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 4 季 13F 持有人
Burford Capital Ltd 在 2023/12/31 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
- 138
- 較 2023 年第 3 季 +22 家
- 持有股數
- 1.01 億
- 較 2023 年第 3 季 +2,521 萬 (+33.1%)
- 總市值
- $15.3 億
- 較 2023 年第 3 季 +$5.36 億 (+54.2%)
- 新進機構
- 34
- 另有 46 家加碼
- 清倉機構
- 12
- 另有 39 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mithaq Capital SPC | 23,029,054 | $3.56 億 | 95.85% | +23,029,054 | 新進 |
| Invesco Ltd. | 8,922,669 | $1.39 億 | 0.03% | +1,236,165+16.1% | 加碼 |
| Ameriprise Financial Inc | 9,217,238 | $1.37 億 | 0.04% | +70,600+0.8% | 加碼 |
| Pictet North America Advisors SA | 7,647,727 | $1.18 億 | 15.28% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,700,000 | $1.05 億 | 0.71% | +565,000+9.2% | 加碼 |
| Orbis Allan Gray Ltd | 5,479,409 | $8,548 萬 | 0.54% | +307,271+5.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,041,145 | $4,744 萬 | 0.17% | −38,666−1.3% | 減碼 |
| Ci Investments Inc. | 2,429,020 | $3,789 萬 | 0.20% | −21,433−0.9% | 減碼 |
| Bandera Partners LLC | 1,767,114 | $2,757 萬 | 9.13% | 00.0% | 不變 |
| Greenhaven Road Investment Management, L.P. | 1,582,622 | $2,469 萬 | 10.38% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,497,115 | $2,319 萬 | 0.01% | −182,187−10.8% | 減碼 |
| Sycale Advisors (NY) LLC | 1,204,858 | $1,880 萬 | 8.67% | +125,760+11.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,202,128 | $1,875 萬 | 1.85% | +51,483+4.5% | 加碼 |
| Timucuan Asset Management Inc | 1,103,208 | $1,721 萬 | 0.60% | 00.0% | 不變 |
| Bank of America Corp | 1,098,042 | $1,713 萬 | 0.00% | +228,323+26.3% | 加碼 |
| PenderFund Capital Management Ltd. | 810,005 | $1,674 萬 | 5.46% | −36,900−4.4% | 減碼 |
| Greenlea Lane Capital Management, LLC | 1,017,470 | $1,587 萬 | 4.92% | +33,002+3.4% | 加碼 |
| Millennium Management LLC | 933,876 | $1,457 萬 | 0.01% | +577,847+162.3% | 加碼 |
| Barclays PLC | 893,824 | $1,394 萬 | 0.01% | +353,639+65.5% | 加碼 |
| DG Capital Management, LLC | 887,239 | $1,384 萬 | 9.13% | +68,945+8.4% | 加碼 |
| Federated Hermes, Inc. | 862,294 | $1,345 萬 | 0.03% | −21,634−2.4% | 減碼 |
| Balyasny Asset Management LLC | 856,695 | $1,336 萬 | 0.04% | +856,695 | 新進 |
| Susquehanna International Group, LLP | 836,016 | $1,304 萬 | 0.02% | −27,112−3.1% | 減碼 |
| JPMorgan Chase & Co | 832,578 | $1,299 萬 | 0.00% | −70,008−7.8% | 減碼 |
| Citigroup Inc | 670,594 | $1,037 萬 | 0.01% | −384,000−36.4% | 減碼 |
| Jane Street Group, LLC | 661,811 | $1,022 萬 | 0.01% | +631,208+2,062.6% | 加碼 |
| Baillie Gifford & Co | 623,993 | $964.9 萬 | 0.01% | −13,345−2.1% | 減碼 |
| Marex Group plc | 545,000 | $841.6 萬 | 0.33% | +545,000 | 新進 |
| Claar Advisors LLC | 485,446 | $757.3 萬 | 2.69% | +226,000+87.1% | 加碼 |
| First Foundation Advisors | 474,232 | $739.8 萬 | 0.34% | +35,000+8.0% | 加碼 |
| Miura Global Management, LLC | 440,000 | $686.4 萬 | 3.84% | −390,000−47.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 422,784 | $659.5 萬 | 0.43% | 00.0% | 不變 |
| Bayberry Capital Partners LP | 415,000 | $647.4 萬 | 2.25% | −955,000−69.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 397,646 | $620.3 萬 | 0.01% | −466,218−54.0% | 減碼 |
| Morgan Stanley | 389,477 | $607.6 萬 | 0.00% | −107,186−21.6% | 減碼 |
| Acadian Asset Management LLC | 376,256 | $585.7 萬 | 0.02% | −8,314−2.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 367,382 | $573.1 萬 | 0.12% | −8,691−2.3% | 減碼 |
| Exane Asset Management | 368,954 | $569.8 萬 | 4.84% | +8,563+2.4% | 加碼 |
| Swiss National Bank | 366,791 | $566.6 萬 | 0.00% | −42,281−10.3% | 減碼 |
| Goldman Sachs Group Inc | 335,523 | $523.4 萬 | 0.00% | −126,723−27.4% | 減碼 |
| HighTower Advisors, LLC | 298,447 | $464.8 萬 | 0.01% | +230,357+338.3% | 加碼 |
| CI Private Wealth, LLC | 276,427 | $431.2 萬 | 0.01% | −22,953−7.7% | 減碼 |
| Citadel Advisors LLC | 253,620 | $395.6 萬 | 0.00% | +59,327+30.5% | 加碼 |
| BlackRock Inc. | 237,932 | $371.2 萬 | 0.00% | +167,625+238.4% | 加碼 |
| Crawford Fund Management, LLC | 226,646 | $353.6 萬 | 2.98% | +226,646 | 新進 |
| HRT Financial LP | 218,885 | $341.4 萬 | 0.02% | +218,885 | 新進 |
| Nuveen Asset Management, LLC | 216,913 | $335.5 萬 | 0.00% | +216,913 | 新進 |
| Deutsche Bank AG | 210,456 | $328.3 萬 | 0.00% | +13,924+7.1% | 加碼 |
| Weiss Asset Management LP | 205,578 | $320.7 萬 | 0.23% | +205,578 | 新進 |
| UBS Group AG | 203,977 | $318.2 萬 | 0.00% | −237,226−53.8% | 減碼 |
| HSBC Holdings PLC | 191,379 | $297.5 萬 | 0.00% | −29,256−13.3% | 減碼 |
| Kornitzer Capital Management Inc | 180,800 | $282.0 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 180,642 | $281.8 萬 | 0.01% | +105,250+139.6% | 加碼 |
| Royce & Associates LP | 175,000 | $273.0 萬 | 0.03% | +175,000 | 新進 |
| Cubist Systematic Strategies, LLC | 171,050 | $266.8 萬 | 0.03% | +111,149+185.6% | 加碼 |
| Pathstone Holdings, LLC | 167,536 | $261.3 萬 | 0.01% | +167,536 | 新進 |
| Diametric Capital, LP | 167,882 | $260.9 萬 | 1.59% | −15,171−8.3% | 減碼 |
| Black Maple Capital Management LP | 156,751 | $244.5 萬 | 2.25% | +3,514+2.3% | 加碼 |
| Jump Financial, LLC | 155,051 | $241.9 萬 | 0.08% | +155,051 | 新進 |
| Annandale Capital, LLC | 140,000 | $218.4 萬 | 0.51% | +140,000 | 新進 |
| Charles Schwab Investment Management Inc | 138,888 | $216.7 萬 | 0.00% | +20,224+17.0% | 加碼 |
| Vanguard Group Inc | 136,369 | $212.7 萬 | 0.00% | −5,207−3.7% | 減碼 |
| Hyperion Capital Advisors LP | 135,000 | $210.6 萬 | 1.14% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 129,815 | $202.5 萬 | 0.03% | +129,815 | 新進 |
| RBF Capital, LLC | 124,413 | $194.1 萬 | 0.12% | −10,000−7.4% | 減碼 |
| Man Group plc | 115,050 | $179.5 萬 | 0.01% | +115,050 | 新進 |
| HAP Trading, LLC | 112,911 | $176.1 萬 | 0.52% | +8,901+8.6% | 加碼 |
| Amundi | 109,065 | $162.5 萬 | 0.00% | +19,461+21.7% | 加碼 |
| Public Employees Retirement System of Ohio | 103,851 | $161.2 萬 | 0.01% | −2,099−2.0% | 減碼 |
| Renaissance Technologies LLC | 97,600 | $152.3 萬 | 0.00% | +65,100+200.3% | 加碼 |
| Pictet Asset Management Holding SA | 95,595 | $147.8 萬 | 0.00% | +24,343+34.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 89,478 | $139.6 萬 | 0.12% | +89,478 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,962 | $134.1 萬 | 0.01% | −7,495−8.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 74,600 | $116.4 萬 | 0.11% | +49,320+195.1% | 加碼 |
| DCF Advisers, LLC | 72,750 | $113.5 萬 | 0.77% | +13,750+23.3% | 加碼 |
| Royal Bank of Canada | 72,339 | $112.8 萬 | 0.00% | −1,013−1.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 69,331 | $108.2 萬 | 0.23% | +13,776+24.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,873 | $99.6 萬 | 0.01% | +63,873 | 新進 |
| Proficio Capital Partners LLC | 63,000 | $98.3 萬 | 0.12% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 58,106 | $90.5 萬 | 0.01% | −13,371−18.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,302 | $80.9 萬 | 0.00% | +6,266+13.6% | 加碼 |
| Marshall Wace, LLP | 51,400 | $80.2 萬 | 0.00% | +51,400 | 新進 |
| Helikon Investments Ltd | 50,000 | $78.0 萬 | 0.08% | −1,531,929−96.8% | 減碼 |
| Callodine Capital Management, LP | 50,000 | $78.0 萬 | 0.21% | +25,000+100.0% | 加碼 |
| Aristides Capital LLC | 50,000 | $78.0 萬 | 0.39% | +50,000 | 新進 |
| LPL Financial LLC | 47,752 | $74.5 萬 | 0.00% | +4,189+9.6% | 加碼 |
| Steamboat Capital Partners, LLC | 42,936 | $67.0 萬 | 0.25% | −7,064−14.1% | 減碼 |
| Engineers Gate Manager LP | 42,410 | $66.2 萬 | 0.02% | −37,370−46.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,200 | $64.3 萬 | 0.00% | −120,800−74.6% | 減碼 |
| Quantbot Technologies LP | 40,456 | $63.1 萬 | 0.04% | +37,912+1,490.3% | 加碼 |
| Virtu Financial LLC | 37,343 | $58.3 萬 | 0.05% | +37,343 | 新進 |
| Mandatum Life Insurance Co Ltd | 37,000 | $57.1 萬 | 0.21% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 36,007 | $56.2 萬 | 0.00% | +27,656+331.2% | 加碼 |
| Family Management Corp | 32,719 | $50.6 萬 | 0.11% | +32,719 | 新進 |
| Alliancebernstein L.P. | 32,236 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 31,486 | $49.1 萬 | 0.00% | −14,553−31.6% | 減碼 |
| Apis Capital Advisors, LLC | 30,000 | $46.8 萬 | 0.49% | +30,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 29,088 | $45.4 萬 | 0.04% | +29,088 | 新進 |
| Squarepoint Ops LLC | 28,988 | $45.2 萬 | 0.00% | +15,410+113.5% | 加碼 |
| Prelude Capital Management, LLC | 27,292 | $42.6 萬 | 0.04% | +805+3.0% | 加碼 |