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。
2024 年第 1 季 13F 持有人
Burford Capital Ltd 在 2024/3/31 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
- 142
- 較 2023 年第 4 季 +5 家
- 持有股數
- 1.04 億
- 較 2023 年第 4 季 +413.0 萬 (+4.1%)
- 總市值
- $16.1 億
- 較 2023 年第 4 季 +$8,704 萬 (+5.7%)
- 新進機構
- 28
- 另有 42 家加碼
- 清倉機構
- 23
- 另有 41 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 368,542 | $588.6 萬 | 0.11% | +1,160+0.3% | 加碼 |
| Rovida Advisors Inc. | 424,999 | $666.9 萬 | 2.32% | +424,999 | 新進 |
| Basswood Capital Management, L.L.C. | 422,784 | $675.2 萬 | 0.39% | 00.0% | 不變 |
| JPMorgan Chase & Co | 432,568 | $690.8 萬 | 0.00% | −400,010−48.0% | 減碼 |
| HRT Financial LP | 445,288 | $711.1 萬 | 0.04% | +226,403+103.4% | 加碼 |
| Balyasny Asset Management LLC | 457,945 | $731.3 萬 | 0.02% | −398,750−46.5% | 減碼 |
| First Foundation Advisors | 474,232 | $757.3 萬 | 0.30% | 00.0% | 不變 |
| Claar Advisors LLC | 485,446 | $775.3 萬 | 2.50% | 00.0% | 不變 |
| Barclays PLC | 489,291 | $781.4 萬 | 0.00% | −404,533−45.3% | 減碼 |
| Marex Group plc | 545,000 | $870.4 萬 | 0.28% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 582,441 | $930.2 萬 | 0.11% | +411,391+240.5% | 加碼 |
| Morgan Stanley | 601,811 | $961.1 萬 | 0.00% | +212,334+54.5% | 加碼 |
| Marshall Wace, LLP | 667,177 | $1,065 萬 | 0.02% | +615,777+1,198.0% | 加碼 |
| Federated Hermes, Inc. | 801,794 | $1,280 萬 | 0.03% | −60,500−7.0% | 減碼 |
| DG Capital Management, LLC | 888,711 | $1,419 萬 | 9.19% | +1,472+0.2% | 加碼 |
| Bank of America Corp | 925,269 | $1,478 萬 | 0.00% | −172,773−15.7% | 減碼 |
| Goldman Sachs Group Inc | 975,570 | $1,558 萬 | 0.00% | +640,047+190.8% | 加碼 |
| Greenlea Lane Capital Management, LLC | 1,035,380 | $1,654 萬 | 4.68% | +17,910+1.8% | 加碼 |
| PenderFund Capital Management Ltd. | 779,413 | $1,686 萬 | 4.62% | −30,592−3.8% | 減碼 |
| STRS Ohio | 1,078,460 | $1,693 萬 | 0.07% | +1,078,460 | 新進 |
| Timucuan Asset Management Inc | 1,103,208 | $1,762 萬 | 0.59% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 1,258,175 | $2,009 萬 | 2.01% | +56,047+4.7% | 加碼 |
| Janus Henderson Group PLC | 1,307,919 | $2,055 萬 | 0.01% | −189,196−12.6% | 減碼 |
| Baillie Gifford & Co | 1,327,511 | $2,084 萬 | 0.02% | +703,518+112.7% | 加碼 |
| Weiss Asset Management LP | 1,383,043 | $2,209 萬 | 1.03% | +1,177,465+572.8% | 加碼 |
| Sycale Advisors (NY) LLC | 1,557,965 | $2,488 萬 | 9.33% | +353,107+29.3% | 加碼 |
| Jane Street Group, LLC | 1,607,728 | $2,523 萬 | 0.03% | +945,917+142.9% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 1,622,622 | $2,591 萬 | 10.98% | +40,000+2.5% | 加碼 |
| Susquehanna International Group, LLP | 1,624,453 | $2,594 萬 | 0.04% | +788,437+94.3% | 加碼 |
| Bandera Partners LLC | 1,767,114 | $2,822 萬 | 11.00% | 00.0% | 不變 |
| Ci Investments Inc. | 2,419,084 | $3,863 萬 | 0.15% | −9,936−0.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,017,903 | $4,820 萬 | 0.16% | −23,242−0.8% | 減碼 |
| Millennium Management LLC | 3,219,105 | $5,141 萬 | 0.04% | +2,285,229+244.7% | 加碼 |
| Orbis Allan Gray Ltd | 5,905,341 | $9,431 萬 | 0.56% | +425,932+7.8% | 加碼 |
| Teacher Retirement System of Texas | 6,700,000 | $1.07 億 | 0.68% | 00.0% | 不變 |
| Pictet North America Advisors SA | 7,647,727 | $1.20 億 | 13.41% | 00.0% | 不變 |
| Invesco Ltd. | 8,602,497 | $1.37 億 | 0.03% | −320,172−3.6% | 減碼 |
| Ameriprise Financial Inc | 9,257,368 | $1.41 億 | 0.04% | +40,130+0.4% | 加碼 |
| Mithaq Capital SPC | 18,527,987 | $2.96 億 | 77.32% | −4,501,067−19.5% | 減碼 |
| Credit Suisse AG | 477,635 | – | – | −1,305−0.3% | 減碼 |
| Bank of Montreal | 1,229,944 | – | – | −77,291−5.9% | 減碼 |
| M&G Plc | 1,133,895 | – | – | +1,133,895 | 新進 |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −415,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −180,642−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −138,888−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −97,600−100.0% | 清倉 |
| Helikon Investments Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −41,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,343−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −36,007−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −31,486−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −24,636−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −22,426−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −22,266−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −17,643−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −12,114−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,550−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −10,560−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,936−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,442−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,617−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| M&G Investment Management Ltd | – | – | – | – | 本季未申報 |