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 4 季 13F 持有人
BrightSpring Health Services, Inc. 在 2024/12/31 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
- 137
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1.97 億
- 較 2024 年第 3 季 +89.4 萬 (+0.5%)
- 總市值
- $33.5 億
- 較 2024 年第 3 季 +$4.77 億 (+16.6%)
- 新進機構
- 31
- 另有 55 家加碼
- 清倉機構
- 20
- 另有 31 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $15.8 億 | 42.39% | 00.0% | 不變 |
| Walgreens Boots Alliance, Inc. | 23,239,996 | $3.96 億 | 8.10% | 00.0% | 不變 |
| FMR LLC | 22,102,490 | $3.76 億 | 0.02% | +3,933,303+21.6% | 加碼 |
| Alliancebernstein L.P. | 5,384,217 | $9,169 萬 | 0.03% | −418,009−7.2% | 減碼 |
| Vanguard Group Inc | 5,325,093 | $9,069 萬 | 0.00% | +268,132+5.3% | 加碼 |
| 8 Knots Management, LLC | 4,642,129 | $7,906 萬 | 7.91% | −1,136,058−19.7% | 減碼 |
| BlackRock, Inc. | 4,390,946 | $7,478 萬 | 0.00% | +430,403+10.9% | 加碼 |
| Invesco Ltd. | 4,378,562 | $7,457 萬 | 0.01% | +41,991+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,250,000 | $5,535 萬 | 0.12% | +470,000+16.9% | 加碼 |
| Price T Rowe Associates Inc | 2,698,629 | $4,596 萬 | 0.01% | +328,977+13.9% | 加碼 |
| Sea Cliff Partners Management, LP | 1,735,150 | $2,955 萬 | 10.25% | +571,437+49.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,673,093 | $2,849 萬 | 0.01% | −11,939−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,582,967 | $2,696 萬 | 0.02% | +1,582,967 | 新進 |
| Norges Bank | 1,530,556 | $2,607 萬 | 0.00% | −2,919,732−65.6% | 減碼 |
| Geode Capital Management, LLC | 1,311,204 | $2,234 萬 | 0.00% | +6,990+0.5% | 加碼 |
| State Street Corp | 1,290,808 | $2,198 萬 | 0.00% | +51,180+4.1% | 加碼 |
| Morgan Stanley | 1,279,572 | $2,179 萬 | 0.00% | +164,601+14.8% | 加碼 |
| J. Goldman & Co LP | 1,258,619 | $2,143 萬 | 0.76% | −1,569,228−55.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,153,177 | $1,964 萬 | 0.02% | −394,777−25.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,076,535 | $1,833 萬 | 0.12% | −229,566−17.6% | 減碼 |
| Raymond James Financial Inc | 1,072,040 | $1,826 萬 | 0.01% | +1,072,040 | 新進 |
| Integral Health Asset Management, LLC | 950,000 | $1,618 萬 | 1.43% | +450,000+90.0% | 加碼 |
| Goldman Sachs Group Inc | 708,932 | $1,207 萬 | 0.00% | +471,476+198.6% | 加碼 |
| Bank of America Corp | 612,061 | $1,042 萬 | 0.00% | −777,543−56.0% | 減碼 |
| Millennium Management LLC | 575,918 | $980.8 萬 | 0.01% | +138,352+31.6% | 加碼 |
| Federated Hermes, Inc. | 572,436 | $974.9 萬 | 0.02% | +254,811+80.2% | 加碼 |
| Renaissance Technologies LLC | 557,700 | $949.8 萬 | 0.01% | +375,200+205.6% | 加碼 |
| Northern Trust Corp | 535,334 | $911.7 萬 | 0.00% | +60,111+12.6% | 加碼 |
| Voloridge Investment Management, LLC | 516,520 | $879.6 萬 | 0.03% | +345,693+202.4% | 加碼 |
| HBK Investments L P | 500,000 | $851.5 萬 | 0.16% | −250,000−33.3% | 減碼 |
| Charles Schwab Investment Management Inc | 450,993 | $768.0 萬 | 0.00% | +10,658+2.4% | 加碼 |
| Citadel Advisors LLC | 421,252 | $717.4 萬 | 0.01% | +100,018+31.1% | 加碼 |
| TD Asset Management Inc | 391,584 | $666.9 萬 | 0.01% | +109,042+38.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 383,377 | $652.9 萬 | 0.01% | −581,153−60.3% | 減碼 |
| Lisanti Capital Growth, LLC | 331,910 | $565.2 萬 | 1.36% | +14,565+4.6% | 加碼 |
| UBS Group AG | 324,935 | $553.4 萬 | 0.00% | +198,229+156.4% | 加碼 |
| Unisphere Establishment | 322,500 | $549.2 萬 | 0.05% | −257,500−44.4% | 減碼 |
| Two Sigma Investments, LP | 317,370 | $540.5 萬 | 0.01% | −29,148−8.4% | 減碼 |
| Point72 (DIFC) Ltd | 276,211 | $470.4 萬 | 0.42% | +276,211 | 新進 |
| BNP Paribas Arbitrage, SA | 275,983 | $470.0 萬 | 0.00% | +254,654+1,193.9% | 加碼 |
| Jane Street Group, LLC | 254,863 | $434.0 萬 | 0.01% | +166,620+188.8% | 加碼 |
| Woodline Partners LP | 246,595 | $420.0 萬 | 0.03% | −1,439,055−85.4% | 減碼 |
| Persistent Asset Partners Ltd | 171,064 | $403.7 萬 | 3.46% | +171,064 | 新進 |
| Manufacturers Life Insurance Company, The | 211,361 | $359.9 萬 | 0.00% | +15,154+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 185,379 | $315.7 萬 | 0.00% | −22,178−10.7% | 減碼 |
| Voya Investment Management LLC | 183,277 | $312.1 萬 | 0.00% | +165,515+931.8% | 加碼 |
| Bellevue Group AG | 174,152 | $296.6 萬 | 0.06% | +174,152 | 新進 |
| Bank of New York Mellon Corp | 157,213 | $267.7 萬 | 0.00% | +34,907+28.5% | 加碼 |
| Walleye Capital LLC | 155,417 | $264.7 萬 | 0.03% | −11,695−7.0% | 減碼 |
| Seven Grand Managers, LLC | 150,000 | $255.4 萬 | 1.17% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 143,100 | $243.7 萬 | 0.01% | +15,300+12.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 137,202 | $233.7 萬 | 0.00% | +137,202 | 新進 |
| UBS Asset Management Americas Inc | 132,694 | $226.0 萬 | 0.00% | +67,634+104.0% | 加碼 |
| Churchill Management Corp | 121,967 | $207.7 萬 | 0.02% | −2,764−2.2% | 減碼 |
| Barclays PLC | 121,251 | $206.5 萬 | 0.00% | −272,474−69.2% | 減碼 |
| Swiss National Bank | 117,100 | $199.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 92,893 | $158.2 萬 | 0.00% | +7,505+8.8% | 加碼 |
| Sterling Capital Management LLC | 87,909 | $149.7 萬 | 0.02% | −22,899−20.7% | 減碼 |
| L & S Advisors Inc | 83,752 | $142.6 萬 | 0.16% | −1,193−1.4% | 減碼 |
| Quantbot Technologies LP | 82,369 | $140.3 萬 | 0.05% | +44,937+120.0% | 加碼 |
| Verition Fund Management LLC | 75,175 | $128.0 萬 | 0.01% | −57,743−43.4% | 減碼 |
| Rhumbline Advisers | 73,583 | $125.3 萬 | 0.00% | +1,118+1.5% | 加碼 |
| Legato Capital Management LLC | 66,910 | $113.9 萬 | 0.15% | +19,120+40.0% | 加碼 |
| Legal & General Group Plc | 64,631 | $110.1 萬 | 0.00% | +8,523+15.2% | 加碼 |
| Wells Fargo & Company | 63,155 | $107.6 萬 | 0.00% | +17,617+38.7% | 加碼 |
| First Trust Advisors LP | 57,972 | $98.7 萬 | 0.00% | +57,972 | 新進 |
| HRT Financial LP | 57,782 | $98.4 萬 | 0.01% | +36,046+165.8% | 加碼 |
| Deutsche Bank AG | 57,713 | $98.3 萬 | 0.00% | +25,810+80.9% | 加碼 |
| Atom Investors LP | 56,217 | $95.7 萬 | 0.12% | +56,217 | 新進 |
| California State Teachers Retirement System | 55,687 | $94.8 萬 | 0.00% | −555−1.0% | 減碼 |
| Jump Financial, LLC | 55,424 | $94.4 萬 | 0.02% | +30,984+126.8% | 加碼 |
| Occudo Quantitative Strategies LP | 53,904 | $91.8 萬 | 0.17% | +33,863+169.0% | 加碼 |
| Citigroup Inc | 46,515 | $79.2 萬 | 0.00% | +7,668+19.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,400 | $75.6 萬 | 0.00% | +10,327+30.3% | 加碼 |
| JPMorgan Chase & Co | 44,365 | $75.6 萬 | 0.00% | −119,253−72.9% | 減碼 |
| State of Wisconsin Investment Board | 41,776 | $71.1 萬 | 0.00% | −944−2.2% | 減碼 |
| Royal Bank of Canada | 39,312 | $67.0 萬 | 0.00% | −13,785−26.0% | 減碼 |
| SG Americas Securities, LLC | 37,000 | $63.0 萬 | 0.00% | +12,486+50.9% | 加碼 |
| Susquehanna International Group, LLP | 34,381 | $58.6 萬 | 0.00% | +34,381 | 新進 |
| MetLife Investment Management | 33,117 | $56.4 萬 | 0.00% | +1,548+4.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,649 | $52.2 萬 | 0.00% | +1,032+3.5% | 加碼 |
| Corebridge Financial, Inc. | 26,772 | $45.6 萬 | 0.00% | −2,021−7.0% | 減碼 |
| Janus Henderson Group PLC | 26,100 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 23,982 | $40.8 萬 | 0.22% | +23,982 | 新進 |
| XTX Topco Ltd | 23,214 | $39.5 萬 | 0.03% | +23,214 | 新進 |
| Jefferies Financial Group Inc. | 22,925 | $39.0 萬 | 0.00% | +22,925 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,681 | $38.6 萬 | 0.00% | +11,606+104.8% | 加碼 |
| Miracle Mile Advisors, LLC | 22,500 | $38.3 萬 | 0.01% | −1,000−4.3% | 減碼 |
| Quadrature Capital Ltd | 22,000 | $37.5 萬 | 0.01% | +22,000 | 新進 |
| Farallon Capital Management, L.L.C. | 22,000 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 20,937 | $35.7 萬 | 0.00% | +10,135+93.8% | 加碼 |
| State of Wyoming | 19,879 | $33.9 萬 | 0.04% | −1,749−8.1% | 減碼 |
| Corton Capital Inc. | 18,964 | $32.3 萬 | 0.19% | +18,964 | 新進 |
| Arizona State Retirement System | 17,407 | $29.6 萬 | 0.00% | +142+0.8% | 加碼 |
| New York State Common Retirement Fund | 16,355 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,165 | $25.8 萬 | 0.00% | +4,980+48.9% | 加碼 |
| Numerai GP LLC | 14,815 | $25.2 萬 | 0.07% | +14,815 | 新進 |
| Teacher Retirement System of Texas | 13,718 | $23.4 萬 | 0.00% | +13,718 | 新進 |
| STRS Ohio | 13,200 | $22.5 萬 | 0.00% | +2,500+23.4% | 加碼 |
| Pictet Asset Management Holding SA | 12,586 | $21.4 萬 | 0.00% | 00.0% | 不變 |