Bluerock Homes Trust, Inc.
BHM- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001903382
近 90 天,Bluerock Homes Trust, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 36 家機構在 13F 申報持有,市值合計 $1,014 萬;沒有大師持有。
2023 年第 2 季 13F 持有人
Bluerock Homes Trust, Inc. 在 2023/6/30 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
- 52
- 較 2023 年第 1 季 −12 家
- 持有股數
- 120.6 萬
- 較 2023 年第 1 季 −28.6 萬 (−19.1%)
- 總市值
- $1,947 萬
- 較 2023 年第 1 季 −$1,009 萬 (−34.1%)
- 新進機構
- 9
- 另有 7 家加碼
- 清倉機構
- 21
- 另有 23 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 BHM 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 | 36 | $1,014 萬 |
| 2026 年第 1 季 | 39 | $1,262 萬 |
| 2025 年第 4 季 | 40 | $1,187 萬 |
| 2025 年第 3 季 | 36 | $1,266 萬 |
| 2025 年第 2 季 | 39 | $1,311 萬 |
| 2025 年第 1 季 | 39 | $1,178 萬 |
| 2024 年第 4 季 | 45 | $1,387 萬 |
| 2024 年第 3 季 | 41 | $1,516 萬 |
| 2024 年第 2 季 | 43 | $1,758 萬 |
| 2024 年第 1 季 | 41 | $1,638 萬 |
| 2023 年第 4 季 | 43 | $1,348 萬 |
| 2023 年第 3 季 | 41 | $1,303 萬 |
| 2023 年第 2 季 | 52 | $1,947 萬 |
| 2023 年第 1 季 | 64 | $2,957 萬 |
| 2022 年第 4 季 | 73 | $3,457 萬 |
| 2022 年第 3 季 | 4 | $32.6 萬 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Bluerock Homes Trust, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 232,071 | $374.6 萬 | 0.52% | −87,327−27.3% | 減碼 |
| Vanguard Group Inc | 166,843 | $269.3 萬 | 0.00% | −12,189−6.8% | 減碼 |
| Millennium Management LLC | 124,495 | $200.9 萬 | 0.00% | +54,163+77.0% | 加碼 |
| Verition Fund Management LLC | 95,427 | $154.0 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 66,873 | $107.9 萬 | 0.02% | +16,100+31.7% | 加碼 |
| BlackRock Inc. | 60,424 | $97.5 萬 | 0.00% | −174,849−74.3% | 減碼 |
| RBF Capital, LLC | 57,954 | $93.5 萬 | 0.06% | +57,954 | 新進 |
| Dimensional Fund Advisors LP | 44,071 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 40,974 | $66.1 萬 | 0.00% | +3,443+9.2% | 加碼 |
| Water Island Capital LLC | 38,628 | $62.3 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 36,416 | $58.8 萬 | 0.05% | −2,777−7.1% | 減碼 |
| Geode Capital Management, LLC | 35,400 | $57.1 萬 | 0.00% | −30,788−46.5% | 減碼 |
| Trium Capital LLP | 23,657 | $38.2 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,496 | $37.9 萬 | 0.00% | +23,496 | 新進 |
| Susquehanna International Group, LLP | 22,718 | $36.7 萬 | 0.00% | +22,718 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,660 | $30.1 萬 | 0.00% | −1,920−9.3% | 減碼 |
| Bard Associates Inc | 17,018 | $27.5 萬 | 0.11% | −120−0.7% | 減碼 |
| Citadel Advisors LLC | 14,156 | $22.8 萬 | 0.00% | +14,156 | 新進 |
| State Street Corp | 13,988 | $22.6 萬 | 0.00% | −52,038−78.8% | 減碼 |
| Morgan Stanley | 11,995 | $19.4 萬 | 0.00% | −7,332−37.9% | 減碼 |
| Northern Trust Corp | 11,861 | $19.1 萬 | 0.00% | −22,831−65.8% | 減碼 |
| Acorn Financial Advisory Services Inc | 11,026 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 5,458 | $8.81 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,086 | $8.21 萬 | 0.00% | −141−2.7% | 減碼 |
| Barclays PLC | 4,900 | $7.91 萬 | 0.00% | −1,958−28.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,823 | $7.78 萬 | 0.00% | −190−3.8% | 減碼 |
| Carmel Capital Partners, LLC | 3,615 | $5.83 萬 | 0.03% | −156−4.1% | 減碼 |
| Nomura Asset Management Co Ltd | 3,487 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,573 | $4.15 萬 | 0.01% | +470+22.3% | 加碼 |
| FMR LLC | 1,700 | $2.74 萬 | 0.00% | +1,371+416.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,522 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,183 | $1.91 萬 | 0.01% | +164+16.1% | 加碼 |
| Nisa Investment Advisors, LLC | 1,132 | $1.83 萬 | 0.00% | +5+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 941 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 344 | $5,550 | 0.00% | −686−66.6% | 減碼 |
| Rhumbline Advisers | 318 | $5,132 | 0.00% | +318 | 新進 |
| Tower Research Capital LLC (TRC) | 291 | $4,697 | 0.00% | −578−66.5% | 減碼 |
| Westside Investment Management, Inc. | 125 | $2,018 | 0.00% | +125 | 新進 |
| Royal Bank of Canada | 109 | $2,000 | 0.00% | −132−54.8% | 減碼 |
| Metropolitan Life Insurance Co | 117 | $1,888 | 0.00% | −1−0.8% | 減碼 |
| UBS Group AG | 96 | $1,549 | 0.00% | −2,705−96.6% | 減碼 |
| Beacon Capital Management, LLC | 84 | $1,356 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 71 | $1,146 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 64 | $1,033 | 0.00% | +64 | 新進 |
| Covestor Ltd | 34 | $1,000 | 0.00% | +34 | 新進 |
| Deutsche Bank AG | 45 | $726 | 0.00% | −2,229−98.0% | 減碼 |
| JPMorgan Chase & Co | 41 | $648 | 0.00% | −5,160−99.2% | 減碼 |
| Citigroup Inc | 35 | $565 | 0.00% | −1,264−97.3% | 減碼 |
| New York State Common Retirement Fund | 35 | $559 | 0.00% | −2,888−98.8% | 減碼 |
| Focused Wealth Management, Inc | 30 | $484 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6 | $97 | 0.00% | +6 | 新進 |
| Russell Investments Group, Ltd. | 2 | $32 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −18,302−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,989−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,873−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,129−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −5,172−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −837−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |