Concrete Pumping Holdings, Inc.
BBCP- 交易所
- Nasdaq
- 產業
- Construction - Special Trade Contractors
- SEC CIK
- 0001703956
近 90 天,Concrete Pumping Holdings, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 126 家機構在 13F 申報持有,市值合計 $2.06 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Concrete Pumping Holdings, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 83
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1,945 萬
- 較 2021 年第 2 季 +172.0 萬 (+9.7%)
- 總市值
- $1.66 億
- 較 2021 年第 2 季 +$1,590 萬 (+10.6%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BBCP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 126 | $2.06 億 |
| 2026 年第 1 季 | 111 | $1.16 億 |
| 2025 年第 4 季 | 99 | $1.11 億 |
| 2025 年第 3 季 | 103 | $1.20 億 |
| 2025 年第 2 季 | 101 | $1.04 億 |
| 2025 年第 1 季 | 104 | $9,143 萬 |
| 2024 年第 4 季 | 102 | $1.15 億 |
| 2024 年第 3 季 | 98 | $9,712 萬 |
| 2024 年第 2 季 | 93 | $1.10 億 |
| 2024 年第 1 季 | 92 | $1.48 億 |
| 2023 年第 4 季 | 86 | $1.51 億 |
| 2023 年第 3 季 | 83 | $1.57 億 |
| 2023 年第 2 季 | 85 | $1.49 億 |
| 2023 年第 1 季 | 85 | $1.23 億 |
| 2022 年第 4 季 | 87 | $1.04 億 |
| 2022 年第 3 季 | 74 | $1.29 億 |
| 2022 年第 2 季 | 68 | $1.22 億 |
| 2022 年第 1 季 | 75 | $1.34 億 |
| 2021 年第 4 季 | 88 | $1.64 億 |
| 2021 年第 3 季 | 83 | $1.66 億 |
| 2021 年第 2 季 | 79 | $1.50 億 |
| 2021 年第 1 季 | 69 | $1.17 億 |
2021 年第 3 季持有機構
每家機構持有 Concrete Pumping Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 3,519,192 | $3,005 萬 | 2.02% | 00.0% | 不變 |
| AltraVue Capital, LLC | 1,949,116 | $1,665 萬 | 2.46% | +918,180+89.1% | 加碼 |
| Jennison Associates LLC | 1,414,722 | $1,208 萬 | 0.01% | +12,820+0.9% | 加碼 |
| BlackRock Inc. | 1,387,250 | $1,185 萬 | 0.00% | −94,301−6.4% | 減碼 |
| Vanguard Group Inc | 1,157,760 | $988.7 萬 | 0.00% | +7,562+0.7% | 加碼 |
| Rutabaga Capital Management LLC | 1,109,554 | $947.6 萬 | 4.59% | −47,800−4.1% | 減碼 |
| Royce & Associates LP | 987,444 | $843.3 萬 | 0.06% | +56,926+6.1% | 加碼 |
| Invesco Ltd. | 930,541 | $794.6 萬 | 0.00% | +221,297+31.2% | 加碼 |
| Diamond Hill Capital Management Inc | 740,341 | $632.3 萬 | 0.02% | +264,575+55.6% | 加碼 |
| Mountain Lake Investment Management LLC | 463,500 | $395.8 萬 | 2.64% | −36,500−7.3% | 減碼 |
| State Street Corp | 413,471 | $353.1 萬 | 0.00% | +27,398+7.1% | 加碼 |
| Legato Capital Management LLC | 411,419 | $351.4 萬 | 0.67% | +191,159+86.8% | 加碼 |
| Geode Capital Management, LLC | 409,095 | $349.3 萬 | 0.00% | +3,596+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 362,831 | $309.8 萬 | 0.01% | +362,831 | 新進 |
| New York State Common Retirement Fund | 323,042 | $275.9 萬 | 0.00% | +142,500+78.9% | 加碼 |
| Victory Capital Management Inc | 317,098 | $270.8 萬 | 0.00% | +112,318+54.8% | 加碼 |
| Renaissance Technologies LLC | 273,394 | $233.5 萬 | 0.00% | −179,206−39.6% | 減碼 |
| First Trust Advisors LP | 270,777 | $231.2 萬 | 0.00% | −8,190−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 243,012 | $207.6 萬 | 0.00% | +38,833+19.0% | 加碼 |
| Covalent Partners LLC | 225,000 | $192.1 萬 | 3.72% | 00.0% | 不變 |
| Northern Trust Corp | 221,594 | $189.2 萬 | 0.00% | −6,639−2.9% | 減碼 |
| Bridgeway Capital Management, LLC | 196,000 | $167.4 萬 | 0.03% | 00.0% | 不變 |
| JB Capital Partners LP | 191,100 | $163.2 萬 | 0.37% | 00.0% | 不變 |
| Royal Bank of Canada | 162,099 | $138.4 萬 | 0.00% | +1,100+0.7% | 加碼 |
| Park Avenue Securities LLC | 159,233 | $136.0 萬 | 0.03% | 00.0% | 不變 |
| Mill Road Capital Management LLC | 153,884 | $131.4 萬 | 0.43% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 139,800 | $119.4 萬 | 0.00% | −21,900−13.5% | 減碼 |
| Two Sigma Investments, LP | 106,570 | $91.0 萬 | 0.00% | −30,125−22.0% | 減碼 |
| Benefit Street Partners LLC | 97,132 | $83.0 萬 | 0.31% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 96,862 | $82.7 萬 | 0.10% | +4,083+4.4% | 加碼 |
| Citadel Advisors LLC | 75,760 | $64.7 萬 | 0.00% | +31,689+71.9% | 加碼 |
| Charles Schwab Investment Management Inc | 69,462 | $59.4 萬 | 0.00% | +6,004+9.5% | 加碼 |
| Bank of New York Mellon Corp | 69,518 | $59.3 萬 | 0.00% | +5,588+8.7% | 加碼 |
| Ancora Advisors, LLC | 64,346 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 67,470 | $54.0 萬 | 0.00% | −20,605−23.4% | 減碼 |
| Goldman Sachs Group Inc | 63,111 | $53.9 萬 | 0.00% | −24,572−28.0% | 減碼 |
| Millennium Management LLC | 47,286 | $40.4 萬 | 0.00% | −18,723−28.4% | 減碼 |
| Bank of America Corp | 37,766 | $32.2 萬 | 0.00% | −1,301−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 37,205 | $31.8 萬 | 0.00% | +37,205 | 新進 |
| Northwestern Mutual Wealth Management Co | 36,368 | $31.1 萬 | 0.00% | −71,688−66.3% | 減碼 |
| State of Wisconsin Investment Board | 30,800 | $26.3 萬 | 0.00% | +14,500+89.0% | 加碼 |
| Neuberger Berman Group LLC | 27,938 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 25,899 | $22.1 萬 | 0.00% | −65−0.3% | 減碼 |
| AQR Capital Management LLC | 24,728 | $21.1 萬 | 0.00% | +24,728 | 新進 |
| US Bancorp | 22,225 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,145 | $18.1 萬 | 0.01% | −14,185−40.2% | 減碼 |
| SG Americas Securities, LLC | 18,066 | $15.4 萬 | 0.00% | +18,066 | 新進 |
| Morgan Stanley | 17,885 | $15.3 萬 | 0.00% | −39,298−68.7% | 減碼 |
| Susquehanna International Group, LLP | 16,599 | $14.2 萬 | 0.00% | +16,599 | 新進 |
| Janney Montgomery Scott LLC | 16,137 | $13.8 萬 | 0.00% | +16,137 | 新進 |
| Manufacturers Life Insurance Company, The | 15,510 | $13.2 萬 | 0.00% | +15,510 | 新進 |
| Deutsche Bank AG | 14,847 | $12.7 萬 | 0.00% | −472−3.1% | 減碼 |
| California State Teachers Retirement System | 14,774 | $12.6 萬 | 0.00% | −20,790−58.5% | 減碼 |
| American International Group, Inc. | 14,123 | $12.1 萬 | 0.00% | −336−2.3% | 減碼 |
| STRS Ohio | 13,000 | $11.1 萬 | 0.00% | +13,000 | 新進 |
| Occudo Quantitative Strategies LP | 11,806 | $10.1 萬 | 0.01% | +103+0.9% | 加碼 |
| Jump Financial, LLC | 11,700 | $10.0 萬 | 0.01% | +11,700 | 新進 |
| Colony Group LLC | 11,620 | $9.90 萬 | 0.00% | +11,620 | 新進 |
| JPMorgan Chase & Co | 11,497 | $9.80 萬 | 0.00% | −34,216−74.8% | 減碼 |
| Voya Investment Management LLC | 11,490 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,981 | $9.40 萬 | 0.00% | −38,305−77.7% | 減碼 |
| Barclays PLC | 10,547 | $9.00 萬 | 0.00% | +7,193+214.5% | 加碼 |
| Winton Group Ltd | 10,429 | $8.90 萬 | 0.00% | +10,429 | 新進 |
| Cubist Systematic Strategies, LLC | 9,560 | $8.20 萬 | 0.00% | −11,657−54.9% | 減碼 |
| Nisa Investment Advisors, LLC | 9,000 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,054 | $7.70 萬 | 0.00% | +9,054 | 新進 |
| BNP Paribas Arbitrage, SA | 7,142 | $6.10 萬 | 0.00% | +3,417+91.7% | 加碼 |
| Dorsey Wright & Associates | 5,968 | $5.10 萬 | 0.01% | +468+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,825 | $5.00 萬 | 0.00% | +300+5.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,049 | $4.30 萬 | 0.00% | +2,795+124.0% | 加碼 |
| Citigroup Inc | 3,215 | $2.70 萬 | 0.00% | +1,988+162.0% | 加碼 |
| Geneos Wealth Management Inc. | 2,300 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,183 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,145 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,936 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 532 | $5,000 | 0.00% | +252+90.0% | 加碼 |
| UBS Group AG | 384 | $4,000 | 0.00% | −1,120−74.5% | 減碼 |
| Toth Financial Advisory Corp | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 42 | $0 | 0.00% | −545−92.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36 | $0 | 0.00% | −313−89.7% | 減碼 |
| FMR LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Cutler Group LP | 100 | $0 | 0.00% | +100 | 新進 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,400−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,285−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −30,655−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −26,899−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,650−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −19,230−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,116−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |