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BBR PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BBR PARTNERS, LLC
报告期 2026-03-31 · CIK 0001352467
持仓数
253
前50大市值合计
$1.62B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 19
增持 13
减持 51
清仓 67
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$5.8M
214,261
-17%
减持
MSFT
MICROSOFT CORP
-$3.9M
24,355
-35%
增持
SPY
SPDR S&P 500 ETF TR
+$2.9M
893,418
+7%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VTV
VANGUARD INDEX FDS
-$2.8M
25,936
-43%
增持
—
NU HLDGS LTD
+$2.6M
619,960
+2650%
建仓
URTH
ISHARES INC
+$2.3M
23,486
增持
GOOGL
ALPHABET INC
-$1.7M
98,206
+1837%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$1.5M
62,292
增持
VOO
VANGUARD INDEX FDS
-$1.5M
82,847
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.4M
3,265
-46%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.4M
14,008
-25%
减持
ABBV
ABBVIE INC
-$1.4M
52,148
-5%
增持
GOOG
ALPHABET INC
-$1.3M
44,158
+1633%
建仓
RC
READY CAPITAL CORP
+$1.3M
124,296
清仓
NVDA
NVIDIA CORP COM
-$1.2M
0
-100%
清仓
MYN
BLACKROCK MUNIYIELD N Y QUAL
-$1.1M
0
-100%
清仓
PDO
PIMCO DYNAMIC INCOME OPRNTS
-$1.0M
0
-100%
减持
INTC
INTEL CORP
-$985.0K
27,756
-39%
清仓
—
KKR ACQUISITION HOLDING I CO
-$979.0K
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$907.0K
0
-100%
减持
ABT
ABBOTT LABS
-$896.0K
47,873
-6%
清仓
—
ARES ACQUISITION CORPORATION
-$885.0K
0
-100%
减持
VO
VANGUARD INDEX FDS
-$875.0K
30,747
-9%
减持
PFE
PFIZER INC
-$871.0K
41,526
-19%
减持
—
VISA INC
-$871.0K
12,745
-20%
减持
PM
PHILIP MORRIS INTL INC
-$839.0K
30,770
-10%
增持
VTI
VANGUARD INDEX FDS
-$821.0K
90,935
+0%
减持
—
JPMORGAN CHASE & CO
-$796.0K
20,710
-21%
减持
—
MASTERCARD INCORPORATED
-$778.0K
12,249
-9%
减持
VB
VANGUARD INDEX FDS
-$777.0K
5,239
-45%
清仓
PTA
COHEN & STEERS TAX ADVAN PFD
-$762.0K
0
-100%
清仓
NDMO
NUVEEN DYNAMIC MUN OPPORTUNI
-$741.0K
0
-100%
清仓
—
VECTOIQ ACQUISITION CORP II
-$727.0K
0
-100%
减持
HD
HOME DEPOT INC
-$712.0K
4,986
-35%
清仓
—
CC NEUBERGER PRINCIPAL HOL
-$689.0K
0
-100%
建仓
PCG
PG&E CORP
+$689.0K
55,149
清仓
—
ALPHA & OMEGA SEMICONDUCTOR
-$671.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$634.0K
7,577
-21%
减持
—
ADOBE SYS INC COM
-$632.0K
2,097
-37%
清仓
BAC
BANK AMER CORP
-$628.0K
0
-100%
减持
—
MERCK & CO INC NEW
-$613.0K
21,407
-21%
减持
VEA
VANGUARD TAX MANAGED INTL FD
-$612.0K
13,017
-51%
减持
KO
COCA COLA CO
-$603.0K
13,061
-38%
清仓
NFE
NEW FORTRESS ENERGY INC
-$594.0K
0
-100%
清仓
FCX
FREEPORT-MCMORAN COPPER & GOLD
-$585.0K
0
-100%
清仓
—
WARBURG PINCUS CAPTAL CORP I
-$583.0K
0
-100%
增持
UNP
UNION PACIFIC CORP
-$579.0K
35,231
+1%
减持
—
UNITY SOFTWARE INC
-$578.0K
74,558
-7%
清仓
LOW
LOWES COS INC
-$568.0K
0
-100%
减持
—
GOLDMAN SACHS GROUP INC
-$557.0K
7,317
-20%
清仓
AMGN
AMGEN INC
-$544.0K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$541.0K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$524.0K
0
-100%
增持
IWV
ISHARES TR
-$518.0K
50,885
+0%
减持
SNOW
SNOWFLAKE INC
-$512.0K
2,312
-64%
建仓
—
KIDPIK CORP
+$506.0K
350,180
清仓
—
APOLLO STRATEGIC GRWT CPTL
-$492.0K
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$472.0K
13,023
-43%
清仓
ORCL
ORACLE CORP
-$464.0K
0
-100%
清仓
AR
ANTERO RESOURCES CORP
-$460.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$457.0K
19,985
-5%
清仓
SCHW
SCHWAB CHARLES CORP NEW
-$452.0K
0
-100%
清仓
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$450.0K
0
-100%
增持
NET
CLOUDFLARE INC
+$427.0K
24,021
+17%
建仓
—
UBER TECHNOLOGIES INC
+$420.0K
15,857
清仓
NOC
NORTHROP GRUMMAN CORP
-$418.0K
0
-100%
清仓
TECK
TECK RESOURCES LTD
-$413.0K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$411.0K
4,111
-35%
清仓
GPRE
GREEN PLAINS INC
-$408.0K
0
-100%
清仓
VOE
VANGUARD INDEX FDS
-$407.0K
0
-100%
清仓
EL
LAUDER ESTEE COS INC
-$396.0K
0
-100%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$395.0K
4,400
清仓
—
WARBURG PINCUS CAPTAL CORP I
-$394.0K
0
-100%
清仓
—
KKR ACQUISITION HOLDING I CO
-$394.0K
0
-100%
清仓
—
APOLLO STRATEGIC GRWT CPTL I
-$394.0K
0
-100%
清仓
—
LAZARD GROWTH ACQUISITION CO
-$392.0K
0
-100%
清仓
—
NORTHERN GENESIS ACQU CORP I
-$391.0K
0
-100%
增持
VXUS
VANGUARD STAR FD
-$388.0K
67,452
+0%
减持
CVX
CHEVRON CORP
-$384.0K
10,361
-20%
增持
DDOG
DATADOG INC
+$383.0K
7,700
+144%
清仓
—
AMERICAN TOWER CORP NEW
-$383.0K
0
-100%
清仓
ELV
ANTHEM INC
-$375.0K
0
-100%
清仓
TJX
TJX COS INC NEW
-$374.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$361.0K
2,410
-23%
清仓
—
ZENDESK INC
-$360.0K
0
-100%
减持
PEP
PEPSICO INC
-$355.0K
7,749
-20%
清仓
—
RAYTHEON TECHNOLOGIES CORP
-$354.0K
0
-100%
减持
TXN
TEXAS INSTRUMENTS INC
-$353.0K
4,084
-36%
减持
—
SPDR GOLD TRUST
-$351.0K
23,064
-1%
减持
—
COMCAST CORP NEW
-$349.0K
19,834
-16%
清仓
QCOM
QUALCOMM INC
-$349.0K
0
-100%
建仓
HAL
HALLIBURTON CO
+$345.0K
14,000
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$327.0K
11,901
-22%
减持
VZ
VERIZON COMMUNICATIONS INC
-$323.0K
6,133
-44%
减持
C
CITIGROUP INC
-$322.0K
25,070
-16%
清仓
—
LINDE PLC
-$321.0K
0
-100%
减持
AMZN
AMAZON COM INC
-$317.0K
100,416
-9%
建仓
—
WARBY PARKER INC
+$307.0K
22,997
清仓
—
3M CO
-$303.0K
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$301.0K
29,691
-2%
减持
NKE
NIKE INC
-$301.0K
6,619
-21%
建仓
MS
MORGAN STANLEY
+$300.0K
3,802
减持
KMB
KIMBERLY-CLARK CORP
-$293.0K
6,500
-14%
减持
—
NEXTERA ENERGY INC
-$293.0K
17,432
-19%
减持
WFC
WELLS FARGO & CO NEW
-$292.0K
13,676
-36%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$292.0K
0
-100%
清仓
VBR
VANGUARD INDEX FDS
-$284.0K
0
-100%
减持
IVV
ISHARES TR
-$277.0K
12,443
-0%
清仓
CVS
CVS HEALTH CORP
-$272.0K
0
-100%
清仓
BIIB
BIOGEN INC
-$265.0K
0
-100%
清仓
—
CONSTELLIUM SE
-$264.0K
0
-100%
清仓
CAT
CATERPILLAR INC DEL
-$262.0K
0
-100%
建仓
—
GOLUB CAP BDC INC
+$261.0K
21,073
建仓
MP
MP MATERIALS CORP
+$258.0K
9,459
清仓
AZO
AUTOZONE INC
-$258.0K
0
-100%
清仓
—
TRUIST FINL CORP
-$257.0K
0
-100%
建仓
TMUS
T MOBILE US INC
+$256.0K
1,911
清仓
TRV
TRAVELERS COMPANIES INC
-$251.0K
0
-100%
清仓
—
DUKE ENERGY CORP NEW
-$249.0K
0
-100%
清仓
—
PIONEER NAT RES CO
-$248.0K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$239.0K
0
-100%
清仓
CI
CIGNA CORP
-$235.0K
0
-100%
建仓
—
ATLASSIAN CORP PLC
+$232.0K
1,103
增持
ACHR
ARCHER AVIATION INC
+$231.0K
100,000
+884%
减持
—
JAMF HLDG CORP
-$226.0K
16,467
-31%
清仓
APP
APPLOVIN CORP
-$222.0K
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$220.0K
0
-100%
清仓
NVS
NOVARTIS A G
-$217.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$217.0K
12,146
-16%
清仓
—
INVESTCORP EUROPE ACQUISITIO
-$214.0K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$212.0K
0
-100%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$210.0K
6,500
清仓
ALL
ALLSTATE CORP
-$210.0K
0
-100%
减持
—
BROADCOM INC.
-$207.0K
815
-30%
建仓
RSG
REPUBLIC SVCS INC
+$204.0K
1,500
清仓
—
SHOPIFY INC
-$203.0K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$202.0K
13,596
-11%
建仓
STZ
CONSTELLATION BRANDS INC
+$201.0K
876
建仓
CTRA
COTERRA ENERGY INC
+$200.0K
7,660
清仓
PPG
PPG INDS INC
-$200.0K
0
-100%
建仓
BTMD
BIOTE CORP
+$198.0K
46,227
清仓
—
CC NEUBERGER PRINCIPAL HOL
-$197.0K
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$190.0K
4,308
-19%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$189.0K
31,000
+38%
减持
AXP
AMERICAN EXPRESS CO
-$186.0K
12,869
-7%
清仓
—
WARBURG PINCUS CAPTAL CORP I
-$183.0K
0
-100%
减持
BA
BOEING CO
-$146.0K
4,000
-13%
减持
—
ALTRIA GROUP INC
-$132.0K
39,085
-5%
清仓
—
COUPANG INC
-$128.0K
0
-100%
清仓
—
ARCLIGHT CLEAN TRANSITION I
-$123.0K
0
-100%