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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 75,435 | $51.5 萬 | 0.00% | −875−1.1% | 減碼 |
| Barclays PLC | 73,349 | $50.1 萬 | 0.00% | −98,374−57.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,743 | $49.0 萬 | 0.00% | +71,743 | 新進 |
| State Board of Administration of Florida Retirement System | 70,092 | $47.9 萬 | 0.00% | +90+0.1% | 加碼 |
| Squarepoint Ops LLC | 68,443 | $46.7 萬 | 0.00% | +68,443 | 新進 |
| Stifel Financial Corp | 68,251 | $46.6 萬 | 0.00% | −1,302−1.9% | 減碼 |
| Voya Investment Management LLC | 64,661 | $44.2 萬 | 0.00% | +2,281+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 56,687 | $38.7 萬 | 0.00% | +3,071+5.7% | 加碼 |
| Great West Life Assurance Co | 53,624 | $36.6 萬 | 0.00% | +15,362+40.1% | 加碼 |
| Pathstone Holdings, LLC | 52,912 | $36.1 萬 | 0.00% | +81+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 52,719 | $36.0 萬 | 0.00% | +47,878+989.0% | 加碼 |
| Arizona State Retirement System | 50,356 | $34.4 萬 | 0.00% | +1,210+2.5% | 加碼 |
| Citigroup Inc | 46,289 | $31.6 萬 | 0.00% | +1,344+3.0% | 加碼 |
| Diversified Trust Co | 42,567 | $29.1 萬 | 0.01% | +3,056+7.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,219 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 42,060 | $28.7 萬 | 0.01% | +4,660+12.5% | 加碼 |
| SG Americas Securities, LLC | 37,845 | $25.8 萬 | 0.00% | +18,109+91.8% | 加碼 |
| State of Wyoming | 37,316 | $25.5 萬 | 0.04% | −5,706−13.3% | 減碼 |
| EntryPoint Capital, LLC | 35,005 | $23.9 萬 | 0.11% | +35,005 | 新進 |
| Quadrature Capital Ltd | 33,479 | $22.9 萬 | 0.00% | +10,100+43.2% | 加碼 |
| Mackenzie Financial Corp | 31,971 | $21.8 萬 | 0.00% | +2,697+9.2% | 加碼 |
| Creative Planning | 30,992 | $21.2 萬 | 0.00% | +2,894+10.3% | 加碼 |
| LPL Financial LLC | 28,855 | $19.7 萬 | 0.00% | +8,026+38.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,051 | $19.2 萬 | 0.00% | +879+3.2% | 加碼 |
| Prudential Financial Inc | 26,990 | $18.4 萬 | 0.00% | −4,325−13.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 25,000 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 25,000 | $17.1 萬 | 0.00% | +25,000 | 新進 |
| ProShare Advisors LLC | 24,976 | $17.1 萬 | 0.00% | −8,526−25.4% | 減碼 |
| Principal Financial Group Inc | 24,845 | $17.0 萬 | 0.00% | +3,390+15.8% | 加碼 |
| Atria Investments LLC | 24,591 | $16.8 萬 | 0.00% | +24,591 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 24,457 | $16.7 萬 | 0.04% | +24,457 | 新進 |
| Public Employees Retirement Association of Colorado | 24,391 | $16.7 萬 | 0.00% | −3,595−12.8% | 減碼 |
| Captrust Financial Advisors | 23,401 | $16.0 萬 | 0.00% | +23,401 | 新進 |
| Gotham Asset Management, LLC | 22,731 | $15.5 萬 | 0.00% | −43,727−65.8% | 減碼 |
| Pictet Asset Management Holding SA | 22,281 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,797 | $14.2 萬 | 0.00% | −58,807−73.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,689 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 18,376 | $12.6 萬 | 0.00% | −6,909−27.3% | 減碼 |
| Algert Global LLC | 18,110 | $12.4 萬 | 0.00% | +18,110 | 新進 |
| Aigen Investment Management, LP | 15,313 | $10.5 萬 | 0.02% | −3,047−16.6% | 減碼 |
| TownSquare Capital, LLC | 15,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Antipodes Partners Ltd | 14,670 | $10.0 萬 | 0.00% | +14,670 | 新進 |
| Two Sigma Securities, LLC | 14,356 | $9.81 萬 | 0.00% | +4,015+38.8% | 加碼 |
| Xponance, Inc. | 12,159 | $8.30 萬 | 0.00% | +799+7.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,992 | $8.19 萬 | 0.00% | −1,809−13.1% | 減碼 |
| SEI Investments Co | 11,876 | $8.11 萬 | 0.00% | +11,876 | 新進 |
| Lazard Asset Management LLC | 11,827 | $8.00 萬 | 0.00% | −2,139−15.3% | 減碼 |
| Covestor Ltd | 7,735 | $5.30 萬 | 0.03% | +66+0.9% | 加碼 |
| Innealta Capital, LLC | 7,674 | $5.24 萬 | 0.02% | +7,674 | 新進 |
| Amalgamated Bank | 6,407 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 6,000 | $4.10 萬 | 0.00% | +6,000 | 新進 |
| Public Employees Retirement System of Ohio | 5,175 | $3.53 萬 | 0.00% | −727−12.3% | 減碼 |
| Nomura Asset Management Co Ltd | 4,600 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 3,779 | $2.58 萬 | 0.00% | +3,779 | 新進 |
| nVerses Capital, LLC | 3,600 | $2.46 萬 | 0.01% | +3,600 | 新進 |
| Nisa Investment Advisors, LLC | 2,833 | $1.93 萬 | 0.00% | +181+6.8% | 加碼 |
| US Bancorp | 1,603 | $1.09 萬 | 0.00% | −633−28.3% | 減碼 |
| Raleigh Capital Management Inc. | 1,000 | $6,830 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 999 | $6,823 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 902 | $6,161 | 0.00% | +902 | 新進 |
| Quadrant Capital Group LLC | 626 | $4,276 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 443 | $3,163 | 0.00% | +425+2,361.1% | 加碼 |
| CWM, LLC | 378 | $3,000 | 0.00% | +367+3,336.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 400 | $2,732 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 368 | $2,513 | 0.00% | +11+3.1% | 加碼 |
| Lindbrook Capital, LLC | 343 | $2,343 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 245 | $1,673 | 0.00% | −36−12.8% | 減碼 |
| Global Wealth Strategies & Associates | 142 | $970 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 119 | $813 | 0.00% | −218,409−99.9% | 減碼 |
| Game Plan Financial Advisors, LLC | 117 | $799 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 108 | $738 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 100 | $683 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 100 | $683 | 0.00% | +80+400.0% | 加碼 |
| AllSquare Wealth Management LLC | 95 | $649 | 0.00% | 00.0% | 不變 |
| 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 |