Bleichroeder LP
NEW YORK NY · SEC CIK 0001781002
$5.59亿2026Q2 申报市值
78持仓数
77.5%前十大占比 · 第一大 31.3%
9 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CUE BIOPHARMA IN 新建仓+$1,169.87万
COGT 新建仓+$387.00万
LIQTECH INTL INC 加仓+$314.13万
DTIL 加仓+$279.57万
CGEM 加仓+$273.15万
2026Q2 卖出最多 按季末市值估算
LIN 减仓-$417.23万
NEUROONE MED TEC 清仓-$310.60万
JPM 减仓-$157.12万
CUE BIOPHARMA IN 清仓-$156.77万
PRECISION OPTICS 清仓-$118.94万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | NEUROONE MED TECHNOLOGIES CO | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$310.60万 | 清仓 |
| — | CUE BIOPHARMA INC | $0 | 0.00% | 0 | -6,819,164 | -100.0% | -$156.77万 | 清仓 |
| — | PRECISION OPTICS CORP INC MA | $0 | 0.00% | 0 | -270,925 | -100.0% | -$118.94万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -6,000 | -100.0% | -$115.74万 | 清仓 |
| SHAZ | SHARONAI HOLDINGS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$56.83万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$55.22万 | 清仓 |
| — | ERNEXA THERAPEUTICS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$39.80万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -6,000 | -100.0% | -$33.79万 | 清仓 |
| — | MULTISENSOR AI HOLDINGS INC | $0 | 0.00% | 0 | -1,222,493 | -100.0% | -$28.25万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$23.12万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -556 | -100.0% | -$5.41万 | 清仓 |
| AVNW | AVIAT NETWORKS INC | $0 | 0.00% | 0 | -66 | -100.0% | -$1,492 | 清仓 |
| — | SAVERONE 2014 LTD | $1,331 | 0.00% | 121,000 | 0 | 0.0% | — | 不变 |
| XFOR | X4 PHARMACEUTICALS INC | $2,779 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| — | OPPFI INC | $7,500 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $2.09万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $2.90万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $3.15万 | 0.01% | 1,092 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $3.47万 | 0.01% | 825 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $3.60万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| — | BEYOND AIR INC | $3.86万 | 0.01% | 86,489 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $3.99万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $4.35万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $4.74万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $8.90万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $13.95万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| — | ERNEXA THERAPEUTICS INC | $14.26万 | 0.03% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $14.70万 | 0.03% | 1,075 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $14.95万 | 0.03% | 5,061 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC | $15.92万 | 0.03% | 30,562 | 30,562 | — | $15.92万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $19.70万 | 0.04% | 525 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $22.89万 | 0.04% | 5,300 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $25.13万 | 0.04% | 16,413 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $28.92万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| — | NASUS PHARMA LTD | $31.45万 | 0.06% | 89,848 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $37.83万 | 0.07% | 12,540 | 0 | 0.0% | — | 不变 |
| — | HEARTBEAM INC | $46.88万 | 0.08% | 625,000 | 625,000 | — | $46.88万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $50.17万 | 0.09% | 6,047 | 0 | 0.0% | — | 不变 |
| — | IMMUCELL CORP | $50.25万 | 0.09% | 50,000 | -51,594 | -50.8% | -$51.85万 | 减仓 |
| — | PIXELWORKS INC | $52.54万 | 0.09% | 84,269 | -116,746 | -58.1% | -$72.79万 | 减仓 |
| — | 5E ADVANCED MATERIALS INC | $63.77万 | 0.11% | 458,774 | -41,226 | -8.2% | -$5.73万 | 减仓 |
| — | MAIA BIOTECHNOLOGY INC | $72.00万 | 0.13% | 500,000 | 0 | 0.0% | — | 不变 |
| — | CELLECTAR BIOSCIENCES INC | $80.25万 | 0.14% | 288,679 | 188,679 | 188.7% | $52.45万 | 加仓 |
| — | SINTX TECHNOLOGIES INC | $97.80万 | 0.17% | 523,013 | 523,013 | — | $97.80万 | 新建仓 |
| — | OWLET INC | $98.73万 | 0.18% | 172,000 | 0 | 0.0% | — | 不变 |
| — | REIN THERAPEUTICS INC | $104.00万 | 0.19% | 1,000,000 | 1,000,000 | — | $104.00万 | 新建仓 |
| — | LIBERTY DEFENSE HLDGS LTD | $111.94万 | 0.20% | 277,777 | 277,777 | — | $111.94万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $117.48万 | 0.21% | 13,802 | 0 | 0.0% | — | 不变 |
| — | QT IMAGING HLDGS INC | $128.88万 | 0.23% | 316,667 | 150,001 | 90.0% | $61.05万 | 加仓 |
| — | TALPHERA INC | $134.70万 | 0.24% | 1,307,787 | 0 | 0.0% | — | 不变 |
| — | VENU HLDG CORP | $136.20万 | 0.24% | 600,000 | 0 | 0.0% | — | 不变 |
| — | MODULAR MED INC | $151.64万 | 0.27% | 336,986 | 150,000 | 80.2% | $67.50万 | 加仓 |
| — | RENOVORX INC | $163.28万 | 0.29% | 1,666,098 | 0 | 0.0% | — | 不变 |
| — | PROFOUND MED CORP | $169.41万 | 0.30% | 254,753 | 0 | 0.0% | — | 不变 |
| — | REVOLUTION MEDICINES INC | $187.60万 | 0.34% | 200,000 | 0 | 0.0% | — | 不变 |
| — | CURIS INC | $198.52万 | 0.36% | 3,802,329 | 0 | 0.0% | — | 不变 |
| — | NEUROONE MED TECHNOLOGIES CO | $202.67万 | 0.36% | 666,666 | 666,666 | — | $202.67万 | 新建仓 |
| — | IDEAL PWR INC | $214.40万 | 0.38% | 400,000 | 100,000 | 33.3% | $53.60万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $251.10万 | 0.45% | 135,000 | 135,000 | — | $251.10万 | 新建仓 |
| — | RANK ONE COMPUTING CORP | $263.50万 | 0.47% | 500,000 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC | $269.15万 | 0.48% | 382,317 | 0 | 0.0% | — | 不变 |
| — | BARFRESH FOOD GROUP INC | $278.15万 | 0.50% | 1,390,758 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $279.13万 | 0.50% | 1,030,000 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $302.84万 | 0.54% | 736,842 | 0 | 0.0% | — | 不变 |
| — | MDXHEALTH SA | $302.95万 | 0.54% | 7,378,333 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $333.88万 | 0.60% | 10,200 | -4,800 | -32.0% | -$157.12万 | 减仓 |
| QQQ | INVESCO QQQ TR | $341.69万 | 0.61% | 4,640 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $387.00万 | 0.69% | 100,000 | 100,000 | — | $387.00万 | 新建仓 |
| — | PROKIDNEY CORP | $408.00万 | 0.73% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION | $415.58万 | 0.74% | 1,380,666 | 0 | 0.0% | — | 不变 |
| — | FLUENT INC | $426.29万 | 0.76% | 1,142,857 | -285,714 | -20.0% | -$106.57万 | 减仓 |
| EYPT | EYEPOINT INC | $452.62万 | 0.81% | 316,515 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $453.94万 | 0.81% | 20,000 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $455.25万 | 0.81% | 250,000 | 150,000 | 150.0% | $273.15万 | 加仓 |
| — | ENVOY MEDICAL INC | $495.00万 | 0.89% | 6,250,000 | 0 | 0.0% | — | 不变 |
| — | KAZIA THERAPEUTICS LTD | $563.20万 | 1.01% | 400,000 | 0 | 0.0% | — | 不变 |
| — | LIQTECH INTL INC | $584.30万 | 1.05% | 6,882,239 | 3,700,000 | 116.3% | $314.13万 | 加仓 |
| — | IDENTIV INC | $726.89万 | 1.30% | 2,884,495 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $814.52万 | 1.46% | 20,000 | 0 | 0.0% | — | 不变 |
| — | INTELLICHECK MOBILISA INC | $843.10万 | 1.51% | 2,056,343 | -17,240 | -0.8% | -$7.07万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $1,031.00万 | 1.84% | 1,000,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,067.86万 | 1.91% | 90,750 | 0 | 0.0% | — | 不变 |
| — | CUE BIOPHARMA INC | $1,169.87万 | 2.09% | 370,682 | 370,682 | — | $1,169.87万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $1,586.30万 | 2.84% | 2,018,190 | 355,690 | 21.4% | $279.57万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $1,953.37万 | 3.49% | 1,627,806 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $3,136.16万 | 5.61% | 60,434 | -8,040 | -11.7% | -$417.23万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $4,540.64万 | 8.12% | 314,166 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,051.53万 | 9.04% | 67,645 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $6,295.90万 | 11.26% | 3,972,176 | 2,500 | 0.1% | $3.96万 | 加仓 |
| GLD | SPDR GOLD TR | $1.75亿 | 31.31% | 475,000 | 0 | 0.0% | — | 不变 |