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。
2025 年第 1 季 13F 持有人
Birkenstock Holding plc 在 2025/3/31 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
- 218
- 較 2024 年第 4 季 −3 家
- 持有股數
- 1.84 億
- 較 2024 年第 4 季 +465.8 萬 (+2.6%)
- 總市值
- $84.2 億
- 較 2024 年第 4 季 −$17.2 億 (−17.0%)
- 新進機構
- 57
- 另有 84 家加碼
- 清倉機構
- 60
- 另有 52 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 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 | $61.9 億 | 95.01% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 5,167,145 | $2.37 億 | 0.16% | +1,042,891+25.3% | 加碼 |
| Bamco Inc | 4,024,351 | $1.85 億 | 0.54% | +665,000+19.8% | 加碼 |
| FMR LLC | 2,326,568 | $1.07 億 | 0.01% | +717,166+44.6% | 加碼 |
| Greenvale Capital LLP | 2,125,783 | $9,747 萬 | 9.49% | +625,783+41.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,055,400 | $9,424 萬 | 0.21% | −394,478−16.1% | 減碼 |
| Citadel Advisors LLC | 1,742,355 | $7,989 萬 | 0.08% | +749,713+75.5% | 加碼 |
| Westfield Capital Management Co LP | 1,572,685 | $7,211 萬 | 0.35% | +1,572,685 | 新進 |
| Morgan Stanley | 1,501,893 | $6,886 萬 | 0.00% | −235,410−13.6% | 減碼 |
| Agf Management Ltd | 1,179,688 | $5,409 萬 | 0.29% | +523,961+79.9% | 加碼 |
| Alliancebernstein L.P. | 1,166,505 | $5,348 萬 | 0.02% | −175,709−13.1% | 減碼 |
| Nuveen, LLC | 1,142,535 | $5,239 萬 | 0.02% | +1,142,535 | 新進 |
| Goldman Sachs Group Inc | 1,074,283 | $4,926 萬 | 0.01% | +233,672+27.8% | 加碼 |
| Balyasny Asset Management LLC | 1,051,564 | $4,821 萬 | 0.12% | −446,131−29.8% | 減碼 |
| Norges Bank | 1,018,739 | $4,671 萬 | 0.01% | −1,307,177−56.2% | 減碼 |
| Federated Hermes, Inc. | 952,168 | $4,366 萬 | 0.09% | +33,613+3.7% | 加碼 |
| BlackRock, Inc. | 849,132 | $3,893 萬 | 0.00% | −1600.0% | 減碼 |
| Bank of America Corp | 816,495 | $3,744 萬 | 0.00% | +473,625+138.1% | 加碼 |
| Principal Financial Group Inc | 746,716 | $3,424 萬 | 0.02% | +203,918+37.6% | 加碼 |
| Alua Capital Management LP | 735,500 | $3,372 萬 | 2.75% | +735,500 | 新進 |
| Scopus Asset Management, L.P. | 720,000 | $3,301 萬 | 1.20% | −150,000−17.2% | 減碼 |
| Broad Bay Capital Management, LP | 674,252 | $3,091 萬 | 4.65% | +125,190+22.8% | 加碼 |
| UBS Group AG | 657,594 | $3,015 萬 | 0.01% | +353,984+116.6% | 加碼 |
| AXA S.A. | 638,662 | $2,928 萬 | 0.10% | +125,950+24.6% | 加碼 |
| Millennium Management LLC | 555,884 | $2,549 萬 | 0.02% | −460,751−45.3% | 減碼 |
| Cartenna Capital, LP | 550,000 | $2,522 萬 | 2.03% | +550,000 | 新進 |
| La Banque Postale Asset Management SA | 515,996 | $2,366 萬 | 0.37% | +515,996 | 新進 |
| Holocene Advisors, LP | 515,263 | $2,362 萬 | 0.07% | +341,384+196.3% | 加碼 |
| Man Group plc | 485,485 | $2,226 萬 | 0.07% | +353,683+268.3% | 加碼 |
| Voya Investment Management LLC | 473,962 | $2,173 萬 | 0.02% | +221,373+87.6% | 加碼 |
| Mane Global Capital Management LP | 470,583 | $2,158 萬 | 1.71% | −339,453−41.9% | 減碼 |
| State Street Corp | 430,530 | $1,974 萬 | 0.00% | +16,774+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 414,354 | $1,900 萬 | 0.00% | +387,049+1,417.5% | 加碼 |
| TD Asset Management Inc | 412,572 | $1,892 萬 | 0.02% | +97,200+30.8% | 加碼 |
| Tredje AP-fonden | 400,000 | $1,834 萬 | 0.17% | +90,000+29.0% | 加碼 |
| Verition Fund Management LLC | 392,691 | $1,800 萬 | 0.10% | −11,512−2.8% | 減碼 |
| Woodline Partners LP | 383,570 | $1,759 萬 | 0.11% | +192,351+100.6% | 加碼 |
| BW Gestao de Investimentos Ltda. | 348,225 | $1,597 萬 | 1.81% | −53,509−13.3% | 減碼 |
| Durable Capital Partners LP | 326,630 | $1,498 萬 | 0.13% | −1,635,454−83.4% | 減碼 |
| Artisan Partners Limited Partnership | 303,245 | $1,390 萬 | 0.02% | +303,245 | 新進 |
| Renaissance Technologies LLC | 273,000 | $1,252 萬 | 0.02% | −279,500−50.6% | 減碼 |
| Crestwood Capital Management, L.P. | 268,103 | $1,229 萬 | 9.44% | +90,250+50.7% | 加碼 |
| Marshall Wace, LLP | 261,169 | $1,197 萬 | 0.02% | −839,523−76.3% | 減碼 |
| Interval Partners, LP | 238,118 | $1,092 萬 | 0.39% | +238,118 | 新進 |
| Driehaus Capital Management LLC | 237,048 | $1,087 萬 | 0.10% | −2,811−1.2% | 減碼 |
| Vontobel Holding Ltd. | 224,502 | $1,029 萬 | 0.04% | +216,374+2,662.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 210,000 | $962.9 萬 | 0.14% | +210,000 | 新進 |
| Los Angeles Capital Management LLC | 208,510 | $956.0 萬 | 0.04% | +208,510 | 新進 |
| Barclays PLC | 203,356 | $932.4 萬 | 0.00% | +195,561+2,508.8% | 加碼 |
| Riposte Capital LLC | 200,000 | $917.0 萬 | 5.85% | +200,000 | 新進 |
| Geode Capital Management, LLC | 197,426 | $905.2 萬 | 0.00% | +8,465+4.5% | 加碼 |
| Omers Administration Corp | 193,700 | $888.1 萬 | 0.08% | +29,400+17.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 193,409 | $886.8 萬 | 0.01% | −37,561−16.3% | 減碼 |
| Cinctive Capital Management LP | 165,487 | $758.8 萬 | 0.60% | +96,870+141.2% | 加碼 |
| Twinbeech Capital LP | 161,880 | $742.2 萬 | 0.13% | +161,880 | 新進 |
| Bank of New York Mellon Corp | 160,030 | $733.7 萬 | 0.00% | +30,222+23.3% | 加碼 |
| Nicholas Investment Partners, LP | 155,314 | $712.1 萬 | 0.73% | +138,865+844.2% | 加碼 |
| J. Goldman & Co LP | 140,246 | $643.0 萬 | 0.23% | +16,751+13.6% | 加碼 |
| Tairen Capital Ltd | 140,000 | $641.9 萬 | 0.42% | +120,000+600.0% | 加碼 |
| Fortress Investment Group LLC | 130,775 | $599.6 萬 | 1.31% | +115,775+771.8% | 加碼 |
| Price T Rowe Associates Inc | 121,063 | $555.2 萬 | 0.00% | −5,533−4.4% | 減碼 |
| Platinum Investment Management Ltd | 120,000 | $550.2 萬 | 0.32% | +30,000+33.3% | 加碼 |
| Unisphere Establishment | 118,600 | $543.8 萬 | 0.05% | −16,400−12.1% | 減碼 |
| Qube Research & Technologies Ltd | 106,160 | $486.7 萬 | 0.01% | +106,160 | 新進 |
| Victory Capital Management Inc | 102,900 | $471.8 萬 | 0.00% | −279,415−73.1% | 減碼 |
| Shellback Capital, LP | 100,000 | $458.5 萬 | 0.44% | −20,700−17.1% | 減碼 |
| Kornitzer Capital Management Inc | 100,000 | $458.5 萬 | 0.09% | +100,000 | 新進 |
| Walleye Capital LLC | 98,510 | $451.7 萬 | 0.05% | +49,527+101.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 93,589 | $429.1 萬 | 0.20% | +93,589 | 新進 |
| Boothbay Fund Management, LLC | 91,346 | $418.8 萬 | 0.15% | +91,346 | 新進 |
| New York State Common Retirement Fund | 87,054 | $399.1 萬 | 0.01% | +64,639+288.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 85,634 | $392.6 萬 | 0.03% | +85,634 | 新進 |
| JPMorgan Chase & Co | 85,128 | $390.3 萬 | 0.00% | +83,790+6,262.3% | 加碼 |
| Roubaix Capital, LLC | 82,353 | $377.6 萬 | 1.97% | −6,462−7.3% | 減碼 |
| Canada Pension Plan Investment Board | 80,572 | $369.4 萬 | 0.00% | +30,723+61.6% | 加碼 |
| Deutsche Bank AG | 78,876 | $361.6 萬 | 0.00% | +28,533+56.7% | 加碼 |
| Renaissance Capital LLC | 78,215 | $358.6 萬 | 2.77% | −3,975−4.8% | 減碼 |
| Jane Street Group, LLC | 75,331 | $345.4 萬 | 0.01% | +20,885+38.4% | 加碼 |
| Northern Trust Corp | 75,293 | $345.2 萬 | 0.00% | +266+0.4% | 加碼 |
| Vanguard Group Inc | 74,796 | $342.9 萬 | 0.00% | +2,453+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 72,538 | $332.6 萬 | 0.00% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 62,688 | $322.4 萬 | 0.05% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 70,233 | $322.0 萬 | 0.14% | +70,233 | 新進 |
| FIL Ltd | 67,410 | $309.1 萬 | 0.00% | +67,410 | 新進 |
| Engineers Gate Manager LP | 64,065 | $293.7 萬 | 0.05% | +64,065 | 新進 |
| Nebula Research & Development LLC | 62,176 | $285.1 萬 | 0.26% | +26,201+72.8% | 加碼 |
| Eisler Capital Management Ltd. | 62,076 | $284.9 萬 | 0.09% | +62,076 | 新進 |
| EFG Asset Management (North America) Corp. | 55,342 | $254.1 萬 | 0.42% | +55,342 | 新進 |
| Greenland Capital Management LP | 53,543 | $245.5 萬 | 0.42% | +38,022+245.0% | 加碼 |
| Polymer Capital Management (HK) LTD | 53,200 | $243.9 萬 | 0.42% | +47,900+903.8% | 加碼 |
| Susquehanna International Group, LLP | 52,869 | $242.4 萬 | 0.00% | +52,869 | 新進 |
| SEI Investments Co | 48,486 | $222.3 萬 | 0.00% | +39,829+460.1% | 加碼 |
| Hudson Bay Capital Management LP | 45,794 | $210.0 萬 | 0.01% | −80−0.2% | 減碼 |
| Lecap Asset Management Ltd | 43,514 | $199.5 萬 | 0.47% | +43,514 | 新進 |
| Invesco Ltd. | 35,973 | $164.9 萬 | 0.00% | +6,720+23.0% | 加碼 |
| Lazard Asset Management LLC | 34,833 | $159.7 萬 | 0.00% | +42+0.1% | 加碼 |
| Graham Capital Management, L.P. | 34,812 | $159.6 萬 | 0.05% | +17,583+102.1% | 加碼 |
| Bank of Montreal | 34,239 | $157.0 萬 | 0.00% | +5,718+20.0% | 加碼 |
| 1832 Asset Management L.P. | 33,140 | $151.9 萬 | 0.00% | −75,704−69.6% | 減碼 |
| Rhumbline Advisers | 31,957 | $146.5 萬 | 0.00% | +1,776+5.9% | 加碼 |