Burford Capital Ltd
BUR- 交易所
- NYSE
- 產業
- Finance Services
- SEC CIK
- 0001714174
近 90 天,Burford Capital Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 236 家機構在 13F 申報持有,市值合計 $6.04 億;沒有大師持有。
2022 年第 1 季 13F 持有人
Burford Capital Ltd 在 2022/3/31 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
- 78
- 較 2021 年第 4 季 +5 家
- 持有股數
- 8,507 萬
- 較 2021 年第 4 季 +1,326 萬 (+18.5%)
- 總市值
- $7.62 億
- 較 2021 年第 4 季 +$3,389 萬 (+4.7%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BUR 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 | 236 | $6.04 億 |
| 2026 年第 1 季 | 227 | $6.06 億 |
| 2025 年第 4 季 | 221 | $11.2 億 |
| 2025 年第 3 季 | 212 | $15.7 億 |
| 2025 年第 2 季 | 194 | $19.0 億 |
| 2025 年第 1 季 | 207 | $15.6 億 |
| 2024 年第 4 季 | 184 | $14.5 億 |
| 2024 年第 3 季 | 170 | $14.8 億 |
| 2024 年第 2 季 | 160 | $14.2 億 |
| 2024 年第 1 季 | 142 | $16.1 億 |
| 2023 年第 4 季 | 138 | $15.3 億 |
| 2023 年第 3 季 | 118 | $9.94 億 |
| 2023 年第 2 季 | 119 | $9.40 億 |
| 2023 年第 1 季 | 98 | $7.93 億 |
| 2022 年第 4 季 | 82 | $6.58 億 |
| 2022 年第 3 季 | 80 | $6.02 億 |
| 2022 年第 2 季 | 80 | $7.98 億 |
| 2022 年第 1 季 | 78 | $7.62 億 |
| 2021 年第 4 季 | 73 | $7.28 億 |
| 2021 年第 3 季 | 73 | $7.01 億 |
| 2021 年第 2 季 | 71 | $7.26 億 |
| 2021 年第 1 季 | 65 | $6.36 億 |
2022 年第 1 季持有機構
每家機構持有 Burford Capital Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 11,984,333 | $1.10 億 | 0.03% | +11,984,333 | 新進 |
| Ci Investments Inc. | 11,531,792 | $1.06 億 | 0.39% | +798,779+7.4% | 加碼 |
| Ameriprise Financial Inc | 11,120,946 | $9,853 萬 | 0.03% | −1,6850.0% | 減碼 |
| Banque Pictet & Cie SA | 7,647,727 | $6,988 萬 | 0.54% | 00.0% | 不變 |
| Pictet North America Advisors SA | 7,647,727 | $6,988 萬 | 8.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,000,000 | $3,676 萬 | 0.19% | −500,000−11.1% | 減碼 |
| Bayberry Capital Partners LP | 2,960,000 | $2,720 萬 | 8.69% | +2,960,000 | 新進 |
| Orbis Allan Gray Ltd | 2,950,365 | $2,711 萬 | 0.20% | +302,211+11.4% | 加碼 |
| Baillie Gifford & Co | 1,619,957 | $1,480 萬 | 0.01% | +1,633+0.1% | 加碼 |
| PenderFund Capital Management Ltd. | 1,278,419 | $1,469 萬 | 3.60% | −124,343−8.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,501,018 | $1,369 萬 | 0.01% | +1,501,018 | 新進 |
| Mackenzie Financial Corp | 1,471,813 | $1,353 萬 | 0.02% | −10,400−0.7% | 減碼 |
| Janus Henderson Group PLC | 1,478,811 | $1,347 萬 | 0.01% | +54,807+3.8% | 加碼 |
| Ninety One UK Ltd | 1,439,168 | $1,323 萬 | 0.03% | −375,177−20.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,265,935 | $1,163 萬 | 0.56% | +627,018+98.1% | 加碼 |
| Timucuan Asset Management Inc | 1,102,616 | $1,013 萬 | 0.39% | 00.0% | 不變 |
| LGT Group Foundation | 1,040,109 | $958.6 萬 | 0.22% | −4250.0% | 減碼 |
| Federated Hermes, Inc. | 1,040,084 | $955.8 萬 | 0.02% | +27,034+2.7% | 加碼 |
| Jane Street Group, LLC | 1,031,163 | $940.5 萬 | 0.02% | +1,006,566+4,092.2% | 加碼 |
| Ninety One North America, Inc. | 987,159 | $907.2 萬 | 0.33% | +5,592+0.6% | 加碼 |
| Bank of America Corp | 941,877 | $865.7 萬 | 0.00% | −83,971−8.2% | 減碼 |
| Bandera Partners LLC | 843,843 | $775.5 萬 | 2.31% | +19,978+2.4% | 加碼 |
| Barclays PLC | 804,836 | $739.7 萬 | 0.01% | +804,836 | 新進 |
| Rovida Advisors Inc. | 767,083 | $694.9 萬 | 1.49% | −3,926,352−83.7% | 減碼 |
| Goldman Sachs Group Inc | 560,927 | $515.6 萬 | 0.00% | +252,202+81.7% | 加碼 |
| Greenlea Lane Capital Management, LLC | 548,724 | $504.3 萬 | 1.41% | +193,342+54.4% | 加碼 |
| Avalon Investment & Advisory | 501,383 | $460.8 萬 | 0.11% | +214,828+75.0% | 加碼 |
| Swiss National Bank | 440,266 | $401.3 萬 | 0.00% | +29,857+7.3% | 加碼 |
| Citadel Advisors LLC | 260,430 | $239.4 萬 | 0.00% | +117,995+82.8% | 加碼 |
| Repertoire Partners LP | 250,000 | $229.8 萬 | 1.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 228,300 | $209.8 萬 | 0.00% | +141,400+162.7% | 加碼 |
| ARGA Investment Management, LP | 178,272 | $162.5 萬 | 0.09% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,127 | $153.6 萬 | 0.01% | −233−0.1% | 減碼 |
| Springhouse Capital Management, LP | 153,710 | $141.3 萬 | 0.93% | 00.0% | 不變 |
| Deutsche Bank AG | 115,770 | $106.4 萬 | 0.00% | −22,602−16.3% | 減碼 |
| Vanguard Group Inc | 108,231 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 107,762 | $98.4 萬 | 0.00% | +893+0.8% | 加碼 |
| Sycale Advisors (NY) LLC | 92,221 | $84.7 萬 | 0.35% | +92,221 | 新進 |
| Royal Bank of Canada | 91,540 | $84.2 萬 | 0.00% | +86,240+1,627.2% | 加碼 |
| Public Employees Retirement System of Ohio | 82,457 | $75.3 萬 | 0.00% | +498+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,106 | $70.0 萬 | 0.00% | +31,649+71.2% | 加碼 |
| Proficio Capital Partners LLC | 63,000 | $57.9 萬 | 0.09% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 60,000 | $55.1 萬 | 0.21% | +60,000 | 新進 |
| State of Wisconsin Investment Board | 54,615 | $49.9 萬 | 0.00% | +12,176+28.7% | 加碼 |
| JPMorgan Chase & Co | 40,734 | $37.4 萬 | 0.00% | +20,117+97.6% | 加碼 |
| Russell Investments Group, Ltd. | 38,055 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 33,000 | $30.1 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,663 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 30,000 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 28,994 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Securities, Ltd. | 27,023 | $24.7 萬 | 0.20% | +27,023 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,183 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 23,313 | $21.4 萬 | 0.02% | +23,313 | 新進 |
| Morgan Stanley | 22,519 | $20.7 萬 | 0.00% | +13,692+155.1% | 加碼 |
| Balyasny Asset Management LLC | 21,082 | $19.4 萬 | 0.00% | +21,082 | 新進 |
| Neuberger Berman Group LLC | 19,813 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 19,000 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 17,643 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,551 | $16.1 萬 | 0.00% | +5,228+42.4% | 加碼 |
| Knuff & Co LLC | 15,000 | $13.8 萬 | 0.05% | −7,000−31.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,900 | $13.7 萬 | 0.00% | +14,900 | 新進 |
| Pictet Asset Management SA | 14,737 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,614 | $12.5 萬 | 0.00% | +13,614 | 新進 |
| Alliancebernstein L.P. | 11,988 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,648 | $9.70 萬 | 0.00% | +7,404+228.2% | 加碼 |
| Financial Management Professionals, Inc. | 9,551 | $8.80 萬 | 0.02% | +2,270+31.2% | 加碼 |
| BlackRock Inc. | 6,066 | $5.60 萬 | 0.00% | −1,672,288−99.6% | 減碼 |
| Guardian Wealth Management, Inc. | 6,025 | $5.50 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 2,738 | $2.50 萬 | 0.00% | +2,737+273,700.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,115 | $1.90 萬 | 0.00% | −203−8.8% | 減碼 |
| Howe & Rusling Inc | 1,540 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 896 | $8,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 450 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 390 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 395 | $3,000 | 0.00% | +395 | 新進 |
| Credit Suisse AG | 242,197 | – | – | −33,613−12.2% | 減碼 |
| M&G Investment Management Ltd | 1,717,614 | – | – | 00.0% | 不變 |
| Bank of Montreal | 5,481 | – | – | −696,000−99.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −303,016−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −223,445−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −151,023−100.0% | 清倉 |
| Stonehill Capital Management LLC | 0 | $0 | 0.00% | −33,460−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −38,782−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −9,082−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,794−100.0% | 清倉 |