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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 22,354 | $126.6 萬 | 0.03% | +22,354 | 新進 |
| Jump Financial, LLC | 21,474 | $121.7 萬 | 0.03% | +21,474 | 新進 |
| Tairen Capital Ltd | 20,000 | $113.3 萬 | 0.17% | +20,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 18,935 | $107.3 萬 | 0.02% | +18,935 | 新進 |
| Axq Capital, LP | 18,728 | $106.1 萬 | 0.48% | +18,728 | 新進 |
| Point72 (DIFC) Ltd | 18,665 | $105.8 萬 | 0.10% | +12,609+208.2% | 加碼 |
| Acadian Asset Management LLC | 17,765 | $100.5 萬 | 0.00% | −17,716−49.9% | 減碼 |
| Ameriprise Financial Inc | 17,510 | $99.2 萬 | 0.00% | −2,451−12.3% | 減碼 |
| Treasurer of the State of North Carolina | 17,272 | $97.9 萬 | 0.00% | +110+0.6% | 加碼 |
| Graham Capital Management, L.P. | 17,229 | $97.6 萬 | 0.03% | −12,398−41.8% | 減碼 |
| Two Sigma Investments, LP | 17,124 | $97.0 萬 | 0.00% | −32,976−65.8% | 減碼 |
| Nicholas Investment Partners, LP | 16,449 | $93.2 萬 | 0.08% | +8,441+105.4% | 加碼 |
| Premier Fund Managers Ltd | 15,945 | $92.0 萬 | 0.03% | +15,945 | 新進 |
| STRS Ohio | 16,232 | $92.0 萬 | 0.00% | −11,211−40.9% | 減碼 |
| Greenland Capital Management LP | 15,521 | $87.9 萬 | 0.18% | +15,521 | 新進 |
| Fortress Investment Group LLC | 15,000 | $85.0 萬 | 0.14% | +15,000 | 新進 |
| Fox Run Management, L.L.C. | 14,975 | $84.8 萬 | 0.15% | +14,975 | 新進 |
| Jacobs Levy Equity Management, Inc | 14,778 | $83.7 萬 | 0.00% | +688+4.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,400 | $81.6 萬 | 0.01% | +14,400 | 新進 |
| Panagora Asset Management Inc | 14,132 | $80.1 萬 | 0.00% | +14,132 | 新進 |
| Capital International Inc | 13,502 | $76.5 萬 | 0.01% | −574−4.1% | 減碼 |
| Prelude Capital Management, LLC | 13,432 | $76.1 萬 | 0.06% | +13,432 | 新進 |
| PCJ Investment Counsel Ltd. | 12,500 | $70.8 萬 | 0.24% | +12,500 | 新進 |
| XTX Topco Ltd | 12,346 | $70.0 萬 | 0.06% | +12,346 | 新進 |
| Malaga Cove Capital, LLC | 12,108 | $68.6 萬 | 0.27% | +407+3.5% | 加碼 |
| Magnetar Financial LLC | 10,718 | $60.7 萬 | 0.01% | +10,718 | 新進 |
| Oppenheimer & Co Inc | 10,695 | $60.6 萬 | 0.01% | +10,695 | 新進 |
| Gsa Capital Partners LLP | 10,481 | $59.4 萬 | 0.04% | −16,570−61.3% | 減碼 |
| Natixis Advisors, L.P. | 10,178 | $57.7 萬 | 0.00% | +10,178 | 新進 |
| Aster Capital Management (DIFC) Ltd | 10,136 | $57.4 萬 | 0.22% | +9,097+875.6% | 加碼 |
| Simplex Trading, LLC | 10,134 | $57.4 萬 | 0.02% | +10,134 | 新進 |
| AQR Capital Management LLC | 9,765 | $55.3 萬 | 0.00% | +9,765 | 新進 |
| Marex Group plc | 9,000 | $51.0 萬 | 0.01% | +9,000 | 新進 |
| True Vision MN LLC | 8,858 | $50.2 萬 | 0.30% | +8,858 | 新進 |
| SEI Investments Co | 8,657 | $49.0 萬 | 0.00% | +8,657 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 8,462 | $47.9 萬 | 0.09% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 8,128 | $46.1 萬 | 0.00% | +8,128 | 新進 |
| Oak Thistle LLC | 8,079 | $45.8 萬 | 0.14% | +8,079 | 新進 |
| Occudo Quantitative Strategies LP | 8,021 | $45.4 萬 | 0.08% | +8,021 | 新進 |
| Prudential PLC | 7,950 | $45.0 萬 | 0.00% | +7,950 | 新進 |
| Barclays PLC | 7,795 | $44.2 萬 | 0.00% | −30,801−79.8% | 減碼 |
| Corton Capital Inc. | 7,622 | $43.2 萬 | 0.25% | +7,622 | 新進 |
| Wolverine Trading, LLC | 7,413 | $42.8 萬 | 0.01% | −3,989−35.0% | 減碼 |
| Venturi Wealth Management, LLC | 7,292 | $41.3 萬 | 0.02% | +622+9.3% | 加碼 |
| Polymer Capital Management (US) LLC | 6,997 | $39.6 萬 | 0.13% | +6,997 | 新進 |
| Handelsbanken Fonder AB | 6,900 | $39.1 萬 | 0.00% | +6,900 | 新進 |
| Aigen Investment Management, LP | 6,861 | $38.9 萬 | 0.07% | −4,440−39.3% | 減碼 |
| Charles Schwab Investment Management Inc | 6,774 | $38.4 萬 | 0.00% | +147+2.2% | 加碼 |
| Point72 Hong Kong Ltd | 6,659 | $37.7 萬 | 0.02% | +6,659 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 6,106 | $34.6 萬 | 0.13% | +6,106 | 新進 |
| Hood River Capital Management LLC | 5,949 | $33.7 萬 | 0.00% | +5,949 | 新進 |
| Blueshift Asset Management, LLC | 5,889 | $33.4 萬 | 0.12% | +5,889 | 新進 |
| Ethic Inc. | 5,568 | $31.5 萬 | 0.01% | +5,568 | 新進 |
| SG Americas Securities, LLC | 5,538 | $31.4 萬 | 0.00% | −3,890−41.3% | 減碼 |
| Bramshill Investments, LLC | 5,500 | $31.2 萬 | 0.05% | −10,500−65.6% | 減碼 |
| Polymer Capital Management (HK) LTD | 5,300 | $30.0 萬 | 0.05% | −3,326−38.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,244 | $29.7 萬 | 0.01% | +4,884+1,356.7% | 加碼 |
| Raymond James Financial Inc | 4,987 | $28.3 萬 | 0.00% | +4,987 | 新進 |
| State Board of Administration of Florida Retirement System | 4,690 | $26.6 萬 | 0.00% | +4,690 | 新進 |
| Connable Office Inc | 4,423 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| MSA Advisors, LLC | 4,100 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| Machina Capital S.A.S. | 3,857 | $21.9 萬 | 0.09% | +3,857 | 新進 |
| Royal Bank of Canada | 3,854 | $21.8 萬 | 0.00% | −104,410−96.4% | 減碼 |
| Parallel Advisors, LLC | 3,208 | $18.2 萬 | 0.00% | +2,433+313.9% | 加碼 |
| Legal & General Group Plc | 3,158 | $17.9 萬 | 0.00% | +347+12.3% | 加碼 |
| California State Teachers Retirement System | 2,907 | $16.5 萬 | 0.00% | +18+0.6% | 加碼 |
| Wells Fargo & Company | 2,885 | $16.3 萬 | 0.00% | +1,170+68.2% | 加碼 |
| R Squared Ltd | 2,520 | $14.3 萬 | 0.14% | +2,520 | 新進 |
| Sterling Capital Management LLC | 2,354 | $13.3 萬 | 0.00% | +782+49.7% | 加碼 |
| Penserra Capital Management LLC | 2,352 | $13.3 萬 | 0.00% | +2,352 | 新進 |
| CWM, LLC | 2,324 | $13.2 萬 | 0.00% | +24+1.0% | 加碼 |
| Amalgamated Bank | 2,071 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,857 | $10.5 萬 | 0.01% | −3,075−62.3% | 減碼 |
| Caption Management, LLC | 1,500 | $8.50 萬 | 0.00% | +1,500 | 新進 |
| JPMorgan Chase & Co | 1,338 | $7.58 萬 | 0.00% | +707+112.0% | 加碼 |
| Headlands Technologies LLC | 1,333 | $7.55 萬 | 0.01% | +1,333 | 新進 |
| Quarry LP | 1,097 | $6.22 萬 | 0.01% | +599+120.3% | 加碼 |
| GWM Advisors LLC | 800 | $4.53 萬 | 0.00% | +800 | 新進 |
| GAMMA Investing LLC | 771 | $4.37 萬 | 0.00% | −122−13.7% | 減碼 |
| Washington Trust Co | 700 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 689 | $3.90 萬 | 0.00% | +1+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 660 | $3.74 萬 | 0.00% | −31,042−97.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 548 | $3.43 萬 | 0.00% | +548 | 新進 |
| Signaturefd, LLC | 505 | $2.86 萬 | 0.00% | +437+642.6% | 加碼 |
| Richardson Capital Management LLC | 500 | $2.83 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 421 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 414 | $2.35 萬 | 0.00% | +414 | 新進 |
| Federation des caisses Desjardins du Quebec | 402 | $2.28 萬 | 0.00% | +102+34.0% | 加碼 |
| US Bancorp | 396 | $2.24 萬 | 0.00% | +396 | 新進 |
| SBI Securities Co., Ltd. | 341 | $1.93 萬 | 0.00% | +341 | 新進 |
| The PNC Financial Services Group, Inc. | 336 | $1.90 萬 | 0.00% | −6−1.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 313 | $1.77 萬 | 0.02% | +313 | 新進 |
| Brown, Lisle/Cummings, Inc. | 300 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 273 | $1.55 萬 | 0.00% | −19−6.5% | 減碼 |
| Trust Co of Vermont | 265 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250 | $1.42 萬 | 0.00% | −55−18.0% | 減碼 |
| Covestor Ltd | 222 | $1.30 萬 | 0.01% | +2+0.9% | 加碼 |
| Geneos Wealth Management Inc. | 200 | $1.13 萬 | 0.00% | +200 | 新進 |
| Quadrant Capital Group LLC | 133 | $7,536 | 0.00% | +92+224.4% | 加碼 |