Birkenstock Holding plc
BIRK- 交易所
- NYSE
- 產業
- Footwear, (No Rubber)
- SEC CIK
- 0001977102
近 90 天,Birkenstock Holding plc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 235 家機構在 13F 申報持有,市值合計 $72.8 億;大師中只有Oakmark(Harris Associates)持有。
2024 年第 1 季 13F 持有人
Birkenstock Holding plc 在 2024/3/31 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
- 124
- 較 2023 年第 4 季 +20 家
- 持有股數
- 3,032 萬
- 較 2023 年第 4 季 −67.5 萬 (−2.2%)
- 總市值
- $14.3 億
- 較 2023 年第 4 季 −$7,802 萬 (−5.2%)
- 新進機構
- 43
- 另有 23 家加碼
- 清倉機構
- 23
- 另有 36 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 BIRK 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 | 235 | $72.8 億 |
| 2026 年第 1 季 | 230 | $62.6 億 |
| 2025 年第 4 季 | 257 | $76.3 億 |
| 2025 年第 3 季 | 259 | $85.1 億 |
| 2025 年第 2 季 | 261 | $92.9 億 |
| 2025 年第 1 季 | 218 | $84.2 億 |
| 2024 年第 4 季 | 225 | $103.6 億 |
| 2024 年第 3 季 | 182 | $89.9 億 |
| 2024 年第 2 季 | 177 | $99.2 億 |
| 2024 年第 1 季 | 124 | $14.3 億 |
| 2023 年第 4 季 | 104 | $15.1 億 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 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 |
2024 年第 1 季持有機構
每家機構持有 Birkenstock Holding plc 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 4,051,201 | $1.91 億 | 1.48% | −607,454−13.0% | 減碼 |
| Norges Bank | 3,183,564 | $1.50 億 | 0.02% | −450,100−12.4% | 減碼 |
| Bamco Inc | 2,974,458 | $1.41 億 | 0.37% | +40,457+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,899,010 | $1.37 億 | 0.08% | −7,300−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,849,679 | $1.35 億 | 0.04% | +805,453+39.4% | 加碼 |
| Morgan Stanley | 2,348,375 | $1.11 億 | 0.01% | +3030.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,300,000 | $1.09 億 | 0.38% | 00.0% | 不變 |
| Capital World Investors | 1,469,369 | $6,943 萬 | 0.01% | +14,089+1.0% | 加碼 |
| FMR LLC | 1,015,267 | $4,797 萬 | 0.00% | +189,342+22.9% | 加碼 |
| Federated Hermes, Inc. | 754,300 | $3,564 萬 | 0.08% | +197,100+35.4% | 加碼 |
| Balyasny Asset Management LLC | 675,607 | $3,192 萬 | 0.08% | +241,166+55.5% | 加碼 |
| Scopus Asset Management, L.P. | 675,000 | $3,189 萬 | 1.05% | +675,000 | 新進 |
| Lord, Abbett & Co. LLC | 552,282 | $2,610 萬 | 0.08% | −125,017−18.5% | 減碼 |
| BlackRock Inc. | 514,311 | $2,430 萬 | 0.00% | −81,633−13.7% | 減碼 |
| Marshall Wace, LLP | 349,124 | $1,650 萬 | 0.03% | +349,124 | 新進 |
| Mane Global Capital Management LP | 311,142 | $1,470 萬 | 1.25% | +311,142 | 新進 |
| State Street Corp | 268,716 | $1,270 萬 | 0.00% | +65,830+32.4% | 加碼 |
| Goldman Sachs Group Inc | 267,397 | $1,263 萬 | 0.00% | −17,320−6.1% | 減碼 |
| BWCP, LP | 209,645 | $990.6 萬 | 2.54% | +129,726+162.3% | 加碼 |
| TD Asset Management Inc | 199,372 | $942.0 萬 | 0.01% | +199,372 | 新進 |
| Citadel Advisors LLC | 183,599 | $867.5 萬 | 0.01% | −465,584−71.7% | 減碼 |
| Interval Partners, LP | 183,452 | $866.8 萬 | 0.33% | +128,452+233.5% | 加碼 |
| Cinctive Capital Management LP | 164,137 | $775.5 萬 | 0.40% | +164,137 | 新進 |
| Bank of America Corp | 160,380 | $757.8 萬 | 0.00% | +41,788+35.2% | 加碼 |
| Point72 Asset Management, L.P. | 151,900 | $717.7 萬 | 0.02% | +151,900 | 新進 |
| Geode Capital Management, LLC | 123,739 | $584.7 萬 | 0.00% | −15,445−11.1% | 減碼 |
| Crestwood Capital Management, L.P. | 121,285 | $573.1 萬 | 3.54% | −12,402−9.3% | 減碼 |
| Capstone Investment Advisors, LLC | 109,392 | $516.9 萬 | 0.10% | +31,917+41.2% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $472.5 萬 | 0.54% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 75,299 | $355.8 萬 | 0.04% | −8,436−10.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 71,142 | $336.1 萬 | 0.00% | +71,142 | 新進 |
| Alaska Permanent Fund Corp | 62,688 | $296.2 萬 | 0.04% | +62,688 | 新進 |
| Bridgewater Associates, LP | 58,599 | $276.9 萬 | 0.01% | +58,599 | 新進 |
| BW Gestao de Investimentos Ltda. | 55,000 | $259.9 萬 | 0.23% | +34,300+165.7% | 加碼 |
| Renaissance Technologies LLC | 54,200 | $256.1 萬 | 0.00% | +54,200 | 新進 |
| Bank of New York Mellon Corp | 52,619 | $248.6 萬 | 0.00% | −5,412−9.3% | 減碼 |
| Northern Trust Corp | 44,889 | $212.1 萬 | 0.00% | −6,794−13.1% | 減碼 |
| Steadfast Capital Management LP | 44,000 | $207.9 萬 | 0.05% | +44,000 | 新進 |
| Capital International Ltd | 39,182 | $185.1 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,704 | $182.9 萬 | 0.01% | 00.0% | 不變 |
| Capital International Sarl | 36,906 | $174.4 萬 | 0.06% | −1,351−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,126 | $161.2 萬 | 0.01% | +34,126 | 新進 |
| Shellback Capital, LP | 30,000 | $141.8 萬 | 0.10% | +3,200+11.9% | 加碼 |
| Verition Fund Management LLC | 27,034 | $127.7 萬 | 0.01% | −19,460−41.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,867 | $122.2 萬 | 0.09% | +25,867 | 新進 |
| Vanguard Group Inc | 24,675 | $116.6 萬 | 0.00% | −3,201−11.5% | 減碼 |
| Advisor Group Holdings, Inc. | 23,975 | $113.3 萬 | 0.00% | −828−3.3% | 減碼 |
| Jane Street Group, LLC | 22,022 | $104.1 萬 | 0.00% | −48,811−68.9% | 減碼 |
| Invesco Ltd. | 21,760 | $102.8 萬 | 0.00% | +237+1.1% | 加碼 |
| Rhumbline Advisers | 20,835 | $98.4 萬 | 0.00% | −3,672−15.0% | 減碼 |
| Seven Eight Capital, LP | 20,110 | $95.0 萬 | 0.10% | +20,110 | 新進 |
| Renaissance Capital LLC | 16,614 | $78.5 萬 | 0.41% | −4,036−19.5% | 減碼 |
| SG Americas Securities, LLC | 15,755 | $74.4 萬 | 0.00% | +15,755 | 新進 |
| Bank of Montreal | 15,498 | $73.3 萬 | 0.00% | +15,498 | 新進 |
| New York State Common Retirement Fund | 15,200 | $71.8 萬 | 0.00% | −6,700−30.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,851 | $70.2 萬 | 0.00% | +14,851 | 新進 |
| Capital International Inc | 13,550 | $64.0 萬 | 0.01% | −736−5.2% | 減碼 |
| Alliancebernstein L.P. | 13,488 | $63.7 萬 | 0.00% | +7,007+108.1% | 加碼 |
| Eqis Capital Management, Inc. | 13,024 | $61.5 萬 | 0.05% | +13,024 | 新進 |
| Lazard Asset Management LLC | 12,103 | $57.1 萬 | 0.00% | +12,103 | 新進 |
| Voya Investment Management LLC | 12,040 | $56.9 萬 | 0.00% | −1,346−10.1% | 減碼 |
| Treasurer of the State of North Carolina | 11,280 | $53.3 萬 | 0.00% | −1,910−14.5% | 減碼 |
| Bramshill Investments, LLC | 11,000 | $52.0 萬 | 0.06% | −10,500−48.8% | 減碼 |
| First Trust Advisors LP | 10,917 | $51.6 萬 | 0.00% | −15,851−59.2% | 減碼 |
| XTX Topco Ltd | 10,417 | $49.2 萬 | 0.07% | +10,417 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 8,462 | $40.0 萬 | 0.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 5,889 | $27.8 萬 | 0.00% | +5,889 | 新進 |
| Cantor Fitzgerald, L. P. | 5,700 | $27.0 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,668 | $26.8 萬 | 0.00% | −80−1.4% | 減碼 |
| Centiva Capital, LP | 5,323 | $25.2 萬 | 0.01% | +5,323 | 新進 |
| UBS Group AG | 4,862 | $23.0 萬 | 0.00% | −39,504−89.0% | 減碼 |
| Connable Office Inc | 4,423 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 4,398 | $20.8 萬 | 0.00% | −538−10.9% | 減碼 |
| Malaga Cove Capital, LLC | 4,351 | $20.6 萬 | 0.08% | +4,351 | 新進 |
| Venturi Wealth Management, LLC | 3,800 | $18.0 萬 | 0.01% | +2,100+123.5% | 加碼 |
| Sandia Investment Management LP | 3,500 | $16.5 萬 | 0.16% | 00.0% | 不變 |
| Wells Fargo & Company | 2,637 | $12.5 萬 | 0.00% | +1,110+72.7% | 加碼 |
| California State Teachers Retirement System | 2,566 | $12.1 萬 | 0.00% | −2,374−48.1% | 減碼 |
| CWM, LLC | 2,181 | $10.3 萬 | 0.00% | +1,705+358.2% | 加碼 |
| Royal Bank of Canada | 1,986 | $9.30 萬 | 0.00% | +390+24.4% | 加碼 |
| Amalgamated Bank | 1,807 | $8.50 萬 | 0.00% | −2,966−62.1% | 減碼 |
| Simplex Trading, LLC | 1,699 | $8.00 萬 | 0.00% | +1,699 | 新進 |
| Tower Research Capital LLC (TRC) | 1,314 | $6.21 萬 | 0.00% | −257−16.4% | 減碼 |
| Banque Cantonale Vaudoise | 850 | $4.00 萬 | 0.00% | +850 | 新進 |
| MetLife Investment Management | 790 | $3.73 萬 | 0.00% | −138−14.9% | 減碼 |
| JPMorgan Chase & Co | 789 | $3.73 萬 | 0.00% | +439+125.4% | 加碼 |
| Cutler Group LP | 800 | $3.70 萬 | 0.02% | +752+1,566.7% | 加碼 |
| Barclays PLC | 763 | $3.61 萬 | 0.00% | +273+55.7% | 加碼 |
| Washington Trust Co | 700 | $3.31 萬 | 0.00% | +700 | 新進 |
| Richardson Capital Management LLC | 500 | $2.36 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 475 | $2.24 萬 | 0.00% | −83−14.9% | 減碼 |
| National Bank of Canada | 480 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 460 | $2.17 萬 | 0.00% | −325,988−99.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 421 | $1.99 萬 | 0.00% | −120−22.2% | 減碼 |
| Parallel Advisors, LLC | 350 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 300 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 300 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 293 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 268 | $1.27 萬 | 0.00% | −51−16.0% | 減碼 |