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 3 季 13F 持有人
Burford Capital Ltd 在 2023/9/30 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
- 118
- 較 2023 年第 2 季 0 家
- 持有股數
- 7,642 萬
- 較 2023 年第 2 季 −584.5 萬 (−7.1%)
- 總市值
- $9.94 億
- 較 2023 年第 2 季 +$5,428 萬 (+5.8%)
- 新進機構
- 18
- 另有 43 家加碼
- 清倉機構
- 18
- 另有 42 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 9,146,638 | $1.23 億 | 0.04% | −1,150,422−11.2% | 減碼 |
| Invesco Ltd. | 7,686,504 | $1.08 億 | 0.03% | −816,142−9.6% | 減碼 |
| Pictet North America Advisors SA | 7,647,727 | $1.06 億 | 15.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,135,000 | $8,589 萬 | 0.57% | +1,635,000+36.3% | 加碼 |
| Orbis Allan Gray Ltd | 5,172,138 | $7,241 萬 | 0.52% | +748,244+16.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,079,811 | $4,312 萬 | 0.16% | +3,079,811 | 新進 |
| Ci Investments Inc. | 2,450,453 | $3,431 萬 | 0.19% | +132,749+5.7% | 加碼 |
| Bandera Partners LLC | 1,767,114 | $2,474 萬 | 8.93% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,679,302 | $2,319 萬 | 0.02% | +51,932+3.2% | 加碼 |
| Helikon Investments Ltd | 1,581,929 | $2,215 萬 | 2.70% | +86,888+5.8% | 加碼 |
| Bayberry Capital Partners LP | 1,370,000 | $1,918 萬 | 7.19% | −745,000−35.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 1,150,645 | $1,611 萬 | 1.23% | +24,732+2.2% | 加碼 |
| PenderFund Capital Management Ltd. | 846,905 | $1,610 萬 | 4.83% | −8,660−1.0% | 減碼 |
| Timucuan Asset Management Inc | 1,103,208 | $1,544 萬 | 0.62% | 00.0% | 不變 |
| Sycale Advisors (NY) LLC | 1,079,098 | $1,511 萬 | 6.42% | −473,110−30.5% | 減碼 |
| Citigroup Inc | 1,054,594 | $1,456 萬 | 0.02% | −135,985−11.4% | 減碼 |
| Greenlea Lane Capital Management, LLC | 984,468 | $1,378 萬 | 4.94% | +198,710+25.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 967,498 | $1,336 萬 | 0.01% | −261,658−21.3% | 減碼 |
| JPMorgan Chase & Co | 902,586 | $1,264 萬 | 0.00% | +248,654+38.0% | 加碼 |
| Federated Hermes, Inc. | 883,928 | $1,237 萬 | 0.03% | −119,433−11.9% | 減碼 |
| Bank of America Corp | 869,719 | $1,218 萬 | 0.00% | +264,070+43.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 863,864 | $1,209 萬 | 0.02% | −439,514−33.7% | 減碼 |
| Susquehanna International Group, LLP | 863,128 | $1,208 萬 | 0.02% | +385,639+80.8% | 加碼 |
| Miura Global Management, LLC | 830,000 | $1,162 萬 | 7.95% | +55,000+7.1% | 加碼 |
| DG Capital Management, LLC | 818,294 | $1,146 萬 | 6.99% | −151,710−15.6% | 減碼 |
| Baillie Gifford & Co | 637,338 | $879.8 萬 | 0.01% | −5,769−0.9% | 減碼 |
| Barclays PLC | 540,185 | $756.3 萬 | 0.00% | −204,374−27.4% | 減碼 |
| Morgan Stanley | 496,663 | $695.3 萬 | 0.00% | +312,255+169.3% | 加碼 |
| Goldman Sachs Group Inc | 462,246 | $647.1 萬 | 0.00% | −66,520−12.6% | 減碼 |
| UBS Group AG | 441,203 | $617.7 萬 | 0.00% | +111,831+34.0% | 加碼 |
| First Foundation Advisors | 439,232 | $614.9 萬 | 0.29% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 422,784 | $591.9 萬 | 0.45% | −186,008−30.6% | 減碼 |
| Swiss National Bank | 409,072 | $565.2 萬 | 0.00% | +3,869+1.0% | 加碼 |
| Acadian Asset Management LLC | 384,570 | $537.1 萬 | 0.02% | +289,416+304.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 376,073 | $526.5 萬 | 0.10% | +376,073 | 新進 |
| Millennium Management LLC | 356,029 | $498.4 萬 | 0.01% | −809,094−69.4% | 減碼 |
| Exane Asset Management | 360,391 | $497.3 萬 | 4.00% | +221,110+158.8% | 加碼 |
| CI Private Wealth, LLC | 299,380 | $419.1 萬 | 0.01% | −170,460−36.3% | 減碼 |
| Claar Advisors LLC | 259,446 | $363.2 萬 | 1.44% | +259,446 | 新進 |
| HSBC Holdings PLC | 220,635 | $306.1 萬 | 0.00% | +18,384+9.1% | 加碼 |
| Deutsche Bank AG | 196,532 | $275.1 萬 | 0.00% | +7,453+3.9% | 加碼 |
| Citadel Advisors LLC | 194,293 | $272.0 萬 | 0.00% | −237,959−55.1% | 減碼 |
| Sona Asset Management (US) LLC | 187,500 | $262.5 萬 | 0.35% | +187,500 | 新進 |
| Diametric Capital, LP | 183,053 | $254.3 萬 | 1.06% | +69,864+61.7% | 加碼 |
| Kornitzer Capital Management Inc | 180,800 | $253.1 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 167,536 | $234.5 萬 | 0.02% | +1,536+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 162,000 | $226.8 萬 | 0.01% | −122,900−43.1% | 減碼 |
| Black Maple Capital Management LP | 153,237 | $214.5 萬 | 1.94% | +12,952+9.2% | 加碼 |
| Springhouse Capital Management, LP | 142,147 | $199.0 萬 | 3.64% | −16,665−10.5% | 減碼 |
| Vanguard Group Inc | 141,576 | $198.2 萬 | 0.00% | +5,705+4.2% | 加碼 |
| Hyperion Capital Advisors LP | 135,000 | $189.0 萬 | 1.04% | 00.0% | 不變 |
| RBF Capital, LLC | 134,413 | $188.2 萬 | 0.12% | −36,429−21.3% | 減碼 |
| Charles Schwab Investment Management Inc | 118,664 | $166.1 萬 | 0.00% | +118,664 | 新進 |
| Public Employees Retirement System of Ohio | 105,950 | $148.5 萬 | 0.01% | +45,693+75.8% | 加碼 |
| HAP Trading, LLC | 104,010 | $145.6 萬 | 0.36% | +7,951+8.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,457 | $130.8 萬 | 0.01% | −284−0.3% | 減碼 |
| Amundi | 89,604 | $116.3 萬 | 0.00% | +14,790+19.8% | 加碼 |
| Engineers Gate Manager LP | 79,780 | $111.7 萬 | 0.04% | −60,446−43.1% | 減碼 |
| Two Sigma Investments, LP | 75,392 | $105.5 萬 | 0.00% | −210,080−73.6% | 減碼 |
| Royal Bank of Canada | 73,352 | $102.7 萬 | 0.00% | +1,413+2.0% | 加碼 |
| Jefferies Financial Group Inc. | 71,477 | $99.6 萬 | 0.02% | +30,682+75.2% | 加碼 |
| BlackRock Inc. | 70,307 | $98.4 萬 | 0.00% | −70,518−50.1% | 減碼 |
| Pictet Asset Management Holding SA | 71,252 | $98.4 萬 | 0.00% | +71,252 | 新進 |
| HighTower Advisors, LLC | 68,090 | $94.5 萬 | 0.00% | +35,458+108.7% | 加碼 |
| Proficio Capital Partners LLC | 63,000 | $88.2 萬 | 0.12% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 59,901 | $83.9 萬 | 0.01% | −166,614−73.6% | 減碼 |
| Banque Pictet & Cie SA | 60,600 | $83.7 萬 | 0.01% | −7,587,127−99.2% | 減碼 |
| DCF Advisers, LLC | 59,000 | $82.6 萬 | 0.58% | +12,000+25.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 55,555 | $77.8 萬 | 0.18% | +7,166+14.8% | 加碼 |
| Steamboat Capital Partners, LLC | 50,000 | $70.0 萬 | 0.26% | −50,446−50.2% | 減碼 |
| LGT Group Foundation | 50,470 | $69.6 萬 | 0.02% | −2,395−4.5% | 減碼 |
| SEI Investments Co | 46,039 | $64.5 萬 | 0.00% | +46,039 | 新進 |
| Voloridge Investment Management, LLC | 45,902 | $64.3 萬 | 0.00% | −124,691−73.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,036 | $63.5 萬 | 0.00% | +5,251+12.9% | 加碼 |
| LPL Financial LLC | 43,563 | $61.0 萬 | 0.00% | +1,898+4.6% | 加碼 |
| Mandatum Life Insurance Co Ltd | 37,000 | $51.3 萬 | 0.21% | −6,000−14.0% | 減碼 |
| Simplex Trading, LLC | 33,943 | $47.5 萬 | 0.02% | +9,590+39.4% | 加碼 |
| Renaissance Technologies LLC | 32,500 | $45.5 萬 | 0.00% | −273,287−89.4% | 減碼 |
| Alliancebernstein L.P. | 32,236 | $45.1 萬 | 0.00% | +6,200+23.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,360 | $42.3 萬 | 0.05% | +504+1.7% | 加碼 |
| Jane Street Group, LLC | 30,603 | $42.2 萬 | 0.00% | −11,905−28.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,625 | $41.5 萬 | 0.00% | +29,625 | 新進 |
| Prelude Capital Management, LLC | 26,487 | $37.1 萬 | 0.03% | +12,869+94.5% | 加碼 |
| Bank of New York Mellon Corp | 25,656 | $35.9 萬 | 0.00% | +10.0% | 加碼 |
| Callodine Capital Management, LP | 25,000 | $35.0 萬 | 0.10% | +25,000 | 新進 |
| Corsair Capital Management, L.P. | 24,993 | $35.0 萬 | 0.12% | −5,007−16.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 25,280 | $34.9 萬 | 0.04% | −10,000−28.3% | 減碼 |
| Neuberger Berman Group LLC | 21,551 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 20,778 | $29.1 萬 | 0.11% | +20,778 | 新進 |
| TD Waterhouse Canada Inc. | 19,000 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 18,011 | $25.2 萬 | 0.00% | +18,011 | 新進 |
| Camden Capital, LLC | 17,643 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 19,973 | $22.6 萬 | 0.01% | +19,973 | 新進 |
| Greenhaven Road Investment Management, L.P. | 1,582,622 | $22.2 萬 | 11.12% | +262,235+19.9% | 加碼 |
| Pinebridge Investments, L.P. | 15,817 | $22.1 萬 | 0.00% | +15,817 | 新進 |
| Wolverine Trading, LLC | 15,335 | $21.5 萬 | 0.00% | −21,853−58.8% | 減碼 |
| Nebula Research & Development LLC | 14,374 | $20.1 萬 | 0.11% | −21,134−59.5% | 減碼 |
| Squarepoint Ops LLC | 13,578 | $19.0 萬 | 0.00% | +13,578 | 新進 |
| Two Sigma Advisers, LP | 13,200 | $18.5 萬 | 0.00% | −19,300−59.4% | 減碼 |
| ARS Investment Partners, LLC | 13,000 | $18.2 萬 | 0.02% | +13,000 | 新進 |