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。
2022 年第 4 季 13F 持有人
Brookdale Senior Living Inc. 在 2022/12/31 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
- 154
- 較 2022 年第 3 季 −13 家
- 持有股數
- 2.02 億
- 較 2022 年第 3 季 +1,364 萬 (+7.2%)
- 總市值
- $5.52 億
- 較 2022 年第 3 季 −$2.53 億 (−31.4%)
- 新進機構
- 23
- 另有 59 家加碼
- 清倉機構
- 36
- 另有 43 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 193,657 | $52.9 萬 | 0.00% | +33,731+21.1% | 加碼 |
| Prudential Financial Inc | 206,029 | $56.2 萬 | 0.00% | +73,350+55.3% | 加碼 |
| Hedges Asset Management LLC | 207,000 | $56.5 萬 | 0.50% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 211,055 | $57.6 萬 | 0.00% | +2,096+1.0% | 加碼 |
| Teacher Retirement System of Texas | 213,659 | $58.3 萬 | 0.00% | −5,122−2.3% | 減碼 |
| JPMorgan Chase & Co | 216,291 | $59.1 萬 | 0.00% | +26,318+13.9% | 加碼 |
| California State Teachers Retirement System | 220,284 | $60.1 萬 | 0.00% | +2,206+1.0% | 加碼 |
| Alliancebernstein L.P. | 243,250 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 263,667 | $72.0 萬 | 0.01% | −121,140−31.5% | 減碼 |
| XTX Topco Ltd | 273,987 | $74.8 萬 | 0.16% | +167,157+156.5% | 加碼 |
| Rhumbline Advisers | 285,922 | $78.1 萬 | 0.00% | −1,764−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 312,700 | $85.4 萬 | 0.01% | +207,300+196.7% | 加碼 |
| Invesco Ltd. | 317,648 | $86.7 萬 | 0.00% | +68,095+27.3% | 加碼 |
| Algert Global LLC | 346,200 | $94.5 萬 | 0.05% | +346,200 | 新進 |
| Cubist Systematic Strategies, LLC | 349,629 | $95.4 萬 | 0.01% | +174,749+99.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 395,000 | $107.8 萬 | 0.23% | +395,000 | 新進 |
| Swiss National Bank | 405,939 | $110.8 萬 | 0.00% | +7,400+1.9% | 加碼 |
| Panagora Asset Management Inc | 538,010 | $146.9 萬 | 0.01% | +83,549+18.4% | 加碼 |
| Lee Danner & Bass Inc | 561,585 | $153.3 萬 | 0.14% | +46,000+8.9% | 加碼 |
| Two Sigma Advisers, LP | 611,087 | $166.8 萬 | 0.00% | −186,000−23.3% | 減碼 |
| Continental Advisors LLC | 685,168 | $187.1 萬 | 1.77% | +155,000+29.2% | 加碼 |
| UBS Group AG | 768,784 | $209.9 萬 | 0.00% | +719,343+1,455.0% | 加碼 |
| Royal Bank of Canada | 810,168 | $221.2 萬 | 0.00% | +21,590+2.7% | 加碼 |
| Bank of New York Mellon Corp | 813,033 | $222.0 萬 | 0.00% | −3,033−0.4% | 減碼 |
| Wells Fargo & Company | 933,396 | $254.8 萬 | 0.00% | −359,459−27.8% | 減碼 |
| Assenagon Asset Management S.A. | 945,170 | $258.0 萬 | 0.01% | −686,963−42.1% | 減碼 |
| First Eagle Investment Management, LLC | 1,022,849 | $279.2 萬 | 0.01% | +328,667+47.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,028,404 | $280.8 萬 | 0.00% | −298,518−22.5% | 減碼 |
| Bank of America Corp | 1,080,199 | $294.9 萬 | 0.00% | −70,218−6.1% | 減碼 |
| Goldman Sachs Group Inc | 1,164,196 | $317.8 萬 | 0.00% | −2,113,499−64.5% | 減碼 |
| Putnam Investments LLC | 1,342,922 | $366.6 萬 | 0.01% | −176,807−11.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,358,434 | $370.8 萬 | 0.00% | +658,553+94.1% | 加碼 |
| Northern Trust Corp | 1,813,192 | $495.0 萬 | 0.00% | −13,683−0.7% | 減碼 |
| FMR LLC | 2,124,737 | $580.1 萬 | 0.00% | −1,109,235−34.3% | 減碼 |
| RBF Capital, LLC | 2,822,029 | $770.6 萬 | 0.58% | +2,448,211+654.9% | 加碼 |
| Victory Capital Management Inc | 3,087,841 | $843.0 萬 | 0.01% | +221,458+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,178,010 | $867.6 萬 | 0.00% | +256,375+8.8% | 加碼 |
| Norges Bank | 3,244,812 | $885.8 萬 | 0.00% | +1,157,580+55.5% | 加碼 |
| Geode Capital Management, LLC | 3,345,048 | $913.1 萬 | 0.00% | +75,877+2.3% | 加碼 |
| Deutsche Bank AG | 4,198,521 | $1,146 萬 | 0.01% | +2,451,966+140.4% | 加碼 |
| Millennium Management LLC | 4,200,275 | $1,147 萬 | 0.01% | +2,566,441+157.1% | 加碼 |
| State Street Corp | 4,628,273 | $1,264 萬 | 0.00% | +290,714+6.7% | 加碼 |
| Balyasny Asset Management LLC | 5,633,400 | $1,538 萬 | 0.05% | +5,633,400 | 新進 |
| Renaissance Technologies LLC | 6,391,602 | $1,745 萬 | 0.02% | −618,500−8.8% | 減碼 |
| Morgan Stanley | 7,007,755 | $1,913 萬 | 0.00% | +363,143+5.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 7,024,110 | $1,918 萬 | 0.45% | +350,000+5.2% | 加碼 |
| 59 North Capital Management, LP | 7,156,325 | $1,954 萬 | 3.50% | +116,882+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 9,063,890 | $2,475 萬 | 0.01% | −564,709−5.9% | 減碼 |
| Flat Footed LLC | 10,654,203 | $2,909 萬 | 12.00% | +10,654,203 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 12,679,651 | $3,462 萬 | 0.72% | +3,987,090+45.9% | 加碼 |
| Glenview Capital Management, LLC | 13,844,673 | $3,780 萬 | 0.91% | +4,000,000+40.6% | 加碼 |
| Vanguard Group Inc | 17,671,723 | $4,824 萬 | 0.00% | +287,389+1.7% | 加碼 |
| Camber Capital Management LP | 18,000,000 | $4,914 萬 | 1.72% | +2,000,000+12.5% | 加碼 |
| BlackRock Inc. | 31,454,297 | $8,587 萬 | 0.00% | −2,539,419−7.5% | 減碼 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −4,188,222−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −3,347,344−100.0% | 清倉 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −2,559,500−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −1,478,081−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −650,077−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −583,216−100.0% | 清倉 |
| Clayton Partners LLC | 0 | $0 | 0.00% | −446,485−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −442,756−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −352,892−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −346,400−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −282,696−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −270,938−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −143,387−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −143,246−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −129,003−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −84,547−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −64,408−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −48,480−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −31,084−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| Goff John C | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,295−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −21,520−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,869−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,860−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −10,354−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,027−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,438−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Parian Global Management LP | – | – | – | – | 本季未申報 |
| Strategic Asset Management, LLC | – | – | – | – | 本季未申報 |