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 |
|---|---|---|---|---|---|
| Barclays PLC | 71,935 | $85.6 萬 | 0.00% | −34,897−32.7% | 減碼 |
| Verition Fund Management LLC | 80,515 | $95.8 萬 | 0.01% | +55,799+225.8% | 加碼 |
| Squarepoint Ops LLC | 82,129 | $97.7 萬 | 0.00% | +53,132+183.2% | 加碼 |
| Swiss National Bank | 82,900 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 90,000 | $107.1 萬 | 0.47% | +90,000 | 新進 |
| JPMorgan Chase & Co | 98,199 | $116.9 萬 | 0.00% | −95,381−49.3% | 減碼 |
| AXA S.A. | 100,188 | $119.2 萬 | 0.00% | +100,188 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,430 | $125.5 萬 | 0.01% | −9,185−8.0% | 減碼 |
| HighTower Advisors, LLC | 143,348 | $170.7 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 148,723 | $177.0 萬 | 0.26% | −81,200−35.3% | 減碼 |
| Norges Bank | 153,500 | $182.7 萬 | 0.00% | +153,500 | 新進 |
| Prudential Financial Inc | 160,005 | $190.4 萬 | 0.00% | −95,900−37.5% | 減碼 |
| McMorgan & Co LLC | 165,996 | $197.5 萬 | 0.34% | +5,905+3.7% | 加碼 |
| Bank of New York Mellon Corp | 188,069 | $223.8 萬 | 0.00% | −9,288−4.7% | 減碼 |
| Divisadero Street Capital Management, LP | 188,104 | $223.8 萬 | 0.53% | +188,104 | 新進 |
| Rice Hall James & Associates, LLC | 188,250 | $224.0 萬 | 0.13% | +188,250 | 新進 |
| Redmond Asset Management, LLC | 191,706 | $228.1 萬 | 0.72% | +191,706 | 新進 |
| Los Angeles Capital Management LLC | 211,771 | $252.0 萬 | 0.01% | −27,680−11.6% | 減碼 |
| 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 |
| Alliancebernstein L.P. | 226,213 | $269.2 萬 | 0.00% | +192,973+580.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 227,250 | $270.4 萬 | 0.01% | +227,250 | 新進 |
| SEI Investments Co | 238,834 | $284.2 萬 | 0.00% | +13,756+6.1% | 加碼 |
| Cooper Creek Partners Management LLC | 281,946 | $335.5 萬 | 0.14% | +281,946 | 新進 |
| Roubaix Capital, LLC | 295,643 | $351.8 萬 | 2.22% | +295,643 | 新進 |
| Contrarian Capital Management, L.L.C. | 298,379 | $355.1 萬 | 0.97% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 298,522 | $355.2 萬 | 0.32% | +71,941+31.8% | 加碼 |
| Invesco Ltd. | 307,644 | $366.1 萬 | 0.00% | −11,185−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 339,745 | $404.3 萬 | 0.01% | −70,554−17.2% | 減碼 |
| Marshall Wace, LLP | 343,132 | $408.3 萬 | 0.01% | +295,707+623.5% | 加碼 |
| Northern Trust Corp | 359,183 | $427.4 萬 | 0.00% | −28,342−7.3% | 減碼 |
| Federated Hermes, Inc. | 363,492 | $432.6 萬 | 0.01% | +5,570+1.6% | 加碼 |
| Empowered Funds, LLC | 385,815 | $459.1 萬 | 0.08% | +29,192+8.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 419,881 | $499.7 萬 | 0.01% | +57,525+15.9% | 加碼 |
| Morgan Stanley | 473,756 | $563.8 萬 | 0.00% | +64,992+15.9% | 加碼 |
| Hillsdale Investment Management Inc. | 476,000 | $566.4 萬 | 0.45% | +37,600+8.6% | 加碼 |
| Two Sigma Investments, LP | 493,376 | $587.1 萬 | 0.01% | +44,739+10.0% | 加碼 |
| Kennedy Capital Management, Inc. | 560,790 | $667.3 萬 | 0.14% | +560,790 | 新進 |
| Two Sigma Advisers, LP | 574,700 | $683.9 萬 | 0.02% | +115,400+25.1% | 加碼 |
| Peregrine Capital Management LLC | 599,019 | $712.8 萬 | 0.20% | −36,087−5.7% | 減碼 |
| AQR Capital Management LLC | 618,230 | $735.7 萬 | 0.01% | −68,587−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 685,672 | $815.9 萬 | 0.00% | +257,580+60.2% | 加碼 |
| RK Capital Management, LLC | 705,000 | $839.0 萬 | 1.69% | +705,000 | 新進 |
| Portolan Capital Management, LLC | 720,380 | $857.3 萬 | 0.65% | +720,380 | 新進 |
| Dana Investment Advisors, Inc. | 733,729 | $873.1 萬 | 0.29% | +733,729 | 新進 |
| Millennium Management LLC | 798,405 | $950.1 萬 | 0.01% | +705,244+757.0% | 加碼 |
| Bridgeway Capital Management, LLC | 840,315 | $1,000 萬 | 0.20% | +29,192+3.6% | 加碼 |
| Geode Capital Management, LLC | 872,285 | $1,038 萬 | 0.00% | +22,320+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 876,223 | $1,043 萬 | 0.01% | +394,728+82.0% | 加碼 |
| State Street Corp | 915,861 | $1,090 萬 | 0.00% | +9,971+1.1% | 加碼 |
| Harvey Partners, LLC | 1,000,000 | $1,190 萬 | 1.29% | +1,000,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,067,041 | $1,270 萬 | 0.00% | −42,109−3.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,067,324 | $1,270 萬 | 0.72% | −245,275−18.7% | 減碼 |
| Goldman Sachs Group Inc | 1,078,593 | $1,284 萬 | 0.00% | +722,197+202.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,444,689 | $2,909 萬 | 0.01% | +542,854+28.5% | 加碼 |
| Cooke & Bieler LP | 2,914,659 | $3,468 萬 | 0.32% | −62,610−2.1% | 減碼 |
| Vanguard Group Inc | 4,031,524 | $4,798 萬 | 0.00% | +185,327+4.8% | 加碼 |
| BlackRock Inc. | 4,597,382 | $5,471 萬 | 0.00% | −216,011−4.5% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 50,633,123 | $6.03 億 | 15.54% | 00.0% | 不變 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,687,815−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,539,320−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −259,723−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −90,971−100.0% | 清倉 |
| Girard Partners Ltd. | 0 | $0 | 0.00% | −81,145−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −66,861−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −64,753−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −62,345−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −54,367−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −27,826−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,079−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,429−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,205−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,361−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,716−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,526−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −11,749−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,665−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,160−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,087−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,775−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,444−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Smith, Graham & Co., Investment Advisors, LP | – | – | – | – | 本季未申報 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |