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 2 季 13F 持有人
Birkenstock Holding plc 在 2024/6/30 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
- 177
- 較 2024 年第 1 季 +54 家
- 持有股數
- 1.82 億
- 較 2024 年第 1 季 +1.52 億 (+501.2%)
- 總市值
- $99.2 億
- 較 2024 年第 1 季 +$84.9 億 (+592.4%)
- 新進機構
- 74
- 另有 60 家加碼
- 清倉機構
- 20
- 另有 23 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Ltd | 39,182 | $213.2 萬 | 0.10% | 00.0% | 不變 |
| Capital International Sarl | 39,710 | $216.1 萬 | 0.07% | +2,804+7.6% | 加碼 |
| Squarepoint Ops LLC | 40,206 | $218.8 萬 | 0.01% | +40,206 | 新進 |
| Ameriprise Financial Inc | 42,612 | $231.9 萬 | 0.00% | +42,612 | 新進 |
| Northern Trust Corp | 45,604 | $248.1 萬 | 0.00% | +715+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,075 | $256.1 萬 | 0.00% | +32,224+217.0% | 加碼 |
| Trexquant Investment LP | 48,596 | $264.4 萬 | 0.04% | +48,596 | 新進 |
| Vanguard Group Inc | 54,802 | $298.2 萬 | 0.00% | +30,127+122.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 54,875 | $298.6 萬 | 0.39% | −125−0.2% | 減碼 |
| HRT Financial LP | 55,052 | $299.5 萬 | 0.02% | +55,052 | 新進 |
| Nomura Holdings Inc | 57,153 | $311.0 萬 | 0.02% | +57,153 | 新進 |
| Quadrature Capital Ltd | 57,398 | $312.0 萬 | 0.05% | +57,398 | 新進 |
| Gilder Gagnon Howe & Co LLC | 61,178 | $332.9 萬 | 0.04% | −14,121−18.8% | 減碼 |
| Bank of New York Mellon Corp | 62,776 | $341.6 萬 | 0.00% | +10,157+19.3% | 加碼 |
| EAM Investors, LLC | 63,027 | $342.9 萬 | 0.56% | +63,027 | 新進 |
| Alaska Permanent Fund Corp | 62,688 | $370.5 萬 | 0.05% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 73,348 | $399.1 萬 | 0.01% | +73,348 | 新進 |
| Seven Grand Managers, LLC | 75,000 | $408.1 萬 | 1.84% | +75,000 | 新進 |
| Walleye Capital LLC | 78,215 | $425.6 萬 | 0.04% | +78,215 | 新進 |
| Principal Financial Group Inc | 79,452 | $432.3 萬 | 0.00% | +79,452 | 新進 |
| Lazard Asset Management LLC | 81,465 | $443.2 萬 | 0.01% | +69,362+573.1% | 加碼 |
| Woodline Partners LP | 82,864 | $450.9 萬 | 0.04% | +82,864 | 新進 |
| Quantbot Technologies LP | 83,428 | $453.9 萬 | 0.22% | +83,428 | 新進 |
| SG Americas Securities, LLC | 84,997 | $462.5 萬 | 0.03% | +69,242+439.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 94,056 | $511.8 萬 | 0.00% | +22,914+32.2% | 加碼 |
| Tudor Investment Corp Et Al | 97,913 | $532.7 萬 | 0.06% | +97,913 | 新進 |
| Blackstone Group Inc. | 100,000 | $544.1 萬 | 0.02% | +100,000 | 新進 |
| Verition Fund Management LLC | 114,905 | $625.2 萬 | 0.05% | +87,871+325.0% | 加碼 |
| Element Capital Management LLC | 116,252 | $632.5 萬 | 0.49% | +116,252 | 新進 |
| Crestwood Capital Management, L.P. | 122,402 | $666.0 萬 | 4.75% | +1,117+0.9% | 加碼 |
| Renaissance Technologies LLC | 124,000 | $674.7 萬 | 0.01% | +69,800+128.8% | 加碼 |
| Geode Capital Management, LLC | 125,425 | $682.4 萬 | 0.00% | +1,686+1.4% | 加碼 |
| Twinbeech Capital LP | 128,058 | $696.8 萬 | 0.14% | +128,058 | 新進 |
| Omers Administration Corp | 146,400 | $796.6 萬 | 0.08% | +146,400 | 新進 |
| Bank of America Corp | 148,950 | $810.4 萬 | 0.00% | −11,430−7.1% | 減碼 |
| Ogborne Capital Management, LLC | 172,387 | $938.0 萬 | 2.90% | +172,387 | 新進 |
| Centiva Capital, LP | 178,000 | $968.5 萬 | 0.47% | +172,677+3,244.0% | 加碼 |
| Marshall Wace, LLP | 178,718 | $972.4 萬 | 0.01% | −170,406−48.8% | 減碼 |
| Monashee Investment Management LLC | 200,000 | $1,088 萬 | 1.41% | +200,000 | 新進 |
| Two Sigma Investments, LP | 241,950 | $1,316 萬 | 0.03% | +241,950 | 新進 |
| TD Asset Management Inc | 244,372 | $1,330 萬 | 0.01% | +45,000+22.6% | 加碼 |
| State Street Corp | 269,687 | $1,467 萬 | 0.00% | +971+0.4% | 加碼 |
| Loomis Sayles & Co L P | 275,578 | $1,499 萬 | 0.02% | +275,578 | 新進 |
| Broad Bay Capital Management, LP | 311,678 | $1,696 萬 | 2.32% | +311,678 | 新進 |
| Jane Street Group, LLC | 322,000 | $1,752 萬 | 0.02% | +299,978+1,362.2% | 加碼 |
| Voloridge Investment Management, LLC | 328,272 | $1,786 萬 | 0.07% | +328,272 | 新進 |
| Victory Capital Management Inc | 344,703 | $1,876 萬 | 0.02% | +344,703 | 新進 |
| Point72 Asset Management, L.P. | 367,675 | $2,001 萬 | 0.06% | +215,775+142.1% | 加碼 |
| Holocene Advisors, LP | 373,254 | $2,031 萬 | 0.08% | +373,254 | 新進 |
| Hudson Bay Capital Management LP | 404,579 | $2,201 萬 | 0.17% | +404,579 | 新進 |
| D. E. Shaw & Co., Inc. | 461,284 | $2,510 萬 | 0.04% | +461,284 | 新進 |
| BlackRock Inc. | 495,193 | $2,694 萬 | 0.00% | −19,118−3.7% | 減碼 |
| Goldman Sachs Group Inc | 507,760 | $2,763 萬 | 0.01% | +240,363+89.9% | 加碼 |
| Lord, Abbett & Co. LLC | 520,240 | $2,831 萬 | 0.09% | −32,042−5.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 521,018 | $2,835 萬 | 0.22% | +486,892+1,426.7% | 加碼 |
| Citadel Advisors LLC | 551,440 | $3,000 萬 | 0.03% | +367,841+200.4% | 加碼 |
| Alyeska Investment Group, L.P. | 618,638 | $3,366 萬 | 0.19% | +618,638 | 新進 |
| Interval Partners, LP | 624,871 | $3,400 萬 | 1.00% | +441,419+240.6% | 加碼 |
| Invesco Ltd. | 669,848 | $3,645 萬 | 0.01% | +648,088+2,978.3% | 加碼 |
| LMR Partners LLP | 795,239 | $4,327 萬 | 0.93% | +795,239 | 新進 |
| Mane Global Capital Management LP | 812,508 | $4,421 萬 | 3.10% | +501,366+161.1% | 加碼 |
| Ghisallo Capital Management LLC | 900,000 | $4,897 萬 | 4.22% | +800,000+800.0% | 加碼 |
| Alliancebernstein L.P. | 996,761 | $5,423 萬 | 0.02% | +983,273+7,290.0% | 加碼 |
| Federated Hermes, Inc. | 1,071,235 | $5,829 萬 | 0.14% | +316,935+42.0% | 加碼 |
| Balyasny Asset Management LLC | 1,076,307 | $5,856 萬 | 0.15% | +400,700+59.3% | 加碼 |
| Millennium Management LLC | 1,138,987 | $6,197 萬 | 0.05% | +1,138,987 | 新進 |
| FMR LLC | 1,318,905 | $7,176 萬 | 0.00% | +303,638+29.9% | 加碼 |
| Scopus Asset Management, L.P. | 1,450,000 | $7,889 萬 | 2.47% | +775,000+114.8% | 加碼 |
| Capital World Investors | 1,473,345 | $8,016 萬 | 0.01% | +3,976+0.3% | 加碼 |
| Morgan Stanley | 2,695,924 | $1.47 億 | 0.01% | +347,549+14.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,714,368 | $1.48 億 | 0.04% | −135,311−4.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,000,000 | $1.63 億 | 0.48% | +700,000+30.4% | 加碼 |
| Bamco Inc | 3,024,414 | $1.65 億 | 0.47% | +49,956+1.7% | 加碼 |
| Durable Capital Partners LP | 3,123,640 | $1.70 億 | 1.40% | −927,561−22.9% | 減碼 |
| Norges Bank | 3,178,859 | $1.73 億 | 0.03% | −4,705−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,298,846 | $1.79 億 | 0.11% | +399,836+13.8% | 加碼 |
| Catterton Management Company, L.L.C. | 137,508,648 | $74.8 億 | 94.29% | +137,508,648 | 新進 |
| BWCP, LP | 0 | $0 | 0.00% | −209,645−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −109,392−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −58,599−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −20,110−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −15,498−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −13,024−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,417−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,314−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Cutler Group LP | – | – | – | – | 本季未申報 |