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。
2024 年第 1 季 13F 持有人
Brookdale Senior Living Inc. 在 2024/3/31 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
- 172
- 較 2023 年第 4 季 +10 家
- 持有股數
- 2.05 億
- 較 2023 年第 4 季 +737.8 萬 (+3.7%)
- 總市值
- $13.5 億
- 較 2023 年第 4 季 +$2.04 億 (+17.8%)
- 新進機構
- 26
- 另有 61 家加碼
- 清倉機構
- 16
- 另有 58 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 172,392 | $114.0 萬 | 0.00% | −728−0.4% | 減碼 |
| CenterBook Partners LP | 175,357 | $115.9 萬 | 0.08% | +99,653+131.6% | 加碼 |
| California State Teachers Retirement System | 179,588 | $118.7 萬 | 0.00% | −10,310−5.4% | 減碼 |
| Pingora Partners LLC | 179,884 | $118.9 萬 | 0.87% | −1,800−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 180,000 | $119.0 萬 | 0.00% | +180,000 | 新進 |
| Hedges Asset Management LLC | 182,000 | $120.3 萬 | 0.84% | 00.0% | 不變 |
| Nomura Holdings Inc | 199,881 | $132.1 萬 | 0.01% | +199,881 | 新進 |
| Gsa Capital Partners LLP | 202,662 | $134.0 萬 | 0.11% | −22,537−10.0% | 減碼 |
| Jane Street Group, LLC | 206,894 | $136.8 萬 | 0.00% | +5,575+2.8% | 加碼 |
| ClariVest Asset Management LLC | 218,528 | $144.4 萬 | 0.15% | −63,294−22.5% | 減碼 |
| ExodusPoint Capital Management, LP | 219,862 | $145.3 萬 | 0.02% | +219,862 | 新進 |
| Alliancebernstein L.P. | 221,680 | $146.5 萬 | 0.00% | −9,630−4.2% | 減碼 |
| Los Angeles Capital Management LLC | 225,302 | $148.9 萬 | 0.01% | −1,888−0.8% | 減碼 |
| Berylson Capital Partners, LLC | 240,000 | $158.6 萬 | 3.18% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 247,177 | $163.4 萬 | 0.00% | +247,177 | 新進 |
| UBS Asset Management Americas Inc | 267,899 | $177.1 萬 | 0.00% | +22,596+9.2% | 加碼 |
| Credit Suisse AG | 269,530 | $178.2 萬 | 0.00% | +13,664+5.3% | 加碼 |
| Rhumbline Advisers | 304,836 | $201.5 萬 | 0.00% | +2,278+0.8% | 加碼 |
| Trexquant Investment LP | 340,221 | $224.9 萬 | 0.04% | +340,221 | 新進 |
| Swiss National Bank | 351,739 | $232.5 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 372,215 | $246.0 萬 | 0.01% | −94,025−20.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 412,243 | $272.5 萬 | 0.03% | +66,191+19.1% | 加碼 |
| Continental Advisors LLC | 431,744 | $285.4 萬 | 2.26% | −23,000−5.1% | 減碼 |
| Bank of New York Mellon Corp | 637,857 | $421.6 萬 | 0.00% | −67,505−9.6% | 減碼 |
| Highland Peak Capital, LLC | 686,619 | $453.9 萬 | 2.76% | +686,619 | 新進 |
| Royal Bank of Canada | 703,642 | $465.1 萬 | 0.00% | −22,667−3.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 724,912 | $479.2 萬 | 0.77% | 00.0% | 不變 |
| Panagora Asset Management Inc | 804,505 | $531.8 萬 | 0.03% | −138,279−14.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 847,448 | $560.2 萬 | 0.01% | +358,035+73.2% | 加碼 |
| Two Sigma Advisers, LP | 855,087 | $565.2 萬 | 0.01% | −129,500−13.2% | 減碼 |
| Two Sigma Investments, LP | 975,801 | $645.0 萬 | 0.02% | −381,555−28.1% | 減碼 |
| Franklin Resources Inc | 984,309 | $650.6 萬 | 0.00% | +903,271+1,114.6% | 加碼 |
| EVR Research LP | 1,000,000 | $661.0 萬 | 1.48% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,053,316 | $696.2 萬 | 0.14% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 1,055,618 | $697.8 萬 | 0.02% | +44,900+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,068,587 | $706.3 萬 | 0.03% | +131,167+14.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,075,963 | $711.2 萬 | 0.60% | +1,075,963 | 新進 |
| Wells Fargo & Company | 1,132,886 | $748.8 萬 | 0.00% | +18,609+1.7% | 加碼 |
| Bank of America Corp | 1,152,316 | $761.7 萬 | 0.00% | +100,817+9.6% | 加碼 |
| Eversept Partners, LP | 1,318,765 | $871.7 萬 | 0.65% | +1,318,765 | 新進 |
| Marshall Wace, LLP | 1,430,667 | $945.7 萬 | 0.02% | −569,076−28.5% | 減碼 |
| Northwood Liquid Management LP | 1,433,766 | $947.7 萬 | 0.82% | +1,433,766 | 新進 |
| Point72 Asset Management, L.P. | 1,519,800 | $1,005 萬 | 0.03% | +321,238+26.8% | 加碼 |
| Goldman Sachs Group Inc | 1,713,530 | $1,133 萬 | 0.00% | −172,197−9.1% | 減碼 |
| UBS Group AG | 1,722,073 | $1,138 萬 | 0.00% | +16,451+1.0% | 加碼 |
| Invesco Ltd. | 1,745,210 | $1,154 萬 | 0.00% | −231,653−11.7% | 減碼 |
| Northern Trust Corp | 1,926,891 | $1,274 萬 | 0.00% | −65,983−3.3% | 減碼 |
| American Century Companies Inc | 1,931,425 | $1,277 萬 | 0.01% | +869,455+81.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,011,866 | $1,330 萬 | 0.02% | −416,676−17.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,194,198 | $1,450 萬 | 0.02% | +907,157+70.5% | 加碼 |
| RBF Capital, LLC | 2,525,697 | $1,669 萬 | 0.94% | −197,800−7.3% | 減碼 |
| Victory Capital Management Inc | 2,656,156 | $1,756 萬 | 0.02% | −192,790−6.8% | 減碼 |
| Millennium Management LLC | 2,671,843 | $1,766 萬 | 0.01% | +235,122+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,991,826 | $1,978 萬 | 0.00% | −221,532−6.9% | 減碼 |
| Citadel Advisors LLC | 3,397,342 | $2,246 萬 | 0.02% | +894,778+35.8% | 加碼 |
| Deutsche Bank AG | 3,589,462 | $2,373 萬 | 0.01% | −334,610−8.5% | 減碼 |
| Flat Footed LLC | 3,745,330 | $2,476 萬 | 12.65% | +293,663+8.5% | 加碼 |
| Waterfront Capital Partners, LLC | 3,954,250 | $2,614 萬 | 2.44% | +1,189,246+43.0% | 加碼 |
| Geode Capital Management, LLC | 4,084,301 | $2,700 萬 | 0.00% | +92,214+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 4,108,637 | $2,716 萬 | 0.01% | +2,359,609+134.9% | 加碼 |
| Morgan Stanley | 4,424,997 | $2,925 萬 | 0.00% | −904,245−17.0% | 減碼 |
| State Street Corp | 4,465,966 | $2,952 萬 | 0.00% | +71,739+1.6% | 加碼 |
| Iron Triangle Partners LP | 5,897,960 | $3,899 萬 | 4.03% | +1,038,353+21.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,260,560 | $4,138 萬 | 0.69% | −65,040−1.0% | 減碼 |
| Renaissance Technologies LLC | 6,270,602 | $4,145 萬 | 0.07% | −574,124−8.4% | 減碼 |
| Wellington Management Group LLP | 7,284,570 | $4,815 萬 | 0.01% | +2,308,381+46.4% | 加碼 |
| Dimensional Fund Advisors LP | 9,653,492 | $6,381 萬 | 0.02% | +342,706+3.7% | 加碼 |
| Glenview Capital Management, LLC | 14,444,673 | $9,548 萬 | 1.86% | −2,500,000−14.8% | 減碼 |
| Camber Capital Management LP | 15,500,000 | $1.02 億 | 3.58% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 15,612,264 | $1.03 億 | 1.80% | +819,000+5.5% | 加碼 |
| Vanguard Group Inc | 18,271,365 | $1.21 億 | 0.00% | +220,199+1.2% | 加碼 |
| BlackRock Inc. | 19,591,571 | $1.30 億 | 0.00% | −1,844,922−8.6% | 減碼 |
| Norges Bank | 0 | $0 | 0.00% | −733,400−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −546,727−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −472,269−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −139,072−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −103,400−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −90,151−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −81,054−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −79,906−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −66,463−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −51,023−100.0% | 清倉 |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −40,200−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,230−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,817−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,361−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Lee Danner & Bass Inc | – | – | – | – | 本季未申報 |