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。
2023 年第 3 季 13F 持有人
BrightSpire Capital, Inc. 在 2023/9/30 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
- 174
- 較 2023 年第 2 季 −3 家
- 持有股數
- 7,504 萬
- 較 2023 年第 2 季 −105.0 萬 (−1.4%)
- 總市值
- $4.70 億
- 較 2023 年第 2 季 −$4,295 萬 (−8.4%)
- 新進機構
- 18
- 另有 62 家加碼
- 清倉機構
- 21
- 另有 51 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 52,651 | $33.0 萬 | 0.00% | +303+0.6% | 加碼 |
| Ameriprise Financial Inc | 60,876 | $38.1 萬 | 0.00% | +2,541+4.4% | 加碼 |
| Deutsche Bank AG | 61,241 | $38.3 萬 | 0.00% | +8,079+15.2% | 加碼 |
| Royal Bank of Canada | 61,649 | $38.5 萬 | 0.00% | +17,151+38.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 62,717 | $39.3 萬 | 0.04% | +62,717 | 新進 |
| American International Group, Inc. | 64,333 | $40.3 萬 | 0.00% | +2,287+3.7% | 加碼 |
| Regatta Capital Group, LLC | 65,509 | $41.0 萬 | 0.13% | +78+0.1% | 加碼 |
| Raymond James & Associates | 67,265 | $42.1 萬 | 0.00% | −23,959−26.3% | 減碼 |
| MetLife Investment Management | 68,265 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 68,469 | $42.9 萬 | 0.00% | −509−0.7% | 減碼 |
| Prudential Financial Inc | 71,984 | $45.1 萬 | 0.00% | −42,200−37.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 72,350 | $45.3 萬 | 0.03% | +26,150+56.6% | 加碼 |
| Penserra Capital Management LLC | 79,744 | $49.9 萬 | 0.01% | +10,070+14.5% | 加碼 |
| Voya Investment Management LLC | 81,374 | $50.9 萬 | 0.00% | −40,174−33.1% | 減碼 |
| UBS Asset Management Americas Inc | 83,048 | $52.0 萬 | 0.00% | −5,688−6.4% | 減碼 |
| Knightsbridge Asset Management, LLC | 85,855 | $53.7 萬 | 0.17% | −2,881−3.2% | 減碼 |
| Price T Rowe Associates Inc | 93,273 | $58.4 萬 | 0.00% | +7,860+9.2% | 加碼 |
| Amundi | 101,082 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 105,583 | $66.1 萬 | 0.00% | +3,079+3.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 108,520 | $67.9 萬 | 0.32% | −4,020−3.6% | 減碼 |
| Legal & General Group Plc | 114,517 | $71.7 萬 | 0.00% | −1,172−1.0% | 減碼 |
| Invst, LLC | 117,007 | $73.2 萬 | 0.11% | −15,318−11.6% | 減碼 |
| Wolf Hill Capital Management, LP | 124,714 | $78.1 萬 | 0.07% | −1,952,205−94.0% | 減碼 |
| Merit Financial Group, LLC | 126,774 | $79.4 萬 | 0.03% | +3,026+2.4% | 加碼 |
| Putnam Investments LLC | 136,729 | $85.6 萬 | 0.00% | −1,183−0.9% | 減碼 |
| Credit Suisse AG | 137,307 | $86.0 萬 | 0.00% | −4,264−3.0% | 減碼 |
| California State Teachers Retirement System | 143,244 | $89.7 萬 | 0.00% | −8,242−5.4% | 減碼 |
| Private Advisor Group, LLC | 146,184 | $91.5 萬 | 0.01% | +2,839+2.0% | 加碼 |
| Wells Fargo & Company | 150,326 | $94.1 萬 | 0.00% | −21,031−12.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 157,000 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 160,000 | $100.2 萬 | 0.13% | −60,000−27.3% | 減碼 |
| Bank of America Corp | 175,712 | $110.0 萬 | 0.00% | +93,481+113.7% | 加碼 |
| Citadel Advisors LLC | 182,093 | $114.0 萬 | 0.00% | +13,075+7.7% | 加碼 |
| UBS Group AG | 195,043 | $122.1 萬 | 0.00% | −7,384−3.6% | 減碼 |
| Alliancebernstein L.P. | 195,141 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 206,207 | $129.1 萬 | 0.00% | +1,065+0.5% | 加碼 |
| Millennium Management LLC | 221,589 | $138.7 萬 | 0.00% | +91,517+70.4% | 加碼 |
| Swiss National Bank | 285,600 | $178.8 萬 | 0.00% | +16,900+6.3% | 加碼 |
| WealthPLAN Partners, LLC | 286,316 | $179.2 萬 | 0.21% | +22,587+8.6% | 加碼 |
| Bayview Asset Management, LLC | 290,000 | $181.5 萬 | 0.89% | +290,000 | 新進 |
| Nuveen Asset Management, LLC | 290,673 | $182.0 萬 | 0.00% | −3,235−1.1% | 減碼 |
| Avenir Corp | 294,550 | $184.4 萬 | 0.17% | 00.0% | 不變 |
| Invesco Ltd. | 310,795 | $194.6 萬 | 0.00% | +49,836+19.1% | 加碼 |
| Alpine Global Management, LLC | 315,000 | $197.2 萬 | 0.45% | +257,619+449.0% | 加碼 |
| TCW Group Inc | 325,662 | $203.9 萬 | 0.03% | −35,913−9.9% | 減碼 |
| Independent Financial Group, LLC | 342,123 | $214.2 萬 | 0.14% | −3,944−1.1% | 減碼 |
| LPL Financial LLC | 346,064 | $216.6 萬 | 0.00% | +10,981+3.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 379,900 | $237.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 383,168 | $239.9 萬 | 0.00% | +62,855+19.6% | 加碼 |
| AXS Investments LLC | 392,959 | $246.0 萬 | 0.64% | +392,959 | 新進 |
| Bank of New York Mellon Corp | 441,497 | $276.4 萬 | 0.00% | +2,296+0.5% | 加碼 |
| Two Sigma Investments, LP | 503,997 | $315.5 萬 | 0.01% | +38,162+8.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 513,783 | $321.6 萬 | 0.02% | −45,963−8.2% | 減碼 |
| Two Sigma Advisers, LP | 528,100 | $330.6 萬 | 0.01% | −176,300−25.0% | 減碼 |
| JPMorgan Chase & Co | 629,540 | $394.1 萬 | 0.00% | +447,613+246.0% | 加碼 |
| Relative Value Partners Group, LLC | 737,489 | $461.7 萬 | 0.31% | −24,029−3.2% | 減碼 |
| Almitas Capital LLC | 755,710 | $473.1 萬 | 2.27% | −133,687−15.0% | 減碼 |
| Van Eck Associates Corp | 804,934 | $503.9 萬 | 0.01% | +7,473+0.9% | 加碼 |
| Norges Bank | 823,069 | $515.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,163,342 | $728.3 萬 | 0.02% | −23,936−2.0% | 減碼 |
| Northern Trust Corp | 1,209,318 | $757.0 萬 | 0.00% | +30,147+2.6% | 加碼 |
| Greenland Capital Management LP | 1,230,000 | $770.0 萬 | 0.92% | +80,000+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,446,629 | $905.6 萬 | 0.00% | +73,396+5.3% | 加碼 |
| Federated Hermes, Inc. | 1,502,492 | $940.6 萬 | 0.03% | +1,133,342+307.0% | 加碼 |
| Morgan Stanley | 1,527,835 | $956.4 萬 | 0.00% | −15,403−1.0% | 減碼 |
| Goldman Sachs Group Inc | 1,641,302 | $1,027 萬 | 0.00% | −333,113−16.9% | 減碼 |
| Balyasny Asset Management LLC | 2,141,176 | $1,340 萬 | 0.04% | +266,798+14.2% | 加碼 |
| Geode Capital Management, LLC | 2,742,454 | $1,717 萬 | 0.00% | +110,081+4.2% | 加碼 |
| State Street Corp | 2,689,750 | $1,737 萬 | 0.00% | +62,962+2.4% | 加碼 |
| Conversant Capital LLC | 3,444,632 | $2,156 萬 | 6.55% | −1,363,701−28.4% | 減碼 |
| Private Management Group Inc | 4,386,836 | $2,746 萬 | 1.13% | −10,368−0.2% | 減碼 |
| BlackRock Inc. | 10,684,612 | $6,689 萬 | 0.00% | +4,0790.0% | 加碼 |
| Nut Tree Capital Management, LP | 10,993,946 | $6,882 萬 | 25.69% | 00.0% | 不變 |
| Vanguard Group Inc | 12,480,508 | $7,813 萬 | 0.00% | +71,369+0.6% | 加碼 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −203,494−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −60,031−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,732−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −31,725−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −30,906−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,573−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −15,867−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −13,073−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,181−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,802−100.0% | 清倉 |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,733−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −10,305−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,143−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,107−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,837−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,545−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −969−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |