361 | -14.9% |
| PROKXXXX | 2025年9月30日 | 2000000 | $1184200 | 不再跟踪 |
| RTX | 2026年6月30日 | 6000 | $1157400 | 18.9% |
| MODD | 2026年3月31日 | 2859581 | $1041173 | -37.5% |
| FEAM | 2025年12月31日 | 285714 | $997142 | -45.6% |
| MIST | 2025年9月30日 | 500000 | $970000 | -45.5% |
| EVOK | 2025年12月31日 | 146395 | $727583 | 不再跟踪 |
| AZ | 2025年6月30日 | 100000 | $706000 | -33.3% |
| GPCR | 2026年3月31日 | 10000 | $695500 | 11.4% |
| ONDS | 2025年9月30日 | 352440 | $676685 | 12.6% |
| SPIR | 2025年6月30日 | 75000 | $606750 | 11.6% |
| SHAZ | 2026年6月30日 | 25000 | $568250 | -23.1% |
| APTOXXXX | 2025年3月31日 | 2500000 | $563250 | 不再跟踪 |
| LHX | 2026年6月30日 | 1600 | $552240 | -3.9% |
| LWLG | 2026年3月31日 | 166000 | $537840 | -10.5% |
| SNREY | 2025年9月30日 | 9260 | $523653 | 不再跟踪 |
| MXCT | 2025年9月30日 | 250000 | $521930 | -16.8% |
| AZ | 2026年3月31日 | 62000 | $403620 | 5.7% |
| ERNA | 2026年6月30日 | 2000000 | $398000 | -32.3% |
| PXLW | 2025年9月30日 | 56613 | $395442 | -40.1% |
| APTOF | 2025年6月30日 | 121366 | $382303 | 不再跟踪 |
| LBTYK | 2025年9月30日 | 34809 | $358881 | -11.6% |
| CARR | 2026年6月30日 | 6000 | $337860 | -16.0% |
| MSAI | 2026年6月30日 | 1222493 | $282518 | 1.9% |
| OTIS | 2026年6月30日 | 3000 | $231240 | 0.5% |
| VENU | 2025年3月31日 | 20000 | $183000 | 不再跟踪 |
| LGFB | 2025年6月30日 | 16413 | $129991 | 不再跟踪 |
| PTN | 2026年3月31日 | 7800 | $119964 | |
| LBTYA | 2025年9月30日 | 11495 | $115065 | -7.1% |
| AMD | 2025年6月30日 | 913 | $93843 | 227.2% |
| TER | 2025年3月31日 | 600 | $75552 | 365.6% |
| LITE | 2025年3月31日 | 660 | $55407 | 1232.8% |
| RVMD | 2026年6月30日 | 556 | $54071 | 16.4% |
| LILAK | 2025年9月30日 | 8261 | $51383 | -1.4% |
| SMTK | 2026年3月31日 | 46618 | $49648 | -68.3% |
| LILA | 2025年9月30日 | 2009 | $12255 | 0.4% |
| XFORXXXX | 2025年6月30日 | 17865 | $4223 | 不再跟踪 |
| ARKOW | 2025年12月31日 | 333333 | $3100 | 不再跟踪 |
| AVNW | 2026年6月30日 | 66 | $1492 | -5.1% |