13F 机构持仓

BBR PARTNERS, LLC

NEW YORK NY · SEC CIK 0001352467

2026Q22026Q1 更早 9 个季度 🔒
$21.32亿2026Q2 申报市值
250持仓数
70.0%前十大占比 · 第一大 37.6%
19 / 33新建仓 / 清仓
申报市值走势$21.32亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 37.6%
ILOW 10.4%
IVV 7.9%
UPS 3.8%
AAPL 2.6%
EXCHANGE LISTE 1.8%
VOO 1.8%
VGT 1.4%
GOOGL 1.4%
RSP 1.2%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$2,916.25万
IWF 加仓+$910.80万
VT 加仓+$784.17万
ACWI 加仓+$767.99万
VEA 加仓+$715.01万

2026Q2 卖出最多 按季末市值估算

DGRO 重新持有-$1,019.42万
AAPL 减仓-$184.90万
XLF 减仓-$121.69万
IRDM 重新持有-$95.87万
HUT 减仓-$92.84万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
MLM MARTIN MARIETTA MATLS INC $00.00%0 -1,242-100.0% -$73.11万 清仓
ITT ITT INC $00.00%0 -3,451-100.0% -$65.75万 清仓
WAB WABTEC $00.00%0 -2,544-100.0% -$63.58万 清仓
SGI SOMNIGROUP INTERNATIONAL INC $00.00%0 -8,518-100.0% -$62.97万 清仓
LYV LIVE NATION ENTERTAINMENT IN $00.00%0 -4,076-100.0% -$62.16万 清仓
VIK VIKING HOLDINGS LTD $00.00%0 -8,458-100.0% -$62.15万 清仓
LH LABCORP HOLDINGS INC $00.00%0 -2,044-100.0% -$54.54万 清仓
MKL MARKEL GROUP INC $00.00%0 -272-100.0% -$52.06万 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 -11,215-100.0% -$50.80万 清仓
AMX AMERICA MOVIL SAB DE CV $00.00%0 -19,876-100.0% -$50.64万 清仓
NDAQ NASDAQ INC $00.00%0 -5,543-100.0% -$47.05万 清仓
SCI SERVICE CORP INTL $00.00%0 -5,608-100.0% -$46.27万 清仓
STE STERIS PLC $00.00%0 -2,005-100.0% -$44.34万 清仓
EME EMCOR GROUP INC $00.00%0 -571-100.0% -$42.16万 清仓
BRO BROWN & BROWN INC $00.00%0 -5,996-100.0% -$39.10万 清仓
KBE SPDR SERIES TRUST $00.00%0 -6,200-100.0% -$36.92万 清仓
ITUB ITAU UNIBANCO HOLDING SA $00.00%0 -42,522-100.0% -$35.63万 清仓
CNM CORE & MAIN INC $00.00%0 -6,983-100.0% -$34.50万 清仓
TRMB TRIMBLE INC $00.00%0 -5,170-100.0% -$33.72万 清仓
CLH CLEAN HARBORS INC $00.00%0 -1,105-100.0% -$31.68万 清仓
SIG SIGNET JEWELERS LIMITED $00.00%0 -3,637-100.0% -$30.78万 清仓
PBR PETROLEO BRASILEIRO S A $00.00%0 -14,290-100.0% -$29.65万 清仓
CHRW C H ROBINSON WORLDWIDE IN $00.00%0 -1,705-100.0% -$28.31万 清仓
PAYX PAYCHEX INC $00.00%0 -2,941-100.0% -$27.09万 清仓
— CENTESSA PHARMACEUTICALS PLC $00.00%0 -6,551-100.0% -$26.02万 清仓
VALE VALE S A $00.00%0 -15,600-100.0% -$24.82万 清仓
MIDD MIDDLEBY CORP $00.00%0 -1,696-100.0% -$22.49万 清仓
SHAK SHAKE SHACK INC $00.00%0 -2,500-100.0% -$22.12万 清仓
CPAY CORPAY INC $00.00%0 -726-100.0% -$21.13万 清仓
EMR EMERSON ELEC CO $00.00%0 -1,552-100.0% -$20.33万 清仓
XLC SELECT SECTOR SPDR TR $00.00%0 -1,827-100.0% -$20.25万 清仓
SAN BANCO SANTANDER SA $00.00%0 -11,548-100.0% -$13.03万 清仓
— VIVOPOWER PLC $00.00%0 -53,566-100.0% -$12.32万 清仓
— DOCGO INC $4.43万0.00%85,804 00.0% — 不变
— MARTI TECHNOLOGIES INC $4.58万0.00%35,000 00.0% — 不变
— ODYSSEY MARINE EXPL INC $5.15万0.00%60,616 00.0% — 不变
CMTG CLAROS MTG TR INC $5.88万0.00%25,000 8,00047.1% $1.88万 加仓
ALLO ALLOGENE THERAPEUTICS INC $6.02万0.00%28,952 00.0% — 不变
— METAGENOMI INC $6.36万0.00%53,403 00.0% — 不变
OBDC BLUE OWL CAPITAL CORPORATION $11.20万0.01%10,305 00.0% — 不变
ACHR ARCHER AVIATION INC $11.82万0.01%25,000 00.0% — 不变
LFST LIFESTANCE HEALTH GROUP INC $13.79万0.01%12,873 00.0% — 不变
KVYO KLAVIYO INC $17.49万0.01%11,584 00.0% — 不变
SLDP SOLID POWER INC $19.47万0.01%75,157 00.0% — 不变
CGIE CAPITAL GROUP INTERNATIONAL $20.23万0.01%5,500 5,500— $20.23万 新建仓
SLG SL GREEN RLTY CORP $20.65万0.01%3,988 3,988— $20.65万 新建仓
UNH UNITEDHEALTH GROUP INC $21.07万0.01%507 -342-40.3% -$14.21万 重新持有
EFX EQUIFAX INC $21.16万0.01%1,333 00.0% — 不变
— ISHARES ETHEREUM TR $21.92万0.01%18,432 00.0% — 不变
DT DYNATRACE INC $21.95万0.01%5,000 00.0% — 重新持有
AMT AMERICAN TOWER CORP NEW $22.07万0.01%1,349 -176-11.5% -$2.88万 减仓
NFLX NETFLIX INC $22.56万0.01%3,160 39014.1% $2.78万 加仓
NVS NOVARTIS A G $22.72万0.01%1,450 00.0% — 不变
AXP AMERICAN EXPRESS CO $22.87万0.01%676 -707-51.1% -$23.92万 减仓
IWB ISHARES TR $23.10万0.01%564 00.0% — 不变
NEM NEWMONT CORP $23.29万0.01%2,494 964.0% $8,967 加仓
FIS FIDELITY NATL INFORMATION SV $23.56万0.01%6,060 -576-8.7% -$2.24万 减仓
QCOM QUALCOMM INC $24.04万0.01%1,301 -122-8.6% -$2.25万 重新持有
ORCL ORACLE CORP $24.62万0.01%1,680 -6-0.4% -$879 减仓
— LOCAL BOUNTI CORP $25.12万0.01%194,696 00.0% — 不变
CPT CAMDEN PPTY TR $25.34万0.01%2,213 -1-0.0% -$114 减仓
EWC ISHARES INC $25.52万0.01%4,427 00.0% — 不变
SLB SCHLUMBERGER LTD $25.77万0.01%5,544 -16-0.3% -$744 减仓
BSVO EA SERIES TRUST $26.40万0.01%9,045 00.0% — 不变
EWU ISHARES TR $26.41万0.01%5,723 00.0% — 不变
GVI ISHARES TR $26.59万0.01%2,506 00.0% — 不变
GPIQ GOLDMAN SACHS ETF TR $26.69万0.01%4,500 4,500— $26.69万 新建仓
HSY HERSHEY CO $26.74万0.01%1,524 00.0% — 不变
CHD CHURCH & DWIGHT CO INC $26.98万0.01%2,785 -1-0.0% -$97 减仓
GSLC GOLDMAN SACHS ETF TR $27.47万0.01%1,936 00.0% — 不变
RAMP LIVERAMP HLDGS INC $28.23万0.01%7,500 00.0% — 重新持有
GRND GRINDR INC $28.74万0.01%20,000 00.0% — 不变
KN KNOWLES CORP $29.04万0.01%7,000 7,000— $29.04万 新建仓
IRDM IRIDIUM COMMUNICATIONS INC $29.24万0.01%5,331 -17,478-76.6% -$95.87万 重新持有
DGRO ISHARES TR $29.44万0.01%3,885 -134,506-97.2% -$1,019.42万 重新持有
USHY ISHARES TR $29.62万0.01%8,000 8,000— $29.62万 新建仓
MAR MARRIOTT INTL INC NEW $29.94万0.01%808 00.0% — 不变
DHI D R HORTON INC $30.02万0.01%1,843 -5-0.3% -$814 减仓
PEP PEPSICO INC $30.34万0.01%2,241 -1,171-34.3% -$15.86万 减仓
MUB ISHARES TR $30.89万0.01%2,870 00.0% — 不变
GSEW GOLDMAN SACHS ETF TR $31.57万0.01%3,344 00.0% — 不变
NKE NIKE INC $31.70万0.01%7,722 2,49847.8% $10.25万 加仓
FDN FIRST TR EXCHANGE-TRADED FD $31.77万0.01%1,200 00.0% — 不变
RSG REPUBLIC SVCS INC $31.96万0.01%1,500 -150-9.1% -$3.20万 减仓
— WARNER BROS DISCOVERY INC $33.14万0.02%12,430 -75-0.6% -$2,000 减仓
FNF FIDELITY NATIONAL FINANCIAL $33.58万0.02%7,121 00.0% — 不变
CBRS CEREBRAS SYSTEMS INC $34.81万0.02%1,575 1,575— $34.81万 新建仓
BITB BITWISE BITCOIN ETF TR $35.05万0.02%11,000 -11,000-50.0% -$35.05万 减仓
MTUM ISHARES TR $35.83万0.02%1,045 00.0% — 重新持有
ACWX ISHARES TR $36.48万0.02%4,793 00.0% — 不变
BAC BANK AMER CORP $36.66万0.02%6,433 -731-10.2% -$4.17万 减仓
MMM 3M CO $36.80万0.02%2,273 00.0% — 不变
LMT LOCKHEED MARTIN CORP $37.55万0.02%737 -1-0.1% -$509 减仓
EFA ISHARES TR $38.29万0.02%3,686 00.0% — 不变
LNG CHENIERE ENERGY INC $39.46万0.02%1,651 10.1% $239 加仓
U UNITY SOFTWARE INC $39.77万0.02%13,917 00.0% — 不变
VB VANGUARD INDEX FDS $41.27万0.02%1,361 -8-0.6% -$2,426 减仓
PSA PUBLIC STORAGE $43.15万0.02%1,356 120.9% $3,819 加仓
— DIMENSIONAL ETF TRUST $43.28万0.02%9,757 230.2% $1,020 加仓
EEMA ISHARES INC $44.47万0.02%3,802 00.0% — 不变