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 4 季 13F 持有人
Brookdale Senior Living Inc. 在 2023/12/31 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
- 164
- 較 2023 年第 3 季 +20 家
- 持有股數
- 1.99 億
- 較 2023 年第 3 季 +331.9 萬 (+1.7%)
- 總市值
- $11.6 億
- 較 2023 年第 3 季 +$3.48 億 (+43.0%)
- 新進機構
- 36
- 另有 62 家加碼
- 清倉機構
- 16
- 另有 45 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 225,199 | $131.1 萬 | 0.11% | +132,782+143.7% | 加碼 |
| Los Angeles Capital Management LLC | 227,190 | $132.2 萬 | 0.00% | −57,990−20.3% | 減碼 |
| Alliancebernstein L.P. | 231,310 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 240,000 | $139.7 萬 | 2.60% | +240,000 | 新進 |
| UBS Asset Management Americas Inc | 245,303 | $142.8 萬 | 0.00% | −51,495−17.4% | 減碼 |
| Credit Suisse AG | 255,866 | $148.9 萬 | 0.00% | +9,908+4.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 280,030 | $163.0 萬 | 0.15% | +236,514+543.5% | 加碼 |
| ClariVest Asset Management LLC | 281,822 | $164.0 萬 | 0.09% | +281,822 | 新進 |
| Barclays PLC | 296,749 | $172.7 萬 | 0.00% | +234,681+378.1% | 加碼 |
| Rhumbline Advisers | 302,558 | $176.1 萬 | 0.00% | +347+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 346,052 | $201.4 萬 | 0.02% | +345,478+60,187.8% | 加碼 |
| Swiss National Bank | 351,739 | $204.7 萬 | 0.00% | 00.0% | 不變 |
| Continental Advisors LLC | 454,744 | $264.7 萬 | 2.39% | −125,245−21.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 466,240 | $271.4 萬 | 0.01% | −56,433−10.8% | 減碼 |
| BCJ Capital Management, LLC | 472,269 | $274.9 萬 | 0.24% | +472,269 | 新進 |
| Allspring Global Investments Holdings, LLC | 489,413 | $284.8 萬 | 0.00% | +477,169+3,897.2% | 加碼 |
| Lee Danner & Bass Inc | 512,995 | $298.6 萬 | 0.26% | −46,000−8.2% | 減碼 |
| JPMorgan Chase & Co | 530,945 | $309.0 萬 | 0.00% | +291,002+121.3% | 加碼 |
| EAM Investors, LLC | 546,727 | $318.2 萬 | 0.57% | +546,727 | 新進 |
| Bank of New York Mellon Corp | 705,362 | $410.5 萬 | 0.00% | +10,827+1.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 724,912 | $421.9 萬 | 0.74% | 00.0% | 不變 |
| Royal Bank of Canada | 726,309 | $422.7 萬 | 0.00% | +20,989+3.0% | 加碼 |
| Norges Bank | 733,400 | $426.8 萬 | 0.00% | +257,600+54.1% | 加碼 |
| Voloridge Investment Management, LLC | 937,420 | $545.6 萬 | 0.02% | +937,420 | 新進 |
| Panagora Asset Management Inc | 942,784 | $548.7 萬 | 0.03% | −16,191−1.7% | 減碼 |
| Two Sigma Advisers, LP | 984,587 | $573.0 萬 | 0.01% | +219,100+28.6% | 加碼 |
| EVR Research LP | 1,000,000 | $582.0 萬 | 1.31% | +800,000+400.0% | 加碼 |
| First Eagle Investment Management, LLC | 1,010,718 | $588.2 萬 | 0.01% | +205,769+25.6% | 加碼 |
| Bank of America Corp | 1,051,499 | $612.0 萬 | 0.00% | −11,357−1.1% | 減碼 |
| Bridgeway Capital Management, LLC | 1,053,316 | $613.0 萬 | 0.13% | −384,300−26.7% | 減碼 |
| American Century Companies Inc | 1,061,970 | $618.1 萬 | 0.00% | +158,265+17.5% | 加碼 |
| Wells Fargo & Company | 1,114,277 | $648.5 萬 | 0.00% | +214,088+23.8% | 加碼 |
| Putnam Investments LLC | 1,124,360 | $654.4 萬 | 0.01% | −64,660−5.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,198,562 | $697.6 萬 | 0.02% | −773,838−39.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,287,041 | $749.1 萬 | 0.01% | +513,327+66.3% | 加碼 |
| Two Sigma Investments, LP | 1,357,356 | $790.0 萬 | 0.02% | +415,637+44.1% | 加碼 |
| UBS Group AG | 1,705,622 | $992.7 萬 | 0.00% | +879,931+106.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,749,028 | $1,018 萬 | 0.00% | +377,974+27.6% | 加碼 |
| Goldman Sachs Group Inc | 1,885,727 | $1,097 萬 | 0.00% | −66,656−3.4% | 減碼 |
| Invesco Ltd. | 1,976,863 | $1,151 萬 | 0.00% | +829,788+72.3% | 加碼 |
| Northern Trust Corp | 1,992,874 | $1,160 萬 | 0.00% | +31,393+1.6% | 加碼 |
| Marshall Wace, LLP | 1,999,743 | $1,164 萬 | 0.02% | +7,169+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,428,542 | $1,413 萬 | 0.02% | +1,311,600+117.4% | 加碼 |
| Millennium Management LLC | 2,436,721 | $1,418 萬 | 0.01% | +1,177,571+93.5% | 加碼 |
| Citadel Advisors LLC | 2,502,564 | $1,456 萬 | 0.01% | +1,025,243+69.4% | 加碼 |
| RBF Capital, LLC | 2,723,497 | $1,585 萬 | 0.99% | +400,000+17.2% | 加碼 |
| Waterfront Capital Partners, LLC | 2,765,004 | $1,609 萬 | 1.41% | +740,004+36.5% | 加碼 |
| Victory Capital Management Inc | 2,848,946 | $1,658 萬 | 0.02% | −142,902−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,213,358 | $1,870 萬 | 0.00% | −303,509−8.6% | 減碼 |
| Flat Footed LLC | 3,451,667 | $2,009 萬 | 6.02% | −10,437,833−75.1% | 減碼 |
| Deutsche Bank AG | 3,924,072 | $2,284 萬 | 0.01% | +2,826,348+257.5% | 加碼 |
| Geode Capital Management, LLC | 3,992,087 | $2,324 萬 | 0.00% | +184,439+4.8% | 加碼 |
| State Street Corp | 4,394,227 | $2,557 萬 | 0.00% | +204,981+4.9% | 加碼 |
| Iron Triangle Partners LP | 4,859,607 | $2,828 萬 | 3.66% | +623,479+14.7% | 加碼 |
| Wellington Management Group LLP | 4,976,189 | $2,896 萬 | 0.01% | +4,976,189 | 新進 |
| Morgan Stanley | 5,329,242 | $3,102 萬 | 0.00% | +842,214+18.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,325,600 | $3,681 萬 | 0.66% | −779,800−11.0% | 減碼 |
| Renaissance Technologies LLC | 6,844,726 | $3,984 萬 | 0.06% | +761,224+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 9,310,786 | $5,419 萬 | 0.02% | +742,822+8.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 14,793,264 | $8,610 萬 | 1.59% | +2,113,613+16.7% | 加碼 |
| Camber Capital Management LP | 15,500,000 | $9,021 萬 | 3.15% | −2,500,000−13.9% | 減碼 |
| Glenview Capital Management, LLC | 16,944,673 | $9,862 萬 | 2.30% | −1,700,000−9.1% | 減碼 |
| Vanguard Group Inc | 18,051,166 | $1.05 億 | 0.00% | +169,751+0.9% | 加碼 |
| BlackRock Inc. | 21,436,493 | $1.25 億 | 0.00% | −5,388,416−20.1% | 減碼 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,723,900−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −450,034−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −112,500−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −90,247−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −82,203−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −72,577−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −35,661−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,900−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,047−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,353−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,538−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −11,912−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,553−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |