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 2 季 13F 持有人
Berkshire Grey, Inc. 在 2022/6/30 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
- 持有機構
- 76
- 較 2022 年第 1 季 −1 家
- 持有股數
- 1.93 億
- 較 2022 年第 1 季 +276.7 萬 (+1.5%)
- 總市值
- $2.80 億
- 較 2022 年第 1 季 −$2.68 億 (−48.9%)
- 新進機構
- 22
- 另有 20 家加碼
- 清倉機構
- 23
- 另有 21 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 65,567,317 | $9,507 萬 | 4.50% | 00.0% | 不變 |
| VK Services, LLC | 56,567,914 | $8,202 萬 | 12.23% | 00.0% | 不變 |
| NEA Management Company, LLC | 38,226,621 | $5,543 萬 | 2.85% | 00.0% | 不變 |
| Canaan Partners X LLC | 14,302,523 | $2,074 萬 | 35.88% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,681,054 | $388.8 萬 | 0.01% | −197,150−6.8% | 減碼 |
| Vanguard Group Inc | 2,608,566 | $378.3 萬 | 0.00% | +575,584+28.3% | 加碼 |
| BlackRock Inc. | 2,274,985 | $329.9 萬 | 0.00% | +1,986,610+688.9% | 加碼 |
| Boston Private Wealth LLC | 1,686,067 | $244.5 萬 | 0.04% | +1,686,067 | 新進 |
| Goldentree Asset Management LP | 1,335,000 | $193.6 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 1,262,271 | $183.0 萬 | 0.00% | +724,199+134.6% | 加碼 |
| Bordeaux Wealth Advisors LLC | 990,728 | $143.7 萬 | 0.99% | 00.0% | 不變 |
| Geode Capital Management, LLC | 898,263 | $130.2 萬 | 0.00% | +414,099+85.5% | 加碼 |
| State Street Corp | 690,729 | $100.2 萬 | 0.00% | +538,463+353.6% | 加碼 |
| Congress Wealth Management LLC | 645,907 | $93.7 萬 | 0.02% | +645,907 | 新進 |
| Northern Trust Corp | 391,719 | $56.8 萬 | 0.00% | +309,959+379.1% | 加碼 |
| Renaissance Technologies LLC | 310,973 | $45.1 萬 | 0.00% | −240,005−43.6% | 減碼 |
| Charles Schwab Investment Management Inc | 301,558 | $43.8 萬 | 0.00% | +100,212+49.8% | 加碼 |
| Nuveen Asset Management, LLC | 240,767 | $34.9 萬 | 0.00% | +240,767 | 新進 |
| Sassicaia Capital Advisers LLC | 215,200 | $31.2 萬 | 1.94% | +215,200 | 新進 |
| Fundamentun, LLC | 176,158 | $25.5 萬 | 0.05% | −127,540−42.0% | 減碼 |
| Citadel Advisors LLC | 172,298 | $25.0 萬 | 0.00% | −258,063−60.0% | 減碼 |
| Marshall Wace, LLP | 150,000 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 147,723 | $21.4 萬 | 0.00% | −23,555−13.8% | 減碼 |
| Northwestern University | 131,301 | $19.0 萬 | 0.20% | 00.0% | 不變 |
| Bank of America Corp | 127,900 | $18.6 萬 | 0.00% | −1,065,562−89.3% | 減碼 |
| Bank of New York Mellon Corp | 98,961 | $14.3 萬 | 0.00% | +83,135+525.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 91,511 | $13.3 萬 | 0.00% | +89,716+4,998.1% | 加碼 |
| G2 Investment Partners Management LLC | 86,236 | $12.5 萬 | 0.04% | −75,000−46.5% | 減碼 |
| Squarepoint Ops LLC | 72,347 | $10.5 萬 | 0.00% | +12,920+21.7% | 加碼 |
| Jane Street Group, LLC | 71,325 | $10.4 萬 | 0.00% | +10,216+16.7% | 加碼 |
| Connors Investor Services Inc | 62,000 | $9.00 萬 | 0.01% | +62,000 | 新進 |
| Rhumbline Advisers | 58,304 | $8.50 萬 | 0.00% | +58,304 | 新進 |
| New York State Common Retirement Fund | 57,900 | $8.40 萬 | 0.00% | +57,900 | 新進 |
| Morgan Stanley | 49,208 | $7.10 萬 | 0.00% | +19,722+66.9% | 加碼 |
| SG Americas Securities, LLC | 40,068 | $5.80 萬 | 0.00% | +40,068 | 新進 |
| Raymond James & Associates | 34,500 | $5.00 萬 | 0.00% | −3,000−8.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 33,415 | $4.80 萬 | 0.00% | +33,415 | 新進 |
| Invesco Ltd. | 29,798 | $4.30 萬 | 0.00% | +29,798 | 新進 |
| Deutsche Bank AG | 27,361 | $3.90 萬 | 0.00% | +19,828+263.2% | 加碼 |
| JPMorgan Chase & Co | 26,184 | $3.80 萬 | 0.00% | −300,178−92.0% | 減碼 |
| Barclays PLC | 23,128 | $3.40 萬 | 0.00% | +1,614+7.5% | 加碼 |
| Silverlake Wealth Management LLC | 23,000 | $3.33 萬 | 0.02% | +11,000+91.7% | 加碼 |
| Susquehanna International Group, LLP | 22,958 | $3.30 萬 | 0.00% | −700,825−96.8% | 減碼 |
| American International Group, Inc. | 22,845 | $3.30 萬 | 0.00% | +22,845 | 新進 |
| Wells Fargo & Company | 22,218 | $3.20 萬 | 0.00% | −6,130−21.6% | 減碼 |
| Victory Capital Management Inc | 21,246 | $3.10 萬 | 0.00% | −222−1.0% | 減碼 |
| Goldman Sachs Group Inc | 20,414 | $3.00 萬 | 0.00% | −25,730−55.8% | 減碼 |
| California State Teachers Retirement System | 20,873 | $3.00 萬 | 0.00% | −16,727−44.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,800 | $2.90 萬 | 0.00% | +4,500+29.4% | 加碼 |
| Point72 Hong Kong Ltd | 20,184 | $2.90 萬 | 0.00% | +20,184 | 新進 |
| Wolverine Trading, LLC | 16,316 | $2.40 萬 | 0.00% | +16,316 | 新進 |
| Atlas Capital Advisors LLC | 16,000 | $2.32 萬 | 0.00% | +16,000 | 新進 |
| LPL Financial LLC | 15,411 | $2.20 萬 | 0.00% | +15,411 | 新進 |
| Ground Swell Capital, LLC | 12,886 | $1.90 萬 | 0.03% | +12,886 | 新進 |
| Group One Trading, L.P. | 11,264 | $1.60 萬 | 0.00% | −34,835−75.6% | 減碼 |
| Kalos Management, Inc. | 11,000 | $1.60 萬 | 0.02% | −1,000−8.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,300 | $1.60 萬 | 0.00% | +400+3.7% | 加碼 |
| Amalgamated Bank | 10,521 | $1.50 萬 | 0.00% | +10,521 | 新進 |
| Knightsbridge Asset Management, LLC | 10,000 | $1.50 萬 | 0.00% | +10,000 | 新進 |
| Penserra Capital Management LLC | 7,496 | $1.00 萬 | 0.00% | +1,729+30.0% | 加碼 |
| Legal & General Group Plc | 5,269 | $8,000 | 0.00% | −15,762−74.9% | 減碼 |
| Citigroup Inc | 3,774 | $5,000 | 0.00% | −25,689−87.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,661 | $5,000 | 0.00% | +3,661 | 新進 |
| Wolverine Asset Management LLC | 3,093 | $4,000 | 0.00% | +434+16.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,792 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,739 | $3,000 | 0.00% | +1,171+206.2% | 加碼 |
| FMR LLC | 1,031 | $2,000 | 0.00% | +1,031 | 新進 |
| Kelly Financial Services LLC | 1,000 | $1,450 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,100 | $1,000 | 0.00% | −993−47.4% | 減碼 |
| UBS Group AG | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 200 | $290 | 0.00% | +200 | 新進 |
| Credit Suisse AG | 24 | $0 | 0.00% | −28,574−99.9% | 減碼 |
| Royal Bank of Canada | 275 | $0 | 0.00% | −1,901−87.4% | 減碼 |
| Banque Cantonale Vaudoise | 180 | $0 | 0.00% | 00.0% | 不變 |
| Columbia Asset Management | 200 | – | – | +200 | 新進 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −975,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −350,803−100.0% | 清倉 |
| Financial Architects, Inc | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −116,195−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −105,900−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −84,425−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −75,553−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −53,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −41,651−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,211−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −20,646−100.0% | 清倉 |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −23,040−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,688−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,791−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,008−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,677−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,107−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,055−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Main Street Research LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |