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 4 季 13F 持有人
Birkenstock Holding plc 在 2024/12/31 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
- 225
- 較 2024 年第 3 季 +45 家
- 持有股數
- 1.83 億
- 較 2024 年第 3 季 +61.8 萬 (+0.3%)
- 總市值
- $103.6 億
- 較 2024 年第 3 季 +$13.8 億 (+15.3%)
- 新進機構
- 72
- 另有 72 家加碼
- 清倉機構
- 27
- 另有 57 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 135,109,868 | $76.6 億 | 95.95% | −108,203−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,124,254 | $2.34 億 | 0.14% | +194,622+5.0% | 加碼 |
| Bamco Inc | 3,359,351 | $1.90 億 | 0.49% | +256,844+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,999,117 | $1.70 億 | 0.05% | −5,632−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,449,878 | $1.39 億 | 0.30% | −150,122−5.8% | 減碼 |
| Norges Bank | 2,325,916 | $1.32 億 | 0.02% | −347,807−13.0% | 減碼 |
| Durable Capital Partners LP | 1,962,084 | $1.11 億 | 0.91% | −988,008−33.5% | 減碼 |
| Morgan Stanley | 1,737,303 | $9,844 萬 | 0.01% | −169,993−8.9% | 減碼 |
| FMR LLC | 1,609,402 | $9,119 萬 | 0.01% | −519,287−24.4% | 減碼 |
| Greenvale Capital LLP | 1,500,000 | $8,499 萬 | 6.96% | −700,000−31.8% | 減碼 |
| Balyasny Asset Management LLC | 1,497,695 | $8,486 萬 | 0.20% | −11,869−0.8% | 減碼 |
| Capital World Investors | 1,490,366 | $8,444 萬 | 0.01% | +16,466+1.1% | 加碼 |
| Alliancebernstein L.P. | 1,342,214 | $7,605 萬 | 0.03% | +286,618+27.2% | 加碼 |
| Marshall Wace, LLP | 1,100,692 | $6,237 萬 | 0.08% | +795,382+260.5% | 加碼 |
| Millennium Management LLC | 1,016,635 | $5,760 萬 | 0.05% | +224,072+28.3% | 加碼 |
| Lunate Holding RSC Ltd | 1,010,000 | $5,723 萬 | 27.13% | +1,010,000 | 新進 |
| Citadel Advisors LLC | 992,642 | $5,624 萬 | 0.05% | +371,647+59.8% | 加碼 |
| Federated Hermes, Inc. | 918,555 | $5,205 萬 | 0.11% | −208,734−18.5% | 減碼 |
| Scopus Asset Management, L.P. | 870,000 | $4,929 萬 | 1.82% | −305,000−26.0% | 減碼 |
| BlackRock, Inc. | 849,292 | $4,812 萬 | 0.00% | +74,855+9.7% | 加碼 |
| Goldman Sachs Group Inc | 840,611 | $4,763 萬 | 0.01% | +173,680+26.0% | 加碼 |
| Mane Global Capital Management LP | 810,036 | $4,590 萬 | 2.10% | +42,712+5.6% | 加碼 |
| Agf Management Ltd | 655,727 | $3,715 萬 | 0.18% | +655,727 | 新進 |
| Renaissance Technologies LLC | 552,500 | $3,130 萬 | 0.05% | +46,882+9.3% | 加碼 |
| Broad Bay Capital Management, LP | 549,062 | $3,111 萬 | 5.03% | −32,750−5.6% | 減碼 |
| Principal Financial Group Inc | 542,798 | $3,075 萬 | 0.02% | +463,191+581.8% | 加碼 |
| AXA S.A. | 512,712 | $2,905 萬 | 0.09% | +512,712 | 新進 |
| Arrowstreet Capital, Limited Partnership | 470,182 | $2,664 萬 | 0.02% | +465,364+9,658.9% | 加碼 |
| State Street Corp | 413,756 | $2,344 萬 | 0.00% | +10,857+2.7% | 加碼 |
| Verition Fund Management LLC | 404,203 | $2,290 萬 | 0.12% | +58,351+16.9% | 加碼 |
| BW Gestao de Investimentos Ltda. | 401,734 | $2,276 萬 | 1.06% | +202,309+101.4% | 加碼 |
| Victory Capital Management Inc | 382,315 | $2,166 萬 | 0.02% | −6,045−1.6% | 減碼 |
| ThornTree Capital Partners LP | 344,257 | $1,951 萬 | 3.27% | +344,257 | 新進 |
| Bank of America Corp | 342,870 | $1,943 萬 | 0.00% | −555,662−61.8% | 減碼 |
| TD Asset Management Inc | 315,372 | $1,787 萬 | 0.02% | +14,400+4.8% | 加碼 |
| Tredje AP-fonden | 310,000 | $1,756 萬 | 0.16% | +160,000+106.7% | 加碼 |
| UBS Group AG | 303,610 | $1,720 萬 | 0.00% | +199,546+191.8% | 加碼 |
| Voya Investment Management LLC | 252,589 | $1,431 萬 | 0.01% | +247,480+4,844.0% | 加碼 |
| Wealth High Governance Capital Ltda | 248,741 | $1,409 萬 | 5.05% | +98,741+65.8% | 加碼 |
| Driehaus Capital Management LLC | 239,859 | $1,359 萬 | 0.11% | +108,919+83.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 230,970 | $1,309 萬 | 0.01% | −240,056−51.0% | 減碼 |
| Squarepoint Ops LLC | 223,746 | $1,268 萬 | 0.03% | +200,048+844.2% | 加碼 |
| Woodline Partners LP | 191,219 | $1,083 萬 | 0.07% | +107,981+129.7% | 加碼 |
| Geode Capital Management, LLC | 188,961 | $1,071 萬 | 0.00% | +247+0.1% | 加碼 |
| Crestwood Capital Management, L.P. | 177,853 | $1,008 萬 | 7.41% | +30,000+20.3% | 加碼 |
| Oxbow Capital Management (HK) Ltd | 177,000 | $1,003 萬 | 3.56% | +177,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 175,000 | $991.5 萬 | 0.02% | +175,000 | 新進 |
| Holocene Advisors, LP | 173,879 | $985.2 萬 | 0.03% | −327,927−65.3% | 減碼 |
| Tudor Investment Corp Et Al | 173,316 | $982.0 萬 | 0.10% | −31,600−15.4% | 減碼 |
| Omers Administration Corp | 164,300 | $930.9 萬 | 0.08% | −10,700−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 136,633 | $774.2 萬 | 0.01% | −56,635−29.3% | 減碼 |
| Unisphere Establishment | 135,000 | $764.9 萬 | 0.07% | +135,000 | 新進 |
| Man Group plc | 131,802 | $746.8 萬 | 0.02% | −28,017−17.5% | 減碼 |
| Bank of New York Mellon Corp | 129,808 | $735.5 萬 | 0.00% | +36,987+39.8% | 加碼 |
| Price T Rowe Associates Inc | 126,596 | $717.4 萬 | 0.00% | +115,908+1,084.5% | 加碼 |
| J. Goldman & Co LP | 123,495 | $699.7 萬 | 0.25% | +29,804+31.8% | 加碼 |
| Shellback Capital, LP | 120,700 | $683.9 萬 | 0.47% | +25,000+26.1% | 加碼 |
| Kessler Investment Group, LLC | 118,898 | $673.7 萬 | 3.20% | +118,898 | 新進 |
| 1832 Asset Management L.P. | 108,844 | $616.7 萬 | 0.01% | −167,338−60.6% | 減碼 |
| HRT Financial LP | 105,220 | $596.1 萬 | 0.03% | +105,220 | 新進 |
| Quantbot Technologies LP | 101,634 | $575.9 萬 | 0.21% | +14,346+16.4% | 加碼 |
| Platinum Investment Management Ltd | 90,000 | $509.9 萬 | 0.30% | 00.0% | 不變 |
| Roubaix Capital, LLC | 88,815 | $503.2 萬 | 2.41% | −2,555−2.8% | 減碼 |
| Renaissance Capital LLC | 82,190 | $465.7 萬 | 3.06% | +39,831+94.0% | 加碼 |
| Northern Trust Corp | 75,027 | $425.1 萬 | 0.00% | +7,498+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 72,538 | $411.0 萬 | 0.00% | +45,700+170.3% | 加碼 |
| Vanguard Group Inc | 72,343 | $409.9 萬 | 0.00% | +1,761+2.5% | 加碼 |
| Cinctive Capital Management LP | 68,617 | $388.8 萬 | 0.21% | +68,617 | 新進 |
| Alaska Permanent Fund Corp | 62,688 | $355.2 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 56,781 | $321.7 萬 | 0.05% | +56,781 | 新進 |
| ExodusPoint Capital Management, LP | 56,365 | $319.4 萬 | 0.03% | +40,010+244.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 55,715 | $315.7 萬 | 0.03% | −2,421−4.2% | 減碼 |
| Trexquant Investment LP | 55,650 | $315.3 萬 | 0.04% | −242,563−81.3% | 減碼 |
| Russell Investments Group, Ltd. | 55,212 | $312.8 萬 | 0.00% | +55,178+162,288.2% | 加碼 |
| Jane Street Group, LLC | 54,446 | $308.5 萬 | 0.00% | +37,947+230.0% | 加碼 |
| Symmetry Investments LP | 51,300 | $290.7 萬 | 0.17% | +15,560+43.5% | 加碼 |
| Deutsche Bank AG | 50,343 | $285.2 萬 | 0.00% | +47,318+1,564.2% | 加碼 |
| Capital International Sarl | 50,068 | $283.7 萬 | 0.07% | +6,059+13.8% | 加碼 |
| Canada Pension Plan Investment Board | 49,849 | $282.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 48,983 | $277.5 萬 | 0.03% | −502,718−91.1% | 減碼 |
| Hudson Bay Capital Management LP | 45,874 | $259.9 萬 | 0.02% | −138,766−75.2% | 減碼 |
| Capital International Ltd | 39,175 | $222.0 萬 | 0.09% | −70.0% | 減碼 |
| Group One Trading, L.P. | 38,567 | $218.5 萬 | 0.07% | +38,567 | 新進 |
| Optimas Capital Ltd | 37,500 | $212.5 萬 | 2.87% | +37,500 | 新進 |
| Bayesian Capital Management, LP | 37,499 | $212.5 萬 | 0.26% | +37,499 | 新進 |
| Nebula Research & Development LLC | 35,975 | $203.8 萬 | 0.24% | +35,975 | 新進 |
| Lighthouse Investment Partners, LLC | 35,478 | $201.0 萬 | 0.08% | +11,294+46.7% | 加碼 |
| Lazard Asset Management LLC | 34,791 | $197.1 萬 | 0.00% | −31,897−47.8% | 減碼 |
| Public Employees Retirement System of Ohio | 30,381 | $172.1 萬 | 0.01% | −772−2.5% | 減碼 |
| APG Asset Management N.V. | 31,300 | $171.3 萬 | 0.00% | +31,300 | 新進 |
| Rhumbline Advisers | 30,181 | $171.0 萬 | 0.00% | −538−1.8% | 減碼 |
| HighTower Advisors, LLC | 29,785 | $168.8 萬 | 0.00% | +3,620+13.8% | 加碼 |
| Invesco Ltd. | 29,253 | $165.7 萬 | 0.00% | +5,247+21.9% | 加碼 |
| Bank of Montreal | 28,521 | $161.6 萬 | 0.00% | −4,845−14.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 27,392 | $155.2 萬 | 0.06% | +27,392 | 新進 |
| Dimensional Fund Advisors LP | 27,305 | $154.7 萬 | 0.00% | +15,961+140.7% | 加碼 |
| Winton Group Ltd | 26,438 | $149.8 萬 | 0.10% | −4,375−14.2% | 減碼 |
| Stifel Financial Corp | 26,037 | $147.5 萬 | 0.00% | −648−2.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,492 | $127.4 萬 | 0.09% | +2,464+12.3% | 加碼 |
| New York State Common Retirement Fund | 22,415 | $127.0 萬 | 0.00% | +4,000+21.7% | 加碼 |