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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 33,000 | $140.1 萬 | 0.00% | +1,700+5.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 27,392 | $125.6 萬 | 0.05% | 00.0% | 不變 |
| Wealth High Governance Capital Ltda | 24,800 | $113.7 萬 | 0.74% | −223,941−90.0% | 減碼 |
| STRS Ohio | 24,729 | $113.4 萬 | 0.00% | +8,497+52.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 23,712 | $108.7 萬 | 0.05% | −11,766−33.2% | 減碼 |
| Magnetar Financial LLC | 23,357 | $107.1 萬 | 0.01% | +12,639+117.9% | 加碼 |
| Simplex Trading, LLC | 22,530 | $103.3 萬 | 0.04% | +12,396+122.3% | 加碼 |
| Legato Capital Management LLC | 21,198 | $97.2 萬 | 0.13% | +21,198 | 新進 |
| Ameriprise Financial Inc | 20,572 | $94.3 萬 | 0.00% | +3,062+17.5% | 加碼 |
| Malaga Cove Capital, LLC | 19,926 | $91.4 萬 | 0.39% | +7,818+64.6% | 加碼 |
| Shikiar Asset Management Inc | 19,250 | $88.3 萬 | 0.26% | +19,250 | 新進 |
| Premier Fund Managers Ltd | 19,064 | $87.2 萬 | 0.03% | +3,119+19.6% | 加碼 |
| IMC-Chicago, LLC | 18,878 | $86.6 萬 | 0.03% | +18,878 | 新進 |
| Treasurer of the State of North Carolina | 17,972 | $82.4 萬 | 0.00% | +700+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,883 | $77.4 萬 | 0.00% | −119,750−87.6% | 減碼 |
| Prudential PLC | 16,010 | $73.4 萬 | 0.00% | +8,060+101.4% | 加碼 |
| Royal Bank of Canada | 15,820 | $72.5 萬 | 0.00% | +11,966+310.5% | 加碼 |
| Handelsbanken Fonder AB | 15,100 | $69.2 萬 | 0.00% | +8,200+118.8% | 加碼 |
| AQR Capital Management LLC | 14,954 | $68.6 萬 | 0.00% | +5,189+53.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,400 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 14,160 | $64.9 萬 | 0.00% | −11,877−45.6% | 減碼 |
| Panagora Asset Management Inc | 12,983 | $59.5 萬 | 0.00% | −1,149−8.1% | 減碼 |
| Public Employees Retirement System of Ohio | 12,092 | $55.4 萬 | 0.00% | −18,289−60.2% | 減碼 |
| Sigma Planning Corp | 12,015 | $55.1 萬 | 0.02% | +12,015 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,411 | $52.3 萬 | 0.08% | +11,411 | 新進 |
| HRT Financial LP | 11,165 | $51.1 萬 | 0.00% | −94,055−89.4% | 減碼 |
| Arete Wealth Advisors, LLC | 10,156 | $46.6 萬 | 0.04% | +10,156 | 新進 |
| Venturi Wealth Management, LLC | 10,096 | $46.3 萬 | 0.02% | +2,804+38.5% | 加碼 |
| Group One Trading, L.P. | 10,005 | $45.9 萬 | 0.02% | −28,562−74.1% | 減碼 |
| Blueshift Asset Management, LLC | 8,922 | $40.9 萬 | 0.16% | +3,033+51.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,785 | $40.3 萬 | 0.00% | +8,449+2,514.6% | 加碼 |
| Bridgefront Capital, LLC | 8,502 | $39.0 萬 | 0.11% | +8,502 | 新進 |
| Centiva Capital, LP | 8,183 | $37.5 萬 | 0.02% | +8,183 | 新進 |
| Shay Capital LLC | 7,500 | $34.4 萬 | 0.10% | +7,500 | 新進 |
| Sherbrooke Park Advisers LLC | 7,461 | $34.2 萬 | 0.16% | +7,461 | 新進 |
| Charles Schwab Investment Management Inc | 7,455 | $34.2 萬 | 0.00% | +681+10.1% | 加碼 |
| Numerai GP LLC | 7,186 | $32.9 萬 | 0.06% | +7,186 | 新進 |
| Concorde Asset Management, LLC | 6,778 | $32.6 萬 | 0.18% | +6,778 | 新進 |
| Quadrature Capital Ltd | 6,942 | $31.8 萬 | 0.01% | −15,412−68.9% | 減碼 |
| Machina Capital S.A.S. | 6,696 | $30.7 萬 | 0.09% | +2,839+73.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 6,686 | $30.7 萬 | 0.00% | −49,029−88.0% | 減碼 |
| Pinpoint Asset Management Ltd | 6,589 | $30.2 萬 | 0.05% | +6,589 | 新進 |
| Wells Fargo & Company | 6,528 | $29.9 萬 | 0.00% | +3,643+126.3% | 加碼 |
| XTX Topco Ltd | 6,444 | $29.5 萬 | 0.02% | −5,902−47.8% | 減碼 |
| Ethic Inc. | 6,197 | $28.7 萬 | 0.01% | +629+11.3% | 加碼 |
| Aigen Investment Management, LP | 6,253 | $28.7 萬 | 0.05% | −608−8.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,040 | $27.7 萬 | 0.00% | +1,350+28.8% | 加碼 |
| Quantinno Capital Management LP | 5,782 | $26.5 萬 | 0.00% | +5,782 | 新進 |
| Bramshill Investments, LLC | 5,500 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Weiss Asset Management LP | 5,263 | $24.1 萬 | 0.01% | +5,263 | 新進 |
| Credit Industriel Et Commercial | 5,142 | $23.6 萬 | 0.04% | +5,142 | 新進 |
| Applied Finance Capital Management, LLC | 4,667 | $21.4 萬 | 0.02% | +4,667 | 新進 |
| Virtu Financial LLC | 4,470 | $20.5 萬 | 0.01% | +4,470 | 新進 |
| Connable Office Inc | 4,423 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 4,382 | $20.1 萬 | 0.00% | +1,224+38.8% | 加碼 |
| Citigroup Inc | 4,020 | $18.4 萬 | 0.00% | +3,967+7,484.9% | 加碼 |
| CWM, LLC | 3,133 | $14.4 萬 | 0.00% | +809+34.8% | 加碼 |
| Parallel Advisors, LLC | 2,748 | $12.6 萬 | 0.00% | −460−14.3% | 減碼 |
| Sterling Capital Management LLC | 2,197 | $10.1 萬 | 0.00% | −157−6.7% | 減碼 |
| Amalgamated Bank | 2,076 | $9.50 萬 | 0.00% | +5+0.2% | 加碼 |
| California State Teachers Retirement System | 2,007 | $9.20 萬 | 0.00% | −900−31.0% | 減碼 |
| State of Wyoming | 1,797 | $8.24 萬 | 0.01% | −60−3.2% | 減碼 |
| GWM Advisors LLC | 1,288 | $5.91 萬 | 0.00% | +488+61.0% | 加碼 |
| Quarry LP | 1,241 | $5.69 萬 | 0.01% | +144+13.1% | 加碼 |
| Signaturefd, LLC | 841 | $3.86 萬 | 0.00% | +336+66.5% | 加碼 |
| Advisor Group Holdings, Inc. | 716 | $3.28 萬 | 0.00% | +56+8.5% | 加碼 |
| MetLife Investment Management | 706 | $3.24 萬 | 0.00% | +17+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 704 | $3.23 萬 | 0.00% | −54,508−98.7% | 減碼 |
| Washington Trust Co | 700 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 675 | $3.09 萬 | 0.00% | −96−12.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 563 | $2.62 萬 | 0.00% | +313+125.2% | 加碼 |
| Richardson Capital Management LLC | 500 | $2.29 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 482 | $2.21 萬 | 0.00% | +482 | 新進 |
| GW&K Investment Management, LLC | 488 | $2.20 萬 | 0.00% | +488 | 新進 |
| Jones Financial Companies LLLP | 445 | $2.04 萬 | 0.00% | +445 | 新進 |
| Steward Partners Investment Advisory, LLC | 421 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 420 | $1.93 萬 | 0.00% | +24+6.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 300 | $1.38 萬 | 0.00% | −102−25.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 300 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 265 | $1.22 萬 | 0.00% | +265 | 新進 |
| Trust Co of Vermont | 265 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 264 | $1.21 萬 | 0.00% | −9−3.3% | 減碼 |
| National Bank of Canada | 228 | $1.05 萬 | 0.00% | +228 | 新進 |
| Massmutual Trust Co FSB | 226 | $1.04 萬 | 0.00% | +126+126.0% | 加碼 |
| Geneos Wealth Management Inc. | 221 | $1.01 萬 | 0.00% | +21+10.5% | 加碼 |
| Covestor Ltd | 216 | $1.00 萬 | 0.01% | −6−2.7% | 減碼 |
| Coldstream Capital Management Inc | 210 | $9,629 | 0.00% | +210 | 新進 |
| Kessler Investment Group, LLC | 209 | $9,583 | 0.00% | −118,689−99.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 151 | $6,924 | 0.00% | +151 | 新進 |
| Riggs Asset Managment Co. Inc. | 100 | $4,585 | 0.00% | 00.0% | 不變 |
| Trust Co | 100 | $4,585 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 100 | $4,585 | 0.00% | +100 | 新進 |
| Quadrant Capital Group LLC | 87 | $3,989 | 0.00% | −46−34.6% | 減碼 |
| Caitong International Asset Management Co., Ltd | 64 | $2,934 | 0.00% | −249−79.6% | 減碼 |
| Allworth Financial LP | 50 | $2,511 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 49 | $2,247 | 0.00% | +49 | 新進 |
| CIBC Private Wealth Group, LLC | 50 | $2,102 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 46 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 41 | $1,880 | 0.00% | −16−28.1% | 減碼 |
| Raffa Wealth Management, LLC | 37 | $1,696 | 0.00% | −14−27.5% | 減碼 |