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 2 季 13F 持有人
Burford Capital Ltd 在 2024/6/30 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
- 160
- 較 2024 年第 1 季 +19 家
- 持有股數
- 1.16 億
- 較 2024 年第 1 季 +1,257 萬 (+12.1%)
- 總市值
- $14.2 億
- 較 2024 年第 1 季 −$1.89 億 (−11.7%)
- 新進機構
- 54
- 另有 52 家加碼
- 清倉機構
- 35
- 另有 33 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mithaq Capital SPC | 10,544,401 | $1.38 億 | 69.30% | −7,983,586−43.1% | 減碼 |
| BlackRock Inc. | 10,520,858 | $1.37 億 | 0.00% | +10,520,161+1,509,348.8% | 加碼 |
| Ameriprise Financial Inc | 9,558,704 | $1.19 億 | 0.03% | +301,336+3.3% | 加碼 |
| Invesco Ltd. | 8,364,548 | $1.09 億 | 0.02% | −237,949−2.8% | 減碼 |
| Teacher Retirement System of Texas | 7,620,000 | $9,944 萬 | 0.57% | +920,000+13.7% | 加碼 |
| Pictet North America Advisors SA | 7,647,727 | $9,861 萬 | 10.71% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 6,225,807 | $8,125 萬 | 0.51% | +320,466+5.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,052,748 | $3,984 萬 | 0.14% | +34,845+1.2% | 加碼 |
| Ci Investments Inc. | 2,453,809 | $3,202 萬 | 0.13% | +34,725+1.4% | 加碼 |
| Geode Capital Management, LLC | 2,417,330 | $3,155 萬 | 0.00% | +2,417,330 | 新進 |
| State Street Corp | 2,364,413 | $3,086 萬 | 0.00% | +2,364,413 | 新進 |
| Morgan Stanley | 2,301,615 | $3,004 萬 | 0.00% | +1,699,804+282.4% | 加碼 |
| Sycale Advisors (NY) LLC | 2,159,673 | $2,818 萬 | 9.54% | +601,708+38.6% | 加碼 |
| Bandera Partners LLC | 1,767,114 | $2,306 萬 | 8.36% | 00.0% | 不變 |
| Greenhaven Road Investment Management, L.P. | 1,622,622 | $2,118 萬 | 9.81% | 00.0% | 不變 |
| Baillie Gifford & Co | 1,534,668 | $1,979 萬 | 0.02% | +207,157+15.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,302,198 | $1,699 萬 | 1.94% | +44,023+3.5% | 加碼 |
| Janus Henderson Group PLC | 1,285,263 | $1,658 萬 | 0.01% | −22,656−1.7% | 減碼 |
| Vanguard Group Inc | 1,137,062 | $1,484 萬 | 0.00% | +1,000,693+733.8% | 加碼 |
| Timucuan Asset Management Inc | 1,103,208 | $1,440 萬 | 0.49% | 00.0% | 不變 |
| DG Capital Management, LLC | 1,071,935 | $1,399 萬 | 9.86% | +183,224+20.6% | 加碼 |
| PenderFund Capital Management Ltd. | 771,713 | $1,378 萬 | 3.79% | −7,700−1.0% | 減碼 |
| Marshall Wace, LLP | 1,050,754 | $1,371 萬 | 0.02% | +383,577+57.5% | 加碼 |
| Bank of New York Mellon Corp | 1,039,300 | $1,356 萬 | 0.00% | +1,016,082+4,376.3% | 加碼 |
| Greenlea Lane Capital Management, LLC | 1,035,380 | $1,351 萬 | 3.69% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 962,099 | $1,256 萬 | 0.00% | −13,471−1.4% | 減碼 |
| Legal & General Group Plc | 777,359 | $1,003 萬 | 0.00% | +760,772+4,586.6% | 加碼 |
| Federated Hermes, Inc. | 699,353 | $912.7 萬 | 0.02% | −102,441−12.8% | 減碼 |
| Susquehanna International Group, LLP | 692,527 | $903.7 萬 | 0.02% | −931,926−57.4% | 減碼 |
| Nuveen Asset Management, LLC | 681,517 | $887.1 萬 | 0.00% | +530,264+350.6% | 加碼 |
| Bank of America Corp | 629,464 | $821.5 萬 | 0.00% | −295,805−32.0% | 減碼 |
| Rovida Advisors Inc. | 575,000 | $741.6 萬 | 2.64% | +150,001+35.3% | 加碼 |
| Marex Group plc | 555,724 | $725.2 萬 | 0.19% | +10,724+2.0% | 加碼 |
| Barclays PLC | 550,299 | $718.1 萬 | 0.00% | +61,008+12.5% | 加碼 |
| Claar Advisors LLC | 485,446 | $633.5 萬 | 2.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 478,038 | $623.8 萬 | 0.00% | +478,038 | 新進 |
| First Foundation Advisors | 475,147 | $620.1 萬 | 0.24% | +915+0.2% | 加碼 |
| Crestline Management, LP | 460,000 | $600.3 萬 | 0.47% | +140,000+43.8% | 加碼 |
| UBS Asset Management Americas Inc | 454,665 | $593.3 萬 | 0.00% | +454,665 | 新進 |
| Deutsche Bank AG | 445,570 | $581.5 萬 | 0.00% | +172,416+63.1% | 加碼 |
| Balyasny Asset Management LLC | 409,347 | $534.2 萬 | 0.01% | −48,598−10.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 408,574 | $533.2 萬 | 0.35% | −14,210−3.4% | 減碼 |
| Antara Capital LP | 405,607 | $529.3 萬 | 8.68% | +405,607 | 新進 |
| Swiss National Bank | 387,893 | $500.0 萬 | 0.00% | +21,102+5.8% | 加碼 |
| Citadel Advisors LLC | 371,003 | $484.2 萬 | 0.00% | +346,931+1,441.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 366,089 | $477.7 萬 | 0.08% | −2,453−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 332,985 | $434.5 萬 | 0.01% | +147,557+79.6% | 加碼 |
| Clearline Capital LP | 327,580 | $427.5 萬 | 0.37% | +327,580 | 新進 |
| Rhumbline Advisers | 294,532 | $384.4 萬 | 0.00% | +294,532 | 新進 |
| Aperture Investors, LLC | 294,060 | $383.7 萬 | 0.56% | +294,060 | 新進 |
| HighTower Advisors, LLC | 271,338 | $353.7 萬 | 0.01% | −46,065−14.5% | 減碼 |
| Crawford Fund Management, LLC | 256,746 | $335.1 萬 | 2.65% | +25,100+10.8% | 加碼 |
| Alliancebernstein L.P. | 253,116 | $330.3 萬 | 0.00% | +220,880+685.2% | 加碼 |
| Miura Global Management, LLC | 250,000 | $326.3 萬 | 3.18% | −25,000−9.1% | 減碼 |
| JPMorgan Chase & Co | 249,072 | $325.0 萬 | 0.00% | −183,496−42.4% | 減碼 |
| CI Private Wealth, LLC | 225,525 | $294.3 萬 | 0.01% | −48,357−17.7% | 減碼 |
| Alpine Global Management, LLC | 196,612 | $256.6 萬 | 0.45% | +196,612 | 新進 |
| Trexquant Investment LP | 193,354 | $252.3 萬 | 0.04% | +193,354 | 新進 |
| Old Well Partners, LLC | 187,558 | $244.8 萬 | 2.88% | +187,558 | 新進 |
| Kornitzer Capital Management Inc | 180,800 | $235.9 萬 | 0.04% | 00.0% | 不變 |
| Black Maple Capital Management LP | 179,124 | $233.8 萬 | 1.72% | +96,171+115.9% | 加碼 |
| Royce & Associates LP | 175,000 | $228.4 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 168,973 | $218.5 萬 | 0.00% | +26,304+18.4% | 加碼 |
| Pathstone Holdings, LLC | 166,675 | $217.5 萬 | 0.01% | 00.0% | 不變 |
| HAP Trading, LLC | 160,440 | $209.4 萬 | 0.91% | +19,301+13.7% | 加碼 |
| Colony Group, LLC | 160,233 | $209.1 萬 | 0.01% | +16,956+11.8% | 加碼 |
| Annandale Capital, LLC | 156,700 | $204.5 萬 | 0.43% | +16,700+11.9% | 加碼 |
| HSBC Holdings PLC | 153,062 | $199.0 萬 | 0.00% | −9,889−6.1% | 減碼 |
| Proficio Capital Partners LLC | 147,310 | $192.2 萬 | 0.20% | +84,310+133.8% | 加碼 |
| Graham Capital Management, L.P. | 135,422 | $176.7 萬 | 0.06% | +135,422 | 新進 |
| Hyperion Capital Advisors LP | 135,000 | $176.2 萬 | 0.83% | 00.0% | 不變 |
| Michelson Medical Research Foundation, Inc. | 120,000 | $156.6 萬 | 1.35% | +120,000 | 新進 |
| UBS Group AG | 112,219 | $146.4 萬 | 0.00% | −250,233−69.0% | 減碼 |
| Corebridge Financial, Inc. | 107,802 | $140.8 萬 | 0.01% | +107,802 | 新進 |
| Mraz, Amerine & Associates, Inc. | 98,860 | $129.0 萬 | 0.27% | +25,297+34.4% | 加碼 |
| Pictet Asset Management Holding SA | 97,042 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 91,905 | $119.6 萬 | 0.00% | +75,402+456.9% | 加碼 |
| Channel Wealth LLC | 91,322 | $119.2 萬 | 0.43% | +8,716+10.6% | 加碼 |
| Wells Fargo & Company | 88,306 | $115.2 萬 | 0.00% | +88,043+33,476.4% | 加碼 |
| Royal Bank of Canada | 86,687 | $113.2 萬 | 0.00% | +18,507+27.1% | 加碼 |
| New York State Common Retirement Fund | 81,200 | $106.0 萬 | 0.00% | +81,200 | 新進 |
| Clear Harbor Asset Management, LLC | 74,579 | $97.3 萬 | 0.08% | +4,244+6.0% | 加碼 |
| LPL Financial LLC | 74,141 | $96.8 萬 | 0.00% | +22,881+44.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,187 | $94.2 萬 | 0.00% | −6,336−8.1% | 減碼 |
| Simplex Trading, LLC | 69,202 | $90.3 萬 | 0.03% | +69,202 | 新進 |
| Voya Investment Management LLC | 66,799 | $87.2 萬 | 0.00% | +66,799 | 新進 |
| Northern Trust Corp | 65,181 | $85.1 萬 | 0.00% | +65,181 | 新進 |
| Public Employees Retirement System of Ohio | 65,517 | $84.5 萬 | 0.00% | +12,790+24.3% | 加碼 |
| Jane Street Group, LLC | 64,033 | $82.6 萬 | 0.00% | −1,543,695−96.0% | 減碼 |
| Nebula Research & Development LLC | 62,428 | $81.5 萬 | 0.13% | +62,428 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,691 | $80.8 萬 | 0.00% | +7,464+13.5% | 加碼 |
| DCF Advisers, LLC | 52,000 | $67.9 萬 | 0.35% | −3,000−5.5% | 減碼 |
| MetLife Investment Management | 50,668 | $66.1 萬 | 0.00% | +50,668 | 新進 |
| Aristides Capital LLC | 50,000 | $65.3 萬 | 0.27% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 50,000 | $65.3 萬 | 0.20% | +50,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 49,831 | $65.0 萬 | 0.02% | +49,831 | 新進 |
| Citigroup Inc | 46,591 | $60.1 萬 | 0.00% | −268,350−85.2% | 減碼 |
| Steamboat Capital Partners, LLC | 45,087 | $58.8 萬 | 0.22% | +1,424+3.3% | 加碼 |
| Prelude Capital Management, LLC | 44,241 | $57.7 萬 | 0.05% | +25,512+136.2% | 加碼 |
| Quantbot Technologies LP | 38,327 | $50.0 萬 | 0.02% | −4,249−10.0% | 減碼 |