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 4 季 13F 持有人
Birkenstock Holding plc 在 2025/12/31 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
- 257
- 較 2025 年第 3 季 +6 家
- 持有股數
- 1.87 億
- 較 2025 年第 3 季 −86.5 萬 (−0.5%)
- 總市值
- $76.3 億
- 較 2025 年第 3 季 −$8.49 億 (−10.0%)
- 新進機構
- 55
- 另有 100 家加碼
- 清倉機構
- 49
- 另有 81 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 114,736,261 | $46.9 億 | 97.05% | −264,066−0.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 11,886,454 | $4.86 億 | 0.31% | +1,264,841+11.9% | 加碼 |
| Bamco Inc | 7,966,037 | $3.26 億 | 0.88% | +1,612,236+25.4% | 加碼 |
| FMR LLC | 3,557,516 | $1.46 億 | 0.01% | −548,511−13.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,093,620 | $1.27 億 | 0.03% | +1,181,919+61.8% | 加碼 |
| Price T Rowe Associates Inc | 2,950,380 | $1.21 億 | 0.01% | +25,585+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,801,384 | $1.15 億 | 0.18% | +1,256,935+81.4% | 加碼 |
| Morgan Stanley | 2,797,719 | $1.14 億 | 0.01% | +562,188+25.1% | 加碼 |
| Westfield Capital Management Co LP | 1,954,801 | $7,995 萬 | 0.33% | −299,692−13.3% | 減碼 |
| Swedbank AB | 1,500,000 | $6,135 萬 | 0.06% | +300,000+25.0% | 加碼 |
| Bank of America Corp | 1,431,421 | $5,855 萬 | 0.00% | +114,858+8.7% | 加碼 |
| Federated Hermes, Inc. | 1,368,630 | $5,598 萬 | 0.09% | −22,520−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,343,026 | $5,493 萬 | 0.04% | +1,342,349+198,279.0% | 加碼 |
| Nuveen, LLC | 1,308,998 | $5,354 萬 | 0.01% | +306,505+30.6% | 加碼 |
| BlackRock, Inc. | 1,202,213 | $4,917 萬 | 0.00% | −35,271−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,100,000 | $4,499 萬 | 0.08% | −400,000−26.7% | 減碼 |
| American Century Companies Inc | 1,058,760 | $4,330 萬 | 0.02% | +733,039+225.1% | 加碼 |
| Massachusetts Financial Services Co | 1,005,143 | $4,111 萬 | 0.01% | +1,005,143 | 新進 |
| Principal Financial Group Inc | 925,061 | $3,783 萬 | 0.02% | +170,034+22.5% | 加碼 |
| UBS Group AG | 924,760 | $3,782 萬 | 0.01% | −79,714−7.9% | 減碼 |
| Artisan Partners Limited Partnership | 879,349 | $3,597 萬 | 0.06% | −8,083−0.9% | 減碼 |
| Norges Bank | 851,205 | $3,481 萬 | 0.00% | +851,205 | 新進 |
| Scopus Asset Management, L.P. | 761,750 | $3,116 萬 | 0.87% | +761,750 | 新進 |
| Hook Mill Capital Partners, LP | 744,694 | $3,046 萬 | 2.87% | −295,703−28.4% | 減碼 |
| Cooper Creek Partners Management LLC | 743,036 | $3,039 萬 | 1.44% | +743,036 | 新進 |
| TD Asset Management Inc | 720,690 | $2,948 萬 | 0.02% | +52,526+7.9% | 加碼 |
| Goldman Sachs Group Inc | 674,463 | $2,759 萬 | 0.00% | −689,159−50.5% | 減碼 |
| State Street Corp | 581,055 | $2,377 萬 | 0.00% | +3,504+0.6% | 加碼 |
| Jain Global LLC | 529,196 | $2,164 萬 | 0.21% | +153,779+41.0% | 加碼 |
| Balyasny Asset Management LLC | 525,012 | $2,147 萬 | 0.04% | +40,975+8.5% | 加碼 |
| Rice Hall James & Associates, LLC | 466,577 | $1,908 萬 | 1.05% | +466,577 | 新進 |
| Voya Investment Management LLC | 431,408 | $1,764 萬 | 0.02% | −11,206−2.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 424,835 | $1,738 萬 | 0.61% | −81,240−16.1% | 減碼 |
| Tredje AP-fonden | 414,400 | $1,695 萬 | 0.13% | −150,000−26.6% | 減碼 |
| Renaissance Technologies LLC | 411,300 | $1,682 萬 | 0.03% | +130,200+46.3% | 加碼 |
| Burkehill Global Management, LP | 400,000 | $1,636 萬 | 1.08% | 00.0% | 不變 |
| Franklin Resources Inc | 394,436 | $1,613 萬 | 0.00% | +141,836+56.2% | 加碼 |
| Primecap Management Co | 386,800 | $1,582 萬 | 0.01% | +386,800 | 新進 |
| Verition Fund Management LLC | 384,493 | $1,573 萬 | 0.09% | +343,434+836.4% | 加碼 |
| J. Goldman & Co LP | 374,314 | $1,531 萬 | 0.59% | +184,314+97.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 331,093 | $1,354 萬 | 0.01% | +213,250+181.0% | 加碼 |
| Cinctive Capital Management LP | 330,442 | $1,352 萬 | 0.78% | −12,505−3.6% | 減碼 |
| Blue Grotto Capital, LLC | 326,576 | $1,336 萬 | 1.37% | +326,576 | 新進 |
| Ranger Investment Management, L.P. | 318,678 | $1,303 萬 | 0.89% | −1,667−0.5% | 減碼 |
| Raymond James Financial Inc | 314,826 | $1,294 萬 | 0.00% | +102,561+48.3% | 加碼 |
| Geode Capital Management, LLC | 296,482 | $1,213 萬 | 0.00% | −7,499−2.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 278,020 | $1,137 萬 | 0.58% | +38,563+16.1% | 加碼 |
| Woodline Partners LP | 276,487 | $1,131 萬 | 0.04% | 00.0% | 不變 |
| Unisphere Establishment | 271,200 | $1,109 萬 | 0.08% | +33,000+13.9% | 加碼 |
| BWCP, LP | 266,749 | $1,091 萬 | 1.81% | +266,749 | 新進 |
| Arrowstreet Capital, Limited Partnership | 261,675 | $1,070 萬 | 0.01% | +195,494+295.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 259,906 | $1,063 萬 | 0.05% | +167,016+179.8% | 加碼 |
| Longaeva Partners L.P. | 256,156 | $1,048 萬 | 1.25% | −100,134−28.1% | 減碼 |
| Platinum Investment Management Ltd | 247,600 | $1,013 萬 | 2.34% | −12,400−4.8% | 減碼 |
| Omers Administration Corp | 246,400 | $1,008 萬 | 0.07% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 215,266 | $880.4 萬 | 0.10% | +215,266 | 新進 |
| Riposte Capital LLC | 214,610 | $877.8 萬 | 3.65% | −235,390−52.3% | 減碼 |
| Korea Investment CORP | 201,672 | $824.8 萬 | 0.02% | +201,672 | 新進 |
| Vanguard Group Inc | 201,458 | $824.0 萬 | 0.00% | +74,931+59.2% | 加碼 |
| New York State Common Retirement Fund | 196,012 | $801.7 萬 | 0.01% | +41,834+27.1% | 加碼 |
| Citadel Advisors LLC | 193,423 | $791.1 萬 | 0.01% | −1,361,161−87.6% | 減碼 |
| Exane Asset Management | 158,980 | $763.5 萬 | 1.61% | +158,980 | 新進 |
| Boothbay Fund Management, LLC | 176,252 | $720.9 萬 | 0.19% | −100,651−36.3% | 減碼 |
| Susquehanna International Group, LLP | 173,372 | $709.1 萬 | 0.01% | −89,652−34.1% | 減碼 |
| Peregrine Capital Management LLC | 164,583 | $673.1 萬 | 0.21% | −2,246−1.3% | 減碼 |
| Kornitzer Capital Management Inc | 160,525 | $656.5 萬 | 0.14% | −126,980−44.2% | 減碼 |
| HRT Financial LP | 156,836 | $641.4 萬 | 0.02% | +60,680+63.1% | 加碼 |
| Rheos Capital Works Inc. | 150,000 | $613.5 萬 | 0.39% | +150,000 | 新進 |
| Crestwood Capital Management, L.P. | 133,332 | $545.3 萬 | 3.45% | −67,271−33.5% | 減碼 |
| Tabor Asset Management, LP | 130,683 | $534.5 萬 | 2.16% | +79,261+154.1% | 加碼 |
| Roubaix Capital, LLC | 130,625 | $534.3 萬 | 2.28% | +130,625 | 新進 |
| ExodusPoint Capital Management, LP | 126,343 | $516.7 萬 | 0.06% | +126,343 | 新進 |
| Los Angeles Capital Management LLC | 123,844 | $498.2 萬 | 0.02% | +279+0.2% | 加碼 |
| Victory Capital Management Inc | 112,573 | $460.4 萬 | 0.00% | +13,892+14.1% | 加碼 |
| Bank of New York Mellon Corp | 111,814 | $457.3 萬 | 0.00% | −132,291−54.2% | 減碼 |
| Panoramic Capital, LLC | 110,000 | $449.9 萬 | 2.58% | +110,000 | 新進 |
| Summerhill Capital Management lnc. | 95,436 | $390.3 萬 | 3.60% | +95,436 | 新進 |
| Jane Street Group, LLC | 94,621 | $387.0 萬 | 0.00% | −155−0.2% | 減碼 |
| Northern Trust Corp | 93,076 | $380.7 萬 | 0.00% | −19,156−17.1% | 減碼 |
| SG Americas Securities, LLC | 93,048 | $380.6 萬 | 0.01% | +42,794+85.2% | 加碼 |
| Marshall Wace, LLP | 92,369 | $377.8 萬 | 0.00% | +46,151+99.9% | 加碼 |
| Deutsche Bank AG | 89,107 | $364.4 萬 | 0.00% | −1,334−1.5% | 減碼 |
| Trexquant Investment LP | 79,446 | $324.9 萬 | 0.03% | −120,281−60.2% | 減碼 |
| Picton Mahoney Asset Management | 78,726 | $322.0 萬 | 0.04% | +78,726 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,534 | $304.8 萬 | 0.00% | +74,534 | 新進 |
| Invesco Ltd. | 74,169 | $303.4 萬 | 0.00% | +16,460+28.5% | 加碼 |
| FIL Ltd | 61,115 | $250.0 萬 | 0.00% | −394,065−86.6% | 減碼 |
| Russell Investments Group, Ltd. | 61,081 | $249.8 萬 | 0.00% | +2,472+4.2% | 加碼 |
| Azzad Asset Management Inc | 57,459 | $235.0 萬 | 0.23% | +705+1.2% | 加碼 |
| Neo Ivy Capital Management | 54,697 | $223.7 萬 | 0.35% | +54,697 | 新進 |
| Aurora Investment Counsel | 53,697 | $219.6 萬 | 1.15% | +4,290+8.7% | 加碼 |
| Holocene Advisors, LP | 52,208 | $213.5 萬 | 0.00% | −1,031,403−95.2% | 減碼 |
| Shellback Capital, LP | 52,000 | $212.7 萬 | 0.20% | −155,000−74.9% | 減碼 |
| State of Wisconsin Investment Board | 50,683 | $207.3 萬 | 0.00% | +4,325+9.3% | 加碼 |
| Philadelphia Trust Co | 50,000 | $204.5 萬 | 0.14% | +50,000 | 新進 |
| Simplex Trading, LLC | 48,446 | $198.1 萬 | 0.06% | +19,275+66.1% | 加碼 |
| Rhumbline Advisers | 42,408 | $173.4 萬 | 0.00% | −753−1.7% | 減碼 |
| Stifel Financial Corp | 41,982 | $171.7 萬 | 0.00% | +20,691+97.2% | 加碼 |
| Malaga Cove Capital, LLC | 40,188 | $164.4 萬 | 0.57% | +13,790+52.2% | 加碼 |
| SEI Investments Co | 40,179 | $164.3 萬 | 0.00% | −4,574−10.2% | 減碼 |