BrightView Holdings, Inc.
BV- 交易所
- NYSE
- 產業
- Agricultural Services
- SEC CIK
- 0001734713
近 90 天,BrightView Holdings, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 184 家機構在 13F 申報持有,市值合計 $13.5 億;沒有大師持有。
2021 年第 3 季 13F 持有人
BrightView Holdings, Inc. 在 2021/9/30 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
- 118
- 較 2021 年第 2 季 +3 家
- 持有股數
- 1.01 億
- 較 2021 年第 2 季 +29.4 萬 (+0.3%)
- 總市值
- $15.0 億
- 較 2021 年第 2 季 −$1.33 億 (−8.2%)
- 新進機構
- 18
- 另有 48 家加碼
- 清倉機構
- 15
- 另有 30 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 BV 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 | 184 | $13.5 億 |
| 2026 年第 1 季 | 188 | $11.1 億 |
| 2025 年第 4 季 | 184 | $11.7 億 |
| 2025 年第 3 季 | 190 | $12.9 億 |
| 2025 年第 2 季 | 184 | $16.2 億 |
| 2025 年第 1 季 | 180 | $12.3 億 |
| 2024 年第 4 季 | 177 | $15.3 億 |
| 2024 年第 3 季 | 171 | $15.2 億 |
| 2024 年第 2 季 | 161 | $12.9 億 |
| 2024 年第 1 季 | 159 | $10.6 億 |
| 2023 年第 4 季 | 152 | $7.35 億 |
| 2023 年第 3 季 | 138 | $6.78 億 |
| 2023 年第 2 季 | 145 | $6.35 億 |
| 2023 年第 1 季 | 136 | $4.97 億 |
| 2022 年第 4 季 | 136 | $6.07 億 |
| 2022 年第 3 季 | 123 | $6.92 億 |
| 2022 年第 2 季 | 122 | $10.8 億 |
| 2022 年第 1 季 | 126 | $13.0 億 |
| 2021 年第 4 季 | 118 | $17.6 億 |
| 2021 年第 3 季 | 118 | $15.0 億 |
| 2021 年第 2 季 | 117 | $16.3 億 |
| 2021 年第 1 季 | 121 | $17.5 億 |
2021 年第 3 季持有機構
每家機構持有 BrightView Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 50,633,123 | $7.47 億 | 3.75% | 00.0% | 不變 |
| MSD Partners, L.P. | 11,813,908 | $1.74 億 | 6.41% | 00.0% | 不變 |
| Vanguard Group Inc | 4,382,013 | $6,468 萬 | 0.00% | +727,365+19.9% | 加碼 |
| BlackRock Inc. | 3,156,121 | $4,658 萬 | 0.00% | −3,733−0.1% | 減碼 |
| Bernzott Capital Advisors | 3,008,646 | $4,441 萬 | 4.00% | −80,702−2.6% | 減碼 |
| Wellington Management Group LLP | 2,905,559 | $4,289 萬 | 0.01% | −105,755−3.5% | 減碼 |
| Macquarie Group Ltd | 2,879,973 | $4,251 萬 | 0.04% | +28,353+1.0% | 加碼 |
| Alliancebernstein L.P. | 2,492,719 | $3,679 萬 | 0.01% | +371,021+17.5% | 加碼 |
| Cooke & Bieler LP | 2,314,450 | $3,416 萬 | 0.31% | +64,756+2.9% | 加碼 |
| Bamco Inc | 2,285,552 | $3,374 萬 | 0.08% | +210,777+10.2% | 加碼 |
| Massachusetts Financial Services Co | 1,339,049 | $1,976 萬 | 0.01% | +5,554+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,157,174 | $1,708 萬 | 0.01% | +82,323+7.7% | 加碼 |
| Peregrine Capital Management LLC | 834,752 | $1,232 萬 | 0.26% | −172,193−17.1% | 減碼 |
| State Street Corp | 732,966 | $1,082 萬 | 0.00% | +32,277+4.6% | 加碼 |
| LGT Capital Partners Ltd. | 665,000 | $981.5 萬 | 0.30% | +90,000+15.7% | 加碼 |
| Franklin Resources Inc | 637,344 | $940.8 萬 | 0.00% | −93,456−12.8% | 減碼 |
| Geode Capital Management, LLC | 636,446 | $939.3 萬 | 0.00% | +8,984+1.4% | 加碼 |
| Northern Trust Corp | 610,544 | $901.2 萬 | 0.00% | +9,076+1.5% | 加碼 |
| Islet Management, LP | 527,350 | $778.4 萬 | 0.37% | +400,000+314.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 504,343 | $744.4 萬 | 0.05% | +44,174+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 490,157 | $723.5 萬 | 0.00% | +169,270+52.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 483,785 | $714.1 萬 | 0.41% | −1,835−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 448,800 | $662.4 萬 | 0.13% | +50,000+12.5% | 加碼 |
| Spears Abacus Advisors LLC | 432,250 | $638.0 萬 | 0.46% | +7,601+1.8% | 加碼 |
| State of Wisconsin Investment Board | 412,643 | $609.1 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 410,477 | $605.9 萬 | 0.00% | +5,919+1.5% | 加碼 |
| Prudential Financial Inc | 391,201 | $577.4 萬 | 0.01% | +28,114+7.7% | 加碼 |
| Phocas Financial Corp. | 351,828 | $519.3 萬 | 0.66% | +2,399+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 348,971 | $514.7 萬 | 0.01% | +17,824+5.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 312,056 | $460.6 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 257,971 | $380.8 萬 | 0.02% | +113,353+78.4% | 加碼 |
| Nuveen Asset Management, LLC | 252,515 | $375.8 萬 | 0.00% | +49,931+24.6% | 加碼 |
| Bank of America Corp | 234,981 | $346.8 萬 | 0.00% | −25,694−9.9% | 減碼 |
| Gsa Capital Partners LLP | 175,865 | $259.6 萬 | 0.26% | +139,601+385.0% | 加碼 |
| Rutabaga Capital Management LLC | 152,173 | $224.6 萬 | 1.09% | +152,173 | 新進 |
| Bank of New York Mellon Corp | 151,837 | $224.1 萬 | 0.00% | +9,371+6.6% | 加碼 |
| Penn Capital Management Co Inc | 148,729 | $219.5 萬 | 0.22% | +148,729 | 新進 |
| Arrowstreet Capital, Limited Partnership | 146,526 | $216.3 萬 | 0.00% | −278,454−65.5% | 減碼 |
| AXA S.A. | 116,800 | $172.4 萬 | 0.00% | +83,400+249.7% | 加碼 |
| Goldman Sachs Group Inc | 109,489 | $161.6 萬 | 0.00% | +27,875+34.2% | 加碼 |
| Invesco Ltd. | 107,395 | $158.5 萬 | 0.00% | +3,237+3.1% | 加碼 |
| HighTower Advisors, LLC | 103,109 | $152.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 94,695 | $139.8 萬 | 0.00% | −23,488−19.9% | 減碼 |
| Swiss National Bank | 92,700 | $136.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 79,791 | $117.8 萬 | 0.00% | +15,893+24.9% | 加碼 |
| McMorgan & Co LLC | 74,054 | $109.3 萬 | 0.22% | +7,680+11.6% | 加碼 |
| Cornercap Investment Counsel Inc | 73,363 | $108.3 萬 | 0.12% | +73,363 | 新進 |
| New York State Common Retirement Fund | 73,118 | $107.9 萬 | 0.00% | −6,470−8.1% | 減碼 |
| JPMorgan Chase & Co | 69,838 | $103.1 萬 | 0.00% | −24,619−26.1% | 減碼 |
| Boston Partners | 63,499 | $93.7 萬 | 0.00% | +905+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 63,236 | $93.3 萬 | 0.00% | +2,197+3.6% | 加碼 |
| Bessemer Group Inc | 61,477 | $90.7 萬 | 0.00% | −61,477−50.0% | 減碼 |
| RBF Capital, LLC | 60,000 | $88.6 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 56,579 | $83.5 萬 | 0.00% | +755+1.4% | 加碼 |
| California State Teachers Retirement System | 56,223 | $83.0 萬 | 0.00% | −212−0.4% | 減碼 |
| Greenwich Wealth Management LLC | 55,000 | $81.2 萬 | 0.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 54,766 | $80.8 萬 | 0.00% | +1,221+2.3% | 加碼 |
| Credit Suisse AG | 54,324 | $80.2 萬 | 0.00% | +5,695+11.7% | 加碼 |
| We Are One Seven, LLC | 49,592 | $78.7 萬 | 0.10% | +3,439+7.5% | 加碼 |
| Citadel Advisors LLC | 47,396 | $69.9 萬 | 0.00% | −39,063−45.2% | 減碼 |
| UBS Asset Management Americas Inc | 45,085 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 37,253 | $55.0 萬 | 0.03% | +315+0.9% | 加碼 |
| Barclays PLC | 35,420 | $52.3 萬 | 0.00% | +12,250+52.9% | 加碼 |
| PDT Partners, LLC | 35,000 | $51.7 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 32,737 | $48.3 萬 | 0.00% | +32,737 | 新進 |
| Independent Advisor Alliance | 32,195 | $47.5 萬 | 0.03% | −3,250−9.2% | 減碼 |
| Wells Fargo & Company | 31,644 | $46.8 萬 | 0.00% | −38,226−54.7% | 減碼 |
| Montecito Bank & Trust | 27,000 | $39.9 萬 | 0.08% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 26,651 | $39.3 萬 | 0.01% | +2,670+11.1% | 加碼 |
| SG Americas Securities, LLC | 25,711 | $37.9 萬 | 0.00% | +25,711 | 新進 |
| Blair William & Co | 24,400 | $36.0 萬 | 0.00% | +24,400 | 新進 |
| Deutsche Bank AG | 24,146 | $35.7 萬 | 0.00% | −2,688−10.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,290 | $34.4 萬 | 0.00% | −1,186−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,245 | $34.3 萬 | 0.00% | −1,706−6.8% | 減碼 |
| American International Group, Inc. | 22,416 | $33.1 萬 | 0.00% | −531−2.3% | 減碼 |
| Symons Capital Management Inc | 21,689 | $32.0 萬 | 0.21% | −911−4.0% | 減碼 |
| Victory Capital Management Inc | 19,918 | $29.4 萬 | 0.00% | +19,918 | 新進 |
| Voya Investment Management LLC | 17,861 | $26.3 萬 | 0.00% | +1,092+6.5% | 加碼 |
| Sheets Smith Wealth Management | 16,417 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 15,684 | $23.2 萬 | 0.00% | +10,929+229.8% | 加碼 |
| New York Life Investments Alternatives | 14,000 | $20.7 萬 | 0.13% | 00.0% | 不變 |
| Trexquant Investment LP | 12,191 | $18.0 萬 | 0.01% | +12,191 | 新進 |
| BNP Paribas Arbitrage, SA | 12,069 | $17.8 萬 | 0.00% | +6,301+109.2% | 加碼 |
| Arizona State Retirement System | 11,461 | $16.9 萬 | 0.00% | +28+0.2% | 加碼 |
| Squarepoint Ops LLC | 11,305 | $16.7 萬 | 0.00% | −13,428−54.3% | 減碼 |
| Aigen Investment Management, LP | 11,161 | $16.5 萬 | 0.03% | +11,161 | 新進 |
| Henshaw Capital LLC | 11,046 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,976 | $16.2 萬 | 0.00% | −39,906−78.4% | 減碼 |
| MetLife Investment Management | 10,698 | $15.8 萬 | 0.00% | −5,210−32.8% | 減碼 |
| Natixis Investment Managers International | 10,684 | $15.7 萬 | 0.01% | +2,267+26.9% | 加碼 |
| Envestnet Asset Management Inc | 10,246 | $15.1 萬 | 0.00% | −18,827−64.8% | 減碼 |
| Metropolitan Life Insurance Co | 10,173 | $15.0 萬 | 0.00% | +1,631+19.1% | 加碼 |
| Royal Bank of Canada | 8,829 | $13.0 萬 | 0.00% | +2,184+32.9% | 加碼 |
| STRS Ohio | 6,800 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 6,344 | $9.40 萬 | 0.01% | −97−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 5,775 | $8.50 萬 | 0.00% | +4,092+243.1% | 加碼 |
| Engine Capital Management, LP | 5,500 | $8.10 萬 | 0.02% | +5,500 | 新進 |
| Citigroup Inc | 5,434 | $8.00 萬 | 0.00% | −4,821−47.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,576 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,199 | $6.20 萬 | 0.00% | −1,669−28.4% | 減碼 |