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。
2023 年第 3 季 13F 持有人
BrightView Holdings, Inc. 在 2023/9/30 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
- 138
- 較 2023 年第 2 季 −6 家
- 持有股數
- 8,744 萬
- 較 2023 年第 2 季 −82.7 萬 (−0.9%)
- 總市值
- $6.78 億
- 較 2023 年第 2 季 +$4,396 萬 (+6.9%)
- 新進機構
- 15
- 另有 52 家加碼
- 清倉機構
- 21
- 另有 43 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $3.92 億 | 13.77% | 00.0% | 不變 |
| BlackRock Inc. | 4,645,022 | $3,600 萬 | 0.00% | −68,004−1.4% | 減碼 |
| Vanguard Group Inc | 4,016,470 | $3,113 萬 | 0.00% | +13,768+0.3% | 加碼 |
| Macquarie Group Ltd | 3,283,289 | $2,545 萬 | 0.03% | +58,604+1.8% | 加碼 |
| Wellington Management Group LLP | 3,026,296 | $2,345 萬 | 0.00% | −432,091−12.5% | 減碼 |
| Cooke & Bieler LP | 3,003,099 | $2,327 萬 | 0.23% | −322,328−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,636,177 | $1,268 萬 | 0.00% | +291,783+21.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,464,689 | $1,135 萬 | 0.73% | +13,820+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,045,235 | $810.1 萬 | 0.00% | +78,608+8.1% | 加碼 |
| State Street Corp | 882,613 | $684.0 萬 | 0.00% | +1700.0% | 加碼 |
| Peregrine Capital Management LLC | 845,156 | $655.0 萬 | 0.20% | −36,199−4.1% | 減碼 |
| Geode Capital Management, LLC | 815,421 | $632.0 萬 | 0.00% | +34,907+4.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 729,084 | $565.0 萬 | 0.70% | +729,084 | 新進 |
| AQR Capital Management LLC | 699,190 | $541.9 萬 | 0.01% | −84,790−10.8% | 減碼 |
| Bridgeway Capital Management, LLC | 572,300 | $443.5 萬 | 0.11% | +16,432+3.0% | 加碼 |
| Federated Hermes, Inc. | 523,462 | $405.7 萬 | 0.01% | −7,325−1.4% | 減碼 |
| Hillsdale Investment Management Inc. | 512,300 | $397.0 萬 | 0.36% | +512,300 | 新進 |
| Northern Trust Corp | 403,568 | $312.8 萬 | 0.00% | +33,038+8.9% | 加碼 |
| Goldman Sachs Group Inc | 400,124 | $310.1 萬 | 0.00% | −56,613−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 368,833 | $285.8 萬 | 0.00% | +152,607+70.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 362,356 | $280.8 萬 | 0.00% | +50,300+16.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 345,597 | $267.8 萬 | 0.00% | +24,565+7.7% | 加碼 |
| Morgan Stanley | 297,466 | $230.5 萬 | 0.00% | +50,315+20.4% | 加碼 |
| Contrarian Capital Management, L.L.C. | 297,379 | $230.5 萬 | 0.62% | +10,000+3.5% | 加碼 |
| Two Sigma Advisers, LP | 293,600 | $227.5 萬 | 0.01% | +74,100+33.8% | 加碼 |
| Bank of America Corp | 291,918 | $226.2 萬 | 0.00% | +23,364+8.7% | 加碼 |
| Invesco Ltd. | 288,965 | $223.9 萬 | 0.00% | +24,136+9.1% | 加碼 |
| Prudential Financial Inc | 264,055 | $204.6 萬 | 0.00% | −52,750−16.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 254,157 | $197.0 萬 | 0.00% | +19,106+8.1% | 加碼 |
| Bank of New York Mellon Corp | 248,893 | $192.9 萬 | 0.00% | +50.0% | 加碼 |
| Two Sigma Investments, LP | 238,799 | $185.1 萬 | 0.01% | +1,059+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 238,380 | $184.7 萬 | 0.01% | −40,550−14.5% | 減碼 |
| SEI Investments Co | 235,625 | $182.6 萬 | 0.00% | −4,744−2.0% | 減碼 |
| CastleKnight Management LP | 229,923 | $178.2 萬 | 0.30% | −28,400−11.0% | 減碼 |
| Sawtooth Solutions, LLC | 223,404 | $173.1 萬 | 0.06% | +9,903+4.6% | 加碼 |
| Bleakley Financial Group, LLC | 223,404 | $173.1 萬 | 0.06% | +9,903+4.6% | 加碼 |
| Empowered Funds, LLC | 199,800 | $154.8 萬 | 0.05% | +16,432+9.0% | 加碼 |
| Millennium Management LLC | 170,097 | $131.8 萬 | 0.00% | −348,449−67.2% | 減碼 |
| McMorgan & Co LLC | 154,506 | $119.7 萬 | 0.22% | +24,637+19.0% | 加碼 |
| HighTower Advisors, LLC | 143,370 | $111.1 萬 | 0.00% | +7,929+5.9% | 加碼 |
| Assenagon Asset Management S.A. | 130,039 | $100.8 萬 | 0.00% | −195,117−60.0% | 減碼 |
| Algert Global LLC | 114,174 | $88.5 萬 | 0.04% | −79,970−41.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,039 | $79.9 萬 | 0.00% | −56,426−35.4% | 減碼 |
| Citadel Advisors LLC | 99,991 | $77.5 萬 | 0.00% | −167,327−62.6% | 減碼 |
| Swiss National Bank | 91,600 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Mill Road Capital Management LLC | 87,755 | $68.0 萬 | 0.36% | −75,500−46.2% | 減碼 |
| State of Wisconsin Investment Board | 81,331 | $63.0 萬 | 0.00% | −29,696−26.7% | 減碼 |
| Girard Partners Ltd. | 81,145 | $62.9 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 72,888 | $56.5 萬 | 0.00% | −1,733−2.3% | 減碼 |
| Susquehanna International Group, LLP | 69,947 | $54.2 萬 | 0.00% | −23,651−25.3% | 減碼 |
| Credit Suisse AG | 68,160 | $52.8 萬 | 0.00% | −2,248−3.2% | 減碼 |
| STRS Ohio | 66,800 | $51.7 萬 | 0.00% | −12,100−15.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 65,758 | $51.0 萬 | 0.00% | −35,271−34.9% | 減碼 |
| Marshall Wace, LLP | 64,396 | $49.9 萬 | 0.00% | −83,404−56.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,722 | $49.4 萬 | 0.01% | −45,235−41.5% | 減碼 |
| New York Life Investment Management LLC | 63,253 | $49.0 萬 | 0.01% | −10,080−13.7% | 減碼 |
| Engineers Gate Manager LP | 62,798 | $48.7 萬 | 0.02% | +7,257+13.1% | 加碼 |
| JPMorgan Chase & Co | 62,578 | $48.5 萬 | 0.00% | −35,237−36.0% | 減碼 |
| Bessemer Group Inc | 61,477 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 57,118 | $44.3 萬 | 0.00% | +15,989+38.9% | 加碼 |
| Barclays PLC | 55,835 | $43.3 萬 | 0.00% | +7,514+15.6% | 加碼 |
| Greenwich Wealth Management LLC | 55,000 | $42.6 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 54,727 | $42.3 萬 | 0.00% | +15,204+38.5% | 加碼 |
| California State Teachers Retirement System | 46,273 | $35.9 萬 | 0.00% | −4,502−8.9% | 減碼 |
| Walleye Capital LLC | 44,214 | $34.3 萬 | 0.01% | −98,377−69.0% | 減碼 |
| Soviero Asset Management, LP | 40,000 | $31.0 萬 | 0.20% | +40,000 | 新進 |
| Simplex Trading, LLC | 37,951 | $29.4 萬 | 0.01% | +35,177+1,268.1% | 加碼 |
| UBS Group AG | 37,272 | $28.9 萬 | 0.00% | +10,366+38.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,112 | $28.8 萬 | 0.00% | +22,184+148.6% | 加碼 |
| Occudo Quantitative Strategies LP | 36,933 | $28.6 萬 | 0.04% | −6,824−15.6% | 減碼 |
| Corton Capital Inc. | 36,801 | $28.5 萬 | 0.14% | +567+1.6% | 加碼 |
| Legal & General Group Plc | 36,389 | $28.2 萬 | 0.00% | +11,468+46.0% | 加碼 |
| Sonora Investment Management Group, LLC | 34,941 | $27.1 萬 | 0.02% | +2,015+6.1% | 加碼 |
| Ameriprise Financial Inc | 32,234 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 31,977 | $24.8 萬 | 0.01% | +3,677+13.0% | 加碼 |
| Nebula Research & Development LLC | 31,854 | $24.7 萬 | 0.13% | +31,854 | 新進 |
| Great West Life Assurance Co | 31,584 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 31,100 | $24.1 萬 | 0.00% | +3,380+12.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,795 | $23.9 萬 | 0.02% | +30,795 | 新進 |
| Renaissance Technologies LLC | 27,200 | $21.1 萬 | 0.00% | +27,200 | 新進 |
| Boothbay Fund Management, LLC | 25,857 | $20.0 萬 | 0.01% | +25,857 | 新進 |
| Blair William & Co | 24,650 | $19.1 萬 | 0.00% | −2,400−8.9% | 減碼 |
| Price T Rowe Associates Inc | 23,990 | $18.6 萬 | 0.00% | +462+2.0% | 加碼 |
| Mackenzie Financial Corp | 24,052 | $18.3 萬 | 0.00% | −1,446−5.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 23,000 | $17.8 萬 | 0.01% | +23,000 | 新進 |
| MetLife Investment Management | 21,908 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 21,391 | $16.6 萬 | 0.00% | +5,604+35.5% | 加碼 |
| Captrust Financial Advisors | 21,321 | $16.5 萬 | 0.00% | −1,060−4.7% | 減碼 |
| American International Group, Inc. | 20,651 | $16.0 萬 | 0.00% | +735+3.7% | 加碼 |
| Franklin Resources Inc | 20,409 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 20,000 | $15.5 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 19,666 | $15.2 萬 | 0.00% | +3,787+23.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,038 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,839 | $14.6 萬 | 0.00% | +18,839 | 新進 |
| Manufacturers Life Insurance Company, The | 18,639 | $14.4 萬 | 0.00% | +122+0.7% | 加碼 |
| Voya Investment Management LLC | 18,544 | $14.4 萬 | 0.00% | −409−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 18,135 | $14.1 萬 | 0.00% | −1,206−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,443 | $13.5 萬 | 0.00% | +5,693+48.5% | 加碼 |
| Henshaw Capital LLC | 17,384 | $13.5 萬 | 0.01% | +6,338+57.4% | 加碼 |
| Creative Planning | 17,322 | $13.4 萬 | 0.00% | +1,099+6.8% | 加碼 |