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 3 季 13F 持有人
Birkenstock Holding plc 在 2024/9/30 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
- 182
- 較 2024 年第 2 季 +7 家
- 持有股數
- 1.82 億
- 較 2024 年第 2 季 +53.8 萬 (+0.3%)
- 總市值
- $89.9 億
- 較 2024 年第 2 季 −$9.04 億 (−9.1%)
- 新進機構
- 44
- 另有 75 家加碼
- 清倉機構
- 37
- 另有 40 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 135,218,071 | $66.6 億 | 93.78% | −2,290,577−1.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,929,632 | $1.94 億 | 0.12% | +630,786+19.1% | 加碼 |
| Bamco Inc | 3,102,507 | $1.53 億 | 0.41% | +78,093+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,004,749 | $1.48 億 | 0.04% | +290,381+10.7% | 加碼 |
| Durable Capital Partners LP | 2,950,092 | $1.45 億 | 1.06% | −173,548−5.6% | 減碼 |
| Norges Bank | 2,673,723 | $1.32 億 | 0.02% | −505,136−15.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,600,000 | $1.28 億 | 0.31% | −400,000−13.3% | 減碼 |
| Greenvale Capital LLP | 2,200,000 | $1.08 億 | 6.63% | +2,200,000 | 新進 |
| FMR LLC | 2,128,689 | $1.05 億 | 0.01% | +809,784+61.4% | 加碼 |
| Morgan Stanley | 1,907,296 | $9,401 萬 | 0.01% | −788,628−29.3% | 減碼 |
| Balyasny Asset Management LLC | 1,509,564 | $7,441 萬 | 0.19% | +433,257+40.3% | 加碼 |
| Capital World Investors | 1,473,900 | $7,265 萬 | 0.01% | +5550.0% | 加碼 |
| Scopus Asset Management, L.P. | 1,175,000 | $5,792 萬 | 1.71% | −275,000−19.0% | 減碼 |
| Federated Hermes, Inc. | 1,127,289 | $5,556 萬 | 0.12% | +56,054+5.2% | 加碼 |
| Alliancebernstein L.P. | 1,055,596 | $5,203 萬 | 0.02% | +58,835+5.9% | 加碼 |
| Alyeska Investment Group, L.P. | 900,000 | $4,436 萬 | 0.23% | +281,362+45.5% | 加碼 |
| Bank of America Corp | 898,532 | $4,429 萬 | 0.00% | +749,582+503.2% | 加碼 |
| Millennium Management LLC | 792,563 | $3,907 萬 | 0.03% | −346,424−30.4% | 減碼 |
| BlackRock, Inc. | 774,437 | $3,817 萬 | 0.00% | +774,437 | 新進 |
| Mane Global Capital Management LP | 767,324 | $3,782 萬 | 2.64% | −45,184−5.6% | 減碼 |
| Goldman Sachs Group Inc | 666,931 | $3,287 萬 | 0.01% | +159,171+31.3% | 加碼 |
| Citadel Advisors LLC | 620,995 | $3,061 萬 | 0.03% | +69,555+12.6% | 加碼 |
| Broad Bay Capital Management, LP | 581,812 | $2,868 萬 | 3.94% | +270,134+86.7% | 加碼 |
| Walleye Capital LLC | 551,701 | $2,719 萬 | 0.29% | +473,486+605.4% | 加碼 |
| Renaissance Technologies LLC | 505,618 | $2,492 萬 | 0.04% | +381,618+307.8% | 加碼 |
| Holocene Advisors, LP | 501,806 | $2,473 萬 | 0.10% | +128,552+34.4% | 加碼 |
| Ghisallo Capital Management LLC | 500,000 | $2,465 萬 | 1.22% | −400,000−44.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 471,026 | $2,322 萬 | 0.03% | +9,742+2.1% | 加碼 |
| State Street Corp | 402,899 | $1,986 萬 | 0.00% | +133,212+49.4% | 加碼 |
| Victory Capital Management Inc | 388,360 | $1,914 萬 | 0.02% | +43,657+12.7% | 加碼 |
| Verition Fund Management LLC | 345,852 | $1,705 萬 | 0.12% | +230,947+201.0% | 加碼 |
| Marshall Wace, LLP | 305,310 | $1,505 萬 | 0.02% | +126,592+70.8% | 加碼 |
| TD Asset Management Inc | 300,972 | $1,482 萬 | 0.01% | +56,600+23.2% | 加碼 |
| Trexquant Investment LP | 298,213 | $1,470 萬 | 0.19% | +249,617+513.7% | 加碼 |
| 1832 Asset Management L.P. | 276,182 | $1,361 萬 | 0.02% | +202,834+276.5% | 加碼 |
| Interval Partners, LP | 273,256 | $1,347 萬 | 0.39% | −351,615−56.3% | 減碼 |
| Tudor Investment Corp Et Al | 204,916 | $1,010 萬 | 0.11% | +107,003+109.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 199,425 | $983.0 萬 | 1.63% | +144,550+263.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 193,268 | $952.6 萬 | 0.01% | +146,193+310.6% | 加碼 |
| Geode Capital Management, LLC | 188,714 | $930.2 萬 | 0.00% | +63,289+50.5% | 加碼 |
| Hudson Bay Capital Management LP | 184,640 | $910.1 萬 | 0.06% | −219,939−54.4% | 減碼 |
| Omers Administration Corp | 175,000 | $862.6 萬 | 0.08% | +28,600+19.5% | 加碼 |
| Man Group plc | 159,819 | $787.7 萬 | 0.02% | +159,819 | 新進 |
| Tredje AP-fonden | 150,000 | $739.4 萬 | 0.07% | +150,000 | 新進 |
| Wealth High Governance Capital Ltda | 150,000 | $739.4 萬 | 2.60% | +150,000 | 新進 |
| Crestwood Capital Management, L.P. | 147,853 | $728.8 萬 | 5.62% | +25,451+20.8% | 加碼 |
| LMR Partners LLP | 135,000 | $665.4 萬 | 0.15% | −660,239−83.0% | 減碼 |
| Driehaus Capital Management LLC | 130,940 | $645.4 萬 | 0.06% | +130,940 | 新進 |
| Ogborne Capital Management, LLC | 127,011 | $626.0 萬 | 1.77% | −45,376−26.3% | 減碼 |
| Point72 Asset Management, L.P. | 118,057 | $581.9 萬 | 0.02% | −249,618−67.9% | 減碼 |
| Royal Bank of Canada | 108,264 | $533.6 萬 | 0.00% | +94,899+710.1% | 加碼 |
| Qube Research & Technologies Ltd | 108,002 | $532.3 萬 | 0.01% | +108,002 | 新進 |
| UBS Group AG | 104,064 | $512.9 萬 | 0.00% | +80,913+349.5% | 加碼 |
| Seven Grand Managers, LLC | 100,000 | $492.9 萬 | 1.10% | +25,000+33.3% | 加碼 |
| Shellback Capital, LP | 95,700 | $471.7 萬 | 0.38% | +95,700 | 新進 |
| J. Goldman & Co LP | 93,691 | $461.8 萬 | 0.20% | +93,691 | 新進 |
| Bank of New York Mellon Corp | 92,821 | $457.5 萬 | 0.00% | +30,045+47.9% | 加碼 |
| Roubaix Capital, LLC | 91,370 | $450.4 萬 | 2.48% | +91,370 | 新進 |
| Platinum Investment Management Ltd | 90,000 | $443.6 萬 | 0.20% | +90,000 | 新進 |
| Quantbot Technologies LP | 87,288 | $430.2 萬 | 0.17% | +3,860+4.6% | 加碼 |
| Woodline Partners LP | 83,238 | $410.3 萬 | 0.03% | +374+0.5% | 加碼 |
| Principal Financial Group Inc | 79,607 | $392.4 萬 | 0.00% | +155+0.2% | 加碼 |
| Engineers Gate Manager LP | 72,652 | $358.1 萬 | 0.07% | +40,847+128.4% | 加碼 |
| Vanguard Group Inc | 70,582 | $347.9 萬 | 0.00% | +15,780+28.8% | 加碼 |
| Northern Trust Corp | 67,529 | $332.9 萬 | 0.00% | +21,925+48.1% | 加碼 |
| Lazard Asset Management LLC | 66,688 | $328.7 萬 | 0.00% | −14,777−18.1% | 減碼 |
| Alaska Permanent Fund Corp | 62,688 | $309.0 萬 | 0.05% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 58,136 | $286.6 萬 | 0.03% | −3,042−5.0% | 減碼 |
| Lecap Asset Management Ltd | 54,252 | $267.4 萬 | 0.58% | +54,252 | 新進 |
| Two Sigma Investments, LP | 50,100 | $246.9 萬 | 0.01% | −191,850−79.3% | 減碼 |
| Canada Pension Plan Investment Board | 49,849 | $245.7 萬 | 0.00% | +49,849 | 新進 |
| Schonfeld Strategic Advisors LLC | 47,909 | $236.1 萬 | 0.02% | −473,109−90.8% | 減碼 |
| UBS Oconnor LLC | 45,000 | $221.8 萬 | 0.06% | +45,000 | 新進 |
| Capital International Sarl | 44,009 | $216.9 萬 | 0.06% | +4,299+10.8% | 加碼 |
| Renaissance Capital LLC | 42,359 | $208.8 萬 | 1.37% | +19,677+86.8% | 加碼 |
| Capital International Ltd | 39,182 | $193.1 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 38,596 | $190.2 萬 | 0.00% | +17,683+84.6% | 加碼 |
| Symmetry Investments LP | 35,740 | $176.2 萬 | 0.37% | +35,740 | 新進 |
| Acadian Asset Management LLC | 35,481 | $174.6 萬 | 0.01% | +32,951+1,302.4% | 加碼 |
| Bank of Montreal | 33,366 | $164.3 萬 | 0.00% | +33,366 | 新進 |
| Advisor Group Holdings, Inc. | 31,702 | $156.2 萬 | 0.00% | +8,687+37.7% | 加碼 |
| Public Employees Retirement System of Ohio | 31,153 | $153.6 萬 | 0.01% | +31,153 | 新進 |
| Winton Group Ltd | 30,813 | $151.9 萬 | 0.11% | +30,813 | 新進 |
| Rhumbline Advisers | 30,719 | $151.4 萬 | 0.00% | +10,025+48.4% | 加碼 |
| Graham Capital Management, L.P. | 29,627 | $146.0 萬 | 0.05% | +29,627 | 新進 |
| STRS Ohio | 27,443 | $135.3 萬 | 0.01% | +27,443 | 新進 |
| Gsa Capital Partners LLP | 27,051 | $133.3 萬 | 0.10% | +14,108+109.0% | 加碼 |
| UBS Asset Management Americas Inc | 26,838 | $132.3 萬 | 0.00% | +26,838 | 新進 |
| Stifel Financial Corp | 26,685 | $131.5 萬 | 0.00% | +26,685 | 新進 |
| Cowen and Company, LLC | 26,197 | $129.1 萬 | 0.04% | +26,197 | 新進 |
| Dark Forest Capital Management LP | 26,172 | $129.0 萬 | 0.16% | +15,102+136.4% | 加碼 |
| HighTower Advisors, LLC | 26,165 | $128.9 萬 | 0.00% | +20,607+370.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 24,184 | $119.2 萬 | 0.06% | +24,184 | 新進 |
| Invesco Ltd. | 24,006 | $118.3 萬 | 0.00% | −645,842−96.4% | 減碼 |
| Squarepoint Ops LLC | 23,698 | $116.8 萬 | 0.00% | −16,508−41.1% | 減碼 |
| Centiva Capital, LP | 23,312 | $114.9 萬 | 0.05% | −154,688−86.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,265 | $104.8 萬 | 0.11% | +21,265 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,028 | $98.7 萬 | 0.06% | +15,189+313.9% | 加碼 |
| Ameriprise Financial Inc | 19,961 | $98.4 萬 | 0.00% | −22,651−53.2% | 減碼 |
| New York State Common Retirement Fund | 18,415 | $90.8 萬 | 0.00% | +3,000+19.5% | 加碼 |