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 2 季 13F 持有人
Brookdale Senior Living Inc. 在 2024/6/30 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
- 175
- 較 2024 年第 1 季 +5 家
- 持有股數
- 2.10 億
- 較 2024 年第 1 季 +556.7 萬 (+2.7%)
- 總市值
- $14.4 億
- 較 2024 年第 1 季 +$8,341 萬 (+6.2%)
- 新進機構
- 28
- 另有 75 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 191,199 | $130.6 萬 | 0.01% | −28,663−13.0% | 減碼 |
| Caxton Associates LP | 198,212 | $135.4 萬 | 0.05% | +57,016+40.4% | 加碼 |
| Jane Street Group, LLC | 198,751 | $135.7 萬 | 0.00% | −8,143−3.9% | 減碼 |
| Berylson Capital Partners, LLC | 240,000 | $163.9 萬 | 4.24% | 00.0% | 不變 |
| Alliancebernstein L.P. | 249,900 | $170.7 萬 | 0.00% | +28,220+12.7% | 加碼 |
| UBS Oconnor LLC | 251,535 | $171.8 萬 | 0.05% | +142,535+130.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 266,389 | $181.9 萬 | 0.01% | −105,826−28.4% | 減碼 |
| Gsa Capital Partners LLP | 277,252 | $189.4 萬 | 0.13% | +74,590+36.8% | 加碼 |
| Rhumbline Advisers | 284,465 | $194.3 萬 | 0.00% | −20,371−6.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 289,051 | $197.4 萬 | 0.17% | +152,480+111.6% | 加碼 |
| Swiss National Bank | 351,739 | $240.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 366,880 | $250.6 萬 | 0.04% | +26,659+7.8% | 加碼 |
| Continental Advisors LLC | 402,244 | $274.7 萬 | 2.12% | −29,500−6.8% | 減碼 |
| Balyasny Asset Management LLC | 419,926 | $286.8 萬 | 0.01% | +419,926 | 新進 |
| Eisler Capital (US) LLC | 445,720 | $304.4 萬 | 0.58% | +445,720 | 新進 |
| Arrowstreet Capital, Limited Partnership | 450,942 | $308.0 萬 | 0.00% | +203,765+82.4% | 加碼 |
| Lee Danner & Bass Inc | 477,995 | $326.5 萬 | 0.25% | +477,995 | 新進 |
| UBS Asset Management Americas Inc | 503,907 | $344.2 萬 | 0.00% | +236,008+88.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 585,400 | $399.8 萬 | 0.01% | +585,400 | 新進 |
| CenterBook Partners LP | 598,303 | $408.6 萬 | 0.25% | +422,946+241.2% | 加碼 |
| Two Sigma Advisers, LP | 617,387 | $421.7 萬 | 0.01% | −237,700−27.8% | 減碼 |
| New York State Common Retirement Fund | 649,418 | $443.6 萬 | 0.01% | +590,937+1,010.5% | 加碼 |
| Two Sigma Investments, LP | 658,509 | $449.8 萬 | 0.01% | −317,292−32.5% | 減碼 |
| Bank of New York Mellon Corp | 683,595 | $466.9 萬 | 0.00% | +45,738+7.2% | 加碼 |
| First Trust Advisors LP | 721,107 | $492.5 萬 | 0.01% | +721,107 | 新進 |
| Prescott Group Capital Management, L.L.C. | 724,912 | $495.1 萬 | 0.77% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 725,558 | $495.6 萬 | 0.02% | −343,029−32.1% | 減碼 |
| Highland Peak Capital, LLC | 799,186 | $545.8 萬 | 3.77% | +112,567+16.4% | 加碼 |
| Nomura Holdings Inc | 828,228 | $565.7 萬 | 0.04% | +628,347+314.4% | 加碼 |
| Penn Capital Management Co Inc | 837,701 | $573.0 萬 | 0.54% | +837,701 | 新進 |
| Bridgeway Capital Management, LLC | 863,316 | $589.6 萬 | 0.14% | −190,000−18.0% | 減碼 |
| Panagora Asset Management Inc | 863,451 | $589.7 萬 | 0.03% | +58,946+7.3% | 加碼 |
| Franklin Resources Inc | 867,400 | $592.4 萬 | 0.00% | −116,909−11.9% | 減碼 |
| Royal Bank of Canada | 898,516 | $613.7 萬 | 0.00% | +194,874+27.7% | 加碼 |
| Qube Research & Technologies Ltd | 905,272 | $618.3 萬 | 0.01% | +881,124+3,648.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,025,963 | $700.7 萬 | 0.68% | −50,000−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,057,302 | $722.1 萬 | 0.01% | +209,854+24.8% | 加碼 |
| First Eagle Investment Management, LLC | 1,070,618 | $731.2 萬 | 0.02% | +15,000+1.4% | 加碼 |
| Hennessy Advisors Inc | 1,246,400 | $851.3 萬 | 0.32% | +1,246,400 | 新進 |
| Wells Fargo & Company | 1,383,212 | $944.7 萬 | 0.00% | +250,326+22.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,406,040 | $960.3 萬 | 0.02% | +1,406,040 | 新進 |
| Vision Capital Corp | 1,438,440 | $982.5 萬 | 3.19% | +1,438,440 | 新進 |
| Eversept Partners, LP | 1,546,842 | $1,056 萬 | 0.81% | +228,077+17.3% | 加碼 |
| Goldman Sachs Group Inc | 1,571,509 | $1,073 萬 | 0.00% | −142,021−8.3% | 減碼 |
| Bank of America Corp | 1,711,897 | $1,169 萬 | 0.00% | +559,581+48.6% | 加碼 |
| Northern Trust Corp | 1,873,371 | $1,280 萬 | 0.00% | −53,520−2.8% | 減碼 |
| UBS Group AG | 1,883,270 | $1,286 萬 | 0.00% | +161,197+9.4% | 加碼 |
| Marshall Wace, LLP | 1,936,781 | $1,323 萬 | 0.02% | +506,114+35.4% | 加碼 |
| Invesco Ltd. | 1,953,911 | $1,335 萬 | 0.00% | +208,701+12.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,970,752 | $1,346 萬 | 0.02% | −41,114−2.0% | 減碼 |
| RBF Capital, LLC | 2,098,176 | $1,433 萬 | 0.84% | −427,521−16.9% | 減碼 |
| Millennium Management LLC | 2,238,538 | $1,529 萬 | 0.01% | −433,305−16.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,335,252 | $1,595 萬 | 0.02% | +141,054+6.4% | 加碼 |
| Victory Capital Management Inc | 2,620,307 | $1,790 萬 | 0.02% | −35,849−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,007,187 | $2,054 萬 | 0.00% | +15,361+0.5% | 加碼 |
| Waterfront Capital Partners, LLC | 3,109,771 | $2,124 萬 | 2.73% | −844,479−21.4% | 減碼 |
| American Century Companies Inc | 3,159,898 | $2,158 萬 | 0.01% | +1,228,473+63.6% | 加碼 |
| Deutsche Bank AG | 3,589,465 | $2,452 萬 | 0.01% | +30.0% | 加碼 |
| Northwood Liquid Management LP | 3,878,905 | $2,649 萬 | 2.17% | +2,445,139+170.5% | 加碼 |
| Geode Capital Management, LLC | 4,276,136 | $2,921 萬 | 0.00% | +191,835+4.7% | 加碼 |
| Citadel Advisors LLC | 4,516,571 | $3,085 萬 | 0.03% | +1,119,229+32.9% | 加碼 |
| State Street Corp | 4,537,309 | $3,099 萬 | 0.00% | +71,343+1.6% | 加碼 |
| Morgan Stanley | 4,621,060 | $3,156 萬 | 0.00% | +196,063+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 4,855,114 | $3,316 萬 | 0.01% | +746,477+18.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,654,560 | $3,862 萬 | 0.66% | −606,000−9.7% | 減碼 |
| Iron Triangle Partners LP | 5,801,941 | $3,963 萬 | 4.15% | −96,019−1.6% | 減碼 |
| Renaissance Technologies LLC | 6,193,002 | $4,230 萬 | 0.07% | −77,600−1.2% | 減碼 |
| Flat Footed LLC | 6,242,683 | $4,264 萬 | 16.42% | +2,497,353+66.7% | 加碼 |
| Glenview Capital Management, LLC | 7,006,929 | $4,786 萬 | 1.01% | −7,437,744−51.5% | 減碼 |
| Wellington Management Group LLP | 7,027,063 | $4,799 萬 | 0.01% | −257,507−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 8,141,724 | $5,560 萬 | 0.01% | −1,511,768−15.7% | 減碼 |
| Camber Capital Management LP | 15,500,000 | $1.06 億 | 4.09% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 15,612,264 | $1.07 億 | 1.77% | 00.0% | 不變 |
| BlackRock Inc. | 18,462,644 | $1.26 億 | 0.00% | −1,128,927−5.8% | 減碼 |
| Vanguard Group Inc | 18,676,749 | $1.28 億 | 0.00% | +405,384+2.2% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,519,800−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −412,243−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −91,896−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −84,370−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,801−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −37,656−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −27,700−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,503−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −22,547−100.0% | 清倉 |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,414−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −30,217−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,909−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −11,752−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,070−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,121−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −8,452−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,483−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |