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。
2023 年第 1 季 13F 持有人
Berkshire Grey, Inc. 在 2023/3/31 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
- 84
- 較 2022 年第 4 季 +4 家
- 持有股數
- 1.96 億
- 較 2022 年第 4 季 +6,770 萬 (+52.6%)
- 總市值
- $2.71 億
- 較 2022 年第 4 季 +$1.93 億 (+249.0%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 12
- 另有 13 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 65,567,317 | $9,048 萬 | 1.17% | +65,567,317 | 新進 |
| VK Services, LLC | 56,567,914 | $7,806 萬 | 11.55% | 00.0% | 不變 |
| NEA Management Company, LLC | 38,183,023 | $5,269 萬 | 3.64% | 00.0% | 不變 |
| Canaan Partners X LLC | 14,154,207 | $1,953 萬 | 34.84% | 00.0% | 不變 |
| Vanguard Group Inc | 2,886,548 | $398.3 萬 | 0.00% | +197,813+7.4% | 加碼 |
| BlackRock Inc. | 2,455,549 | $338.9 萬 | 0.00% | +42,797+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,976,256 | $272.7 萬 | 0.01% | −184,641−8.5% | 減碼 |
| Boston Private Wealth LLC | 1,686,067 | $232.7 萬 | 0.03% | 00.0% | 不變 |
| Congress Wealth Management LLC | 1,375,266 | $189.8 萬 | 0.05% | +291,641+26.9% | 加碼 |
| Goldentree Asset Management LP | 1,335,000 | $184.2 萬 | 0.17% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 1,224,987 | $169.0 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,063,620 | $146.8 萬 | 0.00% | +160,089+17.7% | 加碼 |
| Bordeaux Wealth Advisors LLC | 990,728 | $136.7 萬 | 0.70% | 00.0% | 不變 |
| State Street Corp | 838,989 | $115.8 萬 | 0.00% | +142,600+20.5% | 加碼 |
| PenderFund Capital Management Ltd. | 401,610 | $74.6 萬 | 0.23% | +401,610 | 新進 |
| Credit Suisse AG | 500,000 | $69.0 萬 | 0.00% | −20.0% | 減碼 |
| Ergoteles LLC | 494,006 | $68.2 萬 | 0.03% | +494,006 | 新進 |
| Northern Trust Corp | 401,113 | $55.4 萬 | 0.00% | +36,517+10.0% | 加碼 |
| Prelude Capital Management, LLC | 378,779 | $52.3 萬 | 0.04% | +378,779 | 新進 |
| Charles Schwab Investment Management Inc | 357,890 | $49.4 萬 | 0.00% | +40,292+12.7% | 加碼 |
| Atlas Capital Advisors LLC | 306,534 | $42.3 萬 | 0.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 297,701 | $41.1 萬 | 0.00% | +270,021+975.5% | 加碼 |
| Susquehanna International Group, LLP | 293,770 | $40.5 萬 | 0.00% | +293,770 | 新進 |
| Nuveen Asset Management, LLC | 235,178 | $32.5 萬 | 0.00% | −5,589−2.3% | 減碼 |
| Redwood Wealth Management Group, LLC | 198,994 | $27.5 萬 | 0.31% | +22,834+13.0% | 加碼 |
| Gabelli Funds LLC | 186,833 | $25.8 萬 | 0.00% | +186,833 | 新進 |
| Federated Hermes, Inc. | 150,000 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 144,149 | $19.9 萬 | 0.00% | +31,799+28.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 136,600 | $18.9 萬 | 0.04% | +136,600 | 新進 |
| Northwestern University | 131,301 | $18.1 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 115,355 | $15.9 萬 | 0.01% | +87,877+319.8% | 加碼 |
| Gsa Capital Partners LLP | 105,333 | $14.5 萬 | 0.01% | +47,449+82.0% | 加碼 |
| Fundamentun, LLC | 96,276 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 88,848 | $12.3 萬 | 0.01% | +88,848 | 新進 |
| Tudor Investment Corp Et Al | 83,139 | $11.5 萬 | 0.00% | +83,139 | 新進 |
| Rhumbline Advisers | 63,699 | $8.80 萬 | 0.00% | +305+0.5% | 加碼 |
| Morgan Stanley | 63,192 | $8.72 萬 | 0.00% | −19,468−23.6% | 減碼 |
| UBS Group AG | 62,509 | $8.63 萬 | 0.00% | +52,340+514.7% | 加碼 |
| Commonwealth Equity Services, LLC | 61,210 | $8.40 萬 | 0.00% | +3,200+5.5% | 加碼 |
| Jane Street Group, LLC | 58,680 | $8.10 萬 | 0.00% | +39,105+199.8% | 加碼 |
| Bank of America Corp | 58,122 | $8.02 萬 | 0.00% | −121,563−67.7% | 減碼 |
| Invesco Ltd. | 53,676 | $7.41 萬 | 0.00% | +23,375+77.1% | 加碼 |
| Raymond James & Associates | 33,000 | $4.55 萬 | 0.00% | +3,000+10.0% | 加碼 |
| Deutsche Bank AG | 32,274 | $4.45 萬 | 0.00% | +7,843+32.1% | 加碼 |
| Barclays PLC | 25,421 | $3.51 萬 | 0.00% | +12,148+91.5% | 加碼 |
| Goldman Sachs Group Inc | 24,330 | $3.36 萬 | 0.00% | +8,803+56.7% | 加碼 |
| American International Group, Inc. | 24,215 | $3.34 萬 | 0.00% | +832+3.6% | 加碼 |
| Silverlake Wealth Management LLC | 24,000 | $3.31 萬 | 0.02% | −31,800−57.0% | 減碼 |
| Millennium Management LLC | 23,558 | $3.30 萬 | 0.00% | −381,478−94.2% | 減碼 |
| Wells Fargo & Company | 22,908 | $3.16 萬 | 0.00% | +14,158+161.8% | 加碼 |
| Voya Investment Management LLC | 22,217 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,600 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,750 | $2.86 萬 | 0.00% | +5,750+38.3% | 加碼 |
| SG Americas Securities, LLC | 20,242 | $2.80 萬 | 0.00% | +20,242 | 新進 |
| Private Trust Co NA | 20,000 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 19,585 | $2.70 萬 | 0.00% | +17,457+820.3% | 加碼 |
| California State Teachers Retirement System | 18,653 | $2.57 萬 | 0.00% | −1,082−5.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 33,415 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 10,700 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| EHP Funds Inc. | 10,812 | $1.49 萬 | 0.00% | +10,812 | 新進 |
| Freestone Capital Holdings, LLC | 10,604 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,000 | $1.38 萬 | 0.00% | −6,125−38.0% | 減碼 |
| Amalgamated Bank | 9,750 | $1.30 萬 | 0.00% | −895−8.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,569 | $1.20 萬 | 0.00% | −6,369−42.6% | 減碼 |
| FMR LLC | 5,650 | $7,797 | 0.00% | +1,574+38.6% | 加碼 |
| Legal & General Group Plc | 5,269 | $7,271 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,054 | $6,000 | 0.00% | +3,190+171.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,661 | $5,052 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,060 | $4,223 | 0.00% | +1,795+141.9% | 加碼 |
| Royal Bank of Canada | 2,807 | $4,000 | 0.00% | −17,174−86.0% | 減碼 |
| Kessler Investment Group, LLC | 2,000 | $2,760 | 0.00% | +2,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,792 | $2,473 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,300 | $1,794 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 1,000 | $1,380 | 0.00% | 00.0% | 不變 |
| PFG Private Wealth Management, LLC | 910 | $1,256 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 500 | $1,000 | 0.00% | −360−41.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 500 | $1,000 | 0.00% | +500 | 新進 |
| Advisory Services Network, LLC | 700 | $966 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 674 | $930 | 0.00% | +674 | 新進 |
| National Bank of Canada | 500 | $685 | 0.00% | 00.0% | 不變 |
| Trium Capital LLP | 201 | $0 | 0.00% | +201 | 新進 |
| Columbia Asset Management | 200 | – | – | 00.0% | 不變 |
| CI Private Wealth, LLC | 5 | – | – | +5 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −336,200−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −90,951−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −26,818−100.0% | 清倉 |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −21,340−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,336−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,142−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,382−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,905−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −332−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| SB Global Advisers Ltd | – | – | – | – | 本季未申報 |