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 |
|---|---|---|---|---|---|
| National Bank of Canada | 2 | $14 | 0.00% | +2 | 新進 |
| Optiver Holding B.V. | 7 | $48 | 0.00% | −895−99.2% | 減碼 |
| True Wealth Design, LLC | 31 | $211 | 0.00% | +31 | 新進 |
| Capital Performance Advisors LLP | 45 | $306 | 0.00% | +45 | 新進 |
| AllSquare Wealth Management LLC | 95 | $645 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 117 | $794 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 119 | $813 | 0.00% | 00.0% | 不變 |
| Global Wealth Strategies & Associates | 142 | $964 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 161 | $1,000 | 0.00% | −11,666−98.6% | 減碼 |
| Bessemer Group Inc | 185 | $1,000 | 0.00% | +185 | 新進 |
| Rothschild Investment LLC | 195 | $1,324 | 0.00% | +95+95.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 245 | $1,663 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 256 | $1,738 | 0.00% | +256 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 343 | $2,329 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 377 | $2,560 | 0.00% | +377 | 新進 |
| GAMMA Investing LLC | 379 | $2,573 | 0.00% | +11+3.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 400 | $2,716 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 461 | $3,130 | 0.00% | +18+4.1% | 加碼 |
| Group One Trading, L.P. | 513 | $3,483 | 0.00% | +513 | 新進 |
| US Bancorp | 609 | $4,136 | 0.00% | −994−62.0% | 減碼 |
| Quadrant Capital Group LLC | 626 | $4,251 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 694 | $5,000 | 0.00% | +316+83.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 838 | $6,000 | 0.00% | +838 | 新進 |
| Fortitude Family Office, LLC | 999 | $6,783 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,000 | $6,790 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,455 | $9,878 | 0.00% | +1,455 | 新進 |
| CoreCap Advisors, LLC | 1,483 | $1.01 萬 | 0.00% | +1,483 | 新進 |
| Nisa Investment Advisors, LLC | 2,792 | $1.90 萬 | 0.00% | −41−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 4,412 | $3.00 萬 | 0.00% | −763−14.7% | 減碼 |
| Nomura Asset Management Co Ltd | 4,600 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 6,000 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,407 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,158 | $4.86 萬 | 0.00% | −45,561−86.4% | 減碼 |
| Covestor Ltd | 7,935 | $5.40 萬 | 0.03% | +200+2.6% | 加碼 |
| Oxford Asset Management LLP | 10,434 | $7.08 萬 | 0.06% | +10,434 | 新進 |
| Omers Administration Corp | 10,700 | $7.27 萬 | 0.00% | +10,700 | 新進 |
| Magnetar Financial LLC | 10,934 | $7.42 萬 | 0.00% | +10,934 | 新進 |
| Gsa Capital Partners LLP | 11,234 | $7.60 萬 | 0.01% | −266,018−95.9% | 減碼 |
| Xponance, Inc. | 12,538 | $8.51 萬 | 0.00% | +379+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,610 | $9.24 萬 | 0.00% | −14,441−51.5% | 減碼 |
| TownSquare Capital, LLC | 15,012 | $10.2 萬 | 0.00% | +12+0.1% | 加碼 |
| Quest Partners LLC | 15,294 | $10.4 萬 | 0.01% | +15,294 | 新進 |
| Headlands Technologies LLC | 15,547 | $10.6 萬 | 0.01% | +11,768+311.4% | 加碼 |
| Walleye Capital LLC | 16,559 | $11.2 萬 | 0.00% | −1,817−9.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,689 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 20,900 | $14.2 萬 | 0.00% | +2,790+15.4% | 加碼 |
| Susquehanna International Group, LLP | 21,451 | $14.6 萬 | 0.00% | +654+3.1% | 加碼 |
| Pictet Asset Management Holding SA | 22,281 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,750 | $16.1 萬 | 0.00% | +349+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,391 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 25,000 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 25,100 | $17.0 萬 | 0.00% | +100+0.4% | 加碼 |
| Aigen Investment Management, LP | 25,960 | $17.6 萬 | 0.03% | +10,647+69.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,372 | $17.9 萬 | 0.01% | −104,948−79.9% | 減碼 |
| Prudential Financial Inc | 26,900 | $18.3 萬 | 0.00% | −90−0.3% | 減碼 |
| LPL Financial LLC | 27,859 | $18.9 萬 | 0.00% | −996−3.5% | 減碼 |
| Creative Planning | 28,803 | $19.6 萬 | 0.00% | −2,189−7.1% | 減碼 |
| GWM Advisors LLC | 30,422 | $20.7 萬 | 0.00% | +30,422 | 新進 |
| Teacher Retirement System of Texas | 31,372 | $21.3 萬 | 0.00% | −123,809−79.8% | 減碼 |
| Quadrature Capital Ltd | 31,958 | $21.7 萬 | 0.00% | −1,521−4.5% | 減碼 |
| Quantbot Technologies LP | 32,127 | $21.8 萬 | 0.01% | +32,127 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 32,348 | $22.0 萬 | 0.04% | +7,891+32.3% | 加碼 |
| Mackenzie Financial Corp | 32,864 | $22.3 萬 | 0.00% | +893+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 35,620 | $24.2 萬 | 0.00% | −155,579−81.4% | 減碼 |
| ProShare Advisors LLC | 36,170 | $24.6 萬 | 0.00% | +11,194+44.8% | 加碼 |
| Atria Investments LLC | 41,469 | $28.2 萬 | 0.00% | +16,878+68.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,219 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 43,053 | $29.2 萬 | 0.00% | +5,208+13.8% | 加碼 |
| State of Wyoming | 43,484 | $29.5 萬 | 0.04% | +6,168+16.5% | 加碼 |
| AQR Capital Management LLC | 51,687 | $35.1 萬 | 0.00% | −135,184−72.3% | 減碼 |
| Arizona State Retirement System | 52,797 | $35.8 萬 | 0.00% | +2,441+4.8% | 加碼 |
| Pathstone Holdings, LLC | 52,912 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 53,624 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 60,159 | $40.8 萬 | 0.00% | +60,159 | 新進 |
| EntryPoint Capital, LLC | 62,801 | $42.6 萬 | 0.24% | +27,796+79.4% | 加碼 |
| Voya Investment Management LLC | 62,829 | $42.7 萬 | 0.00% | −1,832−2.8% | 減碼 |
| Shell Asset Management Co | 64,347 | $43.7 萬 | 0.02% | +64,347 | 新進 |
| Stifel Financial Corp | 65,095 | $44.2 萬 | 0.00% | −3,156−4.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,477 | $45.8 萬 | 0.00% | −4,266−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 70,092 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 73,284 | $49.8 萬 | 0.01% | +31,224+74.2% | 加碼 |
| Jump Financial, LLC | 73,385 | $49.8 萬 | 0.01% | +73,385 | 新進 |
| XTX Topco Ltd | 75,224 | $51.1 萬 | 0.04% | +75,224 | 新進 |
| Janus Henderson Group PLC | 75,435 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 75,782 | $51.5 萬 | 0.05% | +75,782 | 新進 |
| Graham Capital Management, L.P. | 76,713 | $52.1 萬 | 0.02% | +76,713 | 新進 |
| Verition Fund Management LLC | 78,545 | $53.3 萬 | 0.00% | −63,170−44.6% | 減碼 |
| Russell Investments Group, Ltd. | 88,375 | $60.0 萬 | 0.00% | +31,688+55.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 88,590 | $60.2 萬 | 0.22% | +88,590 | 新進 |
| Manufacturers Life Insurance Company, The | 100,282 | $68.1 萬 | 0.00% | −1,160−1.1% | 減碼 |
| Aaron Wealth Advisors | 100,625 | $68.3 萬 | 0.08% | 00.0% | 不變 |
| Nebula Research & Development LLC | 101,167 | $68.7 萬 | 0.08% | +101,167 | 新進 |
| Corebridge Financial, Inc. | 102,346 | $69.5 萬 | 0.00% | −631−0.6% | 減碼 |
| Trexquant Investment LP | 110,620 | $75.1 萬 | 0.01% | −256,260−69.8% | 減碼 |
| MetLife Investment Management | 110,925 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 112,763 | $76.6 萬 | 0.00% | +402+0.4% | 加碼 |
| Cinctive Capital Management LP | 122,891 | $83.4 萬 | 0.05% | +122,891 | 新進 |
| Josh Arnold Investment Consultant, LLC | 125,000 | $84.9 萬 | 0.69% | +35,000+38.9% | 加碼 |
| Price T Rowe Associates Inc | 126,346 | $85.8 萬 | 0.00% | +1,766+1.4% | 加碼 |