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 3 季 13F 持有人
BrightSpring Health Services, 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
- 129
- 較 2024 年第 2 季 +35 家
- 持有股數
- 1.97 億
- 較 2024 年第 2 季 +518.1 萬 (+2.7%)
- 總市值
- $28.9 億
- 較 2024 年第 2 季 +$7.16 億 (+32.9%)
- 新進機構
- 41
- 另有 44 家加碼
- 清倉機構
- 6
- 另有 28 家減碼
另有 2 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 92,959,984 | $13.6 億 | 18.27% | +11,619,998+14.3% | 加碼 |
| Walgreens Boots Alliance, Inc. | 23,239,996 | $3.41 億 | 7.05% | −11,619,998−33.3% | 減碼 |
| FMR LLC | 18,169,187 | $2.67 億 | 0.02% | +2,664,582+17.2% | 加碼 |
| Alliancebernstein L.P. | 5,802,226 | $8,518 萬 | 0.03% | +23,445+0.4% | 加碼 |
| 8 Knots Management, LLC | 5,778,187 | $8,482 萬 | 10.02% | −2,433,943−29.6% | 減碼 |
| Vanguard Group Inc | 5,056,961 | $7,424 萬 | 0.00% | +10,640+0.2% | 加碼 |
| Norges Bank | 4,450,288 | $6,533 萬 | 0.01% | −714,739−13.8% | 減碼 |
| Invesco Ltd. | 4,336,571 | $6,366 萬 | 0.01% | −153,559−3.4% | 減碼 |
| BlackRock, Inc. | 3,960,543 | $5,814 萬 | 0.00% | +3,960,543 | 新進 |
| J. Goldman & Co LP | 2,827,847 | $4,151 萬 | 1.80% | −420,226−12.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,780,000 | $4,081 萬 | 0.10% | −470,000−14.5% | 減碼 |
| Price T Rowe Associates Inc | 2,369,652 | $3,479 萬 | 0.00% | +857,471+56.7% | 加碼 |
| Woodline Partners LP | 1,685,650 | $2,475 萬 | 0.21% | +1,685,650 | 新進 |
| Nuveen Asset Management, LLC | 1,685,032 | $2,474 萬 | 0.01% | +560,741+49.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,547,954 | $2,272 萬 | 0.02% | +1,218,951+370.5% | 加碼 |
| Bank of America Corp | 1,389,604 | $2,040 萬 | 0.00% | +267,778+23.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,306,101 | $1,917 萬 | 0.13% | −362,382−21.7% | 減碼 |
| Geode Capital Management, LLC | 1,304,214 | $1,915 萬 | 0.00% | +7,750+0.6% | 加碼 |
| State Street Corp | 1,239,628 | $1,820 萬 | 0.00% | +85,464+7.4% | 加碼 |
| Sea Cliff Partners Management, LP | 1,163,713 | $1,708 萬 | 5.73% | +1,163,713 | 新進 |
| Morgan Stanley | 1,114,971 | $1,637 萬 | 0.00% | +44,157+4.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 964,530 | $1,416 萬 | 0.03% | −721,335−42.8% | 減碼 |
| Eagle Asset Management Inc | 670,356 | $1,312 萬 | 0.07% | −138,732−17.1% | 減碼 |
| HBK Investments L P | 750,000 | $1,101 萬 | 0.20% | +50,000+7.1% | 加碼 |
| Magnetar Financial LLC | 663,432 | $973.9 萬 | 0.21% | −524,870−44.2% | 減碼 |
| Unisphere Establishment | 580,000 | $851.4 萬 | 0.08% | −320,000−35.6% | 減碼 |
| Integral Health Asset Management, LLC | 500,000 | $734.0 萬 | 0.86% | +500,000 | 新進 |
| Northern Trust Corp | 475,223 | $697.6 萬 | 0.00% | +34,092+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 440,335 | $646.4 萬 | 0.00% | +6,326+1.5% | 加碼 |
| Millennium Management LLC | 437,566 | $642.3 萬 | 0.01% | −152,908−25.9% | 減碼 |
| Kent Lake PR LLC | 400,000 | $587.2 萬 | 2.33% | +400,000 | 新進 |
| Barclays PLC | 393,725 | $578.0 萬 | 0.00% | +71,633+22.2% | 加碼 |
| Alyeska Investment Group, L.P. | 357,633 | $525.0 萬 | 0.03% | +50,000+16.3% | 加碼 |
| Two Sigma Investments, LP | 346,518 | $508.7 萬 | 0.01% | +346,518 | 新進 |
| Citadel Advisors LLC | 321,234 | $471.6 萬 | 0.00% | −894,173−73.6% | 減碼 |
| Federated Hermes, Inc. | 317,625 | $466.3 萬 | 0.01% | +317,625 | 新進 |
| Lisanti Capital Growth, LLC | 317,345 | $465.9 萬 | 1.18% | +317,345 | 新進 |
| TD Asset Management Inc | 282,542 | $423.5 萬 | 0.00% | +79,400+39.1% | 加碼 |
| Goldman Sachs Group Inc | 237,456 | $348.6 萬 | 0.00% | −414,761−63.6% | 減碼 |
| Russell Investments Group, Ltd. | 207,557 | $304.7 萬 | 0.00% | +207,517+518,792.5% | 加碼 |
| Gsa Capital Partners LLP | 198,998 | $292.1 萬 | 0.22% | +78,965+65.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 196,207 | $288.0 萬 | 0.00% | +79,181+67.7% | 加碼 |
| Renaissance Technologies LLC | 182,500 | $267.9 萬 | 0.00% | +7,000+4.0% | 加碼 |
| Voloridge Investment Management, LLC | 170,827 | $250.8 萬 | 0.01% | +170,827 | 新進 |
| Walleye Capital LLC | 167,112 | $245.3 萬 | 0.03% | +132,869+388.0% | 加碼 |
| JPMorgan Chase & Co | 163,618 | $240.2 萬 | 0.00% | +120,005+275.2% | 加碼 |
| Seven Grand Managers, LLC | 150,000 | $220.2 萬 | 0.49% | 00.0% | 不變 |
| Verition Fund Management LLC | 132,918 | $195.1 萬 | 0.01% | +33,890+34.2% | 加碼 |
| Two Sigma Advisers, LP | 127,800 | $187.6 萬 | 0.00% | +127,800 | 新進 |
| UBS Group AG | 126,706 | $186.0 萬 | 0.00% | +35,649+39.2% | 加碼 |
| Churchill Management Corp | 124,731 | $183.1 萬 | 0.02% | −4,584−3.5% | 減碼 |
| Assenagon Asset Management S.A. | 124,110 | $182.2 萬 | 0.00% | +124,110 | 新進 |
| Bank of New York Mellon Corp | 122,306 | $179.5 萬 | 0.00% | −34,605−22.1% | 減碼 |
| ClariVest Asset Management LLC | 151,857 | $172.5 萬 | 0.18% | 00.0% | 不變 |
| Swiss National Bank | 117,100 | $171.9 萬 | 0.00% | +16,100+15.9% | 加碼 |
| Sterling Capital Management LLC | 110,808 | $162.7 萬 | 0.02% | +110,808 | 新進 |
| Boothbay Fund Management, LLC | 89,809 | $131.8 萬 | 0.04% | −73,784−45.1% | 減碼 |
| Jane Street Group, LLC | 88,243 | $129.5 萬 | 0.00% | −11,242−11.3% | 減碼 |
| American Century Companies Inc | 85,388 | $125.3 萬 | 0.00% | +66,359+348.7% | 加碼 |
| L & S Advisors Inc | 84,945 | $124.7 萬 | 0.13% | +84,945 | 新進 |
| Dark Forest Capital Management LP | 72,661 | $106.7 萬 | 0.14% | +72,661 | 新進 |
| Rhumbline Advisers | 72,465 | $106.4 萬 | 0.00% | −1,178−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 65,060 | $95.5 萬 | 0.00% | −17,305−21.0% | 減碼 |
| California State Teachers Retirement System | 56,242 | $82.6 萬 | 0.00% | +5,996+11.9% | 加碼 |
| Legal & General Group Plc | 56,108 | $82.4 萬 | 0.00% | +1,636+3.0% | 加碼 |
| Royal Bank of Canada | 53,097 | $77.9 萬 | 0.00% | −6,663−11.1% | 減碼 |
| Legato Capital Management LLC | 47,790 | $70.2 萬 | 0.09% | +47,790 | 新進 |
| Wells Fargo & Company | 45,538 | $66.8 萬 | 0.00% | −1,005−2.2% | 減碼 |
| State of Wisconsin Investment Board | 42,720 | $62.7 萬 | 0.00% | −110,704−72.2% | 減碼 |
| Citigroup Inc | 38,847 | $57.0 萬 | 0.00% | +27,127+231.5% | 加碼 |
| Quantbot Technologies LP | 37,432 | $55.0 萬 | 0.02% | +12,107+47.8% | 加碼 |
| Virtu Financial LLC | 35,586 | $52.2 萬 | 0.03% | +35,586 | 新進 |
| Schonfeld Strategic Advisors LLC | 34,073 | $50.0 萬 | 0.00% | +34,073 | 新進 |
| LMR Partners LLP | 33,563 | $49.3 萬 | 0.01% | +33,563 | 新進 |
| Deutsche Bank AG | 31,903 | $46.8 萬 | 0.00% | +7,312+29.7% | 加碼 |
| MetLife Investment Management | 31,569 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 31,564 | $46.3 萬 | 0.07% | +31,564 | 新進 |
| Balyasny Asset Management LLC | 31,487 | $46.2 萬 | 0.00% | −344,984−91.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,617 | $43.5 萬 | 0.00% | +1,958+7.1% | 加碼 |
| Corebridge Financial, Inc. | 28,793 | $42.3 萬 | 0.00% | −178−0.6% | 減碼 |
| Janus Henderson Group PLC | 26,100 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 25,751 | $37.8 萬 | 0.00% | +297+1.2% | 加碼 |
| SG Americas Securities, LLC | 24,514 | $36.0 萬 | 0.00% | +24,514 | 新進 |
| Jump Financial, LLC | 24,440 | $35.9 萬 | 0.01% | +24,440 | 新進 |
| Miracle Mile Advisors, LLC | 23,500 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,226 | $34.1 萬 | 0.01% | +23,226 | 新進 |
| Farallon Capital Management, L.L.C. | 22,000 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 21,736 | $31.9 萬 | 0.00% | +21,736 | 新進 |
| State of Wyoming | 21,628 | $31.7 萬 | 0.05% | +21,628 | 新進 |
| BNP Paribas Arbitrage, SA | 21,329 | $31.3 萬 | 0.00% | +1,011+5.0% | 加碼 |
| Occudo Quantitative Strategies LP | 20,041 | $29.4 萬 | 0.05% | +20,041 | 新進 |
| Brevan Howard Capital Management LP | 18,041 | $26.5 萬 | 0.01% | +18,041 | 新進 |
| Voya Investment Management LLC | 17,762 | $26.1 萬 | 0.00% | −512−2.8% | 減碼 |
| Arizona State Retirement System | 17,265 | $25.3 萬 | 0.00% | +2,888+20.1% | 加碼 |
| New York State Common Retirement Fund | 16,355 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 14,200 | $20.8 萬 | 0.10% | +9,400+195.8% | 加碼 |
| Pictet Asset Management Holding SA | 12,586 | $18.5 萬 | 0.00% | +12,586 | 新進 |
| Squarepoint Ops LLC | 12,135 | $17.8 萬 | 0.00% | +12,135 | 新進 |
| Axq Capital, LP | 12,035 | $17.7 萬 | 0.05% | +12,035 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,075 | $16.3 萬 | 0.00% | 00.0% | 不變 |