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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 193,354 | $252.3 萬 | 0.04% | +193,354 | 新進 |
| Alpine Global Management, LLC | 196,612 | $256.6 萬 | 0.45% | +196,612 | 新進 |
| CI Private Wealth, LLC | 225,525 | $294.3 萬 | 0.01% | −48,357−17.7% | 減碼 |
| JPMorgan Chase & Co | 249,072 | $325.0 萬 | 0.00% | −183,496−42.4% | 減碼 |
| Miura Global Management, LLC | 250,000 | $326.3 萬 | 3.18% | −25,000−9.1% | 減碼 |
| Alliancebernstein L.P. | 253,116 | $330.3 萬 | 0.00% | +220,880+685.2% | 加碼 |
| Crawford Fund Management, LLC | 256,746 | $335.1 萬 | 2.65% | +25,100+10.8% | 加碼 |
| HighTower Advisors, LLC | 271,338 | $353.7 萬 | 0.01% | −46,065−14.5% | 減碼 |
| Aperture Investors, LLC | 294,060 | $383.7 萬 | 0.56% | +294,060 | 新進 |
| Rhumbline Advisers | 294,532 | $384.4 萬 | 0.00% | +294,532 | 新進 |
| Clearline Capital LP | 327,580 | $427.5 萬 | 0.37% | +327,580 | 新進 |
| D. E. Shaw & Co., Inc. | 332,985 | $434.5 萬 | 0.01% | +147,557+79.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 366,089 | $477.7 萬 | 0.08% | −2,453−0.7% | 減碼 |
| Citadel Advisors LLC | 371,003 | $484.2 萬 | 0.00% | +346,931+1,441.2% | 加碼 |
| Swiss National Bank | 387,893 | $500.0 萬 | 0.00% | +21,102+5.8% | 加碼 |
| Antara Capital LP | 405,607 | $529.3 萬 | 8.68% | +405,607 | 新進 |
| Basswood Capital Management, L.L.C. | 408,574 | $533.2 萬 | 0.35% | −14,210−3.4% | 減碼 |
| Balyasny Asset Management LLC | 409,347 | $534.2 萬 | 0.01% | −48,598−10.6% | 減碼 |
| Deutsche Bank AG | 445,570 | $581.5 萬 | 0.00% | +172,416+63.1% | 加碼 |
| UBS Asset Management Americas Inc | 454,665 | $593.3 萬 | 0.00% | +454,665 | 新進 |
| Crestline Management, LP | 460,000 | $600.3 萬 | 0.47% | +140,000+43.8% | 加碼 |
| First Foundation Advisors | 475,147 | $620.1 萬 | 0.24% | +915+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 478,038 | $623.8 萬 | 0.00% | +478,038 | 新進 |
| Claar Advisors LLC | 485,446 | $633.5 萬 | 2.04% | 00.0% | 不變 |
| Barclays PLC | 550,299 | $718.1 萬 | 0.00% | +61,008+12.5% | 加碼 |
| Marex Group plc | 555,724 | $725.2 萬 | 0.19% | +10,724+2.0% | 加碼 |
| Rovida Advisors Inc. | 575,000 | $741.6 萬 | 2.64% | +150,001+35.3% | 加碼 |
| Bank of America Corp | 629,464 | $821.5 萬 | 0.00% | −295,805−32.0% | 減碼 |
| Nuveen Asset Management, LLC | 681,517 | $887.1 萬 | 0.00% | +530,264+350.6% | 加碼 |
| Susquehanna International Group, LLP | 692,527 | $903.7 萬 | 0.02% | −931,926−57.4% | 減碼 |
| Federated Hermes, Inc. | 699,353 | $912.7 萬 | 0.02% | −102,441−12.8% | 減碼 |
| Legal & General Group Plc | 777,359 | $1,003 萬 | 0.00% | +760,772+4,586.6% | 加碼 |
| Goldman Sachs Group Inc | 962,099 | $1,256 萬 | 0.00% | −13,471−1.4% | 減碼 |
| Greenlea Lane Capital Management, LLC | 1,035,380 | $1,351 萬 | 3.69% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,039,300 | $1,356 萬 | 0.00% | +1,016,082+4,376.3% | 加碼 |
| Marshall Wace, LLP | 1,050,754 | $1,371 萬 | 0.02% | +383,577+57.5% | 加碼 |
| PenderFund Capital Management Ltd. | 771,713 | $1,378 萬 | 3.79% | −7,700−1.0% | 減碼 |
| DG Capital Management, LLC | 1,071,935 | $1,399 萬 | 9.86% | +183,224+20.6% | 加碼 |
| Timucuan Asset Management Inc | 1,103,208 | $1,440 萬 | 0.49% | 00.0% | 不變 |
| Vanguard Group Inc | 1,137,062 | $1,484 萬 | 0.00% | +1,000,693+733.8% | 加碼 |
| Janus Henderson Group PLC | 1,285,263 | $1,658 萬 | 0.01% | −22,656−1.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 1,302,198 | $1,699 萬 | 1.94% | +44,023+3.5% | 加碼 |
| Baillie Gifford & Co | 1,534,668 | $1,979 萬 | 0.02% | +207,157+15.6% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 1,622,622 | $2,118 萬 | 9.81% | 00.0% | 不變 |
| Bandera Partners LLC | 1,767,114 | $2,306 萬 | 8.36% | 00.0% | 不變 |
| Sycale Advisors (NY) LLC | 2,159,673 | $2,818 萬 | 9.54% | +601,708+38.6% | 加碼 |
| Morgan Stanley | 2,301,615 | $3,004 萬 | 0.00% | +1,699,804+282.4% | 加碼 |
| State Street Corp | 2,364,413 | $3,086 萬 | 0.00% | +2,364,413 | 新進 |
| Geode Capital Management, LLC | 2,417,330 | $3,155 萬 | 0.00% | +2,417,330 | 新進 |
| Ci Investments Inc. | 2,453,809 | $3,202 萬 | 0.13% | +34,725+1.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,052,748 | $3,984 萬 | 0.14% | +34,845+1.2% | 加碼 |
| Orbis Allan Gray Ltd | 6,225,807 | $8,125 萬 | 0.51% | +320,466+5.4% | 加碼 |
| Pictet North America Advisors SA | 7,647,727 | $9,861 萬 | 10.71% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,620,000 | $9,944 萬 | 0.57% | +920,000+13.7% | 加碼 |
| Invesco Ltd. | 8,364,548 | $1.09 億 | 0.02% | −237,949−2.8% | 減碼 |
| Ameriprise Financial Inc | 9,558,704 | $1.19 億 | 0.03% | +301,336+3.3% | 加碼 |
| BlackRock Inc. | 10,520,858 | $1.37 億 | 0.00% | +10,520,161+1,509,348.8% | 加碼 |
| Mithaq Capital SPC | 10,544,401 | $1.38 億 | 69.30% | −7,983,586−43.1% | 減碼 |
| Bank of Montreal | 5,753,031 | – | – | +4,523,087+367.7% | 加碼 |
| M&G Plc | 1,133,895 | – | – | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,219,105−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,383,043−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −582,441−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −445,288−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −244,664−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −201,365−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −165,319−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −152,265−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −151,410−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −123,264−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −111,584−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −108,053−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −69,196−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −58,160−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −45,324−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −43,486−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −39,400−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −32,719−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −27,919−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −26,766−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,601−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −14,860−100.0% | 清倉 |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −896−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −5,016−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |