Berkshire Grey, Inc.
BGRY2023/7/20 下市- 產業
- General Industrial Machinery & Equipment, NEC
- SEC CIK
- 0001824734
Berkshire Grey, Inc. 已在 2023/7/20 下市；內部人最後一份 Form 4 在 2023/7/24 申報；2023 年第 2 季末有 80 家機構在 13F 申報持有，市值合計 $2.83 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Berkshire Grey, Inc. 在 2023/6/30 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
BGRY 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 80
- 較 2023 年第 1 季 −4 家
- 持有股數
- 2.01 億
- 較 2023 年第 1 季 +428.1 萬 (+2.2%)
- 總市值
- $2.83 億
- 較 2023 年第 1 季 +$1,213 萬 (+4.5%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BGRY 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $138.2 萬 |
| 2024 年第 2 季 | 1 | $122.4 萬 |
| 2024 年第 1 季 | 1 | $108.5 萬 |
| 2023 年第 4 季 | 1 | $108.5 萬 |
| 2023 年第 3 季 | 1 | $106.3 萬 |
| 2023 年第 2 季 | 80 | $2.83 億 |
| 2023 年第 1 季 | 84 | $2.71 億 |
| 2022 年第 4 季 | 81 | $1.17 億 |
| 2022 年第 3 季 | 80 | $3.29 億 |
| 2022 年第 2 季 | 76 | $2.80 億 |
| 2022 年第 1 季 | 77 | $5.49 億 |
| 2021 年第 4 季 | 73 | $11.2 億 |
| 2021 年第 3 季 | 55 | $13.1 億 |
| 2021 年第 2 季 | 2 | $596.6 萬 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Berkshire Grey, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 65,567,317 | $9,245 萬 | 1.04% | 00.0% | 不變 |
| VK Services, LLC | 56,567,914 | $7,976 萬 | 9.06% | 00.0% | 不變 |
| NEA Management Company, LLC | 38,183,023 | $5,384 萬 | 4.11% | 00.0% | 不變 |
| Canaan Partners X LLC | 14,154,207 | $1,996 萬 | 23.73% | 00.0% | 不變 |
| BlackRock Inc. | 3,398,192 | $479.1 萬 | 0.00% | +942,643+38.4% | 加碼 |
| Vanguard Group Inc | 2,893,310 | $408.0 萬 | 0.00% | +6,762+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,526,201 | $356.2 萬 | 0.01% | +549,945+27.8% | 加碼 |
| Boston Private Wealth LLC | 1,686,067 | $237.7 萬 | 0.04% | 00.0% | 不變 |
| Congress Wealth Management LLC | 1,594,125 | $224.8 萬 | 0.05% | +218,859+15.9% | 加碼 |
| Goldentree Asset Management LP | 1,335,000 | $188.2 萬 | 0.17% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 1,219,887 | $172.0 萬 | 0.01% | −5,100−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,193,477 | $168.3 萬 | 0.00% | +129,857+12.2% | 加碼 |
| PenderFund Capital Management Ltd. | 819,020 | $153.0 萬 | 0.48% | +417,410+103.9% | 加碼 |
| State Street Corp | 1,016,139 | $143.3 萬 | 0.00% | +177,150+21.1% | 加碼 |
| Bordeaux Wealth Advisors LLC | 943,076 | $133.0 萬 | 0.55% | −47,652−4.8% | 減碼 |
| Prelude Capital Management, LLC | 800,000 | $112.8 萬 | 0.09% | +421,221+111.2% | 加碼 |
| Goldman Sachs Group Inc | 765,659 | $108.0 萬 | 0.00% | +741,329+3,047.0% | 加碼 |
| Gabelli Funds LLC | 704,153 | $99.3 萬 | 0.01% | +517,320+276.9% | 加碼 |
| JPMorgan Chase & Co | 607,913 | $85.7 萬 | 0.00% | +310,212+104.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 551,800 | $77.8 萬 | 0.13% | +415,200+304.0% | 加碼 |
| Northern Trust Corp | 509,479 | $71.8 萬 | 0.00% | +108,366+27.0% | 加碼 |
| Nantahala Capital Management, LLC | 500,000 | $70.5 萬 | 0.09% | +500,000 | 新進 |
| Charles Schwab Investment Management Inc | 411,920 | $58.1 萬 | 0.00% | +54,030+15.1% | 加碼 |
| Atlas Capital Advisors LLC | 306,534 | $43.2 萬 | 0.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 235,178 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 218,442 | $30.8 萬 | 0.00% | +74,293+51.5% | 加碼 |
| Crystalline Management Inc. | 200,000 | $28.2 萬 | 0.20% | +200,000 | 新進 |
| Redwood Wealth Management Group, LLC | 192,794 | $27.2 萬 | 0.30% | −6,200−3.1% | 減碼 |
| Gardner Lewis Asset Management L P | 140,208 | $19.8 萬 | 0.07% | +140,208 | 新進 |
| Marshall Wace, LLP | 133,800 | $18.9 萬 | 0.00% | +133,800 | 新進 |
| Northwestern University | 131,301 | $18.5 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 89,558 | $12.6 萬 | 0.00% | +66,000+280.2% | 加碼 |
| Morgan Stanley | 86,628 | $12.2 萬 | 0.00% | +23,436+37.1% | 加碼 |
| Tudor Investment Corp Et Al | 83,139 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 77,445 | $10.9 萬 | 0.00% | +18,765+32.0% | 加碼 |
| Rhumbline Advisers | 73,213 | $10.3 萬 | 0.00% | +9,514+14.9% | 加碼 |
| UBS Group AG | 55,455 | $7.82 萬 | 0.00% | −7,054−11.3% | 減碼 |
| Commonwealth Equity Services, LLC | 54,310 | $7.70 萬 | 0.00% | −6,900−11.3% | 減碼 |
| Invesco Ltd. | 42,701 | $6.02 萬 | 0.00% | −10,975−20.4% | 減碼 |
| Wells Fargo & Company | 38,555 | $5.44 萬 | 0.00% | +15,647+68.3% | 加碼 |
| Citadel Advisors LLC | 37,117 | $5.23 萬 | 0.00% | +37,117 | 新進 |
| Two Sigma Securities, LLC | 36,926 | $5.21 萬 | 0.00% | −78,429−68.0% | 減碼 |
| Bank of America Corp | 33,635 | $4.74 萬 | 0.00% | −24,487−42.1% | 減碼 |
| Raymond James & Associates | 33,500 | $4.72 萬 | 0.00% | +500+1.5% | 加碼 |
| American International Group, Inc. | 30,484 | $4.30 萬 | 0.00% | +6,269+25.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 29,243 | $4.12 萬 | 0.00% | +29,243 | 新進 |
| Deutsche Bank AG | 25,248 | $3.56 萬 | 0.00% | −7,026−21.8% | 減碼 |
| New York State Common Retirement Fund | 21,600 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 21,348 | $3.01 萬 | 0.00% | +1,763+9.0% | 加碼 |
| California State Teachers Retirement System | 21,068 | $2.97 萬 | 0.00% | +2,415+12.9% | 加碼 |
| Private Advisor Group, LLC | 20,750 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,190 | $2.71 萬 | 0.00% | −274,580−93.5% | 減碼 |
| Citigroup Inc | 18,862 | $2.66 萬 | 0.00% | +18,862 | 新進 |
| Alliancebernstein L.P. | 14,660 | $2.07 萬 | 0.00% | +14,660 | 新進 |
| Barclays PLC | 12,558 | $1.77 萬 | 0.00% | −12,863−50.6% | 減碼 |
| EHP Funds Inc. | 10,812 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 10,604 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,309 | $1.45 萬 | 0.00% | −11,908−53.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,298 | $1.45 萬 | 0.00% | +1,729+20.2% | 加碼 |
| Private Trust Co NA | 10,000 | $1.41 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Amalgamated Bank | 9,059 | $1.30 萬 | 0.00% | −691−7.1% | 減碼 |
| Belvedere Trading LLC | 8,499 | $1.20 萬 | 0.00% | +8,499 | 新進 |
| Group One Trading, L.P. | 8,100 | $1.14 萬 | 0.00% | +8,100 | 新進 |
| Legal & General Group Plc | 7,181 | $1.01 萬 | 0.00% | +1,912+36.3% | 加碼 |
| FMR LLC | 6,619 | $9,333 | 0.00% | +969+17.2% | 加碼 |
| Simplex Trading, LLC | 4,691 | $6,000 | 0.00% | −363−7.2% | 減碼 |
| Royal Bank of Canada | 3,931 | $6,000 | 0.00% | +1,124+40.0% | 加碼 |
| Trium Capital LLP | 4,601 | $6,000 | 0.00% | +4,400+2,189.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,661 | $5,162 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,060 | $4,313 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 2,000 | $2,820 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,792 | $2,527 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,300 | $1,833 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 1,000 | $1,410 | 0.00% | 00.0% | 不變 |
| PFG Private Wealth Management, LLC | 910 | $1,283 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 500 | $705 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 500 | $700 | 0.00% | 00.0% | 不變 |
| Columbia Asset Management | 200 | – | – | 00.0% | 不變 |
| IFP Advisors, Inc | 9 | – | – | +9 | 新進 |
| Credit Suisse AG | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −494,006−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −105,333−100.0% | 清倉 |
| Fundamentun, LLC | 0 | $0 | 0.00% | −96,276−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −88,848−100.0% | 清倉 |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,242−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −33,415−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −674−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |