Bleichroeder LP
NEW YORK NY · SEC CIK 0001781002
$5.79亿2026Q1 申报市值
81持仓数
80.4%前十大占比 · 第一大 35.3%
13 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$2,281.07万
ENVOY MEDICAL IN 新建仓+$415.69万
RANK ONE COMPUTI 新建仓+$349.50万
GENELUX CORPORAT 加仓+$161.33万
CURIS INC 加仓+$145.95万
2026Q1 卖出最多 按季末市值估算
LIN 减仓-$329.18万
MODULAR MED INC 清仓-$104.12万
RHLD 减仓-$92.15万
OWLET INC 减仓-$70.93万
GPCR 清仓-$69.55万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $2.04亿 | 35.33% | 475,000 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $6,788.15万 | 11.73% | 3,969,676 | -5,000 | -0.1% | -$8.55万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $5,098.91万 | 8.81% | 314,166 | -5,678 | -1.8% | -$92.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,399.22万 | 7.60% | 67,645 | 35,075 | 107.7% | $2,281.07万 | 加仓 |
| LIN | LINDE PLC | $3,394.67万 | 5.87% | 68,474 | -6,640 | -8.8% | -$329.18万 | 减仓 |
| — | MDXHEALTH SA | $1,697.02万 | 2.93% | 7,378,333 | 0 | 0.0% | — | 不变 |
| — | INTELLICHECK MOBILISA INC | $1,449.43万 | 2.51% | 2,073,583 | 0 | 0.0% | — | 不变 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $1,116.67万 | 1.93% | 1,627,806 | 0 | 0.0% | — | 不变 |
| — | IDENTIV INC | $1,067.26万 | 1.84% | 2,884,495 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,043.53万 | 1.80% | 90,750 | 0 | 0.0% | — | 不变 |
| DTIL | PRECISION BIOSCIENCES INC | $914.38万 | 1.58% | 1,662,500 | 0 | 0.0% | — | 不变 |
| IMMX | IMMIX BIOPHARMA INC | $911.00万 | 1.57% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $850.68万 | 1.47% | 20,000 | 0 | 0.0% | — | 不变 |
| — | LIQTECH INTL INC | $607.81万 | 1.05% | 3,182,239 | 0 | 0.0% | — | 不变 |
| — | FLUENT INC | $451.43万 | 0.78% | 1,428,571 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $441.24万 | 0.76% | 15,000 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $415.69万 | 0.72% | 6,250,000 | 6,250,000 | — | $415.69万 | 新建仓 |
| EYPT | EYEPOINT INC | $407.99万 | 0.71% | 316,515 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $395.42万 | 0.68% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BARFRESH FOOD GROUP INC | $390.80万 | 0.68% | 1,390,758 | 0 | 0.0% | — | 不变 |
| — | PROKIDNEY CORP | $358.00万 | 0.62% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | RANK ONE COMPUTING CORP | $349.50万 | 0.60% | 500,000 | 500,000 | — | $349.50万 | 新建仓 |
| IRD | OPUS GENETICS INC | $335.26万 | 0.58% | 736,842 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION | $334.12万 | 0.58% | 1,380,666 | 666,666 | 93.4% | $161.33万 | 加仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $310.60万 | 0.54% | 4,000,000 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $299.73万 | 0.52% | 1,030,000 | 0 | 0.0% | — | 不变 |
| — | KAZIA THERAPEUTICS LTD | $297.60万 | 0.51% | 400,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $267.81万 | 0.46% | 4,640 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC | $258.83万 | 0.45% | 382,317 | 0 | 0.0% | — | 不变 |
| — | CURIS INC | $208.10万 | 0.36% | 3,802,329 | 2,666,667 | 234.8% | $145.95万 | 加仓 |
| — | VENU HLDG CORP | $198.60万 | 0.34% | 600,000 | 400,000 | 200.0% | $132.40万 | 加仓 |
| — | RENOVORX INC | $168.28万 | 0.29% | 1,666,098 | 1,066,098 | 177.7% | $107.68万 | 加仓 |
| — | PROFOUND MED CORP | $165.08万 | 0.29% | 254,753 | 0 | 0.0% | — | 不变 |
| — | CUE BIOPHARMA INC | $156.77万 | 0.27% | 6,819,164 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $142.10万 | 0.25% | 100,000 | 100,000 | — | $142.10万 | 新建仓 |
| — | PRECISION OPTICS CORP INC MA | $118.94万 | 0.21% | 270,925 | 50,695 | 23.0% | $22.26万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $117.48万 | 0.20% | 13,802 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $115.74万 | 0.20% | 6,000 | 0 | 0.0% | — | 不变 |
| — | PIXELWORKS INC | $108.55万 | 0.19% | 201,015 | 0 | 0.0% | — | 不变 |
| — | MODULAR MED INC | $98.73万 | 0.17% | 186,986 | 186,986 | — | $98.73万 | 新建仓 |
| — | QT IMAGING HLDGS INC | $97.83万 | 0.17% | 166,666 | 166,666 | — | $97.83万 | 新建仓 |
| — | TALPHERA INC | $97.68万 | 0.17% | 1,307,787 | 426,621 | 48.4% | $31.86万 | 加仓 |
| — | OWLET INC | $88.41万 | 0.15% | 172,000 | -138,000 | -44.5% | -$70.93万 | 减仓 |
| — | IDEAL PWR INC | $84.90万 | 0.15% | 300,000 | 167,000 | 125.6% | $47.26万 | 加仓 |
| — | MAIA BIOTECHNOLOGY INC | $70.00万 | 0.12% | 500,000 | 500,000 | — | $70.00万 | 新建仓 |
| — | 5E ADVANCED MATERIALS INC | $70.00万 | 0.12% | 500,000 | 214,286 | 75.0% | $30.00万 | 重新持有 |
| — | IMMUCELL CORP | $64.31万 | 0.11% | 101,594 | 0 | 0.0% | — | 不变 |
| SHAZ | SHARONAI HOLDINGS INC | $56.83万 | 0.10% | 25,000 | 25,000 | — | $56.83万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $55.22万 | 0.10% | 1,600 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $50.17万 | 0.09% | 6,047 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $44.44万 | 0.08% | 12,540 | 0 | 0.0% | — | 不变 |
| — | ERNEXA THERAPEUTICS INC | $39.80万 | 0.07% | 2,000,000 | 2,000,000 | — | $39.80万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $35.80万 | 0.06% | 200,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $33.79万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC | $28.25万 | 0.05% | 1,222,493 | 0 | 0.0% | — | 不变 |
| — | CELLECTAR BIOSCIENCES INC | $25.40万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $23.97万 | 0.04% | 5,300 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $23.73万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $23.12万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $20.88万 | 0.04% | 2,100 | 0 | 0.0% | — | 不变 |
| — | NASUS PHARMA LTD | $19.95万 | 0.03% | 89,848 | 89,848 | — | $19.95万 | 新建仓 |
| — | EXXON MOBIL CORP | $18.24万 | 0.03% | 1,075 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $15.74万 | 0.03% | 16,413 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $14.59万 | 0.03% | 525 | 0 | 0.0% | — | 不变 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $12.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $11.68万 | 0.02% | 5,061 | 0 | 0.0% | — | 不变 |
| — | BEYOND AIR INC | $5.97万 | 0.01% | 86,489 | 0 | 0.0% | — | 不变 |
| — | ERNEXA THERAPEUTICS INC | $5.60万 | 0.01% | 2,000,000 | 2,000,000 | — | $5.60万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $5.41万 | 0.01% | 556 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $4.56万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $3.62万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | OPPFI INC | $3.25万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $2.18万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $2.16万 | 0.00% | 1,500 | 1,500 | — | $2.16万 | 新建仓 |
| IONQ | IONQ INC | $2.16万 | 0.00% | 750 | 750 | — | $2.16万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $2.11万 | 0.00% | 1,500 | 1,500 | — | $2.11万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $1.95万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1.26万 | 0.00% | 1,092 | 0 | 0.0% | — | 不变 |
| XFOR | X4 PHARMACEUTICALS INC | $2,457 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $1,492 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | SAVERONE 2014 LTD | $1,246 | 0.00% | 121,000 | 0 | 0.0% | — | 不变 |
| — | MODULAR MED INC | $0 | 0.00% | 0 | -2,859,581 | -100.0% | -$104.12万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$69.55万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -166,000 | -100.0% | -$53.78万 | 清仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $0 | 0.00% | 0 | -62,000 | -100.0% | -$40.36万 | 清仓 |
| — | PALATIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,800 | -100.0% | -$12.00万 | 清仓 |
| — | SMARTKEM INC | $0 | 0.00% | 0 | -46,618 | -100.0% | -$4.96万 | 清仓 |