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 3 季 13F 持有人
Birkenstock Holding plc 在 2025/9/30 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
- 259
- 較 2025 年第 2 季 0 家
- 持有股數
- 1.88 億
- 較 2025 年第 2 季 +49.8 萬 (+0.3%)
- 總市值
- $85.1 億
- 較 2025 年第 2 季 −$7.15 億 (−7.7%)
- 新進機構
- 44
- 另有 99 家加碼
- 清倉機構
- 44
- 另有 91 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 46,358 | $209.8 萬 | 0.00% | −22,500−32.7% | 減碼 |
| Marshall Wace, LLP | 46,218 | $209.1 萬 | 0.00% | −198,216−81.1% | 減碼 |
| SEI Investments Co | 44,753 | $202.5 萬 | 0.00% | −14,746−24.8% | 減碼 |
| Rhumbline Advisers | 43,161 | $195.3 萬 | 0.00% | −244−0.6% | 減碼 |
| Verition Fund Management LLC | 41,059 | $185.8 萬 | 0.01% | −170,596−80.6% | 減碼 |
| Wells Fargo & Company | 36,746 | $166.3 萬 | 0.00% | −14,426−28.2% | 減碼 |
| Illinois Municipal Retirement Fund | 35,968 | $162.8 萬 | 0.02% | +448+1.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 35,041 | $158.6 萬 | 0.12% | −61,680−63.8% | 減碼 |
| Caption Management, LLC | 30,714 | $139.0 萬 | 0.08% | +30,714 | 新進 |
| APG Asset Management N.V. | 35,500 | $136.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 30,106 | $136.2 萬 | 0.02% | −4,622−13.3% | 減碼 |
| Simplex Trading, LLC | 29,171 | $131.9 萬 | 0.03% | −636−2.1% | 減碼 |
| Amundi | 28,413 | $129.2 萬 | 0.00% | +28,413 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 27,392 | $123.9 萬 | 0.04% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 26,398 | $119.5 萬 | 0.43% | +6,415+32.1% | 加碼 |
| Wolverine Trading, LLC | 26,089 | $116.6 萬 | 0.02% | +18,001+222.6% | 加碼 |
| Atom Investors LP | 25,532 | $115.5 萬 | 0.09% | +3,789+17.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,689 | $111.7 萬 | 0.02% | −9,682−28.2% | 減碼 |
| Credit Industriel Et Commercial | 24,688 | $111.7 萬 | 0.18% | +10,767+77.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,486 | $110.8 萬 | 0.01% | +4,602+23.1% | 加碼 |
| Treasurer of the State of North Carolina | 24,454 | $110.7 萬 | 0.00% | −422−1.7% | 減碼 |
| Walleye Capital LLC | 22,885 | $103.6 萬 | 0.01% | +4,369+23.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,318 | $96.5 萬 | 0.16% | −16,001−42.9% | 減碼 |
| Stifel Financial Corp | 21,291 | $96.3 萬 | 0.00% | +858+4.2% | 加碼 |
| AQR Capital Management LLC | 19,943 | $90.2 萬 | 0.00% | −29,809−59.9% | 減碼 |
| Group One Trading, L.P. | 18,533 | $83.9 萬 | 0.03% | +95+0.5% | 加碼 |
| Lecap Asset Management Ltd | 17,838 | $80.7 萬 | 0.28% | −7,728−30.2% | 減碼 |
| First Trust Advisors LP | 17,507 | $79.2 萬 | 0.00% | −129−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 16,990 | $76.9 萬 | 0.00% | +460+2.8% | 加碼 |
| Venturi Wealth Management, LLC | 16,514 | $74.7 萬 | 0.03% | +3,100+23.1% | 加碼 |
| Bank of Montreal | 16,424 | $74.3 萬 | 0.00% | +4,003+32.2% | 加碼 |
| Macquarie Group Ltd | 15,149 | $68.5 萬 | 0.00% | +15,149 | 新進 |
| Armistice Capital, LLC | 15,012 | $67.9 萬 | 0.02% | +15,012 | 新進 |
| Cetera Investment Advisers | 13,775 | $62.3 萬 | 0.00% | +13,775 | 新進 |
| Truist Financial Corp | 13,298 | $60.2 萬 | 0.00% | +13,298 | 新進 |
| Charles Schwab Investment Management Inc | 13,118 | $59.4 萬 | 0.00% | +766+6.2% | 加碼 |
| LPL Financial LLC | 12,738 | $57.6 萬 | 0.00% | +410+3.3% | 加碼 |
| Advocacy Wealth Management Services, LLC | 12,455 | $56.4 萬 | 0.02% | +12,455 | 新進 |
| The PNC Financial Services Group, Inc. | 11,933 | $54.0 萬 | 0.00% | +3,131+35.6% | 加碼 |
| Optimize Financial Inc | 11,852 | $53.6 萬 | 0.28% | +11,852 | 新進 |
| Keynote Financial Services LLC | 11,466 | $51.9 萬 | 0.31% | +11,466 | 新進 |
| Envestnet Asset Management Inc | 11,034 | $49.9 萬 | 0.00% | +138+1.3% | 加碼 |
| Squarepoint Ops LLC | 11,020 | $49.9 萬 | 0.00% | −67,140−85.9% | 減碼 |
| Quantinno Capital Management LP | 10,983 | $49.7 萬 | 0.00% | +1,393+14.5% | 加碼 |
| Fieldview Capital Management, LLC | 10,860 | $49.1 萬 | 0.08% | +10,860 | 新進 |
| Walleye Trading LLC | 10,772 | $48.7 萬 | 0.01% | +5,941+123.0% | 加碼 |
| Fox Run Management, L.L.C. | 10,564 | $47.8 萬 | 0.07% | −4,333−29.1% | 減碼 |
| Legal & General Group Plc | 9,346 | $42.3 萬 | 0.00% | −97−1.0% | 減碼 |
| Creative Planning | 8,839 | $40.0 萬 | 0.00% | +1,303+17.3% | 加碼 |
| Premier Fund Managers Ltd | 8,467 | $37.9 萬 | 0.02% | −3,929−31.7% | 減碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 8,266 | $37.4 萬 | 0.07% | +2,173+35.7% | 加碼 |
| Panagora Asset Management Inc | 8,257 | $37.4 萬 | 0.00% | −970−10.5% | 減碼 |
| Handelsbanken Fonder AB | 8,000 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 7,923 | $35.9 萬 | 0.00% | +2,136+36.9% | 加碼 |
| LM Advisors LLC | 7,700 | $34.8 萬 | 0.05% | +7,700 | 新進 |
| U S Global Investors Inc | 7,500 | $33.9 萬 | 0.04% | −10,000−57.1% | 減碼 |
| Vontobel Holding Ltd. | 7,437 | $33.7 萬 | 0.00% | +512+7.4% | 加碼 |
| Concorde Asset Management, LLC | 7,280 | $33.1 萬 | 0.14% | +7,280 | 新進 |
| JPMorgan Chase & Co | 7,069 | $32.0 萬 | 0.00% | +2,946+71.5% | 加碼 |
| Machina Capital S.A.S. | 6,125 | $27.7 萬 | 0.05% | −2,066−25.2% | 減碼 |
| Virtu Financial LLC | 6,120 | $27.7 萬 | 0.02% | −2,995−32.9% | 減碼 |
| PharVision Advisers, LLC | 5,929 | $26.8 萬 | 0.15% | +5,929 | 新進 |
| Gilder Gagnon Howe & Co LLC | 5,914 | $26.8 萬 | 0.00% | −757−11.3% | 減碼 |
| Blueshift Asset Management, LLC | 5,673 | $25.7 萬 | 0.08% | +5,673 | 新進 |
| Net Worth Advisory Group | 5,560 | $25.2 萬 | 0.07% | +5,560 | 新進 |
| Janney Montgomery Scott LLC | 5,200 | $23.5 萬 | 0.00% | +5,200 | 新進 |
| Scientech Research LLC | 5,190 | $23.5 萬 | 0.08% | +5,190 | 新進 |
| Mariner, LLC | 5,007 | $22.7 萬 | 0.00% | −253−4.8% | 減碼 |
| Shay Capital LLC | 5,000 | $22.6 萬 | 0.04% | +5,000 | 新進 |
| CWM, LLC | 4,941 | $22.4 萬 | 0.00% | −466−8.6% | 減碼 |
| Connable Office Inc | 4,767 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 4,826 | $21.3 萬 | 0.00% | −1,721−26.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,690 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 4,528 | $20.5 萬 | 0.01% | −803−15.1% | 減碼 |
| Twin Tree Management, LP | 4,199 | $19.0 萬 | 0.01% | +4,199 | 新進 |
| MSA Advisors, LLC | 4,100 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,361 | $15.2 萬 | 0.00% | +3+0.1% | 加碼 |
| Covestor Ltd | 2,894 | $13.1 萬 | 0.07% | +2,678+1,239.8% | 加碼 |
| Amalgamated Bank | 2,669 | $12.1 萬 | 0.00% | +37+1.4% | 加碼 |
| Sterling Capital Management LLC | 2,381 | $10.8 萬 | 0.00% | −309−11.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,307 | $10.4 萬 | 0.00% | +2,007+669.0% | 加碼 |
| Smartleaf Asset Management LLC | 1,951 | $8.72 萬 | 0.01% | +458+30.7% | 加碼 |
| State of Wyoming | 1,920 | $8.69 萬 | 0.01% | +140+7.9% | 加碼 |
| SRS Capital Advisors, Inc. | 1,729 | $7.82 萬 | 0.00% | +931+116.7% | 加碼 |
| MetLife Investment Management | 1,676 | $7.58 萬 | 0.00% | +65+4.0% | 加碼 |
| Principal Securities, Inc. | 1,530 | $6.92 萬 | 0.00% | +798+109.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,503 | $6.80 萬 | 0.00% | −5,870−79.6% | 減碼 |
| STRS Ohio | 1,300 | $5.88 萬 | 0.00% | −17,506−93.1% | 減碼 |
| Clearstead Advisors, LLC | 1,234 | $5.58 萬 | 0.00% | +173+16.3% | 加碼 |
| Jones Financial Companies LLLP | 1,175 | $5.28 萬 | 0.00% | −400−25.4% | 減碼 |
| Quarry LP | 988 | $4.47 萬 | 0.01% | +492+99.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 925 | $4.11 萬 | 0.00% | −89,412−99.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 848 | $3.84 萬 | 0.03% | −1,220−59.0% | 減碼 |
| Activest Wealth Management | 776 | $3.51 萬 | 0.01% | +775+77,500.0% | 加碼 |
| Advisor Group Holdings, Inc. | 649 | $3.27 萬 | 0.00% | −95−12.8% | 減碼 |
| Canada Pension Plan Investment Board | 677 | $3.06 萬 | 0.00% | −82,601−99.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 671 | $3.04 萬 | 0.00% | +250+59.4% | 加碼 |
| Barclays PLC | 636 | $2.88 萬 | 0.00% | −68,928−99.1% | 減碼 |
| Morse Asset Management, Inc | 625 | $2.83 萬 | 0.01% | +625 | 新進 |
| GW&K Investment Management, LLC | 628 | $2.80 萬 | 0.00% | +140+28.7% | 加碼 |