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 3 季 13F 持有人
Brookdale Senior Living Inc. 在 2023/9/30 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
- 146
- 較 2023 年第 2 季 −7 家
- 持有股數
- 1.96 億
- 較 2023 年第 2 季 +146.6 萬 (+0.8%)
- 總市值
- $8.12 億
- 較 2023 年第 2 季 −$928.4 萬 (−1.1%)
- 新進機構
- 15
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 49 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,824,909 | $1.11 億 | 0.00% | −390,825−1.4% | 減碼 |
| Glenview Capital Management, LLC | 18,644,673 | $7,719 萬 | 2.10% | 00.0% | 不變 |
| Camber Capital Management LP | 18,000,000 | $7,452 萬 | 2.68% | 00.0% | 不變 |
| Vanguard Group Inc | 17,881,415 | $7,403 萬 | 0.00% | +129,005+0.7% | 加碼 |
| Flat Footed LLC | 13,889,500 | $5,750 萬 | 14.75% | +3,866,601+38.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 12,679,651 | $5,249 萬 | 1.16% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 8,567,964 | $3,547 萬 | 0.01% | +254,240+3.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 7,105,400 | $2,942 萬 | 0.60% | +60,000+0.9% | 加碼 |
| Renaissance Technologies LLC | 6,083,502 | $2,519 萬 | 0.04% | −399,418−6.2% | 減碼 |
| Morgan Stanley | 4,487,028 | $1,858 萬 | 0.00% | −345,250−7.1% | 減碼 |
| Iron Triangle Partners LP | 4,236,128 | $1,754 萬 | 2.56% | +52,775+1.3% | 加碼 |
| State Street Corp | 4,189,246 | $1,734 萬 | 0.00% | −60,321−1.4% | 減碼 |
| Geode Capital Management, LLC | 3,807,648 | $1,577 萬 | 0.00% | +308,727+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,516,867 | $1,456 萬 | 0.00% | +62,083+1.8% | 加碼 |
| Victory Capital Management Inc | 2,991,848 | $1,239 萬 | 0.01% | −164,628−5.2% | 減碼 |
| RBF Capital, LLC | 2,323,497 | $961.9 萬 | 0.64% | −550,071−19.1% | 減碼 |
| Waterfront Capital Partners, LLC | 2,025,000 | $838.4 萬 | 0.85% | +175,185+9.5% | 加碼 |
| Marshall Wace, LLP | 1,992,574 | $824.9 萬 | 0.02% | −151,083−7.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,972,400 | $816.6 萬 | 0.03% | −1,421,209−41.9% | 減碼 |
| Northern Trust Corp | 1,961,481 | $812.1 萬 | 0.00% | +115,744+6.3% | 加碼 |
| Goldman Sachs Group Inc | 1,952,383 | $808.3 萬 | 0.00% | −109,603−5.3% | 減碼 |
| Polar Asset Management Partners Inc. | 1,723,900 | $713.7 萬 | 0.17% | +1,723,900 | 新進 |
| Citadel Advisors LLC | 1,477,321 | $611.6 萬 | 0.01% | −169,276−10.3% | 減碼 |
| Bridgeway Capital Management, LLC | 1,437,616 | $595.2 萬 | 0.14% | −110,000−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,371,054 | $567.6 萬 | 0.00% | −62,462−4.4% | 減碼 |
| Millennium Management LLC | 1,259,150 | $521.3 萬 | 0.01% | −967,304−43.4% | 減碼 |
| Putnam Investments LLC | 1,189,020 | $492.3 萬 | 0.01% | −99,213−7.7% | 減碼 |
| Invesco Ltd. | 1,147,075 | $474.9 萬 | 0.00% | +6,545+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,116,942 | $462.4 萬 | 0.01% | +361,915+47.9% | 加碼 |
| Deutsche Bank AG | 1,097,724 | $454.5 萬 | 0.00% | −774,612−41.4% | 減碼 |
| Bank of America Corp | 1,062,856 | $440.0 萬 | 0.00% | +3,469+0.3% | 加碼 |
| Panagora Asset Management Inc | 958,975 | $397.0 萬 | 0.02% | +51,497+5.7% | 加碼 |
| Two Sigma Investments, LP | 941,719 | $389.9 萬 | 0.01% | −414,993−30.6% | 減碼 |
| American Century Companies Inc | 903,705 | $374.1 萬 | 0.00% | +397,286+78.5% | 加碼 |
| Wells Fargo & Company | 900,189 | $372.7 萬 | 0.00% | +15,117+1.7% | 加碼 |
| UBS Group AG | 825,691 | $341.8 萬 | 0.00% | −652−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 804,949 | $333.2 萬 | 0.01% | −83,400−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 773,714 | $320.3 萬 | 0.01% | +272,543+54.4% | 加碼 |
| Two Sigma Advisers, LP | 765,487 | $316.9 萬 | 0.01% | +59,400+8.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 724,912 | $300.1 萬 | 0.67% | +45,000+6.6% | 加碼 |
| Royal Bank of Canada | 705,320 | $292.0 萬 | 0.00% | +15,581+2.3% | 加碼 |
| Bank of New York Mellon Corp | 694,535 | $287.5 萬 | 0.00% | +17,310+2.6% | 加碼 |
| Continental Advisors LLC | 579,989 | $240.1 萬 | 2.17% | −29,351−4.8% | 減碼 |
| Lee Danner & Bass Inc | 558,995 | $231.4 萬 | 0.21% | −6,375−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 522,673 | $216.4 萬 | 0.01% | +105,035+25.1% | 加碼 |
| Norges Bank | 475,800 | $197.0 萬 | 0.00% | +475,800 | 新進 |
| Cinctive Capital Management LP | 450,034 | $186.3 萬 | 0.10% | +241,034+115.3% | 加碼 |
| Swiss National Bank | 351,739 | $145.6 萬 | 0.00% | +5,300+1.5% | 加碼 |
| Rhumbline Advisers | 302,211 | $125.1 萬 | 0.00% | −74,607−19.8% | 減碼 |
| UBS Asset Management Americas Inc | 296,798 | $122.9 萬 | 0.00% | +116,065+64.2% | 加碼 |
| Los Angeles Capital Management LLC | 285,180 | $118.1 萬 | 0.01% | −77,151−21.3% | 減碼 |
| Credit Suisse AG | 245,958 | $101.8 萬 | 0.00% | −6,824−2.7% | 減碼 |
| JPMorgan Chase & Co | 239,943 | $99.3 萬 | 0.00% | −20,822−8.0% | 減碼 |
| Alliancebernstein L.P. | 231,310 | $95.8 萬 | 0.00% | −11,940−4.9% | 減碼 |
| Caxton Associates LP | 203,216 | $84.1 萬 | 0.12% | +203,216 | 新進 |
| EVR Research LP | 200,000 | $82.8 萬 | 0.22% | +200,000 | 新進 |
| California State Teachers Retirement System | 182,543 | $75.6 萬 | 0.00% | −14,200−7.2% | 減碼 |
| Hedges Asset Management LLC | 182,000 | $75.3 萬 | 0.66% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 173,500 | $71.8 萬 | 0.01% | −6,200−3.5% | 減碼 |
| Susquehanna International Group, LLP | 160,515 | $66.5 萬 | 0.00% | +2,500+1.6% | 加碼 |
| Shell Asset Management Co | 154,055 | $63.8 萬 | 0.03% | −12,216−7.3% | 減碼 |
| Price T Rowe Associates Inc | 153,490 | $63.6 萬 | 0.00% | +15,642+11.3% | 加碼 |
| Legal & General Group Plc | 141,644 | $58.6 萬 | 0.00% | −1,022−0.7% | 減碼 |
| Engineers Gate Manager LP | 136,889 | $56.7 萬 | 0.02% | +4,052+3.1% | 加碼 |
| Aaron Wealth Advisors | 120,537 | $49.9 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 119,420 | $49.4 萬 | 0.00% | +5,851+5.2% | 加碼 |
| Shay Capital LLC | 112,500 | $46.6 萬 | 0.14% | +112,500 | 新進 |
| HSBC Holdings PLC | 99,521 | $41.0 萬 | 0.00% | +7,771+8.5% | 加碼 |
| MetLife Investment Management | 98,320 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 93,059 | $38.5 萬 | 0.00% | +10,979+13.4% | 加碼 |
| Gsa Capital Partners LLP | 92,417 | $38.3 萬 | 0.03% | −61,023−39.8% | 減碼 |
| Dark Forest Capital Management LP | 90,247 | $37.4 萬 | 0.03% | +68,157+308.5% | 加碼 |
| SG Americas Securities, LLC | 82,203 | $34.0 萬 | 0.00% | +72,007+706.2% | 加碼 |
| Franklin Resources Inc | 80,991 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 76,522 | $31.6 萬 | 0.00% | +60.0% | 加碼 |
| Voya Investment Management LLC | 74,822 | $31.0 萬 | 0.00% | +5,380+7.7% | 加碼 |
| Jane Street Group, LLC | 74,224 | $30.7 萬 | 0.00% | −19,174−20.5% | 減碼 |
| Teacher Retirement System of Texas | 73,126 | $30.3 萬 | 0.00% | +61,067+506.4% | 加碼 |
| Graham Capital Management, L.P. | 72,577 | $30.0 萬 | 0.01% | +72,577 | 新進 |
| Manufacturers Life Insurance Company, The | 72,147 | $29.9 萬 | 0.00% | +4,161+6.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 70,092 | $29.0 萬 | 0.00% | +90+0.1% | 加碼 |
| Captrust Financial Advisors | 69,703 | $28.9 萬 | 0.00% | −5,564−7.4% | 減碼 |
| State of Wyoming | 63,440 | $26.3 萬 | 0.06% | +17,320+37.6% | 加碼 |
| Barclays PLC | 62,068 | $25.7 萬 | 0.00% | −16,416−20.9% | 減碼 |
| New York State Common Retirement Fund | 60,263 | $24.9 萬 | 0.00% | +479+0.8% | 加碼 |
| HRT Financial LP | 52,520 | $21.7 萬 | 0.00% | −300,015−85.1% | 減碼 |
| Pathstone Family Office, LLC | 51,622 | $21.4 萬 | 0.00% | +285+0.6% | 加碼 |
| Arizona State Retirement System | 45,552 | $18.9 萬 | 0.00% | +858+1.9% | 加碼 |
| Gotham Asset Management, LLC | 45,009 | $18.6 萬 | 0.00% | +13,047+40.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 43,516 | $18.0 萬 | 0.02% | +43,516 | 新進 |
| Cadent Capital Advisors, LLC | 43,050 | $17.8 萬 | 0.09% | 00.0% | 不變 |
| Visionary Wealth Advisors | 40,300 | $16.7 萬 | 0.01% | −500−1.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 38,046 | $15.8 萬 | 0.00% | −61,485−61.8% | 減碼 |
| Diversified Trust Co | 37,700 | $15.6 萬 | 0.01% | +3,957+11.7% | 加碼 |
| Versor Investments LP | 36,500 | $15.1 萬 | 0.03% | −34,800−48.8% | 減碼 |
| Group One Trading, L.P. | 35,661 | $14.8 萬 | 0.01% | −9,298−20.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,294 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 33,418 | $13.8 萬 | 0.00% | −48,276−59.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,570 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 27,427 | $11.4 萬 | 0.00% | +9,319+51.5% | 加碼 |