BrightSpring Health Services, Inc.
BTSG- 交易所
- Nasdaq
- 產業
- Services-Home Health Care Services
- SEC CIK
- 0001865782
近 90 天，BrightSpring Health Services, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 423 家機構在 13F 申報持有，市值合計 $143.9 億；大師中只有維京全球投資持有。
其他股別BTSGU
2024 年第 2 季 13F 持有人
BrightSpring Health Services, 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
- 96
- 較 2024 年第 1 季 +11 家
- 持有股數
- 1.96 億
- 較 2024 年第 1 季 +141.4 萬 (+0.7%)
- 總市值
- $22.3 億
- 較 2024 年第 1 季 +$1.06 億 (+5.0%)
- 新進機構
- 29
- 另有 39 家加碼
- 清倉機構
- 18
- 另有 16 家減碼
另有 1 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 BTSG 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 | 423 | $143.9 億 |
| 2026 年第 1 季 | 338 | $89.0 億 |
| 2025 年第 4 季 | 286 | $79.0 億 |
| 2025 年第 3 季 | 228 | $61.4 億 |
| 2025 年第 2 季 | 201 | $47.9 億 |
| 2025 年第 1 季 | 163 | $35.4 億 |
| 2024 年第 4 季 | 137 | $33.5 億 |
| 2024 年第 3 季 | 129 | $28.9 億 |
| 2024 年第 2 季 | 96 | $22.3 億 |
| 2024 年第 1 季 | 86 | $21.2 億 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 BrightSpring Health Services, 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 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 81,339,986 | $9.24 億 | 27.72% | 00.0% | 不變 |
| Walgreens Boots Alliance, Inc. | 34,859,994 | $3.96 億 | 6.71% | 00.0% | 不變 |
| FMR LLC | 15,504,605 | $1.76 億 | 0.01% | +4,208,404+37.3% | 加碼 |
| 8 Knots Management, LLC | 8,212,130 | $9,329 萬 | 9.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,778,781 | $6,565 萬 | 0.02% | +194,891+3.5% | 加碼 |
| Norges Bank | 5,165,027 | $5,867 萬 | 0.01% | −564,118−9.8% | 減碼 |
| Vanguard Group Inc | 5,046,321 | $5,733 萬 | 0.00% | +19,845+0.4% | 加碼 |
| Invesco Ltd. | 4,490,130 | $5,101 萬 | 0.01% | +116,034+2.7% | 加碼 |
| BlackRock Inc. | 4,206,074 | $4,778 萬 | 0.00% | +336,656+8.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,250,000 | $3,692 萬 | 0.11% | 00.0% | 不變 |
| J. Goldman & Co LP | 3,248,073 | $3,690 萬 | 1.37% | +1,120,055+52.6% | 加碼 |
| Teacher Retirement System of Texas | 1,834,565 | $2,084 萬 | 0.12% | −415,435−18.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,685,865 | $1,915 萬 | 0.04% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 1,668,483 | $1,895 萬 | 0.13% | +364,041+27.9% | 加碼 |
| Price T Rowe Associates Inc | 1,512,181 | $1,718 萬 | 0.00% | +16,457+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,296,464 | $1,473 萬 | 0.00% | +36,020+2.9% | 加碼 |
| Citadel Advisors LLC | 1,215,407 | $1,381 萬 | 0.01% | −1,777,547−59.4% | 減碼 |
| Magnetar Financial LLC | 1,188,302 | $1,350 萬 | 0.28% | +379,149+46.9% | 加碼 |
| State Street Corp | 1,154,164 | $1,311 萬 | 0.00% | +300,439+35.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,124,291 | $1,277 萬 | 0.00% | +436,766+63.5% | 加碼 |
| Bank of America Corp | 1,121,826 | $1,274 萬 | 0.00% | +599,158+114.6% | 加碼 |
| Morgan Stanley | 1,070,814 | $1,216 萬 | 0.00% | +709,922+196.7% | 加碼 |
| Unisphere Establishment | 900,000 | $1,022 萬 | 0.10% | −289,553−24.3% | 減碼 |
| Eagle Asset Management Inc | 809,088 | $886.8 萬 | 0.05% | −33,468−4.0% | 減碼 |
| HBK Investments L P | 700,000 | $795.2 萬 | 0.19% | −200,000−22.2% | 減碼 |
| Goldman Sachs Group Inc | 652,217 | $740.9 萬 | 0.00% | +652,217 | 新進 |
| Millennium Management LLC | 590,474 | $670.8 萬 | 0.01% | −115,258−16.3% | 減碼 |
| Kodai Capital Management LP | 530,602 | $602.8 萬 | 0.11% | +261,677+97.3% | 加碼 |
| Blackstone Group Inc. | 500,000 | $568.0 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 441,131 | $501.1 萬 | 0.00% | +6,325+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 434,009 | $493.0 萬 | 0.00% | +6,311+1.5% | 加碼 |
| Balyasny Asset Management LLC | 376,471 | $427.7 萬 | 0.01% | −68,085−15.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 329,003 | $373.7 萬 | 0.00% | +329,003 | 新進 |
| Barclays PLC | 322,092 | $365.9 萬 | 0.00% | +30,733+10.5% | 加碼 |
| Alyeska Investment Group, L.P. | 307,633 | $349.5 萬 | 0.02% | −900,000−74.5% | 減碼 |
| TD Asset Management Inc | 203,142 | $230.8 萬 | 0.00% | +203,142 | 新進 |
| Ghisallo Capital Management LLC | 193,542 | $219.9 萬 | 0.19% | −286,020−59.6% | 減碼 |
| Renaissance Technologies LLC | 175,500 | $199.4 萬 | 0.00% | +19,200+12.3% | 加碼 |
| Boothbay Fund Management, LLC | 163,593 | $185.8 萬 | 0.06% | +24,241+17.4% | 加碼 |
| Bank of New York Mellon Corp | 156,911 | $178.3 萬 | 0.00% | +21,760+16.1% | 加碼 |
| State of Wisconsin Investment Board | 153,424 | $174.3 萬 | 0.00% | +153,424 | 新進 |
| ClariVest Asset Management LLC | 151,857 | $172.5 萬 | 0.18% | +151,857 | 新進 |
| Seven Grand Managers, LLC | 150,000 | $170.4 萬 | 0.77% | 00.0% | 不變 |
| Churchill Management Corp | 129,315 | $146.9 萬 | 0.02% | +129,315 | 新進 |
| Gsa Capital Partners LLP | 120,033 | $136.4 萬 | 0.10% | +120,033 | 新進 |
| Manufacturers Life Insurance Company, The | 117,026 | $132.9 萬 | 0.00% | +10,854+10.2% | 加碼 |
| Swiss National Bank | 101,000 | $114.7 萬 | 0.00% | +101,000 | 新進 |
| Jane Street Group, LLC | 99,485 | $113.0 萬 | 0.00% | −217,572−68.6% | 減碼 |
| Verition Fund Management LLC | 99,028 | $112.5 萬 | 0.01% | +81,767+473.7% | 加碼 |
| UBS Group AG | 91,057 | $103.4 萬 | 0.00% | +36,838+67.9% | 加碼 |
| UBS Asset Management Americas Inc | 82,365 | $93.6 萬 | 0.00% | +82,365 | 新進 |
| Rhumbline Advisers | 73,643 | $83.7 萬 | 0.00% | +12,479+20.4% | 加碼 |
| Atom Investors LP | 60,707 | $69.0 萬 | 0.07% | +60,707 | 新進 |
| Royal Bank of Canada | 59,760 | $68.0 萬 | 0.00% | +56,912+1,998.3% | 加碼 |
| Legal & General Group Plc | 54,472 | $61.9 萬 | 0.00% | +49,296+952.4% | 加碼 |
| California State Teachers Retirement System | 50,246 | $57.1 萬 | 0.00% | +44,822+826.4% | 加碼 |
| Wells Fargo & Company | 46,543 | $52.9 萬 | 0.00% | +8,461+22.2% | 加碼 |
| JPMorgan Chase & Co | 43,613 | $49.5 萬 | 0.00% | +22,330+104.9% | 加碼 |
| Walleye Capital LLC | 34,243 | $38.9 萬 | 0.00% | −465,757−93.2% | 減碼 |
| MetLife Investment Management | 31,569 | $35.9 萬 | 0.00% | +2,946+10.3% | 加碼 |
| Corebridge Financial, Inc. | 28,971 | $32.9 萬 | 0.00% | +28,971 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $31.4 萬 | 0.00% | +27,659 | 新進 |
| Janus Henderson Group PLC | 26,100 | $29.7 萬 | 0.00% | +26,100 | 新進 |
| Raymond James & Associates | 25,454 | $28.9 萬 | 0.00% | +7,928+45.2% | 加碼 |
| Quantbot Technologies LP | 25,325 | $28.8 萬 | 0.01% | +25,325 | 新進 |
| Deutsche Bank AG | 24,591 | $27.9 萬 | 0.00% | +1,862+8.2% | 加碼 |
| Centiva Capital, LP | 24,028 | $27.3 萬 | 0.01% | −119,444−83.3% | 減碼 |
| Miracle Mile Advisors, LLC | 23,500 | $26.7 萬 | 0.01% | +23,500 | 新進 |
| Farallon Capital Management, L.L.C. | 22,000 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,318 | $23.1 萬 | 0.00% | −5,466−21.2% | 減碼 |
| Sandia Investment Management LP | 19,293 | $21.9 萬 | 0.28% | −707−3.5% | 減碼 |
| American Century Companies Inc | 19,029 | $21.6 萬 | 0.00% | +19,029 | 新進 |
| Voya Investment Management LLC | 18,274 | $20.8 萬 | 0.00% | +5,020+37.9% | 加碼 |
| New York State Common Retirement Fund | 16,355 | $18.6 萬 | 0.00% | +55+0.3% | 加碼 |
| Arizona State Retirement System | 14,377 | $16.3 萬 | 0.00% | +14,377 | 新進 |
| Citigroup Inc | 11,720 | $13.3 萬 | 0.00% | +2,393+25.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,075 | $12.6 萬 | 0.00% | +11,075 | 新進 |
| STRS Ohio | 10,700 | $12.2 萬 | 0.00% | +1,100+11.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,643 | $7.55 萬 | 0.00% | +5,910+806.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,379 | $6.11 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 4,800 | $5.45 萬 | 0.03% | +4,800 | 新進 |
| Jones Financial Companies LLLP | 2,151 | $2.44 萬 | 0.00% | +2,151 | 新進 |
| Amalgamated Bank | 1,863 | $2.10 萬 | 0.00% | −603−24.5% | 減碼 |
| GAMMA Investing LLC | 448 | $5,089 | 0.00% | +448 | 新進 |
| Lindbrook Capital, LLC | 288 | $3,272 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 262 | $2,976 | 0.00% | +262 | 新進 |
| Huntington National Bank | 218 | $2,476 | 0.00% | +218 | 新進 |
| Nisa Investment Advisors, LLC | 133 | $1,511 | 0.00% | +133 | 新進 |
| Comerica Bank | 122 | $1,386 | 0.00% | +38+45.2% | 加碼 |
| Private Wealth Management Group, LLC | 112 | $1,273 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| Covestor Ltd | 53 | $1,000 | 0.00% | +53 | 新進 |
| The PNC Financial Services Group, Inc. | 78 | $886 | 0.00% | +78 | 新進 |
| Russell Investments Group, Ltd. | 40 | $454 | 0.00% | +40 | 新進 |
| Institutional & Family Asset Management, LLC | 32 | $364 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 30 | $341 | 0.00% | +30 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −1,101,554−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −949,100−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −894,389−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |