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。
2022 年第 1 季 13F 持有人
Berkshire Grey, 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
- 77
- 較 2021 年第 4 季 +5 家
- 持有股數
- 1.91 億
- 較 2021 年第 4 季 +134.3 萬 (+0.7%)
- 總市值
- $5.49 億
- 較 2021 年第 4 季 −$5.71 億 (−51.0%)
- 新進機構
- 18
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 14 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 65,567,317 | $1.89 億 | 5.93% | 00.0% | 不變 |
| VK Services, LLC | 56,567,914 | $1.63 億 | 8.35% | 00.0% | 不變 |
| NEA Management Company, LLC | 38,226,621 | $1.10 億 | 3.56% | 00.0% | 不變 |
| Canaan Partners X LLC | 14,302,523 | $4,119 萬 | 41.82% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,878,204 | $829.0 萬 | 0.02% | +2,468,026+601.7% | 加碼 |
| Vanguard Group Inc | 2,032,982 | $585.5 萬 | 0.00% | +849,350+71.8% | 加碼 |
| Goldentree Asset Management LP | 1,335,000 | $384.5 萬 | 0.20% | 00.0% | 不變 |
| Bank of America Corp | 1,193,462 | $343.8 萬 | 0.00% | +1,182,810+11,104.1% | 加碼 |
| Bordeaux Wealth Advisors LLC | 990,728 | $285.3 萬 | 1.54% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 975,000 | $280.8 萬 | 0.58% | +225,000+30.0% | 加碼 |
| Susquehanna International Group, LLP | 723,783 | $208.4 萬 | 0.00% | +592,001+449.2% | 加碼 |
| Renaissance Technologies LLC | 550,978 | $158.7 萬 | 0.00% | +499,478+969.9% | 加碼 |
| Millennium Management LLC | 538,072 | $155.0 萬 | 0.00% | −1,711,758−76.1% | 減碼 |
| Geode Capital Management, LLC | 484,164 | $139.4 萬 | 0.00% | +21,761+4.7% | 加碼 |
| Citadel Advisors LLC | 430,361 | $124.0 萬 | 0.00% | +363,909+547.6% | 加碼 |
| HRT Financial LP | 350,803 | $101.0 萬 | 0.01% | +318,120+973.4% | 加碼 |
| JPMorgan Chase & Co | 326,362 | $93.9 萬 | 0.00% | +80,864+32.9% | 加碼 |
| Fundamentun, LLC | 303,698 | $87.5 萬 | 0.15% | 00.0% | 不變 |
| BlackRock Inc. | 288,375 | $83.2 萬 | 0.00% | +22,378+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 201,346 | $58.0 萬 | 0.00% | +5,006+2.5% | 加碼 |
| Financial Architects, Inc | 200,000 | $57.6 萬 | 0.08% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 171,278 | $49.3 萬 | 0.00% | +2,374+1.4% | 加碼 |
| G2 Investment Partners Management LLC | 161,236 | $46.4 萬 | 0.11% | −200,535−55.4% | 減碼 |
| State Street Corp | 152,266 | $43.9 萬 | 0.00% | +7,011+4.8% | 加碼 |
| Marshall Wace, LLP | 150,000 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern University | 131,301 | $37.8 萬 | 0.31% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 116,195 | $33.5 萬 | 0.00% | +116,195 | 新進 |
| Swiss National Bank | 105,900 | $30.5 萬 | 0.00% | +7,900+8.1% | 加碼 |
| Peregrine Capital Management LLC | 84,425 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 81,760 | $23.5 萬 | 0.00% | −3,433−4.0% | 減碼 |
| Sciencast Management LP | 75,553 | $19.6 萬 | 0.04% | +75,553 | 新進 |
| Jane Street Group, LLC | 61,109 | $17.6 萬 | 0.00% | −151,214−71.2% | 減碼 |
| Squarepoint Ops LLC | 59,427 | $17.1 萬 | 0.00% | +59,427 | 新進 |
| Paloma Partners Management Co | 53,200 | $15.3 萬 | 0.01% | +53,200 | 新進 |
| Goldman Sachs Group Inc | 46,144 | $13.3 萬 | 0.00% | +7,841+20.5% | 加碼 |
| Group One Trading, L.P. | 46,099 | $13.3 萬 | 0.00% | +23,286+102.1% | 加碼 |
| Virtu Financial LLC | 41,651 | $12.0 萬 | 0.01% | +41,651 | 新進 |
| Raymond James & Associates | 37,500 | $10.8 萬 | 0.00% | −3,500−8.5% | 減碼 |
| California State Teachers Retirement System | 37,600 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 30,211 | $8.70 萬 | 0.00% | +30,211 | 新進 |
| Morgan Stanley | 29,486 | $8.50 萬 | 0.00% | +21,099+251.6% | 加碼 |
| Citigroup Inc | 29,463 | $8.50 萬 | 0.00% | +28,643+3,493.0% | 加碼 |
| Wells Fargo & Company | 28,348 | $8.20 萬 | 0.00% | −94,903−77.0% | 減碼 |
| Credit Suisse AG | 28,598 | $8.20 萬 | 0.00% | +1,820+6.8% | 加碼 |
| Barclays PLC | 21,514 | $6.20 萬 | 0.00% | +21,514 | 新進 |
| Legal & General Group Plc | 21,031 | $6.10 萬 | 0.00% | +12,678+151.8% | 加碼 |
| US Bancorp | 20,646 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 23,040 | $5.90 萬 | 0.01% | +23,040 | 新進 |
| Victory Capital Management Inc | 21,468 | $5.20 萬 | 0.00% | −584−2.6% | 減碼 |
| Bank of New York Mellon Corp | 15,826 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,688 | $4.50 萬 | 0.00% | −3,072−16.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,300 | $4.50 萬 | 0.00% | +15,300 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,700 | $4.50 萬 | 0.01% | +15,700 | 新進 |
| Occudo Quantitative Strategies LP | 15,008 | $4.30 萬 | 0.00% | −140,068−90.3% | 減碼 |
| AQR Capital Management LLC | 14,791 | $4.30 萬 | 0.00% | +14,791 | 新進 |
| Diametric Capital, LP | 14,677 | $4.20 萬 | 0.02% | +14,677 | 新進 |
| UBS Asset Management Americas Inc | 12,300 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,107 | $3.50 萬 | 0.00% | +125+1.0% | 加碼 |
| Silverlake Wealth Management LLC | 12,000 | $3.46 萬 | 0.02% | −3,000−20.0% | 減碼 |
| Kalos Management, Inc. | 12,000 | $3.40 萬 | 0.02% | +12,000 | 新進 |
| HSBC Holdings PLC | 11,055 | $3.30 萬 | 0.00% | −8,989−44.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,900 | $3.10 萬 | 0.00% | +10,900 | 新進 |
| Deutsche Bank AG | 7,533 | $2.20 萬 | 0.00% | +1,365+22.1% | 加碼 |
| Penserra Capital Management LLC | 5,767 | $1.60 萬 | 0.00% | +557+10.7% | 加碼 |
| Wolverine Asset Management LLC | 2,659 | $7,000 | 0.00% | +2,659 | 新進 |
| Royal Bank of Canada | 2,176 | $6,000 | 0.00% | +1,792+466.7% | 加碼 |
| Cutler Group LP | 2,093 | $6,000 | 0.00% | +2,093 | 新進 |
| Tower Research Capital LLC (TRC) | 1,795 | $5,000 | 0.00% | −44,394−96.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,792 | $5,000 | 0.00% | +1,687+1,606.7% | 加碼 |
| UBS Group AG | 1,000 | $3,000 | 0.00% | −1,589−61.4% | 減碼 |
| Ovata Capital Management Ltd | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Kelly Financial Services LLC | 1,000 | $2,880 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 568 | $1,000 | 0.00% | −2,611−82.1% | 減碼 |
| National Bank of Canada | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 180 | $1,000 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 4 | $0 | 0.00% | 00.0% | 不變 |
| Main Street Research LLC | 5 | – | – | +5 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,681,449−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −375,483−100.0% | 清倉 |
| Polarity Investment Partners LP | 0 | $0 | 0.00% | −149,748−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −97,802−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −92,036−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −61,900−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −22,761−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −19,833−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −13,283−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Columbia Asset Management | – | – | – | – | 本季未申報 |