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。
2023 年第 1 季 13F 持有人
Brookdale Senior Living Inc. 在 2023/3/31 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
- 157
- 較 2022 年第 4 季 +6 家
- 持有股數
- 1.93 億
- 較 2022 年第 4 季 −890.5 萬 (−4.4%)
- 總市值
- $5.70 億
- 較 2022 年第 4 季 +$1,819 萬 (+3.3%)
- 新進機構
- 24
- 另有 54 家加碼
- 清倉機構
- 18
- 另有 51 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 180,733 | $53.3 萬 | 0.00% | −30,322−14.4% | 減碼 |
| Shell Asset Management Co | 182,987 | $54.0 萬 | 0.02% | +174,493+2,054.3% | 加碼 |
| Prudential Financial Inc | 185,729 | $54.8 萬 | 0.00% | −20,300−9.9% | 減碼 |
| Occudo Quantitative Strategies LP | 186,097 | $54.9 萬 | 0.05% | −837−0.4% | 減碼 |
| Hedges Asset Management LLC | 192,000 | $56.6 萬 | 0.48% | −15,000−7.2% | 減碼 |
| Credit Suisse AG | 200,082 | $59.0 萬 | 0.00% | +6,425+3.3% | 加碼 |
| California State Teachers Retirement System | 216,852 | $64.0 萬 | 0.00% | −3,432−1.6% | 減碼 |
| Susquehanna International Group, LLP | 240,571 | $71.0 萬 | 0.00% | +68,919+40.2% | 加碼 |
| Alliancebernstein L.P. | 243,250 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 248,821 | $73.4 萬 | 0.00% | +147,496+145.6% | 加碼 |
| Cinctive Capital Management LP | 250,000 | $73.8 萬 | 0.03% | +250,000 | 新進 |
| Citadel Advisors LLC | 255,848 | $75.5 萬 | 0.00% | +101,692+66.0% | 加碼 |
| JPMorgan Chase & Co | 263,792 | $77.8 萬 | 0.00% | +47,501+22.0% | 加碼 |
| Rhumbline Advisers | 297,120 | $87.7 萬 | 0.00% | +11,198+3.9% | 加碼 |
| Balyasny Asset Management LLC | 313,161 | $92.4 萬 | 0.00% | −5,320,239−94.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 319,270 | $94.2 萬 | 0.00% | +273,155+592.3% | 加碼 |
| Algert Global LLC | 325,965 | $96.2 萬 | 0.05% | −20,235−5.8% | 減碼 |
| Swiss National Bank | 362,839 | $107.0 萬 | 0.00% | −43,100−10.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 437,883 | $129.2 萬 | 0.00% | −590,521−57.4% | 減碼 |
| Assenagon Asset Management S.A. | 515,505 | $152.1 萬 | 0.01% | −429,665−45.5% | 減碼 |
| Lee Danner & Bass Inc | 577,585 | $170.4 萬 | 0.16% | +16,000+2.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 584,982 | $172.6 萬 | 0.40% | +189,982+48.1% | 加碼 |
| Continental Advisors LLC | 666,140 | $196.5 萬 | 1.81% | −19,028−2.8% | 減碼 |
| Marshall Wace, LLP | 682,286 | $201.3 萬 | 0.00% | +682,286 | 新進 |
| Two Sigma Advisers, LP | 692,387 | $204.3 萬 | 0.01% | +81,300+13.3% | 加碼 |
| Panagora Asset Management Inc | 738,841 | $218.0 萬 | 0.01% | +200,831+37.3% | 加碼 |
| Bank of New York Mellon Corp | 754,238 | $222.5 萬 | 0.00% | −58,795−7.2% | 減碼 |
| Royal Bank of Canada | 757,545 | $223.5 萬 | 0.00% | −52,623−6.5% | 減碼 |
| UBS Group AG | 776,284 | $229.0 萬 | 0.00% | +7,500+1.0% | 加碼 |
| Two Sigma Investments, LP | 977,078 | $288.2 萬 | 0.01% | +811,431+489.9% | 加碼 |
| First Eagle Investment Management, LLC | 980,849 | $289.4 萬 | 0.01% | −42,000−4.1% | 減碼 |
| Wells Fargo & Company | 981,620 | $289.6 萬 | 0.00% | +48,224+5.2% | 加碼 |
| Invesco Ltd. | 1,153,485 | $340.3 萬 | 0.00% | +835,837+263.1% | 加碼 |
| Goldman Sachs Group Inc | 1,240,934 | $366.1 萬 | 0.00% | +76,738+6.6% | 加碼 |
| Putnam Investments LLC | 1,321,022 | $389.7 萬 | 0.01% | −21,900−1.6% | 減碼 |
| Bridgeway Capital Management, LLC | 1,438,613 | $424.4 萬 | 0.11% | +1,438,613 | 新進 |
| Bank of America Corp | 1,580,003 | $466.1 萬 | 0.00% | +499,804+46.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,662,374 | $490.4 萬 | 0.00% | +303,940+22.4% | 加碼 |
| Northern Trust Corp | 1,816,908 | $536.0 萬 | 0.00% | +3,716+0.2% | 加碼 |
| RBF Capital, LLC | 2,452,856 | $724.2 萬 | 0.53% | −369,173−13.1% | 減碼 |
| Millennium Management LLC | 2,663,640 | $785.8 萬 | 0.01% | −1,536,635−36.6% | 減碼 |
| Iron Triangle Partners LP | 2,700,000 | $796.5 萬 | 1.15% | +2,700,000 | 新進 |
| Victory Capital Management Inc | 3,214,177 | $948.2 萬 | 0.01% | +126,336+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,433,090 | $1,013 萬 | 0.00% | +255,080+8.0% | 加碼 |
| Geode Capital Management, LLC | 3,578,513 | $1,056 萬 | 0.00% | +233,465+7.0% | 加碼 |
| Deutsche Bank AG | 3,633,209 | $1,072 萬 | 0.01% | −565,312−13.5% | 減碼 |
| Morgan Stanley | 3,863,510 | $1,140 萬 | 0.00% | −3,144,245−44.9% | 減碼 |
| State Street Corp | 4,471,049 | $1,319 萬 | 0.00% | −157,224−3.4% | 減碼 |
| Renaissance Technologies LLC | 6,297,195 | $1,858 萬 | 0.02% | −94,407−1.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 6,845,400 | $2,019 萬 | 0.46% | −178,710−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 8,747,514 | $2,581 萬 | 0.01% | −316,376−3.5% | 減碼 |
| Flat Footed LLC | 10,716,086 | $3,161 萬 | 14.54% | +61,883+0.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 16,406,047 | $4,840 萬 | 1.08% | +3,726,396+29.4% | 加碼 |
| Vanguard Group Inc | 17,825,762 | $5,259 萬 | 0.00% | +154,039+0.9% | 加碼 |
| Camber Capital Management LP | 18,000,000 | $5,310 萬 | 1.81% | 00.0% | 不變 |
| Glenview Capital Management, LLC | 18,644,673 | $5,500 萬 | 1.35% | +4,800,000+34.7% | 加碼 |
| BlackRock Inc. | 30,484,245 | $8,993 萬 | 0.00% | −970,052−3.1% | 減碼 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −7,156,325−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −3,244,812−100.0% | 清倉 |
| JLP Asset Management, LLC | 0 | $0 | 0.00% | −159,700−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −124,161−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −87,920−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −83,929−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −63,226−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,330−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,403−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −34,381−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −33,125−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −31,501−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −10,045−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,190−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| North Run Capital, LP | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |