BrightSpire Capital, Inc.
BRSP- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001717547
近 90 天,BrightSpire Capital, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 228 家機構在 13F 申報持有,市值合計 $4.28 億;沒有大師持有。
2022 年第 1 季 13F 持有人
BrightSpire Capital, Inc. 在 2022/3/31 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
- 153
- 較 2021 年第 4 季 −5 家
- 持有股數
- 5,030 萬
- 較 2021 年第 4 季 −67.9 萬 (−1.3%)
- 總市值
- $4.65 億
- 較 2021 年第 4 季 −$5,772 萬 (−11.0%)
- 新進機構
- 25
- 另有 48 家加碼
- 清倉機構
- 30
- 另有 52 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 BRSP 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 | 228 | $4.28 億 |
| 2026 年第 1 季 | 196 | $4.88 億 |
| 2025 年第 4 季 | 194 | $5.01 億 |
| 2025 年第 3 季 | 203 | $4.75 億 |
| 2025 年第 2 季 | 201 | $4.29 億 |
| 2025 年第 1 季 | 196 | $4.64 億 |
| 2024 年第 4 季 | 199 | $4.57 億 |
| 2024 年第 3 季 | 191 | $4.54 億 |
| 2024 年第 2 季 | 201 | $4.49 億 |
| 2024 年第 1 季 | 192 | $4.95 億 |
| 2023 年第 4 季 | 200 | $5.50 億 |
| 2023 年第 3 季 | 174 | $4.70 億 |
| 2023 年第 2 季 | 178 | $5.13 億 |
| 2023 年第 1 季 | 195 | $4.48 億 |
| 2022 年第 4 季 | 186 | $3.17 億 |
| 2022 年第 3 季 | 173 | $3.18 億 |
| 2022 年第 2 季 | 165 | $3.61 億 |
| 2022 年第 1 季 | 153 | $4.65 億 |
| 2021 年第 4 季 | 160 | $5.23 億 |
| 2021 年第 3 季 | 159 | $4.75 億 |
| 2021 年第 2 季 | 144 | $4.02 億 |
| 2021 年第 1 季 | 2 | $40.0 萬 |
2022 年第 1 季持有機構
每家機構持有 BrightSpire Capital, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 90,480 | $83.7 萬 | 0.00% | −13,947−13.4% | 減碼 |
| UBS Asset Management Americas Inc | 92,565 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 92,949 | $86.0 萬 | 0.00% | −1,295−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 94,020 | $87.0 萬 | 0.02% | +73,486+357.9% | 加碼 |
| Barclays PLC | 94,098 | $87.1 萬 | 0.00% | +94,098 | 新進 |
| Legal & General Group Plc | 103,937 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 108,501 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 107,177 | $99.2 萬 | 0.00% | +13,122+14.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 108,033 | $99.9 萬 | 0.01% | −1,407−1.3% | 減碼 |
| California State Teachers Retirement System | 108,119 | $100.0 萬 | 0.00% | −9,221−7.9% | 減碼 |
| Infrastructure Capital Advisors, LLC | 120,039 | $111.0 萬 | 0.17% | +120,039 | 新進 |
| Citigroup Inc | 135,984 | $125.8 萬 | 0.00% | −137,528−50.3% | 減碼 |
| WealthPLAN Partners, LLC | 148,274 | $126.0 萬 | 0.09% | −103,536−41.1% | 減碼 |
| WealthPlan Investment Management, LLC | 148,274 | $126.0 萬 | 0.09% | +148,274 | 新進 |
| Kalos Management, Inc. | 141,964 | $130.9 萬 | 0.90% | −24,855−14.9% | 減碼 |
| Independent Financial Group, LLC | 144,608 | $133.8 萬 | 0.11% | +16,735+13.1% | 加碼 |
| SG Americas Securities, LLC | 155,352 | $143.7 萬 | 0.01% | +131,570+553.2% | 加碼 |
| IFP Advisors, Inc | 152,887 | $143.7 萬 | 0.02% | +133,327+681.6% | 加碼 |
| Goldman Sachs Group Inc | 177,823 | $164.5 萬 | 0.00% | −52,446−22.8% | 減碼 |
| Citadel Advisors LLC | 191,472 | $177.1 萬 | 0.00% | −110,310−36.6% | 減碼 |
| JPMorgan Chase & Co | 192,287 | $177.8 萬 | 0.00% | −275,542−58.9% | 減碼 |
| Rhumbline Advisers | 194,652 | $180.1 萬 | 0.00% | −10,641−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 194,853 | $180.2 萬 | 0.00% | −183,332−48.5% | 減碼 |
| Swiss National Bank | 199,500 | $184.5 萬 | 0.00% | +13,300+7.1% | 加碼 |
| Avenir Corp | 201,350 | $186.2 萬 | 0.15% | +30,600+17.9% | 加碼 |
| Invesco Ltd. | 215,377 | $199.3 萬 | 0.00% | +27,967+14.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 232,275 | $214.9 萬 | 0.00% | −440,020−65.5% | 減碼 |
| FMR LLC | 279,664 | $258.7 萬 | 0.00% | +1,073+0.4% | 加碼 |
| Prudential Financial Inc | 284,899 | $263.6 萬 | 0.00% | −60,036−17.4% | 減碼 |
| Nuveen Asset Management, LLC | 304,287 | $280.9 萬 | 0.00% | −16,692−5.2% | 減碼 |
| Bank of New York Mellon Corp | 339,433 | $314.0 萬 | 0.00% | −17,119−4.8% | 減碼 |
| Almitas Capital LLC | 342,907 | $317.2 萬 | 1.89% | +342,907 | 新進 |
| Balyasny Asset Management LLC | 351,978 | $325.6 萬 | 0.01% | +351,978 | 新進 |
| Two Sigma Investments, LP | 357,343 | $330.5 萬 | 0.01% | −16,892−4.5% | 減碼 |
| Parametric Portfolio Associates LLC | 364,481 | $337.1 萬 | 0.00% | −69,567−16.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 376,589 | $348.3 萬 | 0.02% | +25,532+7.3% | 加碼 |
| Van Eck Associates Corp | 501,668 | $464.0 萬 | 0.01% | −136,335−21.4% | 減碼 |
| Two Sigma Advisers, LP | 605,600 | $560.2 萬 | 0.01% | +61,900+11.4% | 加碼 |
| Relative Value Partners Group, LLC | 655,781 | $619.1 萬 | 0.43% | +19,301+3.0% | 加碼 |
| Littlejohn & Co LLC | 696,421 | $644.2 萬 | 1.76% | +84,659+13.8% | 加碼 |
| Norges Bank | 823,069 | $761.3 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 853,023 | $789.1 萬 | 0.00% | −33,919−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 934,790 | $864.7 萬 | 0.00% | +30,129+3.3% | 加碼 |
| Morgan Stanley | 1,077,158 | $996.3 萬 | 0.00% | +368,297+52.0% | 加碼 |
| TCW Group Inc | 1,209,135 | $1,119 萬 | 0.11% | −392,004−24.5% | 減碼 |
| Private Management Group Inc | 1,246,495 | $1,153 萬 | 0.47% | +16,143+1.3% | 加碼 |
| Northwood Liquid Management LP | 1,378,561 | $1,275 萬 | 2.65% | +227,868+19.8% | 加碼 |
| Geode Capital Management, LLC | 1,580,936 | $1,462 萬 | 0.00% | +85,959+5.7% | 加碼 |
| Millennium Management LLC | 1,784,667 | $1,651 萬 | 0.02% | +367,749+26.0% | 加碼 |
| State Street Corp | 1,810,062 | $1,708 萬 | 0.00% | +67,209+3.9% | 加碼 |
| BlackRock Inc. | 7,147,341 | $6,611 萬 | 0.00% | −476,418−6.2% | 減碼 |
| Vanguard Group Inc | 8,525,166 | $7,886 萬 | 0.00% | +75,304+0.9% | 加碼 |
| Nut Tree Capital Management, LP | 10,219,437 | $9,453 萬 | 18.06% | +219,437+2.2% | 加碼 |
| LPL Financial LLC | 0 | $0 | 0.00% | −263,857−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −157,613−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −142,095−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −140,586−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −136,246−100.0% | 清倉 |
| Dendur Capital LP | 0 | $0 | 0.00% | −130,053−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −79,786−100.0% | 清倉 |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −48,110−100.0% | 清倉 |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −36,006−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −24,931−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −19,651−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −17,968−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −14,531−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −14,402−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,332−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −14,463−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −14,102−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,998−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,539−100.0% | 清倉 |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −11,147−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −10,704−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,095−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,905−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,967−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −378−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |