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 2 季 13F 持有人
Burford Capital Ltd 在 2022/6/30 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
- 80
- 較 2022 年第 1 季 +2 家
- 持有股數
- 8,162 萬
- 較 2022 年第 1 季 −345.3 萬 (−4.1%)
- 總市值
- $7.98 億
- 較 2022 年第 1 季 +$3,612 萬 (+4.7%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 26 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 11,349,447 | $1.15 億 | 0.53% | −182,345−1.6% | 減碼 |
| Ameriprise Financial Inc | 10,976,104 | $1.08 億 | 0.04% | −144,842−1.3% | 減碼 |
| Invesco Ltd. | 10,687,920 | $1.08 億 | 0.03% | −1,296,413−10.8% | 減碼 |
| Banque Pictet & Cie SA | 7,647,727 | $7,477 萬 | 0.74% | 00.0% | 不變 |
| Pictet North America Advisors SA | 7,647,727 | $7,477 萬 | 9.90% | 00.0% | 不變 |
| Bayberry Capital Partners LP | 4,220,000 | $4,258 萬 | 13.32% | +1,260,000+42.6% | 加碼 |
| Teacher Retirement System of Texas | 4,000,000 | $4,036 萬 | 0.27% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 2,953,238 | $2,980 萬 | 0.24% | +2,873+0.1% | 加碼 |
| Baillie Gifford & Co | 1,674,507 | $1,637 萬 | 0.02% | +54,550+3.4% | 加碼 |
| Janus Henderson Group PLC | 1,646,601 | $1,613 萬 | 0.01% | +167,790+11.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,577,738 | $1,547 萬 | 0.01% | +76,720+5.1% | 加碼 |
| PenderFund Capital Management Ltd. | 1,128,830 | $1,466 萬 | 4.05% | −149,589−11.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,169,784 | $1,180 萬 | 0.74% | −96,151−7.6% | 減碼 |
| Timucuan Asset Management Inc | 1,102,616 | $1,113 萬 | 0.52% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,040,084 | $1,049 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,002,513 | $1,012 萬 | 0.02% | −469,300−31.9% | 減碼 |
| Bandera Partners LLC | 954,748 | $963.3 萬 | 3.79% | +110,905+13.1% | 加碼 |
| Bank of America Corp | 802,284 | $809.6 萬 | 0.00% | −139,593−14.8% | 減碼 |
| Sycale Advisors (NY) LLC | 799,262 | $806.4 萬 | 2.88% | +707,041+766.7% | 加碼 |
| Ninety One North America, Inc. | 723,761 | $730.3 萬 | 0.32% | −263,398−26.7% | 減碼 |
| JPMorgan Chase & Co | 672,133 | $678.2 萬 | 0.00% | +631,399+1,550.1% | 加碼 |
| Barclays PLC | 653,560 | $659.4 萬 | 0.01% | −151,276−18.8% | 減碼 |
| Greenlea Lane Capital Management, LLC | 526,705 | $531.4 萬 | 2.12% | −22,019−4.0% | 減碼 |
| Pathstone Family Office, LLC | 525,310 | $530.0 萬 | 0.12% | +525,310 | 新進 |
| Avalon Investment & Advisory | 486,043 | $490.4 萬 | 0.14% | −15,340−3.1% | 減碼 |
| Swiss National Bank | 440,266 | $430.8 萬 | 0.00% | 00.0% | 不變 |
| ARGA Investment Management, LP | 315,192 | $309.0 萬 | 0.17% | +136,920+76.8% | 加碼 |
| Citadel Advisors LLC | 294,459 | $297.1 萬 | 0.00% | +34,029+13.1% | 加碼 |
| Rovida Advisors Inc. | 300,000 | $294.1 萬 | 0.76% | −467,083−60.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 281,927 | $284.5 萬 | 0.02% | +114,800+68.7% | 加碼 |
| Susquehanna International Group, LLP | 233,297 | $235.4 萬 | 0.00% | +215,746+1,229.3% | 加碼 |
| Springhouse Capital Management, LP | 158,812 | $160.2 萬 | 0.79% | +5,102+3.3% | 加碼 |
| Kornitzer Capital Management Inc | 118,100 | $119.2 萬 | 0.02% | +118,100 | 新進 |
| Renaissance Technologies LLC | 117,000 | $118.1 萬 | 0.00% | −111,300−48.8% | 減碼 |
| Vanguard Group Inc | 116,529 | $117.6 萬 | 0.00% | +8,298+7.7% | 加碼 |
| Deutsche Bank AG | 109,178 | $110.1 萬 | 0.00% | −6,592−5.7% | 減碼 |
| LGT Group Foundation | 107,935 | $105.8 萬 | 0.03% | −932,174−89.6% | 減碼 |
| HSBC Holdings PLC | 95,420 | $95.6 萬 | 0.00% | −12,342−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,664 | $92.5 萬 | 0.00% | +15,558+20.4% | 加碼 |
| Royal Bank of Canada | 91,340 | $92.1 萬 | 0.00% | −200−0.2% | 減碼 |
| Simplex Trading, LLC | 86,665 | $87.4 萬 | 0.03% | +76,017+713.9% | 加碼 |
| Public Employees Retirement System of Ohio | 83,467 | $81.6 萬 | 0.00% | +1,010+1.2% | 加碼 |
| Proficio Capital Partners LLC | 63,000 | $63.6 萬 | 0.12% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 60,000 | $60.5 萬 | 0.28% | 00.0% | 不變 |
| Alliancebernstein L.P. | 53,705 | $54.2 萬 | 0.00% | +41,717+348.0% | 加碼 |
| Goldman Sachs Group Inc | 51,180 | $51.7 萬 | 0.00% | −509,747−90.9% | 減碼 |
| Diametric Capital, LP | 47,574 | $46.6 萬 | 0.34% | +47,574 | 新進 |
| HighTower Advisors, LLC | 32,632 | $33.0 萬 | 0.00% | −31−0.1% | 減碼 |
| Mandatum Life Insurance Co Ltd | 33,000 | $32.2 萬 | 0.07% | 00.0% | 不變 |
| Henshaw Capital LLC | 28,994 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,183 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 24,362 | $24.6 萬 | 0.00% | +24,362 | 新進 |
| Caption Management, LLC | 22,655 | $22.9 萬 | 0.02% | +22,655 | 新進 |
| Cambiar Investors LLC | 21,888 | $22.1 萬 | 0.01% | +21,888 | 新進 |
| Elo Mutual Pension Insurance Co | 27,089 | $21.8 萬 | 0.01% | +27,089 | 新進 |
| Neuberger Berman Group LLC | 19,813 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 19,747 | $19.9 萬 | 0.02% | −3,566−15.3% | 減碼 |
| TD Waterhouse Canada Inc. | 19,000 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 17,643 | $17.8 萬 | 0.05% | 00.0% | 不變 |
| King Luther Capital Management Corp | 17,500 | $17.7 萬 | 0.00% | +17,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,301 | $15.4 萬 | 0.00% | +401+2.7% | 加碼 |
| Knuff & Co LLC | 15,000 | $15.1 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management SA | 14,737 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,440 | $12.5 萬 | 0.00% | +12,440 | 新進 |
| Financial Management Professionals, Inc. | 8,375 | $8.50 萬 | 0.02% | −1,176−12.3% | 減碼 |
| Guardian Wealth Management, Inc. | 6,025 | $6.10 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 4,583 | $4.60 萬 | 0.00% | −17,936−79.6% | 減碼 |
| Citigroup Inc | 2,796 | $2.70 萬 | 0.00% | +58+2.1% | 加碼 |
| Howe & Rusling Inc | 1,540 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Repertoire Partners LP | 1,000 | $1.00 萬 | 0.01% | −249,000−99.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 896 | $9,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 764 | $7,000 | 0.00% | +369+93.4% | 加碼 |
| 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 |
| BlackRock Inc. | 193 | $2,000 | 0.00% | −5,873−96.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 99 | $1,000 | 0.00% | −2,016−95.3% | 減碼 |
| Bell Investment Advisors, Inc | 59 | $1,000 | 0.00% | +59 | 新進 |
| Credit Suisse AG | 253,666 | – | – | +11,469+4.7% | 加碼 |
| M&G Investment Management Ltd | 1,678,665 | – | – | −38,949−2.3% | 減碼 |
| Bank of Montreal | 5,481 | – | – | 00.0% | 不變 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −1,439,168−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,031,163−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −54,615−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −38,055−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −27,023−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,082−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,614−100.0% | 清倉 |