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 3 季 13F 持有人
BrightView Holdings, Inc. 在 2024/9/30 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
- 171
- 較 2024 年第 2 季 +11 家
- 持有股數
- 9,651 萬
- 較 2024 年第 2 季 +437.5 萬 (+4.7%)
- 總市值
- $15.2 億
- 較 2024 年第 2 季 +$2.95 億 (+24.1%)
- 新進機構
- 24
- 另有 80 家加碼
- 清倉機構
- 13
- 另有 44 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 81,689 | $128.6 萬 | 0.00% | +7,409+10.0% | 加碼 |
| Boston Partners | 94,231 | $148.3 萬 | 0.00% | +19,984+26.9% | 加碼 |
| AQR Capital Management LLC | 94,741 | $149.1 萬 | 0.00% | −37,866−28.6% | 減碼 |
| American Century Companies Inc | 101,316 | $159.5 萬 | 0.00% | +38,364+60.9% | 加碼 |
| AXA S.A. | 103,956 | $163.6 萬 | 0.00% | +3,768+3.8% | 加碼 |
| Susquehanna International Group, LLP | 104,383 | $164.3 萬 | 0.00% | +20,051+23.8% | 加碼 |
| Barclays PLC | 111,969 | $176.2 萬 | 0.00% | +64,035+133.6% | 加碼 |
| UBS Asset Management Americas Inc | 115,435 | $181.7 萬 | 0.00% | −7,731−6.3% | 減碼 |
| Swiss National Bank | 120,700 | $190.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 121,730 | $191.6 萬 | 0.00% | −7,370−5.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 125,082 | $195.7 萬 | 0.04% | +12,554+11.2% | 加碼 |
| TD Asset Management Inc | 127,212 | $196.3 萬 | 0.00% | +7,830+6.6% | 加碼 |
| Bank of America Corp | 130,002 | $204.6 萬 | 0.00% | +18,574+16.7% | 加碼 |
| Teacher Retirement System of Texas | 138,045 | $217.3 萬 | 0.01% | +81,426+143.8% | 加碼 |
| McMorgan & Co LLC | 148,508 | $233.8 萬 | 0.36% | −24,678−14.2% | 減碼 |
| HighTower Advisors, LLC | 169,265 | $266.4 萬 | 0.00% | +380.0% | 加碼 |
| Redmond Asset Management, LLC | 169,579 | $266.9 萬 | 0.84% | −3,224−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 184,384 | $290.2 萬 | 0.00% | +86,445+88.3% | 加碼 |
| Two Sigma Advisers, LP | 200,700 | $315.9 萬 | 0.01% | −72,400−26.5% | 減碼 |
| Two Sigma Investments, LP | 202,634 | $318.9 萬 | 0.01% | +163,137+413.0% | 加碼 |
| Bank of New York Mellon Corp | 207,062 | $325.9 萬 | 0.00% | −11,049−5.1% | 減碼 |
| Manatuck Hill Partners, LLC | 210,000 | $330.5 萬 | 1.25% | +60,000+40.0% | 加碼 |
| Rice Hall James & Associates, LLC | 231,835 | $364.9 萬 | 0.20% | +45,793+24.6% | 加碼 |
| SEI Investments Co | 241,220 | $379.7 萬 | 0.00% | −17,526−6.8% | 減碼 |
| Trexquant Investment LP | 241,308 | $379.8 萬 | 0.05% | +66,620+38.1% | 加碼 |
| Invesco Ltd. | 246,089 | $387.3 萬 | 0.00% | −1,324−0.5% | 減碼 |
| Contrarian Capital Management, L.L.C. | 248,621 | $391.3 萬 | 1.19% | −1,000−0.4% | 減碼 |
| Lazard Asset Management LLC | 273,364 | $430.2 萬 | 0.01% | −373,101−57.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 287,640 | $452.7 萬 | 0.01% | −15,624−5.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 339,054 | $533.7 萬 | 0.08% | +296,931+704.9% | 加碼 |
| Federated Hermes, Inc. | 364,511 | $573.7 萬 | 0.01% | +981+0.3% | 加碼 |
| New York State Common Retirement Fund | 394,795 | $621.4 萬 | 0.01% | +41,067+11.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 411,837 | $648.2 萬 | 0.01% | −329,327−44.4% | 減碼 |
| Marshall Wace, LLP | 421,323 | $663.2 萬 | 0.01% | +103,547+32.6% | 加碼 |
| Hillsdale Investment Management Inc. | 423,300 | $666.3 萬 | 0.51% | −25,500−5.7% | 減碼 |
| Morgan Stanley | 427,271 | $672.5 萬 | 0.00% | −2,517−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 437,583 | $688.8 萬 | 0.15% | −175,586−28.6% | 減碼 |
| Peregrine Capital Management LLC | 451,058 | $710.0 萬 | 0.21% | −145,904−24.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 471,769 | $742.6 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 473,857 | $745.9 萬 | 0.12% | +24,120+5.4% | 加碼 |
| Millennium Management LLC | 480,601 | $756.5 萬 | 0.01% | −151,970−24.0% | 減碼 |
| Alyeska Investment Group, L.P. | 499,148 | $785.7 萬 | 0.04% | −286,870−36.5% | 減碼 |
| Northern Trust Corp | 507,415 | $798.7 萬 | 0.00% | +125,816+33.0% | 加碼 |
| Nuveen Asset Management, LLC | 518,392 | $815.9 萬 | 0.00% | −198,480−27.7% | 減碼 |
| Dana Investment Advisors, Inc. | 565,906 | $890.7 萬 | 0.29% | −110,296−16.3% | 減碼 |
| Penn Capital Management Co Inc | 568,191 | $895.3 萬 | 0.82% | −27,317−4.6% | 減碼 |
| Royal Bank of Canada | 578,376 | $910.3 萬 | 0.00% | +573,000+10,658.5% | 加碼 |
| Citadel Advisors LLC | 583,572 | $918.5 萬 | 0.01% | −757,564−56.5% | 減碼 |
| Portolan Capital Management, LLC | 620,515 | $976.7 萬 | 0.71% | +135,350+27.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 632,394 | $995.4 萬 | 0.43% | +379,916+150.5% | 加碼 |
| Telemark Asset Management, LLC | 800,000 | $1,259 萬 | 1.27% | +100,000+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 863,192 | $1,359 萬 | 0.00% | −141,240−14.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 888,114 | $1,398 萬 | 0.17% | −24,794−2.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,077,250 | $1,696 萬 | 0.94% | +7,502+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 1,108,357 | $1,745 萬 | 0.38% | +204,120+22.6% | 加碼 |
| State Street Corp | 1,211,909 | $1,908 萬 | 0.00% | +177,105+17.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,335,640 | $2,102 萬 | 0.02% | +60,648+4.8% | 加碼 |
| Geode Capital Management, LLC | 1,337,545 | $2,106 萬 | 0.00% | +206,359+18.2% | 加碼 |
| Bessemer Group Inc | 1,515,548 | $2,386 萬 | 0.04% | +30,189+2.0% | 加碼 |
| Goldman Sachs Group Inc | 1,677,618 | $2,641 萬 | 0.01% | +54,629+3.4% | 加碼 |
| Newtyn Management, LLC | 1,761,889 | $2,773 萬 | 4.26% | +11,889+0.7% | 加碼 |
| Driehaus Capital Management LLC | 1,794,095 | $2,824 萬 | 0.24% | +810,204+82.3% | 加碼 |
| Harvey Partners, LLC | 1,870,000 | $2,943 萬 | 3.39% | +156,500+9.1% | 加碼 |
| Cooke & Bieler LP | 1,884,745 | $2,967 萬 | 0.27% | −277,747−12.8% | 減碼 |
| Alliancebernstein L.P. | 2,170,702 | $3,417 萬 | 0.01% | −414,971−16.0% | 減碼 |
| Cooper Creek Partners Management LLC | 2,698,129 | $4,247 萬 | 1.37% | −623,534−18.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,608,716 | $5,680 萬 | 0.01% | +468,040+14.9% | 加碼 |
| BlackRock, Inc. | 5,050,479 | $7,949 萬 | 0.00% | +5,050,479 | 新進 |
| Vanguard Group Inc | 5,771,016 | $9,084 萬 | 0.00% | +122,597+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,843,184 | $1.23 億 | 0.07% | +244,951+3.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 33,133,123 | $5.23 億 | 7.01% | 00.0% | 不變 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −336,770−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −218,028−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −66,723−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −47,056−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,384−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −28,237−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,970−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,031−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,241−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −7,699−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |