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 3 季 13F 持有人
Brookdale Senior Living Inc. 在 2024/9/30 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
- 196
- 較 2024 年第 2 季 +22 家
- 持有股數
- 2.12 億
- 較 2024 年第 2 季 +2,056 萬 (+10.7%)
- 總市值
- $14.4 億
- 較 2024 年第 2 季 +$1.31 億 (+10.0%)
- 新進機構
- 35
- 另有 73 家加碼
- 清倉機構
- 13
- 另有 56 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,289,555 | $1.31 億 | 0.00% | +612,806+3.3% | 加碼 |
| BlackRock, Inc. | 18,071,068 | $1.23 億 | 0.00% | +18,071,068 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 15,612,264 | $1.06 億 | 1.58% | 00.0% | 不變 |
| Camber Capital Management LP | 13,935,000 | $9,462 萬 | 3.67% | −1,565,000−10.1% | 減碼 |
| Wellington Management Group LLP | 7,826,807 | $5,314 萬 | 0.01% | +799,744+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,976,362 | $4,737 萬 | 0.01% | −1,165,362−14.3% | 減碼 |
| Renaissance Technologies LLC | 6,537,920 | $4,439 萬 | 0.07% | +344,918+5.6% | 加碼 |
| Flat Footed LLC | 6,166,679 | $4,187 萬 | 19.10% | −76,004−1.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 5,748,240 | $3,903 萬 | 0.63% | +93,680+1.7% | 加碼 |
| Northwood Liquid Management LP | 5,116,632 | $3,474 萬 | 2.68% | +1,237,727+31.9% | 加碼 |
| State Street Corp | 4,547,051 | $3,087 萬 | 0.00% | +9,742+0.2% | 加碼 |
| Geode Capital Management, LLC | 4,365,480 | $2,965 萬 | 0.00% | +89,344+2.1% | 加碼 |
| Antipodes Partners Ltd | 4,053,218 | $2,752 萬 | 0.95% | +4,038,548+27,529.3% | 加碼 |
| Deutsche Bank AG | 3,827,034 | $2,599 萬 | 0.01% | +237,569+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,805,451 | $2,584 萬 | 0.01% | −1,049,663−21.6% | 減碼 |
| Morgan Stanley | 3,736,731 | $2,537 萬 | 0.00% | −884,329−19.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,468,613 | $2,355 萬 | 0.02% | +3,017,671+669.2% | 加碼 |
| Citadel Advisors LLC | 3,191,529 | $2,167 萬 | 0.02% | −1,325,042−29.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,953,083 | $2,005 萬 | 0.00% | −54,104−1.8% | 減碼 |
| Marshall Wace, LLP | 2,799,864 | $1,901 萬 | 0.02% | +863,083+44.6% | 加碼 |
| Victory Capital Management Inc | 2,765,590 | $1,878 萬 | 0.02% | +145,283+5.5% | 加碼 |
| Bank of America Corp | 2,760,319 | $1,874 萬 | 0.00% | +1,048,422+61.2% | 加碼 |
| Millennium Management LLC | 2,609,931 | $1,772 萬 | 0.02% | +371,393+16.6% | 加碼 |
| Glenview Capital Management, LLC | 2,500,000 | $1,698 萬 | 0.36% | −4,506,929−64.3% | 減碼 |
| American Century Companies Inc | 2,281,698 | $1,549 萬 | 0.01% | −878,200−27.8% | 減碼 |
| Waterfront Capital Partners, LLC | 2,269,583 | $1,541 萬 | 2.83% | −840,188−27.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,255,996 | $1,532 萬 | 0.01% | −79,256−3.4% | 減碼 |
| RBF Capital, LLC | 2,197,857 | $1,493 萬 | 0.76% | +99,681+4.8% | 加碼 |
| Iron Triangle Partners LP | 2,197,578 | $1,492 萬 | 2.10% | −3,604,363−62.1% | 減碼 |
| Balyasny Asset Management LLC | 2,073,799 | $1,408 萬 | 0.04% | +1,653,873+393.8% | 加碼 |
| Invesco Ltd. | 2,019,793 | $1,371 萬 | 0.00% | +65,882+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,951,516 | $1,325 萬 | 0.02% | +1,046,244+115.6% | 加碼 |
| Northern Trust Corp | 1,928,399 | $1,309 萬 | 0.00% | +55,028+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,874,413 | $1,273 萬 | 0.02% | −96,339−4.9% | 減碼 |
| Vision Capital Corp | 1,838,440 | $1,248 萬 | 3.09% | +400,000+27.8% | 加碼 |
| UBS Group AG | 1,721,726 | $1,169 萬 | 0.00% | −161,544−8.6% | 減碼 |
| Penn Capital Management Co Inc | 1,535,474 | $1,044 萬 | 0.96% | +697,773+83.3% | 加碼 |
| Carronade Capital Management, LP | 1,529,834 | $1,039 萬 | 2.79% | +1,529,834 | 新進 |
| Assenagon Asset Management S.A. | 1,475,211 | $1,002 萬 | 0.02% | +69,171+4.9% | 加碼 |
| Wells Fargo & Company | 1,474,555 | $1,001 萬 | 0.00% | +91,343+6.6% | 加碼 |
| Goldman Sachs Group Inc | 1,409,050 | $956.7 萬 | 0.00% | −162,459−10.3% | 減碼 |
| Hennessy Advisors Inc | 1,403,900 | $953.2 萬 | 0.31% | +157,500+12.6% | 加碼 |
| AYAL Capital Advisors Ltd | 1,204,246 | $817.7 萬 | 4.70% | +1,204,246 | 新進 |
| First Eagle Investment Management, LLC | 1,165,618 | $791.5 萬 | 0.02% | +95,000+8.9% | 加碼 |
| New York State Common Retirement Fund | 1,110,966 | $754.3 萬 | 0.01% | +461,548+71.1% | 加碼 |
| Adelante Capital Management LLC | 1,107,944 | $752.2 萬 | 0.49% | +1,107,944 | 新進 |
| Royal Bank of Canada | 1,069,421 | $726.2 萬 | 0.00% | +170,905+19.0% | 加碼 |
| Eversept Partners, LP | 861,268 | $584.8 萬 | 0.45% | −685,574−44.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 794,800 | $539.7 萬 | 0.01% | +209,400+35.8% | 加碼 |
| Bridgeway Capital Management, LLC | 790,716 | $536.9 萬 | 0.12% | −72,600−8.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 724,912 | $492.2 萬 | 0.71% | 00.0% | 不變 |
| First Trust Advisors LP | 700,298 | $475.5 萬 | 0.00% | −20,809−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 601,385 | $408.3 萬 | 0.01% | −455,917−43.1% | 減碼 |
| Franklin Resources Inc | 660,764 | $399.8 萬 | 0.00% | −206,636−23.8% | 減碼 |
| Great Lakes Advisors, LLC | 567,331 | $385.2 萬 | 0.03% | +567,331 | 新進 |
| Bank of New York Mellon Corp | 537,733 | $365.1 萬 | 0.00% | −145,862−21.3% | 減碼 |
| Nomura Holdings Inc | 528,735 | $359.0 萬 | 0.03% | −299,493−36.2% | 減碼 |
| UBS Asset Management Americas Inc | 494,522 | $335.8 萬 | 0.00% | −9,385−1.9% | 減碼 |
| Lee Danner & Bass Inc | 477,995 | $324.6 萬 | 0.23% | 00.0% | 不變 |
| Anson Funds Management LP | 452,000 | $306.9 萬 | 0.44% | +327,000+261.6% | 加碼 |
| Squarepoint Ops LLC | 430,018 | $292.0 萬 | 0.01% | +361,575+528.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 400,528 | $272.0 萬 | 0.20% | +111,477+38.6% | 加碼 |
| Continental Advisors LLC | 383,614 | $260.5 萬 | 1.92% | −18,630−4.6% | 減碼 |
| Two Sigma Investments, LP | 379,933 | $258.0 萬 | 0.01% | −278,576−42.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 376,519 | $255.7 萬 | 0.01% | +110,130+41.3% | 加碼 |
| CenterBook Partners LP | 372,504 | $252.9 萬 | 0.16% | −225,799−37.7% | 減碼 |
| Two Sigma Advisers, LP | 361,887 | $245.7 萬 | 0.01% | −255,500−41.4% | 減碼 |
| Swiss National Bank | 357,939 | $243.0 萬 | 0.00% | +6,200+1.8% | 加碼 |
| HRT Financial LP | 325,314 | $220.8 萬 | 0.01% | +221,512+213.4% | 加碼 |
| Barclays PLC | 322,667 | $219.1 萬 | 0.00% | +249,318+339.9% | 加碼 |
| Jane Street Group, LLC | 303,695 | $206.2 萬 | 0.00% | +104,944+52.8% | 加碼 |
| Rhumbline Advisers | 274,686 | $186.5 萬 | 0.00% | −9,779−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 261,487 | $177.5 萬 | 0.02% | +261,487 | 新進 |
| Polar Asset Management Partners Inc. | 259,500 | $176.2 萬 | 0.04% | +259,500 | 新進 |
| Alliancebernstein L.P. | 249,900 | $169.7 萬 | 0.00% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 240,000 | $163.0 萬 | 3.96% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 233,252 | $158.4 萬 | 0.01% | −492,306−67.9% | 減碼 |
| UBS Oconnor LLC | 231,502 | $157.2 萬 | 0.04% | −20,033−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 220,900 | $150.0 萬 | 0.00% | +220,900 | 新進 |
| Caxton Associates LP | 214,666 | $145.8 萬 | 0.07% | +16,454+8.3% | 加碼 |
| Tudor Investment Corp Et Al | 214,021 | $145.3 萬 | 0.02% | +214,021 | 新進 |
| Hedges Asset Management LLC | 207,000 | $140.6 萬 | 0.93% | +25,000+13.7% | 加碼 |
| JPMorgan Chase & Co | 204,445 | $138.8 萬 | 0.00% | +40,433+24.7% | 加碼 |
| Legal & General Group Plc | 191,849 | $130.3 萬 | 0.00% | +2,496+1.3% | 加碼 |
| FMR LLC | 180,045 | $122.3 萬 | 0.00% | +36,302+25.3% | 加碼 |
| California State Teachers Retirement System | 174,095 | $118.2 萬 | 0.00% | −2,205−1.3% | 減碼 |
| Options Solutions, LLC | 172,529 | $117.1 萬 | 0.56% | +20,651+13.6% | 加碼 |
| Pingora Partners LLC | 160,384 | $108.9 萬 | 0.77% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 160,110 | $108.7 萬 | 0.65% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 159,719 | $108.4 萬 | 0.00% | +100+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 153,608 | $104.3 萬 | 0.00% | −27,714−15.3% | 減碼 |
| Bank of Montreal | 149,429 | $98.5 萬 | 0.00% | +149,429 | 新進 |
| Citigroup Inc | 145,009 | $98.5 萬 | 0.00% | +98,720+213.3% | 加碼 |
| SEI Investments Co | 138,708 | $94.2 萬 | 0.00% | +126,832+1,068.0% | 加碼 |
| Principal Financial Group Inc | 136,531 | $92.7 萬 | 0.00% | +111,686+449.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 131,239 | $89.1 萬 | 0.00% | +11,513+9.6% | 加碼 |
| Price T Rowe Associates Inc | 126,346 | $85.8 萬 | 0.00% | +1,766+1.4% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 125,000 | $84.9 萬 | 0.69% | +35,000+38.9% | 加碼 |
| Cinctive Capital Management LP | 122,891 | $83.4 萬 | 0.05% | +122,891 | 新進 |
| HSBC Holdings PLC | 112,763 | $76.6 萬 | 0.00% | +402+0.4% | 加碼 |