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 4 季 13F 持有人
BrightView Holdings, Inc. 在 2024/12/31 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
- 177
- 較 2024 年第 3 季 +7 家
- 持有股數
- 9,586 萬
- 較 2024 年第 3 季 −64.9 萬 (−0.7%)
- 總市值
- $15.3 億
- 較 2024 年第 3 季 +$1,373 萬 (+0.9%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 18
- 另有 54 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 33,133,123 | $5.31 億 | 14.23% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 6,966,534 | $1.11 億 | 0.07% | −876,650−11.2% | 減碼 |
| Vanguard Group Inc | 5,830,873 | $9,324 萬 | 0.00% | +59,857+1.0% | 加碼 |
| BlackRock, Inc. | 4,938,676 | $7,897 萬 | 0.00% | −111,803−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,063,472 | $6,498 萬 | 0.02% | +454,756+12.6% | 加碼 |
| Alliancebernstein L.P. | 1,976,263 | $3,160 萬 | 0.01% | −194,439−9.0% | 減碼 |
| Harvey Partners, LLC | 1,946,000 | $3,112 萬 | 3.51% | +76,000+4.1% | 加碼 |
| Bessemer Group Inc | 1,908,651 | $3,052 萬 | 0.05% | +393,103+25.9% | 加碼 |
| Cooke & Bieler LP | 1,820,295 | $2,911 萬 | 0.28% | −64,450−3.4% | 減碼 |
| Cooper Creek Partners Management LLC | 1,818,456 | $2,908 萬 | 0.90% | −879,673−32.6% | 減碼 |
| Driehaus Capital Management LLC | 1,774,102 | $2,837 萬 | 0.23% | −19,993−1.1% | 減碼 |
| Newtyn Management, LLC | 1,761,889 | $2,817 萬 | 4.91% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,490,340 | $2,383 萬 | 0.00% | −187,278−11.2% | 減碼 |
| Geode Capital Management, LLC | 1,334,288 | $2,134 萬 | 0.00% | −3,257−0.2% | 減碼 |
| State Street Corp | 1,253,707 | $2,005 萬 | 0.00% | +41,798+3.4% | 加碼 |
| Bridgeway Capital Management, LLC | 1,132,685 | $1,811 萬 | 0.41% | +24,328+2.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,065,356 | $1,704 萬 | 0.93% | −11,894−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 954,216 | $1,526 萬 | 0.01% | −381,424−28.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 953,746 | $1,525 萬 | 0.16% | +65,632+7.4% | 加碼 |
| Millennium Management LLC | 944,584 | $1,510 萬 | 0.01% | +463,983+96.5% | 加碼 |
| Telemark Asset Management, LLC | 850,000 | $1,359 萬 | 1.36% | +50,000+6.3% | 加碼 |
| Penn Capital Management Co Inc | 848,584 | $1,357 萬 | 1.33% | +280,393+49.3% | 加碼 |
| Charles Schwab Investment Management Inc | 676,101 | $1,081 萬 | 0.00% | −187,091−21.7% | 減碼 |
| Interval Partners, LP | 670,941 | $1,073 萬 | 0.27% | +670,941 | 新進 |
| Royal Bank of Canada | 668,668 | $1,069 萬 | 0.00% | +90,292+15.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 641,301 | $1,025 萬 | 0.45% | +8,907+1.4% | 加碼 |
| Boston Partners | 579,159 | $926.0 萬 | 0.01% | +484,928+514.6% | 加碼 |
| Dana Investment Advisors, Inc. | 535,236 | $855.8 萬 | 0.28% | −30,670−5.4% | 減碼 |
| Northern Trust Corp | 518,467 | $829.0 萬 | 0.00% | +11,052+2.2% | 加碼 |
| New York State Common Retirement Fund | 512,666 | $819.8 萬 | 0.01% | +117,871+29.9% | 加碼 |
| Empowered Funds, LLC | 498,185 | $796.6 萬 | 0.12% | +24,328+5.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 421,769 | $674.4 萬 | 0.01% | −50,000−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 394,060 | $630.1 萬 | 0.01% | +209,676+113.7% | 加碼 |
| Hillsdale Investment Management Inc. | 393,000 | $628.4 萬 | 0.32% | −30,300−7.2% | 減碼 |
| Marshall Wace, LLP | 367,111 | $587.0 萬 | 0.01% | −54,212−12.9% | 減碼 |
| Federated Hermes, Inc. | 366,784 | $586.5 萬 | 0.01% | +2,273+0.6% | 加碼 |
| Morgan Stanley | 360,450 | $576.4 萬 | 0.00% | −66,821−15.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 358,436 | $573.1 萬 | 0.09% | +19,382+5.7% | 加碼 |
| Peregrine Capital Management LLC | 335,318 | $536.2 萬 | 0.16% | −115,740−25.7% | 減碼 |
| Trexquant Investment LP | 334,859 | $535.4 萬 | 0.06% | +93,551+38.8% | 加碼 |
| Portolan Capital Management, LLC | 326,674 | $522.4 萬 | 0.35% | −293,841−47.4% | 減碼 |
| Lazard Asset Management LLC | 323,585 | $517.4 萬 | 0.01% | +50,221+18.4% | 加碼 |
| ExodusPoint Capital Management, LP | 264,964 | $423.7 萬 | 0.04% | +264,964 | 新進 |
| Manatuck Hill Partners, LLC | 250,000 | $399.8 萬 | 1.64% | +40,000+19.0% | 加碼 |
| Invesco Ltd. | 248,574 | $397.5 萬 | 0.00% | +2,485+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 244,337 | $390.7 萬 | 0.00% | −43,303−15.1% | 減碼 |
| Contrarian Capital Management, L.L.C. | 237,621 | $380.0 萬 | 1.29% | −11,000−4.4% | 減碼 |
| Rice Hall James & Associates, LLC | 229,754 | $367.4 萬 | 0.20% | −2,081−0.9% | 減碼 |
| Alyeska Investment Group, L.P. | 223,845 | $357.9 萬 | 0.01% | −275,303−55.2% | 減碼 |
| First Trust Advisors LP | 211,907 | $338.8 萬 | 0.00% | +211,907 | 新進 |
| Bank of New York Mellon Corp | 191,555 | $306.3 萬 | 0.00% | −15,507−7.5% | 減碼 |
| Verition Fund Management LLC | 190,737 | $305.0 萬 | 0.02% | +190,737 | 新進 |
| Citadel Advisors LLC | 176,477 | $282.2 萬 | 0.00% | −407,095−69.8% | 減碼 |
| SEI Investments Co | 174,984 | $279.8 萬 | 0.00% | −66,236−27.5% | 減碼 |
| HighTower Advisors, LLC | 169,270 | $270.7 萬 | 0.00% | +50.0% | 加碼 |
| Redmond Asset Management, LLC | 169,069 | $270.3 萬 | 0.68% | −510−0.3% | 減碼 |
| JPMorgan Chase & Co | 161,056 | $257.5 萬 | 0.00% | +116,758+263.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 151,493 | $242.7 萬 | 0.03% | +26,411+21.1% | 加碼 |
| Kennedy Capital Management, Inc. | 148,125 | $236.9 萬 | 0.05% | −289,458−66.1% | 減碼 |
| McMorgan & Co LLC | 147,488 | $235.8 萬 | 0.36% | −1,020−0.7% | 減碼 |
| State of Wisconsin Investment Board | 143,857 | $230.0 萬 | 0.01% | +66,429+85.8% | 加碼 |
| UBS Asset Management Americas Inc | 142,583 | $228.0 萬 | 0.00% | +27,148+23.5% | 加碼 |
| Two Sigma Advisers, LP | 131,100 | $209.6 萬 | 0.00% | −69,600−34.7% | 減碼 |
| TD Asset Management Inc | 129,970 | $207.8 萬 | 0.00% | +2,758+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 129,172 | $206.5 萬 | 0.00% | −389,220−75.1% | 減碼 |
| Prudential Financial Inc | 121,730 | $194.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 121,083 | $193.6 萬 | 0.00% | +83,667+223.6% | 加碼 |
| Barclays PLC | 120,836 | $193.2 萬 | 0.00% | +8,867+7.9% | 加碼 |
| Swiss National Bank | 120,700 | $193.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 119,368 | $190.9 萬 | 0.00% | +24,627+26.0% | 加碼 |
| American Century Companies Inc | 116,231 | $185.9 萬 | 0.00% | +14,915+14.7% | 加碼 |
| Bank of America Corp | 113,810 | $182.0 萬 | 0.00% | −16,192−12.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 108,031 | $172.7 萬 | 0.11% | +108,031 | 新進 |
| Two Sigma Investments, LP | 106,663 | $170.6 萬 | 0.00% | −95,971−47.4% | 減碼 |
| Teacher Retirement System of Texas | 106,240 | $169.9 萬 | 0.01% | −31,805−23.0% | 減碼 |
| Natixis Advisors, L.P. | 92,117 | $147.3 萬 | 0.00% | +17,895+24.1% | 加碼 |
| Squarepoint Ops LLC | 89,921 | $143.8 萬 | 0.00% | +89,921 | 新進 |
| Expect Equity LLC | 89,241 | $142.7 萬 | 1.49% | +89,241 | 新進 |
| Monimus Capital Management, LP | 88,387 | $141.3 萬 | 1.33% | +88,387 | 新進 |
| Schonfeld Strategic Advisors LLC | 82,622 | $132.1 萬 | 0.01% | +82,622 | 新進 |
| Rhumbline Advisers | 82,520 | $131.9 萬 | 0.00% | +831+1.0% | 加碼 |
| Anchor Capital Advisors LLC | 70,834 | $113.3 萬 | 0.03% | +538+0.8% | 加碼 |
| Franklin Resources Inc | 65,127 | $104.1 萬 | 0.00% | +480+0.7% | 加碼 |
| RBF Capital, LLC | 60,000 | $95.9 萬 | 0.05% | −2,900−4.6% | 減碼 |
| Legal & General Group Plc | 59,191 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 57,198 | $91.5 萬 | 0.00% | −680−1.2% | 減碼 |
| Mackenzie Financial Corp | 57,084 | $91.3 萬 | 0.00% | +24,282+74.0% | 加碼 |
| Greenwich Wealth Management LLC | 55,001 | $87.9 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 53,507 | $85.6 萬 | 0.00% | −50,876−48.7% | 減碼 |
| Citigroup Inc | 52,057 | $83.2 萬 | 0.00% | +6,271+13.7% | 加碼 |
| Los Angeles Capital Management LLC | 51,004 | $81.6 萬 | 0.00% | −24,520−32.5% | 減碼 |
| Principal Financial Group Inc | 50,359 | $80.5 萬 | 0.00% | +4,430+9.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 48,845 | $78.1 萬 | 0.00% | +200.0% | 加碼 |
| Jane Street Group, LLC | 48,310 | $77.2 萬 | 0.00% | +6,067+14.4% | 加碼 |
| Deutsche Bank AG | 45,086 | $72.1 萬 | 0.00% | +18,742+71.1% | 加碼 |
| Gotham Asset Management, LLC | 44,902 | $71.8 萬 | 0.01% | −9,051−16.8% | 減碼 |
| Pathstone Holdings, LLC | 44,754 | $71.6 萬 | 0.00% | +10,711+31.5% | 加碼 |
| GatePass Capital, LLC | 43,500 | $69.6 萬 | 0.76% | +43,500 | 新進 |
| STRS Ohio | 41,800 | $66.8 萬 | 0.00% | −1,100−2.6% | 減碼 |
| Wells Fargo & Company | 40,636 | $65.0 萬 | 0.00% | +5,566+15.9% | 加碼 |