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 2 季 13F 持有人
BrightView Holdings, Inc. 在 2024/6/30 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
- 161
- 較 2024 年第 1 季 +3 家
- 持有股數
- 9,668 萬
- 較 2024 年第 1 季 +747.5 萬 (+8.4%)
- 總市值
- $12.9 億
- 較 2024 年第 1 季 +$2.24 億 (+21.1%)
- 新進機構
- 31
- 另有 66 家加碼
- 清倉機構
- 28
- 另有 44 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 123,166 | $163.8 萬 | 0.00% | +66,304+116.6% | 加碼 |
| Prudential Financial Inc | 129,100 | $171.7 萬 | 0.00% | −30,905−19.3% | 減碼 |
| AQR Capital Management LLC | 132,607 | $176.4 萬 | 0.00% | −485,623−78.6% | 減碼 |
| Manatuck Hill Partners, LLC | 150,000 | $199.5 萬 | 0.88% | +60,000+66.7% | 加碼 |
| HighTower Advisors, LLC | 169,227 | $225.1 萬 | 0.00% | +25,879+18.1% | 加碼 |
| Redmond Asset Management, LLC | 172,803 | $229.8 萬 | 0.76% | −18,903−9.9% | 減碼 |
| McMorgan & Co LLC | 173,186 | $230.3 萬 | 0.37% | +7,190+4.3% | 加碼 |
| Trexquant Investment LP | 174,688 | $232.3 萬 | 0.04% | +131,275+302.4% | 加碼 |
| Rice Hall James & Associates, LLC | 186,042 | $247.4 萬 | 0.15% | −2,208−1.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 216,690 | $288.2 萬 | 0.01% | −10,560−4.6% | 減碼 |
| Simplicity Wealth,LLC | 218,028 | $290.0 萬 | 0.07% | −170.0% | 減碼 |
| Bleakley Financial Group, LLC | 218,028 | $290.0 萬 | 0.08% | −170.0% | 減碼 |
| Bank of New York Mellon Corp | 218,111 | $290.1 萬 | 0.00% | +30,042+16.0% | 加碼 |
| Invesco Ltd. | 247,413 | $329.1 萬 | 0.00% | −60,231−19.6% | 減碼 |
| Contrarian Capital Management, L.L.C. | 249,621 | $332.0 萬 | 1.04% | −48,758−16.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 252,478 | $335.8 萬 | 0.26% | +184,863+273.4% | 加碼 |
| SEI Investments Co | 258,746 | $344.1 萬 | 0.00% | +19,912+8.3% | 加碼 |
| Two Sigma Advisers, LP | 273,100 | $363.2 萬 | 0.01% | −301,600−52.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 303,264 | $403.3 萬 | 0.01% | −36,481−10.7% | 減碼 |
| Marshall Wace, LLP | 317,776 | $422.6 萬 | 0.01% | −25,356−7.4% | 減碼 |
| Roubaix Capital, LLC | 336,770 | $447.9 萬 | 2.83% | +41,127+13.9% | 加碼 |
| New York State Common Retirement Fund | 353,728 | $470.5 萬 | 0.01% | +341,698+2,840.4% | 加碼 |
| Federated Hermes, Inc. | 363,530 | $483.5 萬 | 0.01% | +380.0% | 加碼 |
| Northern Trust Corp | 381,599 | $507.5 萬 | 0.00% | +22,416+6.2% | 加碼 |
| Morgan Stanley | 429,788 | $571.6 萬 | 0.00% | −43,968−9.3% | 減碼 |
| Hillsdale Investment Management Inc. | 448,800 | $596.9 萬 | 0.47% | −27,200−5.7% | 減碼 |
| Empowered Funds, LLC | 449,737 | $598.2 萬 | 0.10% | +63,922+16.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 471,769 | $627.5 萬 | 0.01% | +51,888+12.4% | 加碼 |
| Portolan Capital Management, LLC | 485,165 | $645.3 萬 | 0.53% | −235,215−32.7% | 減碼 |
| Penn Capital Management Co Inc | 595,508 | $793.0 萬 | 0.75% | +296,986+99.5% | 加碼 |
| Peregrine Capital Management LLC | 596,962 | $794.0 萬 | 0.23% | −2,057−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 613,169 | $815.5 萬 | 0.17% | +52,379+9.3% | 加碼 |
| Millennium Management LLC | 632,571 | $841.3 萬 | 0.01% | −165,834−20.8% | 減碼 |
| Lazard Asset Management LLC | 646,465 | $859.7 萬 | 0.01% | +612,615+1,809.8% | 加碼 |
| Dana Investment Advisors, Inc. | 676,202 | $899.3 萬 | 0.30% | −57,527−7.8% | 減碼 |
| Telemark Asset Management, LLC | 700,000 | $931.0 萬 | 0.84% | +680,000+3,400.0% | 加碼 |
| Nuveen Asset Management, LLC | 716,872 | $953.4 萬 | 0.00% | +31,200+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 741,164 | $985.7 萬 | 0.02% | +741,164 | 新進 |
| Alyeska Investment Group, L.P. | 786,018 | $1,045 萬 | 0.06% | +786,018 | 新進 |
| RK Capital Management, LLC | 877,900 | $1,168 萬 | 3.13% | +172,900+24.5% | 加碼 |
| Bridgeway Capital Management, LLC | 904,237 | $1,203 萬 | 0.28% | +63,922+7.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 912,908 | $1,214 萬 | 0.15% | +912,908 | 新進 |
| Driehaus Capital Management LLC | 983,891 | $1,309 萬 | 0.13% | +983,891 | 新進 |
| Charles Schwab Investment Management Inc | 1,004,432 | $1,336 萬 | 0.00% | −62,609−5.9% | 減碼 |
| State Street Corp | 1,034,804 | $1,376 萬 | 0.00% | +118,943+13.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,069,748 | $1,423 萬 | 0.84% | +2,424+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,131,186 | $1,505 萬 | 0.00% | +258,901+29.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,274,992 | $1,696 萬 | 0.01% | +398,769+45.5% | 加碼 |
| Citadel Advisors LLC | 1,341,136 | $1,784 萬 | 0.02% | +1,337,618+38,022.1% | 加碼 |
| Bessemer Group Inc | 1,485,359 | $1,976 萬 | 0.03% | +1,423,882+2,316.1% | 加碼 |
| Goldman Sachs Group Inc | 1,622,989 | $2,159 萬 | 0.00% | +544,396+50.5% | 加碼 |
| Harvey Partners, LLC | 1,713,500 | $2,279 萬 | 2.82% | +713,500+71.4% | 加碼 |
| Newtyn Management, LLC | 1,750,000 | $2,328 萬 | 4.37% | +1,750,000 | 新進 |
| Cooke & Bieler LP | 2,162,492 | $2,876 萬 | 0.28% | −752,167−25.8% | 減碼 |
| Alliancebernstein L.P. | 2,585,673 | $3,439 萬 | 0.01% | +2,359,460+1,043.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,140,676 | $4,177 萬 | 0.01% | +695,987+28.5% | 加碼 |
| Cooper Creek Partners Management LLC | 3,321,663 | $4,418 萬 | 1.61% | +3,039,717+1,078.1% | 加碼 |
| BlackRock Inc. | 4,545,877 | $6,046 萬 | 0.00% | −51,505−1.1% | 減碼 |
| Vanguard Group Inc | 5,648,419 | $7,512 萬 | 0.00% | +1,616,895+40.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,598,233 | $1.01 億 | 0.06% | +7,598,233 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 33,133,123 | $4.41 億 | 13.22% | −17,500,000−34.6% | 減碼 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −188,104−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −153,500−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −105,430−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −82,129−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −80,515−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −68,706−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −51,228−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −42,506−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −41,048−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −36,358−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,888−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −31,640−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,393−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,942−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −15,782−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,290−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,203−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −8,510−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,038−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −5,126−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,466−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,215−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |