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 4 季 13F 持有人
Burford Capital Ltd 在 2022/12/31 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
- 82
- 較 2022 年第 3 季 +2 家
- 持有股數
- 8,270 萬
- 較 2022 年第 3 季 +18.4 萬 (+0.2%)
- 總市值
- $6.58 億
- 較 2022 年第 3 季 +$5,612 萬 (+9.3%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 11
- 另有 27 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 10,308,851 | $8,402 萬 | 0.02% | −28,281−0.3% | 減碼 |
| Ameriprise Financial Inc | 10,949,785 | $8,384 萬 | 0.03% | +129,808+1.2% | 加碼 |
| Ci Investments Inc. | 9,807,258 | $7,993 萬 | 0.40% | −721,117−6.8% | 減碼 |
| Banque Pictet & Cie SA | 7,647,727 | $6,136 萬 | 0.64% | 00.0% | 不變 |
| Pictet North America Advisors SA | 7,647,727 | $6,136 萬 | 10.56% | 00.0% | 不變 |
| Bayberry Capital Partners LP | 4,750,000 | $3,871 萬 | 14.45% | +10,000+0.2% | 加碼 |
| Teacher Retirement System of Texas | 4,000,000 | $3,260 萬 | 0.24% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 3,228,290 | $2,631 萬 | 0.21% | +208,242+6.9% | 加碼 |
| JPMorgan Chase & Co | 2,596,470 | $2,116 萬 | 0.00% | +890,341+52.2% | 加碼 |
| Baillie Gifford & Co | 1,739,569 | $1,396 萬 | 0.01% | +116,424+7.2% | 加碼 |
| Janus Henderson Group PLC | 1,634,403 | $1,311 萬 | 0.01% | +12,710+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,517,365 | $1,224 萬 | 0.01% | −83,219−5.2% | 減碼 |
| Greenlea Lane Capital Management, LLC | 489,790 | $1,133 萬 | 5.39% | −161,627−24.8% | 減碼 |
| Bandera Partners LLC | 1,267,114 | $1,033 萬 | 4.89% | +64,495+5.4% | 加碼 |
| Sycale Advisors (NY) LLC | 1,136,663 | $926.4 萬 | 3.87% | +176,166+18.3% | 加碼 |
| PenderFund Capital Management Ltd. | 827,772 | $913.3 萬 | 2.72% | −124,410−13.1% | 減碼 |
| Timucuan Asset Management Inc | 1,102,616 | $898.6 萬 | 0.39% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,040,084 | $847.7 萬 | 0.02% | 00.0% | 不變 |
| DG Capital Management, LLC | 958,945 | $781.5 萬 | 4.78% | +958,945 | 新進 |
| Basswood Capital Management, L.L.C. | 797,693 | $650.1 萬 | 0.48% | −131,246−14.1% | 減碼 |
| Bank of America Corp | 717,994 | $585.2 萬 | 0.00% | −140,808−16.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 539,509 | $439.7 萬 | 0.25% | +63,690+13.4% | 加碼 |
| Pathstone Family Office, LLC | 498,312 | $406.1 萬 | 0.08% | −26,998−5.1% | 減碼 |
| Swiss National Bank | 448,621 | $361.4 萬 | 0.00% | +8,355+1.9% | 加碼 |
| Pale Fire Capital SE | 437,778 | $356.8 萬 | 2.25% | +437,778 | 新進 |
| Avalon Investment & Advisory | 428,847 | $349.5 萬 | 0.10% | −27,234−6.0% | 減碼 |
| Goldman Sachs Group Inc | 377,834 | $307.9 萬 | 0.00% | −210,435−35.8% | 減碼 |
| Barclays PLC | 359,042 | $292.6 萬 | 0.00% | −228,674−38.9% | 減碼 |
| Citadel Advisors LLC | 357,010 | $291.0 萬 | 0.00% | +103,609+40.9% | 加碼 |
| Susquehanna International Group, LLP | 341,093 | $278.0 萬 | 0.01% | +132,227+63.3% | 加碼 |
| ARGA Investment Management, LP | 315,192 | $254.4 萬 | 0.11% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 226,678 | $184.7 萬 | 0.01% | −60,587−21.1% | 減碼 |
| Springhouse Capital Management, LP | 158,812 | $129.4 萬 | 1.72% | 00.0% | 不變 |
| Rovida Advisors Inc. | 150,000 | $120.8 萬 | 0.44% | 00.0% | 不變 |
| Renaissance Technologies LLC | 140,800 | $114.8 萬 | 0.00% | +12,000+9.3% | 加碼 |
| Royal Bank of Canada | 130,315 | $106.1 萬 | 0.00% | −2,413−1.8% | 減碼 |
| Vanguard Group Inc | 126,524 | $103.1 萬 | 0.00% | −181,912−59.0% | 減碼 |
| HSBC Holdings PLC | 82,920 | $99.7 萬 | 0.00% | −2,033−2.4% | 減碼 |
| Kornitzer Capital Management Inc | 118,100 | $96.3 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 113,234 | $92.3 萬 | 0.00% | +16,013+16.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,565 | $90.1 萬 | 0.00% | +10,584+10.6% | 加碼 |
| LGT Group Foundation | 103,024 | $83.1 萬 | 0.03% | 00.0% | 不變 |
| Cambiar Investors LLC | 72,303 | $58.9 萬 | 0.03% | −11,000−13.2% | 減碼 |
| Public Employees Retirement System of Ohio | 69,505 | $55.8 萬 | 0.00% | −14,225−17.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,099 | $52.2 萬 | 0.00% | +64,099 | 新進 |
| Proficio Capital Partners LLC | 63,000 | $51.3 萬 | 0.10% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 60,000 | $48.9 萬 | 0.24% | 00.0% | 不變 |
| Diametric Capital, LP | 36,139 | $29.2 萬 | 0.14% | +36,139 | 新進 |
| DCF Advisers, LLC | 35,000 | $28.5 萬 | 0.22% | +9,000+34.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,403 | $28.4 萬 | 0.00% | −5,216−12.8% | 減碼 |
| HighTower Advisors, LLC | 32,632 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 33,000 | $26.5 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 31,712 | $25.8 萬 | 0.00% | +31,712 | 新進 |
| Amundi | 27,928 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 26,036 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 22,850 | $18.6 萬 | 0.00% | +10,855+90.5% | 加碼 |
| TD Waterhouse Canada Inc. | 19,000 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 17,643 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 17,334 | $14.1 萬 | 0.00% | −9,457−35.3% | 減碼 |
| Pictet Asset Management SA | 16,804 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 15,400 | $12.6 萬 | 0.00% | +15,400 | 新進 |
| Knuff & Co LLC | 14,000 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,055 | $11.4 萬 | 0.01% | +14,055 | 新進 |
| Guardian Wealth Management, Inc. | 13,205 | $10.8 萬 | 0.11% | +5,180+64.5% | 加碼 |
| Jane Street Group, LLC | 12,989 | $10.5 萬 | 0.00% | +12,989 | 新進 |
| Neuberger Berman Group LLC | 12,445 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 10,226 | $8.33 萬 | 0.03% | +803+8.5% | 加碼 |
| Financial Management Professionals, Inc. | 8,256 | $6.70 萬 | 0.01% | −119−1.4% | 減碼 |
| Citigroup Inc | 6,650 | $5.34 萬 | 0.00% | −2,730−29.1% | 減碼 |
| Quantbot Technologies LP | 5,912 | $4.82 萬 | 0.00% | +5,912 | 新進 |
| Aquatic Capital Management LLC | 4,500 | $3.70 萬 | 0.00% | +4,500 | 新進 |
| Morgan Stanley | 2,904 | $2.37 萬 | 0.00% | −1,731−37.3% | 減碼 |
| Rockefeller Capital Management L.P. | 2,673 | $2.10 萬 | 0.00% | −275−9.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,445 | $1.20 萬 | 0.00% | +1,445 | 新進 |
| Public Employees Retirement Association of Colorado | 896 | $7,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 674 | $5,493 | 0.00% | +674 | 新進 |
| First Manhattan Co | 450 | $3,667 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 263 | $2,116 | 0.00% | +263 | 新進 |
| BlackRock Inc. | 4 | $33 | 0.00% | −248−98.4% | 減碼 |
| Credit Suisse AG | 231,439 | – | – | −15,853−6.4% | 減碼 |
| M&G Investment Management Ltd | 1,541,135 | – | – | −137,530−8.2% | 減碼 |
| Bank of Montreal | 387,254 | – | – | −99,220−20.4% | 減碼 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −786,253−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,878−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −28,994−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −24,394−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −21,316−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,987−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,359−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −1,540−100.0% | 清倉 |
| Repertoire Partners LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −390−100.0% | 清倉 |