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。
2024 年第 2 季 13F 持有人
BrightSpire Capital, 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
- 201
- 較 2024 年第 1 季 +11 家
- 持有股數
- 7,864 萬
- 較 2024 年第 1 季 +707.4 萬 (+9.9%)
- 總市值
- $4.49 億
- 較 2024 年第 1 季 −$4,480 萬 (−9.1%)
- 新進機構
- 34
- 另有 71 家加碼
- 清倉機構
- 23
- 另有 54 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 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,730,971 | $7,257 萬 | 0.00% | +73,408+0.6% | 加碼 |
| BlackRock Inc. | 11,626,346 | $6,627 萬 | 0.00% | +245,293+2.2% | 加碼 |
| Nut Tree Capital Management, LP | 10,993,946 | $6,267 萬 | 16.17% | 00.0% | 不變 |
| Private Management Group Inc | 4,489,186 | $2,559 萬 | 0.98% | +39,732+0.9% | 加碼 |
| State Street Corp | 3,012,669 | $1,777 萬 | 0.00% | +45,836+1.5% | 加碼 |
| Geode Capital Management, LLC | 3,068,031 | $1,749 萬 | 0.00% | +83,476+2.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,503,466 | $1,427 萬 | 0.03% | +2,503,466 | 新進 |
| JPMorgan Chase & Co | 1,934,455 | $1,103 萬 | 0.00% | −411,254−17.5% | 減碼 |
| Goldman Sachs Group Inc | 1,767,267 | $1,007 萬 | 0.00% | −148,689−7.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,631,030 | $929.7 萬 | 0.55% | +1,112,975+214.8% | 加碼 |
| Federated Hermes, Inc. | 1,588,384 | $905.4 萬 | 0.02% | +6,297+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,518,170 | $865.4 萬 | 0.00% | −109,923−6.8% | 減碼 |
| Morgan Stanley | 1,422,642 | $810.9 萬 | 0.00% | +143,029+11.2% | 加碼 |
| Balyasny Asset Management LLC | 1,262,224 | $719.5 萬 | 0.02% | +1,262,224 | 新進 |
| Northern Trust Corp | 1,156,065 | $659.0 萬 | 0.00% | −27,339−2.3% | 減碼 |
| Van Eck Associates Corp | 1,067,438 | $608.4 萬 | 0.01% | +275,175+34.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 958,487 | $546.3 萬 | 0.02% | +160,637+20.1% | 加碼 |
| Norges Bank | 916,727 | $522.5 萬 | 0.00% | +153,093+20.0% | 加碼 |
| Two Sigma Advisers, LP | 791,500 | $451.2 萬 | 0.01% | +107,200+15.7% | 加碼 |
| Greenland Capital Management LP | 740,000 | $421.8 萬 | 0.90% | −198,590−21.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 710,371 | $404.9 萬 | 0.07% | +710,371 | 新進 |
| Two Sigma Investments, LP | 610,342 | $347.9 萬 | 0.01% | +123,314+25.3% | 加碼 |
| Invesco Ltd. | 505,231 | $288.0 萬 | 0.00% | +3,385+0.7% | 加碼 |
| Independent Financial Group, LLC | 499,262 | $284.6 萬 | 0.11% | +58,466+13.3% | 加碼 |
| Private Advisor Group, LLC | 486,886 | $277.5 萬 | 0.02% | +340,563+232.7% | 加碼 |
| Bank of New York Mellon Corp | 455,366 | $259.6 萬 | 0.00% | +42,553+10.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 452,929 | $258.2 萬 | 0.01% | −23,705−5.0% | 減碼 |
| Alpine Global Management, LLC | 450,000 | $256.5 萬 | 0.45% | +387,066+615.0% | 加碼 |
| LPL Financial LLC | 376,472 | $214.6 萬 | 0.00% | +13,857+3.8% | 加碼 |
| Citadel Advisors LLC | 354,212 | $201.9 萬 | 0.00% | +30,805+9.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 323,452 | $184.4 萬 | 0.01% | +323,452 | 新進 |
| Nuveen Asset Management, LLC | 300,381 | $171.3 萬 | 0.00% | 00.0% | 不變 |
| AXS Investments LLC | 299,157 | $170.5 萬 | 0.48% | −11,078−3.6% | 減碼 |
| Renaissance Technologies LLC | 294,200 | $167.7 萬 | 0.00% | +98,236+50.1% | 加碼 |
| Avenir Corp | 292,375 | $166.7 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 268,021 | $152.8 萬 | 0.00% | +243,036+972.7% | 加碼 |
| Swiss National Bank | 256,200 | $146.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 250,738 | $142.9 萬 | 0.02% | −25,016−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 229,395 | $130.8 萬 | 0.00% | +131,880+135.2% | 加碼 |
| Rhumbline Advisers | 209,982 | $119.7 萬 | 0.00% | −3,378−1.6% | 減碼 |
| Wells Fargo & Company | 186,672 | $106.4 萬 | 0.00% | +22,906+14.0% | 加碼 |
| UBS Group AG | 181,047 | $103.2 萬 | 0.00% | −65,655−26.6% | 減碼 |
| Alliancebernstein L.P. | 169,991 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 161,605 | $92.1 萬 | 0.00% | +127,749+377.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 159,217 | $90.8 萬 | 0.00% | +73,425+85.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 157,000 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 142,090 | $81.0 萬 | 0.00% | +142,090 | 新進 |
| Qube Research & Technologies Ltd | 134,501 | $76.7 萬 | 0.00% | +134,501 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 134,388 | $76.6 萬 | 0.04% | +51,171+61.5% | 加碼 |
| Penserra Capital Management LLC | 130,420 | $74.3 萬 | 0.01% | +27,685+26.9% | 加碼 |
| Ameriprise Financial Inc | 129,668 | $73.9 萬 | 0.00% | +7,002+5.7% | 加碼 |
| FMR LLC | 129,306 | $73.7 萬 | 0.00% | +8,862+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 129,193 | $73.6 萬 | 0.00% | −131,371−50.4% | 減碼 |
| Franklin Resources Inc | 128,687 | $73.4 萬 | 0.00% | −2,345−1.8% | 減碼 |
| California State Teachers Retirement System | 126,712 | $72.2 萬 | 0.00% | −3,127−2.4% | 減碼 |
| Merit Financial Group, LLC | 121,208 | $69.1 萬 | 0.02% | −4,782−3.8% | 減碼 |
| Price T Rowe Associates Inc | 116,499 | $66.5 萬 | 0.00% | +11,100+10.5% | 加碼 |
| Legal & General Group Plc | 115,062 | $65.6 萬 | 0.00% | +767+0.7% | 加碼 |
| Cetera Investment Advisers | 109,487 | $62.4 萬 | 0.00% | −10,483−8.7% | 減碼 |
| Martingale Asset Management L P | 106,486 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 106,117 | $60.5 萬 | 0.15% | +19,315+22.3% | 加碼 |
| Commonwealth Equity Services, LLC | 104,524 | $59.6 萬 | 0.00% | −14,392−12.1% | 減碼 |
| Nebula Research & Development LLC | 97,705 | $55.7 萬 | 0.09% | +21,699+28.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 92,805 | $52.9 萬 | 0.02% | −5,615−5.7% | 減碼 |
| Bank of America Corp | 91,124 | $51.9 萬 | 0.00% | +18,064+24.7% | 加碼 |
| HighTower Advisors, LLC | 90,891 | $51.9 萬 | 0.00% | +31,085+52.0% | 加碼 |
| Prudential Financial Inc | 85,114 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 80,369 | $45.8 萬 | 0.03% | +2,570+3.3% | 加碼 |
| TrueMark Investments, LLC | 74,672 | $42.6 萬 | 0.15% | +74,672 | 新進 |
| MetLife Investment Management | 74,040 | $42.2 萬 | 0.00% | +7,512+11.3% | 加碼 |
| Samalin Investment Counsel, LLC | 73,922 | $42.1 萬 | 0.20% | +11,481+18.4% | 加碼 |
| Corebridge Financial, Inc. | 69,497 | $39.6 萬 | 0.00% | +69,497 | 新進 |
| Regatta Capital Group, LLC | 66,501 | $37.9 萬 | 0.08% | +215+0.3% | 加碼 |
| Adams Asset Advisors, LLC | 63,765 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 62,049 | $35.4 萬 | 0.00% | +1,235+2.0% | 加碼 |
| Deutsche Bank AG | 57,737 | $32.9 萬 | 0.00% | −9,185−13.7% | 減碼 |
| Kestra Advisory Services, LLC | 54,604 | $32.2 萬 | 0.00% | +3,366+6.6% | 加碼 |
| Thrivent Financial for Lutherans | 55,759 | $31.8 萬 | 0.00% | −2,383−4.1% | 減碼 |
| New York State Common Retirement Fund | 53,987 | $30.8 萬 | 0.00% | +862+1.6% | 加碼 |
| Brevan Howard Capital Management LP | 53,237 | $30.3 萬 | 0.02% | +27,129+103.9% | 加碼 |
| Voya Investment Management LLC | 52,379 | $29.9 萬 | 0.00% | +4,270+8.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,752 | $28.9 萬 | 0.00% | +3,608+7.7% | 加碼 |
| Nisa Investment Advisors, LLC | 45,892 | $27.1 萬 | 0.00% | −47−0.1% | 減碼 |
| Barclays PLC | 46,220 | $26.3 萬 | 0.00% | −69,305−60.0% | 減碼 |
| HighPoint Advisor Group LLC | 41,306 | $25.6 萬 | 0.02% | −3,286−7.4% | 減碼 |
| Royal Bank of Canada | 43,630 | $24.9 萬 | 0.00% | +8,017+22.5% | 加碼 |
| Janus Henderson Group PLC | 39,762 | $22.6 萬 | 0.00% | −659−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,893 | $22.2 萬 | 0.00% | +4,683+13.7% | 加碼 |
| TCW Group Inc | 37,898 | $21.6 萬 | 0.00% | −1,341−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,790 | $21.0 萬 | 0.00% | +8,640+30.7% | 加碼 |
| Arizona State Retirement System | 36,390 | $20.7 萬 | 0.00% | +667+1.9% | 加碼 |
| SEI Investments Co | 35,773 | $20.4 萬 | 0.00% | +4,500+14.4% | 加碼 |
| Legacy Capital Group California, Inc. | 35,000 | $19.9 萬 | 0.07% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 33,511 | $19.1 萬 | 0.01% | +19,501+139.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,370 | $19.0 萬 | 0.02% | +33,370 | 新進 |
| Centaurus Financial, Inc. | 32,701 | $18.6 萬 | 0.01% | −307−0.9% | 減碼 |
| Citigroup Inc | 31,777 | $18.1 萬 | 0.00% | +5,334+20.2% | 加碼 |
| Diversify Wealth Management, LLC | 32,645 | $16.7 萬 | 0.02% | +32,645 | 新進 |
| BFSG, LLC | 28,430 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 24,321 | $13.9 萬 | 0.02% | −3,439−12.4% | 減碼 |