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 3 季 13F 持有人
Burford Capital Ltd 在 2022/9/30 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
- 80
- 較 2022 年第 2 季 0 家
- 持有股數
- 8,251 萬
- 較 2022 年第 2 季 +89.5 萬 (+1.1%)
- 總市值
- $6.02 億
- 較 2022 年第 2 季 −$1.95 億 (−24.5%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 10,819,977 | $8,148 萬 | 0.03% | −156,127−1.4% | 減碼 |
| Ci Investments Inc. | 10,528,375 | $7,896 萬 | 0.41% | −821,072−7.2% | 減碼 |
| Invesco Ltd. | 10,337,132 | $7,753 萬 | 0.02% | −350,788−3.3% | 減碼 |
| Banque Pictet & Cie SA | 7,647,727 | $5,686 萬 | 0.62% | 00.0% | 不變 |
| Pictet North America Advisors SA | 7,647,727 | $5,686 萬 | 9.07% | 00.0% | 不變 |
| Bayberry Capital Partners LP | 4,740,000 | $3,555 萬 | 11.60% | +520,000+12.3% | 加碼 |
| Teacher Retirement System of Texas | 4,000,000 | $3,000 萬 | 0.22% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 3,020,048 | $2,265 萬 | 0.19% | +66,810+2.3% | 加碼 |
| JPMorgan Chase & Co | 1,706,129 | $1,280 萬 | 0.00% | +1,033,996+153.8% | 加碼 |
| Baillie Gifford & Co | 1,623,145 | $1,207 萬 | 0.01% | −51,362−3.1% | 減碼 |
| Janus Henderson Group PLC | 1,621,693 | $1,204 萬 | 0.01% | −24,908−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,600,584 | $1,186 萬 | 0.01% | +22,846+1.4% | 加碼 |
| PenderFund Capital Management Ltd. | 952,182 | $986.5 萬 | 3.09% | −176,648−15.6% | 減碼 |
| Bandera Partners LLC | 1,202,619 | $902.0 萬 | 3.78% | +247,871+26.0% | 加碼 |
| Timucuan Asset Management Inc | 1,102,616 | $827.0 萬 | 0.40% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,040,084 | $780.1 萬 | 0.02% | 00.0% | 不變 |
| Sycale Advisors (NY) LLC | 960,497 | $720.3 萬 | 2.85% | +161,235+20.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 928,939 | $696.7 萬 | 0.51% | −240,845−20.6% | 減碼 |
| Bank of America Corp | 858,802 | $644.1 萬 | 0.00% | +56,518+7.0% | 加碼 |
| Mackenzie Financial Corp | 786,253 | $584.9 萬 | 0.01% | −216,260−21.6% | 減碼 |
| Greenlea Lane Capital Management, LLC | 651,417 | $488.6 萬 | 1.78% | +124,712+23.7% | 加碼 |
| Goldman Sachs Group Inc | 588,269 | $441.2 萬 | 0.00% | +537,089+1,049.4% | 加碼 |
| Barclays PLC | 587,716 | $440.8 萬 | 0.00% | −65,844−10.1% | 減碼 |
| Pathstone Family Office, LLC | 525,310 | $394.0 萬 | 0.08% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 475,819 | $356.9 萬 | 0.21% | +475,819 | 新進 |
| Avalon Investment & Advisory | 456,081 | $342.1 萬 | 0.11% | −29,962−6.2% | 減碼 |
| Swiss National Bank | 440,266 | $326.2 萬 | 0.00% | 00.0% | 不變 |
| ARGA Investment Management, LP | 315,192 | $234.4 萬 | 0.13% | 00.0% | 不變 |
| Vanguard Group Inc | 308,436 | $231.3 萬 | 0.00% | +191,907+164.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 287,265 | $215.4 萬 | 0.01% | +5,338+1.9% | 加碼 |
| Citadel Advisors LLC | 253,401 | $190.0 萬 | 0.00% | −41,058−13.9% | 減碼 |
| Susquehanna International Group, LLP | 208,866 | $156.6 萬 | 0.00% | −24,431−10.5% | 減碼 |
| Springhouse Capital Management, LP | 158,812 | $119.1 萬 | 0.79% | 00.0% | 不變 |
| Rovida Advisors Inc. | 150,000 | $111.3 萬 | 0.52% | −150,000−50.0% | 減碼 |
| Royal Bank of Canada | 132,728 | $99.6 萬 | 0.00% | +41,388+45.3% | 加碼 |
| Renaissance Technologies LLC | 128,800 | $96.6 萬 | 0.00% | +11,800+10.1% | 加碼 |
| Kornitzer Capital Management Inc | 118,100 | $88.6 萬 | 0.02% | 00.0% | 不變 |
| LGT Group Foundation | 103,024 | $76.6 萬 | 0.03% | −4,911−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 99,981 | $75.0 萬 | 0.00% | +8,317+9.1% | 加碼 |
| Deutsche Bank AG | 97,221 | $72.9 萬 | 0.00% | −11,957−11.0% | 減碼 |
| HSBC Holdings PLC | 84,953 | $63.9 萬 | 0.00% | −10,467−11.0% | 減碼 |
| Cambiar Investors LLC | 83,303 | $62.5 萬 | 0.03% | +61,415+280.6% | 加碼 |
| Public Employees Retirement System of Ohio | 83,730 | $62.3 萬 | 0.00% | +263+0.3% | 加碼 |
| Proficio Capital Partners LLC | 63,000 | $47.3 萬 | 0.09% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 60,000 | $45.0 萬 | 0.22% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,619 | $30.2 萬 | 0.00% | +14,436+55.1% | 加碼 |
| HighTower Advisors, LLC | 32,632 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 33,000 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 31,878 | $23.9 萬 | 0.02% | +12,131+61.4% | 加碼 |
| Amundi | 27,928 | $22.9 萬 | 0.00% | +27,928 | 新進 |
| Henshaw Capital LLC | 28,994 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 26,791 | $20.1 萬 | 0.01% | +26,791 | 新進 |
| Alliancebernstein L.P. | 26,036 | $19.5 萬 | 0.00% | −27,669−51.5% | 減碼 |
| DCF Advisers, LLC | 26,000 | $19.5 萬 | 0.14% | +26,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 24,600 | $18.5 萬 | 0.00% | +9,299+60.8% | 加碼 |
| Clear Street Markets LLC | 24,394 | $18.3 萬 | 0.03% | +24,394 | 新進 |
| Parallax Volatility Advisers, L.P. | 21,316 | $16.0 萬 | 0.00% | −3,046−12.5% | 減碼 |
| TD Waterhouse Canada Inc. | 19,000 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 17,987 | $13.5 萬 | 0.02% | −4,668−20.6% | 減碼 |
| Camden Capital, LLC | 17,643 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management SA | 16,804 | $12.5 萬 | 0.00% | +2,067+14.0% | 加碼 |
| Knuff & Co LLC | 14,000 | $10.5 萬 | 0.05% | −1,000−6.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,359 | $10.0 萬 | 0.01% | +13,359 | 新進 |
| Neuberger Berman Group LLC | 12,445 | $9.30 萬 | 0.00% | −7,368−37.2% | 減碼 |
| Millennium Management LLC | 11,995 | $9.00 萬 | 0.00% | +11,995 | 新進 |
| State of Wyoming | 9,423 | $7.10 萬 | 0.04% | +9,423 | 新進 |
| Citigroup Inc | 9,380 | $7.00 萬 | 0.00% | +6,584+235.5% | 加碼 |
| Financial Management Professionals, Inc. | 8,375 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 8,025 | $6.00 萬 | 0.07% | +2,000+33.2% | 加碼 |
| Morgan Stanley | 4,635 | $3.50 萬 | 0.00% | +52+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 2,948 | $2.20 萬 | 0.00% | +2,184+285.9% | 加碼 |
| Howe & Rusling Inc | 1,540 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Repertoire Partners LP | 1,000 | $8,000 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 896 | $7,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 450 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 390 | $3,000 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 252 | $2,000 | 0.00% | +59+30.6% | 加碼 |
| Credit Suisse AG | 247,292 | – | – | −6,374−2.5% | 減碼 |
| M&G Investment Management Ltd | 1,678,665 | – | – | 00.0% | 不變 |
| Bank of Montreal | 486,474 | – | – | +480,993+8,775.6% | 加碼 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −723,761−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −86,665−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −47,574−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −27,089−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,440−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −59−100.0% | 清倉 |