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Bleichroeder LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bleichroeder LP

报告期 2026-03-31 · CIK 0001781002

持仓数

81

前50大市值合计

$574.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS

$204.4M

475,000

35.6%

GPGI GPGI INC

COM CL A

$67.9M

3,969,676

11.8%

RHLD RESOLUTE HLDGS MGMT INC

COM

$51.0M

314,166

8.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$44.0M

67,645

7.7%

— LINDE PLC

SHS

$33.9M

68,474

5.9%

— MDXHEALTH SA

SHS NEW

$17.0M

7,378,333

3.0%

IDN INTELLICHECK MOBILISA INC

COM NEW

$14.5M

2,073,583

2.5%

DUOT DUOS TECHNOLOGIES GROUP INC

COM

$11.2M

1,627,806

1.9%

INVE IDENTIV INC

COM NEW

$10.7M

2,884,495

1.9%

BX BLACKSTONE INC

COM

$10.4M

90,750

1.8%

DTIL PRECISION BIOSCIENCES INC

COM NEW

$9.1M

1,662,500

1.6%

IMMX IMMIX BIOPHARMA INC

COM

$9.1M

1,000,000

1.6%

SPGI S&P GLOBAL INC

COM

$8.5M

20,000

1.5%

LIQT LIQTECH INTL INC

COM

$6.1M

3,182,239

1.1%

FLNT FLUENT INC

COM NEW

$4.5M

1,428,571

0.8%

JPM JPMORGAN CHASE & CO

COM

$4.4M

15,000

0.8%

COCH ENVOY MEDICAL INC

CL A

$4.2M

6,250,000

0.7%

EYPT EYEPOINT INC

COM NEW

$4.1M

316,515

0.7%

WELL WELLTOWER INC

COM

$4.0M

20,000

0.7%

BRFH BARFRESH FOOD GROUP INC

COM NEW

$3.9M

1,390,758

0.7%

PROK PROKIDNEY CORP

SHS CL A

$3.6M

2,000,000

0.6%

ROC RANK ONE COMPUTING CORP

COM SHS

$3.5M

500,000

0.6%

IRD OPUS GENETICS INC

COM

$3.4M

736,842

0.6%

GNLX GENELUX CORPORATION

COM

$3.3M

1,380,666

0.6%

— NEUROONE MED TECHNOLOGIES CO

COM NEW

$3.1M

4,000,000

0.5%

TV GRUPO TELEVISA S A B

SPON ADR REP ORD

$3.0M

1,030,000

0.5%

KZIA KAZIA THERAPEUTICS LTD

SPONSORED ADS

$3.0M

400,000

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.7M

4,640

0.5%

DMAC DIAMEDICA THERAPEUTICS INC

COM NEW

$2.6M

382,317

0.5%

— CURIS INC

COM

$2.1M

3,802,329

0.4%

VENU VENU HLDG CORP

COM

$2.0M

600,000

0.3%

RNXT RENOVORX INC

COM NEW

$1.7M

1,666,098

0.3%

PROF PROFOUND MED CORP

COM NEW

$1.7M

254,753

0.3%

— CUE BIOPHARMA INC

COM

$1.6M

6,819,164

0.3%

CGEM CULLINAN THERAPEUTICS INC

COM

$1.4M

100,000

0.2%

POCI PRECISION OPTICS CORP INC MA

COM NEW

$1.2M

270,925

0.2%

LLYVK LIBERTY LIVE HOLDINGS INC

COM SHS SER C

$1.2M

13,802

0.2%

RTX RTX CORPORATION

COM

$1.2M

6,000

0.2%

PXLW PIXELWORKS INC

COM

$1.1M

201,015

0.2%

MODD MODULAR MED INC

COM NEW

$987.3K

186,986

0.2%

QTI QT IMAGING HLDGS INC

COM

$978.3K

166,666

0.2%

TLPH TALPHERA INC

COM NEW

$976.8K

1,307,787

0.2%

OWLT OWLET INC

CL A NEW

$884.1K

172,000

0.2%

IPWR IDEAL PWR INC

COM NEW

$849.0K

300,000

0.1%

FEAM 5E ADVANCED MATERIALS INC

COM NEW

$700.0K

500,000

0.1%

MAIA MAIA BIOTECHNOLOGY INC

COM

$700.0K

500,000

0.1%

ICCC IMMUCELL CORP

COM PAR

$643.1K

101,594

0.1%

SHAZ SHARONAI HOLDINGS INC

COM CL A

$568.3K

25,000

0.1%

LHX L3HARRIS TECHNOLOGIES INC

COM

$552.2K

1,600

0.1%

LLYVA LIBERTY LIVE HOLDINGS INC

COM SER A

$501.7K

6,047

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

73%前 6 大占比

GLD35.6%GPGI11.8%RHLD8.9%SPY7.7%LINDE PLC5.9%MDXHEALTH SA3.0%