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 3 季 13F 持有人
Burford Capital Ltd 在 2024/9/30 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
- 170
- 較 2024 年第 2 季 +11 家
- 持有股數
- 1.16 億
- 較 2024 年第 2 季 +992.5 萬 (+9.4%)
- 總市值
- $14.8 億
- 較 2024 年第 2 季 +$1.93 億 (+15.0%)
- 新進機構
- 30
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 44 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,099,138 | $1.47 億 | 0.00% | +11,099,138 | 新進 |
| Mithaq Capital SPC | 10,544,401 | $1.40 億 | 55.76% | 00.0% | 不變 |
| Ameriprise Financial Inc | 9,768,721 | $1.23 億 | 0.03% | +210,017+2.2% | 加碼 |
| Teacher Retirement System of Texas | 7,820,000 | $1.04 億 | 0.49% | +200,000+2.6% | 加碼 |
| Pictet North America Advisors SA | 7,647,727 | $1.02 億 | 10.05% | 00.0% | 不變 |
| Invesco Ltd. | 7,480,602 | $9,919 萬 | 0.02% | −883,946−10.6% | 減碼 |
| Orbis Allan Gray Ltd | 6,396,019 | $8,481 萬 | 0.45% | +170,212+2.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,036,466 | $4,026 萬 | 0.13% | −16,282−0.5% | 減碼 |
| State Street Corp | 2,946,927 | $3,908 萬 | 0.00% | +582,514+24.6% | 加碼 |
| Morgan Stanley | 2,713,973 | $3,599 萬 | 0.00% | +412,358+17.9% | 加碼 |
| Ci Investments Inc. | 2,618,198 | $3,472 萬 | 0.13% | +164,389+6.7% | 加碼 |
| Geode Capital Management, LLC | 2,412,514 | $3,199 萬 | 0.00% | −4,816−0.2% | 減碼 |
| Sycale Advisors (NY) LLC | 2,049,967 | $2,718 萬 | 9.11% | −109,706−5.1% | 減碼 |
| Bandera Partners LLC | 1,767,114 | $2,343 萬 | 8.85% | 00.0% | 不變 |
| Greenhaven Road Investment Management, L.P. | 1,622,622 | $2,152 萬 | 9.15% | 00.0% | 不變 |
| Baillie Gifford & Co | 1,493,009 | $1,982 萬 | 0.01% | −41,659−2.7% | 減碼 |
| Vanguard Group Inc | 1,365,743 | $1,811 萬 | 0.00% | +228,681+20.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,286,595 | $1,713 萬 | 2.00% | −15,603−1.2% | 減碼 |
| Janus Henderson Group PLC | 1,286,245 | $1,708 萬 | 0.01% | +982+0.1% | 加碼 |
| DG Capital Management, LLC | 1,234,175 | $1,637 萬 | 8.48% | +162,240+15.1% | 加碼 |
| Northern Trust Corp | 1,188,707 | $1,576 萬 | 0.00% | +1,123,526+1,723.7% | 加碼 |
| Goldman Sachs Group Inc | 1,103,858 | $1,464 萬 | 0.00% | +141,759+14.7% | 加碼 |
| Timucuan Asset Management Inc | 1,103,208 | $1,463 萬 | 0.44% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 771,713 | $1,384 萬 | 3.19% | 00.0% | 不變 |
| Greenlea Lane Capital Management, LLC | 1,042,755 | $1,383 萬 | 4.20% | +7,375+0.7% | 加碼 |
| Bank of New York Mellon Corp | 868,015 | $1,151 萬 | 0.00% | −171,285−16.5% | 減碼 |
| Marshall Wace, LLP | 775,387 | $1,028 萬 | 0.01% | −275,367−26.2% | 減碼 |
| Bank of America Corp | 772,561 | $1,024 萬 | 0.00% | +143,097+22.7% | 加碼 |
| Balyasny Asset Management LLC | 762,057 | $1,010 萬 | 0.03% | +352,710+86.2% | 加碼 |
| Legal & General Group Plc | 754,556 | $1,001 萬 | 0.00% | −22,803−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 677,109 | $898.0 萬 | 0.00% | −4,408−0.6% | 減碼 |
| Federated Hermes, Inc. | 623,511 | $826.8 萬 | 0.02% | −75,842−10.8% | 減碼 |
| Aperture Investors, LLC | 602,574 | $799.0 萬 | 1.01% | +308,514+104.9% | 加碼 |
| Claar Advisors LLC | 595,446 | $789.6 萬 | 2.66% | +110,000+22.7% | 加碼 |
| Marex Group plc | 589,900 | $782.2 萬 | 0.18% | +34,176+6.1% | 加碼 |
| Rovida Advisors Inc. | 575,000 | $761.0 萬 | 2.40% | 00.0% | 不變 |
| Crestline Management, LP | 514,959 | $682.8 萬 | 0.39% | +54,959+11.9% | 加碼 |
| Deutsche Bank AG | 514,800 | $682.6 萬 | 0.00% | +69,230+15.5% | 加碼 |
| Charles Schwab Investment Management Inc | 480,315 | $636.9 萬 | 0.00% | +2,277+0.5% | 加碼 |
| First Foundation Advisors | 475,147 | $630.0 萬 | 0.24% | 00.0% | 不變 |
| Barclays PLC | 463,979 | $615.2 萬 | 0.00% | −86,320−15.7% | 減碼 |
| Qube Research & Technologies Ltd | 429,824 | $569.9 萬 | 0.01% | +429,824 | 新進 |
| Basswood Capital Management, L.L.C. | 408,574 | $541.8 萬 | 0.28% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 393,325 | $521.5 萬 | 0.00% | −61,340−13.5% | 減碼 |
| Swiss National Bank | 385,597 | $510.8 萬 | 0.00% | −2,296−0.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 353,315 | $468.5 萬 | 0.07% | −12,774−3.5% | 減碼 |
| Clearline Capital LP | 327,580 | $434.4 萬 | 0.38% | 00.0% | 不變 |
| HighTower Advisors, LLC | 314,037 | $415.4 萬 | 0.01% | +42,699+15.7% | 加碼 |
| Susquehanna International Group, LLP | 303,235 | $402.1 萬 | 0.01% | −389,292−56.2% | 減碼 |
| Rhumbline Advisers | 295,401 | $391.7 萬 | 0.00% | +869+0.3% | 加碼 |
| Crawford Fund Management, LLC | 287,446 | $381.2 萬 | 2.81% | +30,700+12.0% | 加碼 |
| JPMorgan Chase & Co | 279,427 | $370.5 萬 | 0.00% | +30,355+12.2% | 加碼 |
| Alliancebernstein L.P. | 253,116 | $335.6 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 243,756 | $315.7 萬 | 0.00% | +74,783+44.3% | 加碼 |
| Old Well Partners, LLC | 203,658 | $270.1 萬 | 5.83% | +16,100+8.6% | 加碼 |
| Black Maple Capital Management LP | 199,124 | $264.0 萬 | 1.99% | +20,000+11.2% | 加碼 |
| UBS Group AG | 181,803 | $241.1 萬 | 0.00% | +69,584+62.0% | 加碼 |
| Kornitzer Capital Management Inc | 180,800 | $239.7 萬 | 0.04% | 00.0% | 不變 |
| Michelson Medical Research Foundation, Inc. | 180,000 | $238.7 萬 | 1.68% | +60,000+50.0% | 加碼 |
| Royce & Associates LP | 175,000 | $232.1 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 171,717 | $227.7 萬 | 0.00% | −53,808−23.9% | 減碼 |
| Jane Street Group, LLC | 160,786 | $212.8 萬 | 0.00% | +96,753+151.1% | 加碼 |
| Colony Group, LLC | 158,711 | $210.5 萬 | 0.01% | −1,522−0.9% | 減碼 |
| Annandale Capital, LLC | 156,700 | $207.8 萬 | 0.42% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 147,370 | $195.4 萬 | 0.01% | −19,305−11.6% | 減碼 |
| Proficio Capital Partners LLC | 147,310 | $195.3 萬 | 0.19% | 00.0% | 不變 |
| Citigroup Inc | 146,265 | $194.1 萬 | 0.00% | +99,674+213.9% | 加碼 |
| Hyperion Capital Advisors LP | 135,000 | $179.0 萬 | 0.84% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 123,659 | $164.0 萬 | 0.30% | +24,799+25.1% | 加碼 |
| MetLife Investment Management | 116,066 | $153.9 萬 | 0.01% | +65,398+129.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 109,694 | $145.5 萬 | 0.00% | +109,694 | 新進 |
| Evergreen Wealth Management, LLC | 108,154 | $143.4 萬 | 0.86% | +108,154 | 新進 |
| Corebridge Financial, Inc. | 107,142 | $142.1 萬 | 0.01% | −660−0.6% | 減碼 |
| HSBC Holdings PLC | 103,399 | $137.1 萬 | 0.00% | −49,663−32.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,141 | $128.8 萬 | 0.00% | −235,844−70.8% | 減碼 |
| Pictet Asset Management Holding SA | 97,042 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 92,258 | $122.3 萬 | 0.00% | +3,952+4.5% | 加碼 |
| Royal Bank of Canada | 91,516 | $121.5 萬 | 0.00% | +4,829+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,349 | $119.8 萬 | 0.00% | −1,556−1.7% | 減碼 |
| Renaissance Technologies LLC | 90,000 | $119.3 萬 | 0.00% | +53,200+144.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 81,754 | $108.4 萬 | 0.09% | +7,175+9.6% | 加碼 |
| Channel Wealth LLC | 79,830 | $105.9 萬 | 0.35% | −11,492−12.6% | 減碼 |
| Diametric Capital, LP | 74,929 | $99.4 萬 | 0.49% | +36,614+95.6% | 加碼 |
| LPL Financial LLC | 74,051 | $98.2 萬 | 0.00% | −90−0.1% | 減碼 |
| AQR Capital Management LLC | 67,764 | $89.9 萬 | 0.00% | +67,764 | 新進 |
| Price T Rowe Associates Inc | 65,392 | $86.8 萬 | 0.00% | +1,723+2.7% | 加碼 |
| Voya Investment Management LLC | 65,448 | $86.8 萬 | 0.00% | −1,351−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 64,952 | $86.2 萬 | 0.00% | −565−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,691 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 58,700 | $77.8 萬 | 0.00% | −22,500−27.7% | 減碼 |
| Group One Trading, L.P. | 52,066 | $69.0 萬 | 0.03% | +39,005+298.6% | 加碼 |
| DCF Advisers, LLC | 52,000 | $69.0 萬 | 0.36% | 00.0% | 不變 |
| Antara Capital LP | 50,000 | $66.3 萬 | 3.46% | −355,607−87.7% | 減碼 |
| Aristides Capital LLC | 50,000 | $66.3 萬 | 0.28% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 50,000 | $66.3 萬 | 0.18% | 00.0% | 不變 |
| Nebula Research & Development LLC | 46,397 | $61.5 萬 | 0.07% | −16,031−25.7% | 減碼 |
| Prelude Capital Management, LLC | 45,097 | $59.8 萬 | 0.05% | +856+1.9% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 44,900 | $59.5 萬 | 0.23% | +44,900 | 新進 |
| Steamboat Capital Partners, LLC | 44,175 | $58.6 萬 | 0.18% | −912−2.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 43,253 | $57.4 萬 | 0.01% | +5,243+13.8% | 加碼 |