Brookdale Senior Living Inc.
BKD- 交易所
- NYSE
- 產業
- Services-Nursing & Personal Care Facilities
- SEC CIK
- 0001332349
近 90 天,Brookdale Senior Living Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 293 家機構在 13F 申報持有,市值合計 $43.2 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Brookdale Senior Living Inc. 在 2021/12/31 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
- 195
- 較 2021 年第 3 季 +15 家
- 持有股數
- 1.78 億
- 較 2021 年第 3 季 +136.3 萬 (+0.8%)
- 總市值
- $9.17 億
- 較 2021 年第 3 季 −$1.94 億 (−17.5%)
- 新進機構
- 38
- 另有 45 家加碼
- 清倉機構
- 23
- 另有 69 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 BKD 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 | 293 | $43.2 億 |
| 2026 年第 1 季 | 283 | $34.7 億 |
| 2025 年第 4 季 | 238 | $25.4 億 |
| 2025 年第 3 季 | 205 | $19.5 億 |
| 2025 年第 2 季 | 181 | $16.1 億 |
| 2025 年第 1 季 | 186 | $14.0 億 |
| 2024 年第 4 季 | 174 | $10.5 億 |
| 2024 年第 3 季 | 196 | $14.4 億 |
| 2024 年第 2 季 | 175 | $14.4 億 |
| 2024 年第 1 季 | 172 | $13.5 億 |
| 2023 年第 4 季 | 164 | $11.6 億 |
| 2023 年第 3 季 | 146 | $8.12 億 |
| 2023 年第 2 季 | 155 | $8.21 億 |
| 2023 年第 1 季 | 157 | $5.70 億 |
| 2022 年第 4 季 | 154 | $5.52 億 |
| 2022 年第 3 季 | 169 | $8.06 億 |
| 2022 年第 2 季 | 163 | $8.49 億 |
| 2022 年第 1 季 | 186 | $12.6 億 |
| 2021 年第 4 季 | 195 | $9.17 億 |
| 2021 年第 3 季 | 182 | $11.1 億 |
| 2021 年第 2 季 | 178 | $13.4 億 |
| 2021 年第 1 季 | 167 | $10.5 億 |
2021 年第 4 季持有機構
每家機構持有 Brookdale Senior Living Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,497,392 | $1.26 億 | 0.00% | +39,531+0.2% | 加碼 |
| Vanguard Group Inc | 17,422,757 | $8,990 萬 | 0.00% | +268,138+1.6% | 加碼 |
| Camber Capital Management LP | 16,000,000 | $8,256 萬 | 3.18% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 10,225,686 | $5,276 萬 | 0.02% | −773,844−7.0% | 減碼 |
| Glenview Capital Management, LLC | 10,211,649 | $5,269 萬 | 1.14% | −3,243,191−24.1% | 減碼 |
| Renaissance Technologies LLC | 8,575,702 | $4,425 萬 | 0.06% | −504,400−5.6% | 減碼 |
| Morgan Stanley | 6,569,668 | $3,390 萬 | 0.00% | +3,595,794+120.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,562,810 | $2,870 萬 | 0.62% | +37,691+0.7% | 加碼 |
| Diameter Capital Partners LP | 5,301,641 | $2,736 萬 | 2.54% | +4,878,084+1,151.7% | 加碼 |
| 59 North Capital Management, LP | 4,861,059 | $2,508 萬 | 7.41% | +1,263,945+35.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,661,713 | $2,405 萬 | 0.03% | +92,687+2.0% | 加碼 |
| State Street Corp | 4,606,809 | $2,377 萬 | 0.00% | −110,703−2.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 4,274,808 | $2,206 萬 | 0.46% | −977,992−18.6% | 減碼 |
| Victory Capital Management Inc | 3,298,740 | $1,702 萬 | 0.02% | −21,503−0.6% | 減碼 |
| Geode Capital Management, LLC | 3,060,785 | $1,579 萬 | 0.00% | −37,858−1.2% | 減碼 |
| Goldman Sachs Group Inc | 2,832,094 | $1,461 萬 | 0.00% | +1,530,857+117.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,671,130 | $1,378 萬 | 0.00% | −97,484−3.5% | 減碼 |
| Conversant Capital LLC | 2,250,000 | $1,161 萬 | 2.52% | +2,250,000 | 新進 |
| Senator Investment Group LP | 2,150,000 | $1,109 萬 | 0.21% | +1,150,000+115.0% | 加碼 |
| Zimmer Partners, LP | 2,112,500 | $1,090 萬 | 0.16% | +850,000+67.3% | 加碼 |
| Northern Trust Corp | 1,931,580 | $996.7 萬 | 0.00% | −386,823−16.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,738,465 | $897.0 萬 | 0.01% | −747,242−30.1% | 減碼 |
| Balyasny Asset Management LLC | 1,710,698 | $882.7 萬 | 0.04% | +1,710,698 | 新進 |
| Norges Bank | 1,647,938 | $850.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,626,276 | $839.1 萬 | 0.00% | −532,124−24.7% | 減碼 |
| Bloom Tree Partners, LLC | 1,238,255 | $638.9 萬 | 1.07% | −790,031−39.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,234,879 | $637.2 萬 | 0.00% | −575,609−31.8% | 減碼 |
| Bridgeway Capital Management, LLC | 1,203,700 | $621.1 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 1,158,785 | $598.0 萬 | 0.00% | +1,003,654+647.0% | 加碼 |
| Wells Fargo & Company | 1,146,961 | $591.8 萬 | 0.00% | +370,204+47.7% | 加碼 |
| Citadel Advisors LLC | 916,247 | $472.8 萬 | 0.01% | −194,504−17.5% | 減碼 |
| Two Sigma Advisers, LP | 896,487 | $462.6 萬 | 0.01% | −249,500−21.8% | 減碼 |
| Deutsche Bank AG | 887,032 | $457.7 萬 | 0.00% | −1,438,001−61.8% | 減碼 |
| Putnam Investments LLC | 867,798 | $447.8 萬 | 0.01% | +88,698+11.4% | 加碼 |
| Bank of New York Mellon Corp | 827,954 | $427.3 萬 | 0.00% | −2,047−0.2% | 減碼 |
| Royal Bank of Canada | 818,023 | $422.0 萬 | 0.00% | +777,298+1,908.7% | 加碼 |
| Wellington Management Group LLP | 792,913 | $409.1 萬 | 0.00% | −2,497,052−75.9% | 減碼 |
| North Run Capital, LP | 700,000 | $361.2 萬 | 2.78% | 00.0% | 不變 |
| Invesco Ltd. | 689,010 | $355.6 萬 | 0.00% | −128,176−15.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 685,953 | $353.9 萬 | 0.00% | +685,953 | 新進 |
| Assenagon Asset Management S.A. | 646,047 | $333.4 萬 | 0.01% | −552,313−46.1% | 減碼 |
| Natixis | 600,000 | $309.6 萬 | 0.01% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 581,585 | $300.1 萬 | 0.26% | −1,200−0.2% | 減碼 |
| Boston Partners | 461,488 | $238.1 萬 | 0.00% | +461,488 | 新進 |
| Laurion Capital Management LP | 454,000 | $234.3 萬 | 0.04% | +454,000 | 新進 |
| Knightsbridge Asset Management, LLC | 443,487 | $228.8 萬 | 0.76% | −186,433−29.6% | 減碼 |
| Altrinsic Global Advisors LLC | 442,452 | $228.3 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 434,630 | $224.3 萬 | 0.01% | −551,762−55.9% | 減碼 |
| Clayton Partners LLC | 417,856 | $215.6 萬 | 1.88% | −24,721−5.6% | 減碼 |
| Swiss National Bank | 409,139 | $211.1 萬 | 0.00% | 00.0% | 不變 |
| Continental Advisors LLC | 373,368 | $192.7 萬 | 1.52% | 00.0% | 不變 |
| RBF Capital, LLC | 312,818 | $161.4 萬 | 0.10% | +30,285+10.7% | 加碼 |
| Principal Financial Group Inc | 296,096 | $152.8 萬 | 0.00% | +83,421+39.2% | 加碼 |
| Rhumbline Advisers | 282,557 | $145.8 萬 | 0.00% | −3,245−1.1% | 減碼 |
| Squarepoint Ops LLC | 272,644 | $140.7 萬 | 0.01% | +62,932+30.0% | 加碼 |
| California State Teachers Retirement System | 256,910 | $132.6 萬 | 0.00% | +5,747+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 254,450 | $131.3 萬 | 0.00% | +41,603+19.5% | 加碼 |
| Alliancebernstein L.P. | 242,550 | $125.2 萬 | 0.00% | −15,564−6.0% | 減碼 |
| Jefferies Group LLC | 241,440 | $124.6 萬 | 0.02% | +241,440 | 新進 |
| Parametric Portfolio Associates LLC | 235,570 | $121.6 萬 | 0.00% | −20,044−7.8% | 減碼 |
| Barclays PLC | 224,658 | $115.9 萬 | 0.00% | +149,020+197.0% | 加碼 |
| Qube Research & Technologies Ltd | 221,436 | $114.3 萬 | 0.01% | +209,164+1,704.4% | 加碼 |
| Hedges Asset Management LLC | 207,000 | $106.8 萬 | 0.83% | +207,000 | 新進 |
| First Eagle Investment Management, LLC | 195,000 | $100.6 萬 | 0.00% | +195,000 | 新進 |
| Clough Capital Partners L P | 180,399 | $93.1 萬 | 0.06% | −1,412,300−88.7% | 減碼 |
| Legal & General Group Plc | 167,876 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 159,398 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 157,454 | $81.3 萬 | 0.00% | +979+0.6% | 加碼 |
| HRT Financial LP | 157,129 | $81.0 萬 | 0.00% | −159,300−50.3% | 減碼 |
| Price T Rowe Associates Inc | 145,645 | $75.2 萬 | 0.00% | −3,332−2.2% | 減碼 |
| New York State Common Retirement Fund | 129,353 | $66.7 萬 | 0.00% | −356−0.3% | 減碼 |
| JPMorgan Chase & Co | 123,172 | $63.6 萬 | 0.00% | +1,744+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,871 | $59.3 萬 | 0.00% | +67,444+142.2% | 加碼 |
| Aaron Wealth Advisors | 110,000 | $56.7 萬 | 0.16% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 100,422 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 98,360 | $50.8 萬 | 0.00% | −2,943−2.9% | 減碼 |
| Allianz Asset Management GmbH | 98,042 | $50.6 萬 | 0.00% | −3,426−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,377 | $50.2 萬 | 0.00% | −818−0.8% | 減碼 |
| Diametric Capital, LP | 96,699 | $49.9 萬 | 0.38% | −12,546−11.5% | 減碼 |
| PDT Partners, LLC | 96,072 | $49.6 萬 | 0.04% | −33,728−26.0% | 減碼 |
| UBS Group AG | 86,728 | $44.7 萬 | 0.00% | +72,153+495.0% | 加碼 |
| American Century Companies Inc | 83,295 | $43.0 萬 | 0.00% | −588,685−87.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,727 | $42.2 萬 | 0.00% | +7,564+10.2% | 加碼 |
| Wexford Capital LP | 80,000 | $41.3 萬 | 0.04% | +80,000 | 新進 |
| Eversept Partners, LP | 79,146 | $40.8 萬 | 0.03% | +79,146 | 新進 |
| Brandywine Global Investment Management, LLC | 78,840 | $40.7 萬 | 0.00% | +78,840 | 新進 |
| Manteio Capital LLC | 77,091 | $39.8 萬 | 0.51% | +77,091 | 新進 |
| Voya Investment Management LLC | 72,297 | $37.3 萬 | 0.00% | −3,490−4.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 72,000 | $37.2 萬 | 0.08% | 00.0% | 不變 |
| CenterBook Partners LP | 69,266 | $35.7 萬 | 0.21% | +69,266 | 新進 |
| STRS Ohio | 68,200 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 67,284 | $34.7 萬 | 0.04% | −2,575−3.7% | 減碼 |
| HSBC Holdings PLC | 65,331 | $33.7 萬 | 0.00% | +16,466+33.7% | 加碼 |
| JLP Asset Management, LLC | 64,700 | $33.4 萬 | 0.16% | −14,300−18.1% | 減碼 |
| State of Wisconsin Investment Board | 64,000 | $33.0 萬 | 0.00% | +9,700+17.9% | 加碼 |
| Paloma Partners Management Co | 63,391 | $32.7 萬 | 0.01% | +63,391 | 新進 |
| Russell Investments Group, Ltd. | 63,226 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 61,625 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Bridgewater Associates, LP | 60,932 | $31.4 萬 | 0.00% | +60,932 | 新進 |
| Man Group plc | 60,700 | $31.3 萬 | 0.00% | +19,365+46.8% | 加碼 |