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。
2024 年第 1 季 13F 持有人
BrightView Holdings, Inc. 在 2024/3/31 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
- 159
- 較 2023 年第 4 季 +9 家
- 持有股數
- 8,926 萬
- 較 2023 年第 4 季 +295.1 萬 (+3.4%)
- 總市值
- $10.6 億
- 較 2023 年第 4 季 +$3.35 億 (+46.1%)
- 新進機構
- 33
- 另有 46 家加碼
- 清倉機構
- 24
- 另有 57 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | $6.03 億 | 15.54% | 00.0% | 不變 |
| BlackRock Inc. | 4,597,382 | $5,471 萬 | 0.00% | −216,011−4.5% | 減碼 |
| Vanguard Group Inc | 4,031,524 | $4,798 萬 | 0.00% | +185,327+4.8% | 加碼 |
| Cooke & Bieler LP | 2,914,659 | $3,468 萬 | 0.32% | −62,610−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,444,689 | $2,909 萬 | 0.01% | +542,854+28.5% | 加碼 |
| Goldman Sachs Group Inc | 1,078,593 | $1,284 萬 | 0.00% | +722,197+202.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,067,324 | $1,270 萬 | 0.72% | −245,275−18.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,067,041 | $1,270 萬 | 0.00% | −42,109−3.8% | 減碼 |
| Harvey Partners, LLC | 1,000,000 | $1,190 萬 | 1.29% | +1,000,000 | 新進 |
| State Street Corp | 915,861 | $1,090 萬 | 0.00% | +9,971+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 876,223 | $1,043 萬 | 0.01% | +394,728+82.0% | 加碼 |
| Geode Capital Management, LLC | 872,285 | $1,038 萬 | 0.00% | +22,320+2.6% | 加碼 |
| Bridgeway Capital Management, LLC | 840,315 | $1,000 萬 | 0.20% | +29,192+3.6% | 加碼 |
| Millennium Management LLC | 798,405 | $950.1 萬 | 0.01% | +705,244+757.0% | 加碼 |
| Dana Investment Advisors, Inc. | 733,729 | $873.1 萬 | 0.29% | +733,729 | 新進 |
| Portolan Capital Management, LLC | 720,380 | $857.3 萬 | 0.65% | +720,380 | 新進 |
| RK Capital Management, LLC | 705,000 | $839.0 萬 | 1.69% | +705,000 | 新進 |
| Nuveen Asset Management, LLC | 685,672 | $815.9 萬 | 0.00% | +257,580+60.2% | 加碼 |
| AQR Capital Management LLC | 618,230 | $735.7 萬 | 0.01% | −68,587−10.0% | 減碼 |
| Peregrine Capital Management LLC | 599,019 | $712.8 萬 | 0.20% | −36,087−5.7% | 減碼 |
| Two Sigma Advisers, LP | 574,700 | $683.9 萬 | 0.02% | +115,400+25.1% | 加碼 |
| Kennedy Capital Management, Inc. | 560,790 | $667.3 萬 | 0.14% | +560,790 | 新進 |
| Two Sigma Investments, LP | 493,376 | $587.1 萬 | 0.01% | +44,739+10.0% | 加碼 |
| Hillsdale Investment Management Inc. | 476,000 | $566.4 萬 | 0.45% | +37,600+8.6% | 加碼 |
| Morgan Stanley | 473,756 | $563.8 萬 | 0.00% | +64,992+15.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 419,881 | $499.7 萬 | 0.01% | +57,525+15.9% | 加碼 |
| Empowered Funds, LLC | 385,815 | $459.1 萬 | 0.08% | +29,192+8.2% | 加碼 |
| Federated Hermes, Inc. | 363,492 | $432.6 萬 | 0.01% | +5,570+1.6% | 加碼 |
| Northern Trust Corp | 359,183 | $427.4 萬 | 0.00% | −28,342−7.3% | 減碼 |
| Marshall Wace, LLP | 343,132 | $408.3 萬 | 0.01% | +295,707+623.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 339,745 | $404.3 萬 | 0.01% | −70,554−17.2% | 減碼 |
| Invesco Ltd. | 307,644 | $366.1 萬 | 0.00% | −11,185−3.5% | 減碼 |
| Penn Capital Management Co Inc | 298,522 | $355.2 萬 | 0.32% | +71,941+31.8% | 加碼 |
| Contrarian Capital Management, L.L.C. | 298,379 | $355.1 萬 | 0.97% | 00.0% | 不變 |
| Roubaix Capital, LLC | 295,643 | $351.8 萬 | 2.22% | +295,643 | 新進 |
| Cooper Creek Partners Management LLC | 281,946 | $335.5 萬 | 0.14% | +281,946 | 新進 |
| SEI Investments Co | 238,834 | $284.2 萬 | 0.00% | +13,756+6.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 227,250 | $270.4 萬 | 0.01% | +227,250 | 新進 |
| Alliancebernstein L.P. | 226,213 | $269.2 萬 | 0.00% | +192,973+580.5% | 加碼 |
| Bleakley Financial Group, LLC | 218,045 | $259.5 萬 | 0.08% | −2,962−1.3% | 減碼 |
| Simplicity Wealth,LLC | 218,045 | $259.5 萬 | 0.06% | +218,045 | 新進 |
| Los Angeles Capital Management LLC | 211,771 | $252.0 萬 | 0.01% | −27,680−11.6% | 減碼 |
| Redmond Asset Management, LLC | 191,706 | $228.1 萬 | 0.72% | +191,706 | 新進 |
| Rice Hall James & Associates, LLC | 188,250 | $224.0 萬 | 0.13% | +188,250 | 新進 |
| Divisadero Street Capital Management, LP | 188,104 | $223.8 萬 | 0.53% | +188,104 | 新進 |
| Bank of New York Mellon Corp | 188,069 | $223.8 萬 | 0.00% | −9,288−4.7% | 減碼 |
| McMorgan & Co LLC | 165,996 | $197.5 萬 | 0.34% | +5,905+3.7% | 加碼 |
| Prudential Financial Inc | 160,005 | $190.4 萬 | 0.00% | −95,900−37.5% | 減碼 |
| Norges Bank | 153,500 | $182.7 萬 | 0.00% | +153,500 | 新進 |
| CastleKnight Management LP | 148,723 | $177.0 萬 | 0.26% | −81,200−35.3% | 減碼 |
| HighTower Advisors, LLC | 143,348 | $170.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,430 | $125.5 萬 | 0.01% | −9,185−8.0% | 減碼 |
| AXA S.A. | 100,188 | $119.2 萬 | 0.00% | +100,188 | 新進 |
| JPMorgan Chase & Co | 98,199 | $116.9 萬 | 0.00% | −95,381−49.3% | 減碼 |
| Manatuck Hill Partners, LLC | 90,000 | $107.1 萬 | 0.47% | +90,000 | 新進 |
| Swiss National Bank | 82,900 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 82,129 | $97.7 萬 | 0.00% | +53,132+183.2% | 加碼 |
| Verition Fund Management LLC | 80,515 | $95.8 萬 | 0.01% | +55,799+225.8% | 加碼 |
| Barclays PLC | 71,935 | $85.6 萬 | 0.00% | −34,897−32.7% | 減碼 |
| Rhumbline Advisers | 70,445 | $83.8 萬 | 0.00% | −2,332−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,706 | $81.8 萬 | 0.01% | −57,563−45.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 67,615 | $80.5 萬 | 0.11% | +67,615 | 新進 |
| ExodusPoint Capital Management, LP | 64,792 | $77.1 萬 | 0.01% | −19,765−23.4% | 減碼 |
| RBF Capital, LLC | 62,900 | $74.9 萬 | 0.04% | +62,900 | 新進 |
| Franklin Resources Inc | 62,107 | $73.9 萬 | 0.00% | +41,738+204.9% | 加碼 |
| Bessemer Group Inc | 61,477 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 60,000 | $71.4 萬 | 0.30% | +60,000 | 新進 |
| UBS Asset Management Americas Inc | 56,862 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 55,000 | $65.5 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 54,876 | $65.3 萬 | 0.00% | −10,134−15.6% | 減碼 |
| STRS Ohio | 54,300 | $64.6 萬 | 0.00% | −12,500−18.7% | 減碼 |
| Boothbay Fund Management, LLC | 51,228 | $61.0 萬 | 0.02% | +36,604+250.3% | 加碼 |
| State of Wisconsin Investment Board | 51,071 | $60.8 萬 | 0.00% | −33,715−39.8% | 減碼 |
| UBS Group AG | 48,477 | $57.7 萬 | 0.00% | −12,928−21.1% | 減碼 |
| Trexquant Investment LP | 43,413 | $51.7 萬 | 0.01% | +43,413 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 42,506 | $50.6 萬 | 0.01% | −4,905−10.3% | 減碼 |
| California State Teachers Retirement System | 42,000 | $50.0 萬 | 0.00% | −2,252−5.1% | 減碼 |
| Legal & General Group Plc | 41,389 | $49.3 萬 | 0.00% | +5,000+13.7% | 加碼 |
| HSBC Holdings PLC | 41,300 | $49.1 萬 | 0.00% | −17,484−29.7% | 減碼 |
| Occudo Quantitative Strategies LP | 41,048 | $48.8 萬 | 0.09% | −15,663−27.6% | 減碼 |
| Great West Life Assurance Co | 39,546 | $47.1 萬 | 0.00% | +7,962+25.2% | 加碼 |
| Bank of America Corp | 39,165 | $46.6 萬 | 0.00% | −278,624−87.7% | 減碼 |
| Assenagon Asset Management S.A. | 36,358 | $43.3 萬 | 0.00% | −35,096−49.1% | 減碼 |
| West Tower Group, LLC | 36,000 | $42.8 萬 | 1.29% | +36,000 | 新進 |
| Sonora Investment Management Group, LLC | 35,776 | $42.6 萬 | 0.03% | +625+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,054 | $41.7 萬 | 0.00% | −21,982−38.5% | 減碼 |
| Mackenzie Financial Corp | 34,042 | $40.5 萬 | 0.00% | +5,866+20.8% | 加碼 |
| HRT Financial LP | 33,888 | $40.3 萬 | 0.00% | −57,632−63.0% | 減碼 |
| Lazard Asset Management LLC | 33,850 | $40.2 萬 | 0.00% | −809−2.3% | 減碼 |
| American Century Companies Inc | 33,035 | $39.3 萬 | 0.00% | +33,035 | 新進 |
| Teacher Retirement System of Texas | 32,598 | $38.8 萬 | 0.00% | +21,665+198.2% | 加碼 |
| New York Life Investment Management LLC | 31,640 | $37.7 萬 | 0.00% | −29,809−48.5% | 減碼 |
| Bailard, Inc. | 31,300 | $37.2 萬 | 0.01% | +1,800+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 29,563 | $35.2 萬 | 0.00% | +18,763+173.7% | 加碼 |
| Captrust Financial Advisors | 27,788 | $33.1 萬 | 0.00% | +1,026+3.8% | 加碼 |
| Price T Rowe Associates Inc | 26,941 | $32.1 萬 | 0.00% | +2,056+8.3% | 加碼 |
| Susquehanna International Group, LLP | 21,824 | $26.0 萬 | 0.00% | −20,506−48.4% | 減碼 |
| SG Americas Securities, LLC | 21,559 | $25.7 萬 | 0.00% | −1,904−8.1% | 減碼 |
| Wells Fargo & Company | 21,105 | $25.1 萬 | 0.00% | +1,881+9.8% | 加碼 |
| Deutsche Bank AG | 20,536 | $24.4 萬 | 0.00% | +1,436+7.5% | 加碼 |