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。
2021 年第 4 季 13F 持有人
Berkshire Grey, Inc. 在 2021/12/31 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
- 73
- 較 2021 年第 3 季 +19 家
- 持有股數
- 1.89 億
- 較 2021 年第 3 季 +327.4 萬 (+1.8%)
- 總市值
- $11.2 億
- 較 2021 年第 3 季 −$1.86 億 (−14.3%)
- 新進機構
- 36
- 另有 16 家加碼
- 清倉機構
- 17
- 另有 9 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VK Services, LLC | 56,567,914 | $3.90 億 | 8.45% | 00.0% | 不變 |
| SB Global Advisers Ltd | 65,567,317 | $3.61 億 | 7.16% | 00.0% | 不變 |
| NEA Management Company, LLC | 38,226,621 | $2.10 億 | 4.25% | 00.0% | 不變 |
| Canaan Partners X LLC | 14,302,523 | $7,866 萬 | 30.67% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,681,449 | $1,475 萬 | 0.00% | +2,681,449 | 新進 |
| Millennium Management LLC | 2,249,830 | $1,237 萬 | 0.01% | +1,073,525+91.3% | 加碼 |
| Goldentree Asset Management LP | 1,335,000 | $734.2 萬 | 0.38% | 00.0% | 不變 |
| Vanguard Group Inc | 1,183,632 | $651.0 萬 | 0.00% | −53,101−4.3% | 減碼 |
| Bordeaux Wealth Advisors LLC | 990,728 | $544.9 萬 | 2.51% | +321,960+48.1% | 加碼 |
| Ardsley Advisory Partners LP | 750,000 | $412.5 萬 | 0.97% | +750,000 | 新進 |
| Geode Capital Management, LLC | 462,403 | $254.3 萬 | 0.00% | +156,498+51.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 410,178 | $225.6 萬 | 0.00% | +410,178 | 新進 |
| BlueCrest Capital Management Ltd | 375,483 | $206.5 萬 | 0.12% | +375,483 | 新進 |
| G2 Investment Partners Management LLC | 361,771 | $199.0 萬 | 0.34% | +321,771+804.4% | 加碼 |
| Fundamentun, LLC | 303,698 | $167.0 萬 | 0.26% | 00.0% | 不變 |
| BlackRock Inc. | 265,997 | $146.3 萬 | 0.00% | −516,770−66.0% | 減碼 |
| JPMorgan Chase & Co | 245,498 | $134.9 萬 | 0.00% | −13,700−5.3% | 減碼 |
| Jane Street Group, LLC | 212,323 | $116.8 萬 | 0.00% | +212,323 | 新進 |
| Financial Architects, Inc | 200,000 | $110.0 萬 | 0.15% | +100,000+100.0% | 加碼 |
| Charles Schwab Investment Management Inc | 196,340 | $108.0 萬 | 0.00% | +3,768+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 168,904 | $92.9 萬 | 0.01% | +136,204+416.5% | 加碼 |
| Occudo Quantitative Strategies LP | 155,076 | $85.3 萬 | 0.08% | +155,076 | 新進 |
| Marshall Wace, LLP | 150,000 | $82.5 萬 | 0.00% | +150,000 | 新進 |
| Polarity Investment Partners LP | 149,748 | $82.4 萬 | 1.74% | +149,748 | 新進 |
| State Street Corp | 145,255 | $79.9 萬 | 0.00% | +20,955+16.9% | 加碼 |
| Susquehanna International Group, LLP | 131,782 | $72.5 萬 | 0.00% | +24,897+23.3% | 加碼 |
| Northwestern University | 131,301 | $72.2 萬 | 0.66% | +131,301 | 新進 |
| Wells Fargo & Company | 123,251 | $67.8 萬 | 0.00% | +121,505+6,959.0% | 加碼 |
| Swiss National Bank | 98,000 | $53.9 萬 | 0.00% | +98,000 | 新進 |
| LMR Partners LLP | 97,802 | $53.8 萬 | 0.01% | +97,802 | 新進 |
| Two Sigma Investments, LP | 92,036 | $50.6 萬 | 0.00% | +92,036 | 新進 |
| Northern Trust Corp | 85,193 | $46.9 萬 | 0.00% | +13,660+19.1% | 加碼 |
| Peregrine Capital Management LLC | 84,425 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 66,452 | $36.5 萬 | 0.00% | +53,164+400.1% | 加碼 |
| Two Sigma Advisers, LP | 61,900 | $34.0 萬 | 0.00% | +61,900 | 新進 |
| Renaissance Technologies LLC | 51,500 | $28.3 萬 | 0.00% | +51,500 | 新進 |
| Tower Research Capital LLC (TRC) | 46,189 | $25.4 萬 | 0.00% | +46,189 | 新進 |
| Raymond James & Associates | 41,000 | $22.6 萬 | 0.00% | +41,000 | 新進 |
| Goldman Sachs Group Inc | 38,303 | $21.1 萬 | 0.00% | +13,954+57.3% | 加碼 |
| California State Teachers Retirement System | 37,600 | $20.7 萬 | 0.00% | +37,600 | 新進 |
| HRT Financial LP | 32,683 | $17.9 萬 | 0.00% | +32,683 | 新進 |
| Credit Suisse AG | 26,778 | $14.8 萬 | 0.00% | +26,778 | 新進 |
| Group One Trading, L.P. | 22,813 | $12.5 萬 | 0.00% | −18,536−44.8% | 減碼 |
| Cowen and Company, LLC | 22,761 | $12.5 萬 | 0.01% | +22,761 | 新進 |
| Victory Capital Management Inc | 22,052 | $12.1 萬 | 0.00% | −554−2.5% | 減碼 |
| US Bancorp | 20,646 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 20,044 | $11.4 萬 | 0.00% | +3,064+18.0% | 加碼 |
| Ground Swell Capital, LLC | 19,833 | $10.9 萬 | 0.63% | +19,833 | 新進 |
| Engineers Gate Manager LP | 18,760 | $10.3 萬 | 0.00% | +18,760 | 新進 |
| Bank of New York Mellon Corp | 15,826 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 15,000 | $8.25 萬 | 0.04% | +15,000 | 新進 |
| LPL Financial LLC | 14,900 | $8.20 萬 | 0.00% | +14,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,283 | $7.30 萬 | 0.00% | +13,283 | 新進 |
| UBS Asset Management Americas Inc | 12,300 | $6.76 萬 | 0.00% | +12,300 | 新進 |
| Gsa Capital Partners LLP | 12,000 | $6.60 萬 | 0.01% | +12,000 | 新進 |
| Arizona State Retirement System | 11,982 | $6.60 萬 | 0.00% | +11,982 | 新進 |
| Bank of America Corp | 10,652 | $5.90 萬 | 0.00% | +9,938+1,391.9% | 加碼 |
| Morgan Stanley | 8,387 | $4.60 萬 | 0.00% | −24,930−74.8% | 減碼 |
| Legal & General Group Plc | 8,353 | $4.60 萬 | 0.00% | +8,353 | 新進 |
| Deutsche Bank AG | 6,168 | $3.40 萬 | 0.00% | +6,168 | 新進 |
| Penserra Capital Management LLC | 5,210 | $2.80 萬 | 0.00% | +979+23.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,179 | $1.80 萬 | 0.00% | −1,800−36.2% | 減碼 |
| UBS Group AG | 2,589 | $1.40 萬 | 0.00% | +2,589 | 新進 |
| Sandy Cove Advisors, LLC | 2,000 | $1.10 萬 | 0.01% | +2,000 | 新進 |
| Quantbot Technologies LP | 1,400 | $7,000 | 0.00% | +1,400 | 新進 |
| Kelly Financial Services LLC | 1,000 | $5,500 | 0.00% | +1,000 | 新進 |
| Citigroup Inc | 820 | $5,000 | 0.00% | −2,948−78.2% | 減碼 |
| National Bank of Canada | 500 | $3,000 | 0.00% | +500 | 新進 |
| Royal Bank of Canada | 384 | $2,000 | 0.00% | −4,000−91.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 105 | $1,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 180 | $1,000 | 0.00% | +180 | 新進 |
| Columbia Asset Management | 200 | $901 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 4 | $0 | 0.00% | 00.0% | 不變 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −2,824,642−100.0% | 清倉 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,820−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −16,749−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,480−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −11,144−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −8,102−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −106,436−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |