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。
2023 年第 2 季 13F 持有人
Burford Capital Ltd 在 2023/6/30 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
- 119
- 較 2023 年第 1 季 +22 家
- 持有股數
- 8,233 萬
- 較 2023 年第 1 季 +213.4 萬 (+2.7%)
- 總市值
- $9.40 億
- 較 2023 年第 1 季 +$1.53 億 (+19.5%)
- 新進機構
- 34
- 另有 38 家加碼
- 清倉機構
- 12
- 另有 27 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 10,297,060 | $1.19 億 | 0.04% | −448,401−4.2% | 減碼 |
| Invesco Ltd. | 8,502,646 | $1.04 億 | 0.03% | −457,200−5.1% | 減碼 |
| Banque Pictet & Cie SA | 7,647,727 | $9,319 萬 | 0.82% | 00.0% | 不變 |
| Pictet North America Advisors SA | 7,647,727 | $9,319 萬 | 12.91% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,500,000 | $5,481 萬 | 0.37% | +500,000+12.5% | 加碼 |
| Orbis Allan Gray Ltd | 4,423,894 | $5,388 萬 | 0.39% | +378,221+9.3% | 加碼 |
| Ci Investments Inc. | 2,317,704 | $2,823 萬 | 0.14% | −1,836,424−44.2% | 減碼 |
| Bayberry Capital Partners LP | 2,115,000 | $2,576 萬 | 9.01% | −2,637,126−55.5% | 減碼 |
| Bandera Partners LLC | 1,767,114 | $2,152 萬 | 9.15% | +250,000+16.5% | 加碼 |
| Janus Henderson Group PLC | 1,627,370 | $1,990 萬 | 0.01% | −150,430−8.5% | 減碼 |
| Sycale Advisors (NY) LLC | 1,552,208 | $1,891 萬 | 8.22% | +251,771+19.4% | 加碼 |
| Helikon Investments Ltd | 1,495,041 | $1,821 萬 | 2.22% | +1,495,041 | 新進 |
| D. E. Shaw & Co., Inc. | 1,303,378 | $1,588 萬 | 0.02% | +1,100,975+544.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,229,156 | $1,498 萬 | 0.01% | −288,209−19.0% | 減碼 |
| Citigroup Inc | 1,190,579 | $1,451 萬 | 0.02% | +1,183,955+17,873.7% | 加碼 |
| Millennium Management LLC | 1,165,123 | $1,419 萬 | 0.02% | +997,409+594.7% | 加碼 |
| PenderFund Capital Management Ltd. | 855,565 | $1,381 萬 | 4.29% | +137,483+19.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,125,913 | $1,371 萬 | 0.83% | +258,588+29.8% | 加碼 |
| Timucuan Asset Management Inc | 1,103,208 | $1,344 萬 | 0.53% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,003,361 | $1,222 萬 | 0.03% | 00.0% | 不變 |
| DG Capital Management, LLC | 970,004 | $1,181 萬 | 6.12% | +153,486+18.8% | 加碼 |
| Greenlea Lane Capital Management, LLC | 785,758 | $957.1 萬 | 3.49% | −17,510−2.2% | 減碼 |
| Miura Global Management, LLC | 775,000 | $944.0 萬 | 5.47% | +775,000 | 新進 |
| Barclays PLC | 744,559 | $906.9 萬 | 0.01% | +160,839+27.6% | 加碼 |
| JPMorgan Chase & Co | 653,932 | $796.5 萬 | 0.00% | +370,552+130.8% | 加碼 |
| Baillie Gifford & Co | 643,107 | $783.7 萬 | 0.01% | −1,151,455−64.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 608,792 | $741.5 萬 | 0.55% | −637,841−51.2% | 減碼 |
| Bank of America Corp | 605,649 | $737.7 萬 | 0.00% | +21,110+3.6% | 加碼 |
| Goldman Sachs Group Inc | 528,766 | $644.0 萬 | 0.00% | +293,888+125.1% | 加碼 |
| Susquehanna International Group, LLP | 477,489 | $581.6 萬 | 0.01% | +393,580+469.1% | 加碼 |
| CI Private Wealth, LLC | 469,840 | $572.3 萬 | 0.01% | +469,840 | 新進 |
| First Foundation Advisors | 439,232 | $535.0 萬 | 0.23% | +38,400+9.6% | 加碼 |
| Citadel Advisors LLC | 432,252 | $526.5 萬 | 0.01% | +383,603+788.5% | 加碼 |
| Swiss National Bank | 405,203 | $493.2 萬 | 0.00% | +4,190+1.0% | 加碼 |
| UBS Group AG | 329,372 | $401.2 萬 | 0.00% | +329,372 | 新進 |
| Renaissance Technologies LLC | 305,787 | $372.4 萬 | 0.01% | +126,187+70.3% | 加碼 |
| Two Sigma Investments, LP | 285,472 | $347.7 萬 | 0.01% | +285,472 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 284,900 | $347.0 萬 | 0.02% | +284,900 | 新進 |
| Cubist Systematic Strategies, LLC | 226,515 | $275.9 萬 | 0.03% | +192,748+570.8% | 加碼 |
| HSBC Holdings PLC | 202,251 | $246.9 萬 | 0.00% | +10,041+5.2% | 加碼 |
| Deutsche Bank AG | 189,079 | $230.3 萬 | 0.00% | +53,804+39.8% | 加碼 |
| Morgan Stanley | 184,408 | $224.6 萬 | 0.00% | −112,493−37.9% | 減碼 |
| Kornitzer Capital Management Inc | 180,800 | $220.2 萬 | 0.04% | 00.0% | 不變 |
| Pale Fire Capital SE | 174,743 | $212.8 萬 | 0.21% | −355,616−67.1% | 減碼 |
| Voloridge Investment Management, LLC | 170,593 | $207.8 萬 | 0.01% | +170,593 | 新進 |
| RBF Capital, LLC | 170,842 | $207.6 萬 | 0.13% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 166,000 | $202.2 萬 | 0.03% | −90,337−35.2% | 減碼 |
| Springhouse Capital Management, LP | 158,812 | $193.4 萬 | 3.25% | 00.0% | 不變 |
| BlackRock Inc. | 140,825 | $171.5 萬 | 0.00% | −109,913−43.8% | 減碼 |
| Black Maple Capital Management LP | 140,285 | $170.9 萬 | 1.99% | +140,285 | 新進 |
| Engineers Gate Manager LP | 140,226 | $170.8 萬 | 0.06% | +140,226 | 新進 |
| Exane Asset Management | 139,281 | $169.6 萬 | 0.91% | +139,281 | 新進 |
| Marshall Wace, LLP | 137,066 | $166.9 萬 | 0.00% | +81,466+146.5% | 加碼 |
| Vanguard Group Inc | 135,871 | $165.5 萬 | 0.00% | +9,347+7.4% | 加碼 |
| Hyperion Capital Advisors LP | 135,000 | $164.4 萬 | 0.89% | 00.0% | 不變 |
| Diametric Capital, LP | 113,189 | $137.9 萬 | 0.62% | +12,926+12.9% | 加碼 |
| Steamboat Capital Partners, LLC | 100,446 | $122.3 萬 | 0.42% | +100,446 | 新進 |
| HAP Trading, LLC | 96,059 | $117.0 萬 | 0.33% | +96,059 | 新進 |
| Acadian Asset Management LLC | 95,154 | $115.4 萬 | 0.00% | +95,154 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,741 | $114.2 萬 | 0.01% | −58,066−38.2% | 減碼 |
| Amundi | 74,814 | $92.6 萬 | 0.00% | +33,830+82.5% | 加碼 |
| Royal Bank of Canada | 71,939 | $87.7 萬 | 0.00% | −2,200−3.0% | 減碼 |
| Jump Financial, LLC | 71,900 | $87.6 萬 | 0.03% | +71,900 | 新進 |
| Pictet Asset Management SA | 66,835 | $81.4 萬 | 0.00% | +50,031+297.7% | 加碼 |
| Raymond James & Associates | 66,301 | $80.8 萬 | 0.00% | +34,950+111.5% | 加碼 |
| Proficio Capital Partners LLC | 63,000 | $76.7 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 60,257 | $73.4 萬 | 0.00% | −9,885−14.1% | 減碼 |
| Qube Research & Technologies Ltd | 54,781 | $66.7 萬 | 0.00% | +54,781 | 新進 |
| LGT Group Foundation | 52,865 | $64.3 萬 | 0.02% | −42,635−44.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 48,389 | $58.9 萬 | 0.14% | 00.0% | 不變 |
| DCF Advisers, LLC | 47,000 | $57.2 萬 | 0.40% | +3,000+6.8% | 加碼 |
| Mandatum Life Insurance Co Ltd | 43,000 | $52.2 萬 | 0.22% | 00.0% | 不變 |
| Jane Street Group, LLC | 42,508 | $51.7 萬 | 0.00% | +42,508 | 新進 |
| LPL Financial LLC | 41,665 | $50.7 萬 | 0.00% | +41,665 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,785 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 40,795 | $49.7 萬 | 0.01% | −92,205−69.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 36,716 | $44.7 萬 | 0.06% | +36,716 | 新進 |
| Wolverine Trading, LLC | 37,188 | $44.7 萬 | 0.01% | +37,188 | 新進 |
| Nebula Research & Development LLC | 35,508 | $43.2 萬 | 0.33% | +35,508 | 新進 |
| Clear Harbor Asset Management, LLC | 35,280 | $43.0 萬 | 0.04% | +35,280 | 新進 |
| HighTower Advisors, LLC | 32,632 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 32,500 | $39.6 萬 | 0.00% | +32,500 | 新進 |
| XTX Topco Ltd | 31,005 | $37.8 萬 | 0.07% | +40+0.1% | 加碼 |
| Corsair Capital Management, L.P. | 30,000 | $36.5 萬 | 0.12% | +30,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 29,856 | $36.4 萬 | 0.06% | +29,856 | 新進 |
| Alliancebernstein L.P. | 26,036 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 25,745 | $31.4 萬 | 0.01% | +25,745 | 新進 |
| Bank of New York Mellon Corp | 25,655 | $31.2 萬 | 0.00% | +9,399+57.8% | 加碼 |
| ExodusPoint Capital Management, LP | 25,162 | $30.6 萬 | 0.00% | +14,769+142.1% | 加碼 |
| Simplex Trading, LLC | 24,353 | $29.6 萬 | 0.01% | −82,098−77.1% | 減碼 |
| Neuberger Berman Group LLC | 21,551 | $26.2 萬 | 0.00% | +9,106+73.2% | 加碼 |
| Ruffer LLP | 20,000 | $24.3 萬 | 0.01% | −20,000−50.0% | 減碼 |
| TD Waterhouse Canada Inc. | 19,000 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 17,643 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 17,128 | $20.9 萬 | 0.01% | −414−2.4% | 減碼 |
| Caption Management, LLC | 15,000 | $18.3 萬 | 0.03% | +15,000 | 新進 |
| Prelude Capital Management, LLC | 13,618 | $16.6 萬 | 0.01% | −146−1.1% | 減碼 |
| State of Wyoming | 13,398 | $16.4 萬 | 0.05% | −7,674−36.4% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 1,320,387 | $16.1 萬 | 8.15% | +249,030+23.2% | 加碼 |
| Boulder Hill Capital Management LP | 11,100 | $13.5 萬 | 0.26% | +11,100 | 新進 |