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 3 季 13F 持有人
Berkshire Grey, Inc. 在 2022/9/30 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
- 80
- 較 2022 年第 2 季 +4 家
- 持有股數
- 1.94 億
- 較 2022 年第 2 季 +32.9 萬 (+0.2%)
- 總市值
- $3.29 億
- 較 2022 年第 2 季 +$4,888 萬 (+17.4%)
- 新進機構
- 21
- 另有 24 家加碼
- 清倉機構
- 17
- 另有 18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 65,567,317 | $1.11 億 | 8.20% | 00.0% | 不變 |
| VK Services, LLC | 56,567,914 | $9,617 萬 | 14.33% | 00.0% | 不變 |
| NEA Management Company, LLC | 38,226,621 | $6,499 萬 | 3.24% | 00.0% | 不變 |
| Canaan Partners X LLC | 14,154,207 | $2,406 萬 | 37.74% | −148,316−1.0% | 減碼 |
| Vanguard Group Inc | 2,828,600 | $480.9 萬 | 0.00% | +220,034+8.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,399,845 | $408.0 萬 | 0.01% | −281,209−10.5% | 減碼 |
| BlackRock Inc. | 2,356,711 | $400.6 萬 | 0.00% | +81,726+3.6% | 加碼 |
| Boston Private Wealth LLC | 1,686,067 | $286.6 萬 | 0.04% | 00.0% | 不變 |
| Goldentree Asset Management LP | 1,335,000 | $227.0 萬 | 0.16% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 1,224,987 | $208.2 萬 | 0.02% | +1,224,987 | 新進 |
| Bordeaux Wealth Advisors LLC | 990,728 | $168.4 萬 | 1.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 912,805 | $155.1 萬 | 0.00% | +14,542+1.6% | 加碼 |
| Congress Wealth Management LLC | 864,766 | $147.0 萬 | 0.04% | +218,859+33.9% | 加碼 |
| State Street Corp | 689,289 | $117.2 萬 | 0.00% | −1,440−0.2% | 減碼 |
| Credit Suisse AG | 400,277 | $68.0 萬 | 0.00% | +400,253+1,667,720.8% | 加碼 |
| Northern Trust Corp | 392,324 | $66.7 萬 | 0.00% | +605+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 331,083 | $56.3 萬 | 0.00% | +29,525+9.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 261,704 | $44.5 萬 | 0.00% | +261,704 | 新進 |
| Nuveen Asset Management, LLC | 252,384 | $42.9 萬 | 0.00% | +11,617+4.8% | 加碼 |
| Millennium Management LLC | 177,807 | $30.2 萬 | 0.00% | −1,084,464−85.9% | 減碼 |
| Morgan Stanley | 166,849 | $28.3 萬 | 0.00% | +117,641+239.1% | 加碼 |
| Bank of America Corp | 148,724 | $25.4 萬 | 0.00% | +20,824+16.3% | 加碼 |
| Northwestern University | 131,301 | $22.3 萬 | 0.22% | 00.0% | 不變 |
| Advisory Research Inc | 120,739 | $20.5 萬 | 0.02% | +120,739 | 新進 |
| Renaissance Technologies LLC | 118,300 | $20.1 萬 | 0.00% | −192,673−62.0% | 減碼 |
| Bank of New York Mellon Corp | 112,350 | $19.1 萬 | 0.00% | +13,389+13.5% | 加碼 |
| Federated Hermes, Inc. | 100,000 | $17.0 萬 | 0.00% | +100,000 | 新進 |
| Fundamentun, LLC | 96,276 | $16.4 萬 | 0.03% | −79,882−45.3% | 減碼 |
| Connors Investor Services Inc | 90,000 | $15.3 萬 | 0.02% | +28,000+45.2% | 加碼 |
| Commonwealth Equity Services, LLC | 63,785 | $10.8 萬 | 0.00% | +63,785 | 新進 |
| Rhumbline Advisers | 62,127 | $10.6 萬 | 0.00% | +3,823+6.6% | 加碼 |
| Goldman Sachs Group Inc | 56,843 | $9.70 萬 | 0.00% | +36,429+178.5% | 加碼 |
| Susquehanna International Group, LLP | 53,987 | $9.20 萬 | 0.00% | +31,029+135.2% | 加碼 |
| Marshall Wace, LLP | 52,781 | $9.00 萬 | 0.00% | −97,219−64.8% | 減碼 |
| Invesco Ltd. | 41,774 | $7.10 萬 | 0.00% | +11,976+40.2% | 加碼 |
| UBS Group AG | 40,535 | $6.90 萬 | 0.00% | +39,535+3,953.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 33,415 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 31,050 | $5.30 萬 | 0.03% | +31,050 | 新進 |
| Raymond James & Associates | 30,000 | $5.10 萬 | 0.00% | −4,500−13.0% | 減碼 |
| Silverlake Wealth Management LLC | 26,000 | $4.42 萬 | 0.03% | +3,000+13.0% | 加碼 |
| JPMorgan Chase & Co | 26,147 | $4.40 萬 | 0.00% | −37−0.1% | 減碼 |
| Deutsche Bank AG | 24,105 | $4.10 萬 | 0.00% | −3,256−11.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,238 | $4.10 萬 | 0.00% | +24,238 | 新進 |
| Tower Research Capital LLC (TRC) | 23,875 | $4.00 萬 | 0.00% | −67,636−73.9% | 減碼 |
| Barclays PLC | 22,748 | $3.90 萬 | 0.00% | −380−1.6% | 減碼 |
| American International Group, Inc. | 23,173 | $3.90 萬 | 0.00% | +328+1.4% | 加碼 |
| Wells Fargo & Company | 22,351 | $3.90 萬 | 0.00% | +133+0.6% | 加碼 |
| Voya Investment Management LLC | 22,217 | $3.78 萬 | 0.00% | +22,217 | 新進 |
| New York State Common Retirement Fund | 21,600 | $3.70 萬 | 0.00% | −36,300−62.7% | 減碼 |
| LPL Financial LLC | 21,911 | $3.70 萬 | 0.00% | +6,500+42.2% | 加碼 |
| Two Sigma Securities, LLC | 21,611 | $3.70 萬 | 0.01% | +21,611 | 新進 |
| Verus Capital Partners, LLC | 20,340 | $3.50 萬 | 0.01% | +20,340 | 新進 |
| Virtu Financial LLC | 19,727 | $3.40 萬 | 0.00% | +19,727 | 新進 |
| Black Swift Group, LLC | 20,000 | $3.40 萬 | 0.02% | +20,000 | 新進 |
| California State Teachers Retirement System | 19,266 | $3.30 萬 | 0.00% | −1,607−7.7% | 減碼 |
| Atlas Capital Advisors LLC | 16,000 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,300 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,645 | $1.80 萬 | 0.00% | +124+1.2% | 加碼 |
| Knightsbridge Asset Management, LLC | 10,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 10,103 | $1.70 萬 | 0.00% | +10,103 | 新進 |
| Simplex Trading, LLC | 10,128 | $1.70 萬 | 0.00% | +10,128 | 新進 |
| Nisa Investment Advisors, LLC | 7,300 | $1.00 萬 | 0.00% | +7,300 | 新進 |
| Legal & General Group Plc | 5,269 | $9,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,582 | $8,000 | 0.00% | −6,682−59.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,661 | $6,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,353 | $4,000 | 0.00% | +2,078+755.6% | 加碼 |
| Wolverine Asset Management LLC | 2,128 | $3,000 | 0.00% | −965−31.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,734 | $3,000 | 0.00% | −5−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,792 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,119 | $3,000 | 0.00% | +1,088+105.5% | 加碼 |
| PFG Private Wealth Management, LLC | 910 | $2,000 | 0.00% | +910 | 新進 |
| Kelly Financial Services LLC | 1,000 | $1,700 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 738 | $1,000 | 0.00% | −3,036−80.4% | 減碼 |
| National Bank of Canada | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 307 | $1,000 | 0.00% | +307 | 新進 |
| CWM, LLC | 510 | $1,000 | 0.00% | +510 | 新進 |
| Glassman Wealth Services | 374 | $1,000 | 0.00% | +374 | 新進 |
| Lindbrook Capital, LLC | 756 | $1,000 | 0.00% | +756 | 新進 |
| Clear Street Markets LLC | 198 | $0 | 0.00% | +198 | 新進 |
| Columbia Asset Management | 200 | – | – | 00.0% | 不變 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −215,200−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −172,298−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −147,723−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −86,236−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −72,347−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,325−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,068−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −21,246−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,184−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,316−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,886−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,496−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −180−100.0% | 清倉 |