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 2 季 13F 持有人
Brookdale Senior Living Inc. 在 2023/6/30 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
- 155
- 較 2023 年第 1 季 −1 家
- 持有股數
- 1.95 億
- 較 2023 年第 1 季 +149.3 萬 (+0.8%)
- 總市值
- $8.21 億
- 較 2023 年第 1 季 +$2.51 億 (+44.1%)
- 新進機構
- 15
- 另有 47 家加碼
- 清倉機構
- 16
- 另有 62 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hedges Asset Management LLC | 182,000 | $76.8 萬 | 0.65% | −10,000−5.2% | 減碼 |
| Prudential Financial Inc | 185,549 | $78.3 萬 | 0.00% | −180−0.1% | 減碼 |
| California State Teachers Retirement System | 196,743 | $83.0 萬 | 0.00% | −20,109−9.3% | 減碼 |
| Cinctive Capital Management LP | 209,000 | $88.2 萬 | 0.03% | −41,000−16.4% | 減碼 |
| Alliancebernstein L.P. | 243,250 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 252,782 | $106.7 萬 | 0.00% | +52,700+26.3% | 加碼 |
| JPMorgan Chase & Co | 260,765 | $110.0 萬 | 0.00% | −3,027−1.1% | 減碼 |
| Swiss National Bank | 346,439 | $146.2 萬 | 0.00% | −16,400−4.5% | 減碼 |
| HRT Financial LP | 352,535 | $148.7 萬 | 0.01% | +352,535 | 新進 |
| Los Angeles Capital Management LLC | 362,331 | $152.9 萬 | 0.01% | +113,510+45.6% | 加碼 |
| Rhumbline Advisers | 376,818 | $159.0 萬 | 0.00% | +79,698+26.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 417,638 | $176.2 萬 | 0.01% | +346,011+483.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 501,171 | $211.5 萬 | 0.00% | +181,901+57.0% | 加碼 |
| American Century Companies Inc | 506,419 | $213.7 萬 | 0.00% | +394,269+351.6% | 加碼 |
| Lee Danner & Bass Inc | 565,370 | $238.6 萬 | 0.21% | −12,215−2.1% | 減碼 |
| Continental Advisors LLC | 609,340 | $257.1 萬 | 2.27% | −56,800−8.5% | 減碼 |
| Bank of New York Mellon Corp | 677,225 | $285.8 萬 | 0.00% | −77,013−10.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 679,912 | $286.9 萬 | 0.63% | +94,930+16.2% | 加碼 |
| Royal Bank of Canada | 689,739 | $291.0 萬 | 0.00% | −67,806−9.0% | 減碼 |
| Two Sigma Advisers, LP | 706,087 | $298.0 萬 | 0.01% | +13,700+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 755,027 | $318.6 萬 | 0.00% | +317,144+72.4% | 加碼 |
| UBS Group AG | 826,343 | $348.7 萬 | 0.00% | +50,059+6.4% | 加碼 |
| Wells Fargo & Company | 885,072 | $373.5 萬 | 0.00% | −96,548−9.8% | 減碼 |
| First Eagle Investment Management, LLC | 888,349 | $374.9 萬 | 0.01% | −92,500−9.4% | 減碼 |
| Panagora Asset Management Inc | 907,478 | $383.0 萬 | 0.02% | +168,637+22.8% | 加碼 |
| Bank of America Corp | 1,059,387 | $447.1 萬 | 0.00% | −520,616−33.0% | 減碼 |
| Invesco Ltd. | 1,140,530 | $481.3 萬 | 0.00% | −12,955−1.1% | 減碼 |
| Putnam Investments LLC | 1,288,233 | $543.6 萬 | 0.01% | −32,789−2.5% | 減碼 |
| Two Sigma Investments, LP | 1,356,712 | $572.5 萬 | 0.02% | +379,634+38.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,433,516 | $604.9 萬 | 0.00% | −228,858−13.8% | 減碼 |
| Bridgeway Capital Management, LLC | 1,547,616 | $653.1 萬 | 0.16% | +109,003+7.6% | 加碼 |
| Citadel Advisors LLC | 1,646,597 | $694.9 萬 | 0.01% | +1,390,749+543.6% | 加碼 |
| Northern Trust Corp | 1,845,737 | $778.9 萬 | 0.00% | +28,829+1.6% | 加碼 |
| Waterfront Capital Partners, LLC | 1,849,815 | $780.6 萬 | 0.65% | +1,849,815 | 新進 |
| Deutsche Bank AG | 1,872,336 | $790.1 萬 | 0.00% | −1,760,873−48.5% | 減碼 |
| Goldman Sachs Group Inc | 2,061,986 | $870.2 萬 | 0.00% | +821,052+66.2% | 加碼 |
| Marshall Wace, LLP | 2,143,657 | $904.6 萬 | 0.02% | +1,461,371+214.2% | 加碼 |
| Millennium Management LLC | 2,226,454 | $939.6 萬 | 0.01% | −437,186−16.4% | 減碼 |
| RBF Capital, LLC | 2,873,568 | $1,212 萬 | 0.76% | +420,712+17.2% | 加碼 |
| Victory Capital Management Inc | 3,156,476 | $1,332 萬 | 0.01% | −57,701−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 3,393,609 | $1,432 萬 | 0.05% | +3,393,608+339,360,800.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,454,784 | $1,458 萬 | 0.00% | +21,694+0.6% | 加碼 |
| Geode Capital Management, LLC | 3,498,921 | $1,477 萬 | 0.00% | −79,592−2.2% | 減碼 |
| Iron Triangle Partners LP | 4,183,353 | $1,765 萬 | 2.42% | +1,483,353+54.9% | 加碼 |
| State Street Corp | 4,249,567 | $1,793 萬 | 0.00% | −221,482−5.0% | 減碼 |
| Morgan Stanley | 4,832,278 | $2,039 萬 | 0.00% | +968,768+25.1% | 加碼 |
| Renaissance Technologies LLC | 6,482,920 | $2,736 萬 | 0.04% | +185,725+2.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 7,045,400 | $2,973 萬 | 0.59% | +200,000+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 8,313,724 | $3,508 萬 | 0.01% | −433,790−5.0% | 減碼 |
| Flat Footed LLC | 10,022,899 | $4,230 萬 | 15.35% | −693,187−6.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 12,679,651 | $5,351 萬 | 1.14% | −3,726,396−22.7% | 減碼 |
| Vanguard Group Inc | 17,752,410 | $7,492 萬 | 0.00% | −73,352−0.4% | 減碼 |
| Camber Capital Management LP | 18,000,000 | $7,596 萬 | 2.47% | 00.0% | 不變 |
| Glenview Capital Management, LLC | 18,644,673 | $7,868 萬 | 2.11% | 00.0% | 不變 |
| BlackRock Inc. | 27,215,734 | $1.15 億 | 0.00% | −3,268,511−10.7% | 減碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −515,505−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −313,161−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −186,097−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −163,657−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −124,247−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −120,178−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −117,601−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −26,885−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,794−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,965−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,070−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −15,151−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −13,109−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |