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。
2022 年第 1 季 13F 持有人
Concrete Pumping Holdings, Inc. 在 2022/3/31 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
- 75
- 較 2021 年第 4 季 −12 家
- 持有股數
- 1,998 萬
- 較 2021 年第 4 季 −8.51 萬 (−0.4%)
- 總市值
- $1.34 億
- 較 2021 年第 4 季 −$3,074 萬 (−18.7%)
- 新進機構
- 4
- 另有 19 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 2,754,944 | $1,846 萬 | 1.15% | 00.0% | 不變 |
| AltraVue Capital, LLC | 2,130,566 | $1,428 萬 | 1.94% | +7,610+0.4% | 加碼 |
| Royce & Associates LP | 1,701,112 | $1,140 萬 | 0.10% | +112,200+7.1% | 加碼 |
| Jennison Associates LLC | 1,699,577 | $1,139 萬 | 0.01% | +114,876+7.2% | 加碼 |
| Diamond Hill Capital Management Inc | 1,462,319 | $979.8 萬 | 0.04% | +669,223+84.4% | 加碼 |
| BlackRock Inc. | 1,365,122 | $914.6 萬 | 0.00% | −10,127−0.7% | 減碼 |
| Vanguard Group Inc | 1,176,902 | $788.5 萬 | 0.00% | +1,312+0.1% | 加碼 |
| Rutabaga Capital Management LLC | 711,698 | $476.8 萬 | 2.99% | 00.0% | 不變 |
| Invesco Ltd. | 683,426 | $457.9 萬 | 0.00% | −20,370−2.9% | 減碼 |
| Epoch Investment Partners, Inc. | 510,228 | $341.9 萬 | 0.02% | +36,935+7.8% | 加碼 |
| Geode Capital Management, LLC | 478,313 | $320.4 萬 | 0.00% | +37,343+8.5% | 加碼 |
| State Street Corp | 460,936 | $308.8 萬 | 0.00% | +7,556+1.7% | 加碼 |
| Legato Capital Management LLC | 454,029 | $304.2 萬 | 0.62% | 00.0% | 不變 |
| Mountain Lake Investment Management LLC | 435,000 | $291.5 萬 | 1.85% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 356,357 | $238.8 萬 | 0.00% | +83,867+30.8% | 加碼 |
| New York State Common Retirement Fund | 354,535 | $237.5 萬 | 0.00% | +240.0% | 加碼 |
| Victory Capital Management Inc | 344,511 | $230.8 萬 | 0.00% | −67,231−16.3% | 減碼 |
| Covalent Partners LLC | 225,000 | $150.8 萬 | 2.53% | 00.0% | 不變 |
| Northern Trust Corp | 219,432 | $147.0 萬 | 0.00% | −4,866−2.2% | 減碼 |
| Bridgeway Capital Management, LLC | 196,000 | $131.3 萬 | 0.03% | 00.0% | 不變 |
| JB Capital Partners LP | 191,100 | $128.0 萬 | 0.29% | 00.0% | 不變 |
| Madison Asset Management, LLC | 187,856 | $125.9 萬 | 0.02% | −379−0.2% | 減碼 |
| Mill Road Capital Management LLC | 153,884 | $103.1 萬 | 0.39% | 00.0% | 不變 |
| Renaissance Technologies LLC | 149,267 | $100.0 萬 | 0.00% | −121,880−44.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 139,102 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 134,635 | $90.2 萬 | 0.00% | −9,088−6.3% | 減碼 |
| Park Avenue Securities LLC | 133,049 | $89.1 萬 | 0.02% | −6,134−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 128,199 | $85.7 萬 | 0.00% | −11,268−8.1% | 減碼 |
| Two Sigma Advisers, LP | 108,000 | $72.4 萬 | 0.00% | −63,500−37.0% | 減碼 |
| Bank of New York Mellon Corp | 78,235 | $52.4 萬 | 0.00% | −5,730−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 69,462 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 69,177 | $46.3 萬 | 0.00% | −34,870−33.5% | 減碼 |
| Nuveen Asset Management, LLC | 60,817 | $44.2 萬 | 0.00% | +1,282+2.2% | 加碼 |
| Heirloom Wealth Management | 84,983 | $40.4 萬 | 0.28% | −52,974−38.4% | 減碼 |
| Ancora Advisors, LLC | 57,346 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 40,000 | $26.8 萬 | 0.00% | +5,400+15.6% | 加碼 |
| Los Angeles Capital Management LLC | 37,205 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 35,639 | $23.9 萬 | 0.00% | +559+1.6% | 加碼 |
| Goldman Sachs Group Inc | 35,138 | $23.6 萬 | 0.00% | −47,329−57.4% | 減碼 |
| Neuberger Berman Group LLC | 27,938 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 27,660 | $18.5 萬 | 0.00% | +2,328+9.2% | 加碼 |
| Janney Montgomery Scott LLC | 25,640 | $17.2 萬 | 0.00% | +8,232+47.3% | 加碼 |
| US Bancorp | 22,225 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 20,269 | $13.6 萬 | 0.00% | +5,886+40.9% | 加碼 |
| JPMorgan Chase & Co | 16,539 | $11.1 萬 | 0.00% | −21,261−56.2% | 減碼 |
| Simplex Trading, LLC | 16,576 | $11.1 萬 | 0.00% | +14,957+923.8% | 加碼 |
| HSBC Holdings PLC | 14,940 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 14,912 | $9.90 萬 | 0.00% | +14,912 | 新進 |
| Deutsche Bank AG | 14,011 | $9.40 萬 | 0.00% | −1,658−10.6% | 減碼 |
| Engineers Gate Manager LP | 13,373 | $9.00 萬 | 0.00% | −3,691−21.6% | 減碼 |
| STRS Ohio | 13,000 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,812 | $8.60 萬 | 0.00% | −901−6.6% | 減碼 |
| Voya Investment Management LLC | 12,857 | $8.60 萬 | 0.00% | +1,677+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,045 | $8.07 萬 | 0.00% | −3,349−21.8% | 減碼 |
| California State Teachers Retirement System | 11,133 | $7.50 萬 | 0.00% | −3,102−21.8% | 減碼 |
| Morgan Stanley | 10,945 | $7.40 萬 | 0.00% | −6,552−37.4% | 減碼 |
| Lazard Asset Management LLC | 10,060 | $6.70 萬 | 0.00% | +1,006+11.1% | 加碼 |
| Nisa Investment Advisors, LLC | 9,000 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,604 | $5.80 萬 | 0.00% | −12,971−60.1% | 減碼 |
| UBS Group AG | 7,512 | $5.00 萬 | 0.00% | −9,384−55.5% | 減碼 |
| Barclays PLC | 6,930 | $4.60 萬 | 0.00% | −27,130−79.7% | 減碼 |
| Dorsey Wright & Associates | 6,085 | $4.10 萬 | 0.01% | −819−11.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,241 | $2.84 萬 | 0.00% | −6,616−60.9% | 減碼 |
| Amalgamated Bank | 3,120 | $2.10 萬 | 0.00% | +3,120 | 新進 |
| Amalgamated Financial Corp. | 3,120 | $2.10 萬 | 0.00% | +3,120 | 新進 |
| Federated Hermes, Inc. | 2,199 | $1.50 萬 | 0.00% | −930−29.7% | 減碼 |
| Legal & General Group Plc | 2,183 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,145 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 1,520 | $1.00 萬 | 0.01% | −10,944−87.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,366 | $9,000 | 0.00% | −4,445−76.5% | 減碼 |
| Citigroup Inc | 1,112 | $7,000 | 0.00% | −5,846−84.0% | 減碼 |
| Toth Financial Advisory Corp | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 132 | $1,000 | 0.00% | +132 | 新進 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,825 | – | – | 00.0% | 不變 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −196,463−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −102,913−100.0% | 清倉 |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −97,132−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −70,572−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,762−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,284−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,759−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,477−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,039−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,887−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,548−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,304−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |