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 4 季 13F 持有人
Berkshire Grey, Inc. 在 2022/12/31 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
- 81
- 較 2022 年第 3 季 +1 家
- 持有股數
- 1.94 億
- 較 2022 年第 3 季 +55.8 萬 (+0.3%)
- 總市值
- $1.17 億
- 較 2022 年第 3 季 −$2.12 億 (−64.4%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 13
- 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 65,567,317 | $3,960 萬 | 4.60% | 00.0% | 不變 |
| VK Services, LLC | 56,567,914 | $3,416 萬 | 6.01% | 00.0% | 不變 |
| NEA Management Company, LLC | 38,183,023 | $2,306 萬 | 1.30% | −43,598−0.1% | 減碼 |
| Canaan Partners X LLC | 14,154,207 | $854.9 萬 | 15.03% | 00.0% | 不變 |
| Vanguard Group Inc | 2,688,735 | $162.4 萬 | 0.00% | −139,865−4.9% | 減碼 |
| BlackRock Inc. | 2,412,752 | $145.7 萬 | 0.00% | +56,041+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,160,897 | $130.5 萬 | 0.00% | −238,948−10.0% | 減碼 |
| Boston Private Wealth LLC | 1,686,067 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| Goldentree Asset Management LP | 1,335,000 | $80.6 萬 | 0.06% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 1,224,987 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 1,083,625 | $65.4 萬 | 0.02% | +218,859+25.3% | 加碼 |
| Bordeaux Wealth Advisors LLC | 990,728 | $59.8 萬 | 0.33% | 00.0% | 不變 |
| Geode Capital Management, LLC | 903,531 | $54.5 萬 | 0.00% | −9,274−1.0% | 減碼 |
| State Street Corp | 696,389 | $42.1 萬 | 0.00% | +7,100+1.0% | 加碼 |
| Credit Suisse AG | 500,002 | $30.2 萬 | 0.00% | +99,725+24.9% | 加碼 |
| Millennium Management LLC | 405,036 | $24.5 萬 | 0.00% | +227,229+127.8% | 加碼 |
| Northern Trust Corp | 364,596 | $22.0 萬 | 0.00% | −27,728−7.1% | 減碼 |
| Renaissance Technologies LLC | 336,200 | $20.3 萬 | 0.00% | +217,900+184.2% | 加碼 |
| Charles Schwab Investment Management Inc | 317,598 | $19.2 萬 | 0.00% | −13,485−4.1% | 減碼 |
| Atlas Capital Advisors LLC | 306,534 | $18.5 萬 | 0.03% | +290,534+1,815.8% | 加碼 |
| Nuveen Asset Management, LLC | 240,767 | $14.5 萬 | 0.00% | −11,617−4.6% | 減碼 |
| Bank of America Corp | 179,685 | $10.8 萬 | 0.00% | +30,961+20.8% | 加碼 |
| Redwood Wealth Management Group, LLC | 176,160 | $10.6 萬 | 0.13% | +176,160 | 新進 |
| Federated Hermes, Inc. | 150,000 | $9.06 萬 | 0.00% | +50,000+50.0% | 加碼 |
| Marshall Wace, LLP | 150,000 | $9.00 萬 | 0.00% | +97,219+184.2% | 加碼 |
| Northwestern University | 131,301 | $7.90 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 112,350 | $6.78 萬 | 0.00% | 00.0% | 不變 |
| Fundamentun, LLC | 96,276 | $5.81 萬 | 0.01% | 00.0% | 不變 |
| Connors Investor Services Inc | 95,000 | $5.74 萬 | 0.01% | +5,000+5.6% | 加碼 |
| Squarepoint Ops LLC | 90,951 | $5.49 萬 | 0.00% | +90,951 | 新進 |
| Morgan Stanley | 82,660 | $4.99 萬 | 0.00% | −84,189−50.5% | 減碼 |
| Rhumbline Advisers | 63,394 | $3.80 萬 | 0.00% | +1,267+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 58,010 | $3.50 萬 | 0.00% | −5,775−9.1% | 減碼 |
| Gsa Capital Partners LLP | 57,884 | $3.50 萬 | 0.00% | +57,884 | 新進 |
| Silverlake Wealth Management LLC | 55,800 | $3.37 萬 | 0.02% | +29,800+114.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 33,415 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 30,301 | $1.83 萬 | 0.00% | −11,473−27.5% | 減碼 |
| Raymond James & Associates | 30,000 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 27,680 | $1.70 萬 | 0.00% | +1,533+5.9% | 加碼 |
| Two Sigma Securities, LLC | 27,478 | $1.66 萬 | 0.00% | +5,867+27.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,818 | $1.60 萬 | 0.00% | +2,580+10.6% | 加碼 |
| Deutsche Bank AG | 24,431 | $1.48 萬 | 0.00% | +326+1.4% | 加碼 |
| American International Group, Inc. | 23,383 | $1.41 萬 | 0.00% | +210+0.9% | 加碼 |
| Voya Investment Management LLC | 22,217 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,600 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 21,340 | $1.29 萬 | 0.00% | +1,000+4.9% | 加碼 |
| Royal Bank of Canada | 19,981 | $1.20 萬 | 0.00% | +17,628+749.2% | 加碼 |
| Private Trust Co NA | 20,000 | $1.20 萬 | 0.00% | +20,000 | 新進 |
| California State Teachers Retirement System | 19,735 | $1.19 萬 | 0.00% | +469+2.4% | 加碼 |
| Jane Street Group, LLC | 19,575 | $1.18 萬 | 0.00% | +19,575 | 新進 |
| LPL Financial LLC | 16,336 | $9,865 | 0.00% | −5,575−25.4% | 減碼 |
| Truist Financial Corp | 16,125 | $9,739 | 0.00% | +16,125 | 新進 |
| Goldman Sachs Group Inc | 15,527 | $9,377 | 0.00% | −41,316−72.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,938 | $9,000 | 0.00% | −8,937−37.4% | 減碼 |
| Barclays PLC | 13,273 | $8,016 | 0.00% | −9,475−41.7% | 減碼 |
| StoneX Group Inc. | 13,142 | $7,936 | 0.00% | +13,142 | 新進 |
| Arete Wealth Advisors, LLC | 10,700 | $6,462 | 0.00% | +10,700 | 新進 |
| Freestone Capital Holdings, LLC | 10,604 | $6,404 | 0.00% | +10,604 | 新進 |
| UBS Group AG | 10,169 | $6,101 | 0.00% | −30,366−74.9% | 減碼 |
| Amalgamated Bank | 10,645 | $6,000 | 0.00% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 10,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,750 | $5,284 | 0.00% | −13,601−60.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,661 | $3,410 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,269 | $3,182 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,382 | $2,646 | 0.00% | −200−4.4% | 減碼 |
| FMR LLC | 4,076 | $2,461 | 0.00% | +1,957+92.4% | 加碼 |
| Citadel Advisors LLC | 3,905 | $2,359 | 0.00% | +3,905 | 新進 |
| Wolverine Asset Management LLC | 2,128 | $1,285 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,792 | $1,082 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,864 | $1,000 | 0.00% | −8,264−81.6% | 減碼 |
| Nisa Investment Advisors, LLC | 860 | $1,000 | 0.00% | −6,440−88.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,265 | $1,000 | 0.00% | −469−27.0% | 減碼 |
| PFG Private Wealth Management, LLC | 910 | $1,000 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 1,000 | $604 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 700 | $423 | 0.00% | +700 | 新進 |
| National Bank of Canada | 500 | $299 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 332 | $200 | 0.00% | −406−55.0% | 減碼 |
| Private Advisor Group, LLC | 15,000 | $9 | 0.00% | +15,000 | 新進 |
| GWM Advisors LLC | 1,300 | $1 | 0.00% | +1,300 | 新進 |
| Ronald Blue Trust, Inc. | 196 | $0 | 0.00% | +196 | 新進 |
| Columbia Asset Management | 200 | – | – | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −261,704−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −120,739−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,987−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −31,050−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,727−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −10,103−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |