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 2 季 13F 持有人
Birkenstock Holding plc 在 2025/6/30 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
- 261
- 較 2025 年第 1 季 +46 家
- 持有股數
- 1.89 億
- 較 2025 年第 1 季 +527.8 萬 (+2.9%)
- 總市值
- $92.9 億
- 較 2025 年第 1 季 +$8.70 億 (+10.3%)
- 新進機構
- 81
- 另有 113 家加碼
- 清倉機構
- 35
- 另有 47 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 115,000,327 | $56.6 億 | 94.88% | −20,109,541−14.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,362,186 | $4.11 億 | 0.26% | +3,195,041+61.8% | 加碼 |
| Bamco Inc | 4,477,403 | $2.20 億 | 0.60% | +453,052+11.3% | 加碼 |
| FMR LLC | 3,878,811 | $1.91 億 | 0.01% | +1,552,243+66.7% | 加碼 |
| Citadel Advisors LLC | 3,456,013 | $1.70 億 | 0.15% | +1,713,658+98.4% | 加碼 |
| Balyasny Asset Management LLC | 2,991,187 | $1.47 億 | 0.33% | +1,939,623+184.5% | 加碼 |
| Royal Bank of Canada | 2,531,167 | $1.24 億 | 0.02% | +2,515,347+15,899.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,500,000 | $1.23 億 | 0.25% | +444,600+21.6% | 加碼 |
| Goldman Sachs Group Inc | 2,148,452 | $1.06 億 | 0.02% | +1,074,169+100.0% | 加碼 |
| Agf Management Ltd | 2,038,210 | $1.00 億 | 0.45% | +858,522+72.8% | 加碼 |
| Holocene Advisors, LP | 1,748,348 | $8,598 萬 | 0.21% | +1,233,085+239.3% | 加碼 |
| Westfield Capital Management Co LP | 1,676,950 | $8,247 萬 | 0.35% | +104,265+6.6% | 加碼 |
| Morgan Stanley | 1,649,649 | $8,113 萬 | 0.01% | +147,756+9.8% | 加碼 |
| Bank of America Corp | 1,353,585 | $6,657 萬 | 0.01% | +537,090+65.8% | 加碼 |
| Greenvale Capital LLP | 1,350,000 | $6,639 萬 | 5.94% | −775,783−36.5% | 減碼 |
| Federated Hermes, Inc. | 1,331,927 | $6,550 萬 | 0.12% | +379,759+39.9% | 加碼 |
| Norges Bank | 1,262,652 | $6,210 萬 | 0.01% | +243,913+23.9% | 加碼 |
| Alliancebernstein L.P. | 1,249,701 | $6,146 萬 | 0.02% | +83,196+7.1% | 加碼 |
| BlackRock, Inc. | 1,218,242 | $5,991 萬 | 0.00% | +369,110+43.5% | 加碼 |
| Nuveen, LLC | 1,140,341 | $5,608 萬 | 0.02% | −2,194−0.2% | 減碼 |
| Alua Capital Management LP | 1,110,512 | $5,461 萬 | 3.75% | +375,012+51.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,082,360 | $5,323 萬 | 0.01% | +668,006+161.2% | 加碼 |
| Swedbank AB | 1,000,000 | $4,918 萬 | 0.06% | +1,000,000 | 新進 |
| UBS Group AG | 925,705 | $4,553 萬 | 0.01% | +268,111+40.8% | 加碼 |
| Man Group plc | 913,619 | $4,493 萬 | 0.10% | +428,134+88.2% | 加碼 |
| Point72 Asset Management, L.P. | 891,743 | $4,386 萬 | 0.10% | +891,743 | 新進 |
| Artisan Partners Limited Partnership | 771,521 | $3,794 萬 | 0.06% | +468,276+154.4% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 771,000 | $3,792 萬 | 0.22% | +771,000 | 新進 |
| Principal Financial Group Inc | 755,259 | $3,714 萬 | 0.02% | +8,543+1.1% | 加碼 |
| Jain Global LLC | 664,237 | $3,267 萬 | 0.51% | +664,237 | 新進 |
| Qube Research & Technologies Ltd | 614,818 | $3,024 萬 | 0.04% | +508,658+479.1% | 加碼 |
| La Banque Postale Asset Management SA | 606,184 | $2,981 萬 | 0.42% | +90,188+17.5% | 加碼 |
| ExodusPoint Capital Management, LP | 592,130 | $2,912 萬 | 0.35% | +592,130 | 新進 |
| State Street Corp | 587,100 | $2,887 萬 | 0.00% | +156,570+36.4% | 加碼 |
| TD Asset Management Inc | 548,992 | $2,700 萬 | 0.02% | +136,420+33.1% | 加碼 |
| J. Goldman & Co LP | 547,761 | $2,694 萬 | 0.85% | +407,515+290.6% | 加碼 |
| BW Gestao de Investimentos Ltda. | 530,574 | $2,609 萬 | 2.47% | +182,349+52.4% | 加碼 |
| Voya Investment Management LLC | 503,337 | $2,475 萬 | 0.02% | +29,375+6.2% | 加碼 |
| Ghisallo Capital Management LLC | 500,000 | $2,459 萬 | 0.66% | +500,000 | 新進 |
| FIL Ltd | 467,250 | $2,298 萬 | 0.02% | +399,840+593.1% | 加碼 |
| Hook Mill Capital Partners, LP | 450,357 | $2,215 萬 | 2.18% | +450,357 | 新進 |
| Tredje AP-fonden | 444,000 | $2,184 萬 | 0.17% | +44,000+11.0% | 加碼 |
| Burkehill Global Management, LP | 400,000 | $1,967 萬 | 1.45% | +400,000 | 新進 |
| American Century Companies Inc | 379,166 | $1,865 萬 | 0.01% | +379,166 | 新進 |
| Longaeva Partners L.P. | 368,590 | $1,813 萬 | 4.35% | +368,590 | 新進 |
| Riposte Capital LLC | 300,000 | $1,475 萬 | 7.35% | +100,000+50.0% | 加碼 |
| Davidson Kempner Capital Management LP | 300,000 | $1,475 萬 | 0.22% | +300,000 | 新進 |
| Mane Global Capital Management LP | 296,593 | $1,459 萬 | 0.66% | −173,990−37.0% | 減碼 |
| Woodline Partners LP | 292,831 | $1,440 萬 | 0.08% | −90,739−23.7% | 減碼 |
| Geode Capital Management, LLC | 285,816 | $1,406 萬 | 0.00% | +88,390+44.8% | 加碼 |
| Wealth High Governance Capital Ltda | 279,001 | $1,372 萬 | 4.26% | +254,201+1,025.0% | 加碼 |
| Tairen Capital Ltd | 276,200 | $1,358 萬 | 1.39% | +136,200+97.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 268,101 | $1,319 萬 | 0.01% | +251,218+1,488.0% | 加碼 |
| Kornitzer Capital Management Inc | 256,575 | $1,262 萬 | 0.25% | +156,575+156.6% | 加碼 |
| Twinbeech Capital LP | 252,148 | $1,240 萬 | 0.28% | +90,268+55.8% | 加碼 |
| Fortress Investment Group LLC | 250,000 | $1,230 萬 | 1.74% | +119,225+91.2% | 加碼 |
| Marshall Wace, LLP | 244,434 | $1,202 萬 | 0.01% | −16,735−6.4% | 減碼 |
| Crestwood Capital Management, L.P. | 230,603 | $1,134 萬 | 7.72% | −37,500−14.0% | 減碼 |
| Raymond James Financial Inc | 224,358 | $1,103 萬 | 0.00% | +224,358 | 新進 |
| Bank of New York Mellon Corp | 213,900 | $1,052 萬 | 0.00% | +53,870+33.7% | 加碼 |
| Verition Fund Management LLC | 211,655 | $1,041 萬 | 0.06% | −181,036−46.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 202,489 | $995.8 萬 | 0.71% | +202,489 | 新進 |
| Sculptor Capital LP | 200,000 | $983.6 萬 | 0.16% | +200,000 | 新進 |
| Seven Grand Managers, LLC | 200,000 | $983.6 萬 | 1.18% | +200,000 | 新進 |
| Omers Administration Corp | 193,700 | $952.6 萬 | 0.07% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 192,500 | $946.7 萬 | 0.66% | +192,500 | 新進 |
| Jane Street Group, LLC | 191,418 | $941.4 萬 | 0.02% | +116,087+154.1% | 加碼 |
| Eisler Capital Management Ltd. | 188,872 | $928.7 萬 | 0.32% | +126,796+204.3% | 加碼 |
| Trexquant Investment LP | 180,793 | $889.1 萬 | 0.10% | +180,793 | 新進 |
| Peregrine Capital Management LLC | 171,249 | $842.2 萬 | 0.25% | +171,249 | 新進 |
| Renaissance Technologies LLC | 170,500 | $838.5 萬 | 0.01% | −102,500−37.5% | 減碼 |
| Susquehanna International Group, LLP | 166,432 | $818.5 萬 | 0.01% | +113,563+214.8% | 加碼 |
| Price T Rowe Associates Inc | 141,922 | $698.0 萬 | 0.00% | +20,859+17.2% | 加碼 |
| Unisphere Establishment | 127,500 | $627.0 萬 | 0.05% | +8,900+7.5% | 加碼 |
| New York State Common Retirement Fund | 122,048 | $600.2 萬 | 0.01% | +34,994+40.2% | 加碼 |
| Vanguard Group Inc | 120,550 | $592.9 萬 | 0.00% | +45,754+61.2% | 加碼 |
| Platinum Investment Management Ltd | 120,000 | $590.2 萬 | 0.39% | 00.0% | 不變 |
| AXA S.A. | 117,534 | $578.0 萬 | 0.02% | −521,128−81.6% | 減碼 |
| Point72 Hong Kong Ltd | 116,423 | $572.6 萬 | 0.40% | +116,423 | 新進 |
| Interval Partners, LP | 115,153 | $566.3 萬 | 0.13% | −122,965−51.6% | 減碼 |
| Northern Trust Corp | 111,045 | $546.1 萬 | 0.00% | +35,752+47.5% | 加碼 |
| Boothbay Fund Management, LLC | 110,043 | $541.2 萬 | 0.17% | +18,697+20.5% | 加碼 |
| Millennium Management LLC | 107,693 | $529.6 萬 | 0.00% | −448,191−80.6% | 減碼 |
| Tudor Investment Corp Et Al | 102,367 | $503.4 萬 | 0.04% | +102,367 | 新進 |
| HRT Financial LP | 101,939 | $501.3 萬 | 0.02% | +90,774+813.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,272 | $493.1 萬 | 0.00% | −93,137−48.2% | 減碼 |
| Victory Capital Management Inc | 99,997 | $491.8 萬 | 0.00% | −2,903−2.8% | 減碼 |
| Nebula Research & Development LLC | 97,846 | $481.2 萬 | 0.41% | +35,670+57.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,452 | $479.3 萬 | 0.04% | +11,818+13.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 96,721 | $475.7 萬 | 0.20% | +3,132+3.3% | 加碼 |
| Nicholas Investment Partners, LP | 94,695 | $465.7 萬 | 0.41% | −60,619−39.0% | 減碼 |
| Deutsche Bank AG | 93,867 | $461.6 萬 | 0.00% | +14,991+19.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,337 | $444.1 萬 | 0.00% | +89,774+15,945.6% | 加碼 |
| Canada Pension Plan Investment Board | 83,278 | $409.6 萬 | 0.00% | +2,706+3.4% | 加碼 |
| Squarepoint Ops LLC | 78,160 | $384.4 萬 | 0.01% | +78,160 | 新進 |
| UBS Asset Management Americas Inc | 72,638 | $357.2 萬 | 0.00% | +100+0.1% | 加碼 |
| Barclays PLC | 69,564 | $342.1 萬 | 0.00% | −133,792−65.8% | 減碼 |
| Engineers Gate Manager LP | 69,144 | $340.1 萬 | 0.04% | +5,079+7.9% | 加碼 |
| State of Wisconsin Investment Board | 68,858 | $338.6 萬 | 0.01% | +68,858 | 新進 |
| Qsemble Capital Management, LP | 65,777 | $323.5 萬 | 0.31% | +65,777 | 新進 |