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 424 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 | 424 | $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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 51 | $0 | 0.00% | +51 | 新進 |
| Advisor Group Holdings, Inc. | 11 | $161 | 0.00% | +11 | 新進 |
| Capital Performance Advisors LLP | 39 | $573 | 0.00% | +39 | 新進 |
| Covestor Ltd | 89 | $1,000 | 0.00% | +36+67.9% | 加碼 |
| Rothschild Investment LLC | 80 | $1,174 | 0.00% | +50+166.7% | 加碼 |
| Wolff Wiese Magana LLC | 85 | $1,248 | 0.00% | +85 | 新進 |
| Private Wealth Management Group, LLC | 112 | $1,645 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 167 | $2,452 | 0.00% | +45+36.9% | 加碼 |
| Nisa Investment Advisors, LLC | 188 | $2,760 | 0.00% | +55+41.4% | 加碼 |
| Huntington National Bank | 218 | $3,200 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 262 | $3,846 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 288 | $4,228 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 337 | $4,948 | 0.00% | +337 | 新進 |
| CWM, LLC | 367 | $5,000 | 0.00% | +292+389.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 399 | $5,857 | 0.00% | +399 | 新進 |
| GAMMA Investing LLC | 473 | $6,944 | 0.00% | +25+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 500 | $7,340 | 0.00% | +422+541.0% | 加碼 |
| Acadian Asset Management LLC | 1,478 | $2.10 萬 | 0.00% | +1,478 | 新進 |
| Amalgamated Bank | 1,863 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,112 | $3.10 萬 | 0.00% | −4,531−68.2% | 減碼 |
| Jones Financial Companies LLLP | 2,151 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 2,475 | $3.63 萬 | 0.01% | +2,475 | 新進 |
| Jaffetilchin Investment Partners, LLC | 4,721 | $6.93 萬 | 0.01% | +4,721 | 新進 |
| Sandia Investment Management LP | 5,000 | $7.34 萬 | 0.12% | −14,293−74.1% | 減碼 |
| Gen-Wealth Partners Inc | 4,915 | $7.35 萬 | 0.03% | +4,915 | 新進 |
| Ameritas Investment Partners, Inc. | 5,379 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,185 | $15.0 萬 | 0.00% | +10,185 | 新進 |
| STRS Ohio | 10,700 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,802 | $15.9 萬 | 0.00% | +10,802 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,075 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 12,035 | $17.7 萬 | 0.05% | +12,035 | 新進 |
| Squarepoint Ops LLC | 12,135 | $17.8 萬 | 0.00% | +12,135 | 新進 |
| Pictet Asset Management Holding SA | 12,586 | $18.5 萬 | 0.00% | +12,586 | 新進 |
| nVerses Capital, LLC | 14,200 | $20.8 萬 | 0.10% | +9,400+195.8% | 加碼 |
| New York State Common Retirement Fund | 16,355 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 17,265 | $25.3 萬 | 0.00% | +2,888+20.1% | 加碼 |
| Voya Investment Management LLC | 17,762 | $26.1 萬 | 0.00% | −512−2.8% | 減碼 |
| Brevan Howard Capital Management LP | 18,041 | $26.5 萬 | 0.01% | +18,041 | 新進 |
| Occudo Quantitative Strategies LP | 20,041 | $29.4 萬 | 0.05% | +20,041 | 新進 |
| BNP Paribas Arbitrage, SA | 21,329 | $31.3 萬 | 0.00% | +1,011+5.0% | 加碼 |
| State of Wyoming | 21,628 | $31.7 萬 | 0.05% | +21,628 | 新進 |
| HRT Financial LP | 21,736 | $31.9 萬 | 0.00% | +21,736 | 新進 |
| Farallon Capital Management, L.L.C. | 22,000 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,226 | $34.1 萬 | 0.01% | +23,226 | 新進 |
| Miracle Mile Advisors, LLC | 23,500 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 24,440 | $35.9 萬 | 0.01% | +24,440 | 新進 |
| SG Americas Securities, LLC | 24,514 | $36.0 萬 | 0.00% | +24,514 | 新進 |
| Raymond James & Associates | 25,751 | $37.8 萬 | 0.00% | +297+1.2% | 加碼 |
| Janus Henderson Group PLC | 26,100 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 28,793 | $42.3 萬 | 0.00% | −178−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,617 | $43.5 萬 | 0.00% | +1,958+7.1% | 加碼 |
| Balyasny Asset Management LLC | 31,487 | $46.2 萬 | 0.00% | −344,984−91.6% | 減碼 |
| Versor Investments LP | 31,564 | $46.3 萬 | 0.07% | +31,564 | 新進 |
| MetLife Investment Management | 31,569 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 31,903 | $46.8 萬 | 0.00% | +7,312+29.7% | 加碼 |
| LMR Partners LLP | 33,563 | $49.3 萬 | 0.01% | +33,563 | 新進 |
| Schonfeld Strategic Advisors LLC | 34,073 | $50.0 萬 | 0.00% | +34,073 | 新進 |
| Virtu Financial LLC | 35,586 | $52.2 萬 | 0.03% | +35,586 | 新進 |
| Quantbot Technologies LP | 37,432 | $55.0 萬 | 0.02% | +12,107+47.8% | 加碼 |
| Citigroup Inc | 38,847 | $57.0 萬 | 0.00% | +27,127+231.5% | 加碼 |
| State of Wisconsin Investment Board | 42,720 | $62.7 萬 | 0.00% | −110,704−72.2% | 減碼 |
| Wells Fargo & Company | 45,538 | $66.8 萬 | 0.00% | −1,005−2.2% | 減碼 |
| Legato Capital Management LLC | 47,790 | $70.2 萬 | 0.09% | +47,790 | 新進 |
| Royal Bank of Canada | 53,097 | $77.9 萬 | 0.00% | −6,663−11.1% | 減碼 |
| Legal & General Group Plc | 56,108 | $82.4 萬 | 0.00% | +1,636+3.0% | 加碼 |
| California State Teachers Retirement System | 56,242 | $82.6 萬 | 0.00% | +5,996+11.9% | 加碼 |
| UBS Asset Management Americas Inc | 65,060 | $95.5 萬 | 0.00% | −17,305−21.0% | 減碼 |
| Rhumbline Advisers | 72,465 | $106.4 萬 | 0.00% | −1,178−1.6% | 減碼 |
| Dark Forest Capital Management LP | 72,661 | $106.7 萬 | 0.14% | +72,661 | 新進 |
| L & S Advisors Inc | 84,945 | $124.7 萬 | 0.13% | +84,945 | 新進 |
| American Century Companies Inc | 85,388 | $125.3 萬 | 0.00% | +66,359+348.7% | 加碼 |
| Jane Street Group, LLC | 88,243 | $129.5 萬 | 0.00% | −11,242−11.3% | 減碼 |
| Boothbay Fund Management, LLC | 89,809 | $131.8 萬 | 0.04% | −73,784−45.1% | 減碼 |
| Sterling Capital Management LLC | 110,808 | $162.7 萬 | 0.02% | +110,808 | 新進 |
| Swiss National Bank | 117,100 | $171.9 萬 | 0.00% | +16,100+15.9% | 加碼 |
| ClariVest Asset Management LLC | 151,857 | $172.5 萬 | 0.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 122,306 | $179.5 萬 | 0.00% | −34,605−22.1% | 減碼 |
| Assenagon Asset Management S.A. | 124,110 | $182.2 萬 | 0.00% | +124,110 | 新進 |
| Churchill Management Corp | 124,731 | $183.1 萬 | 0.02% | −4,584−3.5% | 減碼 |
| UBS Group AG | 126,706 | $186.0 萬 | 0.00% | +35,649+39.2% | 加碼 |
| Two Sigma Advisers, LP | 127,800 | $187.6 萬 | 0.00% | +127,800 | 新進 |
| Verition Fund Management LLC | 132,918 | $195.1 萬 | 0.01% | +33,890+34.2% | 加碼 |
| Seven Grand Managers, LLC | 150,000 | $220.2 萬 | 0.49% | 00.0% | 不變 |
| JPMorgan Chase & Co | 163,618 | $240.2 萬 | 0.00% | +120,005+275.2% | 加碼 |
| Walleye Capital LLC | 167,112 | $245.3 萬 | 0.03% | +132,869+388.0% | 加碼 |
| Voloridge Investment Management, LLC | 170,827 | $250.8 萬 | 0.01% | +170,827 | 新進 |
| Renaissance Technologies LLC | 182,500 | $267.9 萬 | 0.00% | +7,000+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 196,207 | $288.0 萬 | 0.00% | +79,181+67.7% | 加碼 |
| Gsa Capital Partners LLP | 198,998 | $292.1 萬 | 0.22% | +78,965+65.8% | 加碼 |
| Russell Investments Group, Ltd. | 207,557 | $304.7 萬 | 0.00% | +207,517+518,792.5% | 加碼 |
| Goldman Sachs Group Inc | 237,456 | $348.6 萬 | 0.00% | −414,761−63.6% | 減碼 |
| TD Asset Management Inc | 282,542 | $423.5 萬 | 0.00% | +79,400+39.1% | 加碼 |
| Lisanti Capital Growth, LLC | 317,345 | $465.9 萬 | 1.18% | +317,345 | 新進 |
| Federated Hermes, Inc. | 317,625 | $466.3 萬 | 0.01% | +317,625 | 新進 |
| Citadel Advisors LLC | 321,234 | $471.6 萬 | 0.00% | −894,173−73.6% | 減碼 |
| Two Sigma Investments, LP | 346,518 | $508.7 萬 | 0.01% | +346,518 | 新進 |
| Alyeska Investment Group, L.P. | 357,633 | $525.0 萬 | 0.03% | +50,000+16.3% | 加碼 |
| Barclays PLC | 393,725 | $578.0 萬 | 0.00% | +71,633+22.2% | 加碼 |
| Kent Lake PR LLC | 400,000 | $587.2 萬 | 2.33% | +400,000 | 新進 |
| Millennium Management LLC | 437,566 | $642.3 萬 | 0.01% | −152,908−25.9% | 減碼 |