Bluegreen Vacations Holding Corp
BVH2024/1/17 下市- 產業
- Real Estate
- SEC CIK
- 0000315858
Bluegreen Vacations Holding Corp 已在 2024/1/17 下市；內部人最後一份 Form 4 在 2024/1/17 申報；2023 年第 4 季末有 123 家機構在 13F 申報持有，市值合計 $5.01 億；沒有大師持有。
2023 年第 4 季 13F 持有人
Bluegreen Vacations Holding Corp 在 2023/12/31 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
BVH 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 123
- 較 2023 年第 3 季 +23 家
- 持有股數
- 667.6 萬
- 較 2023 年第 3 季 +111.1 萬 (+20.0%)
- 總市值
- $5.01 億
- 較 2023 年第 3 季 +$2.97 億 (+145.7%)
- 新進機構
- 52
- 另有 25 家加碼
- 清倉機構
- 29
- 另有 30 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BVH 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $9,390 |
| 2023 年第 4 季 | 123 | $5.01 億 |
| 2023 年第 3 季 | 100 | $2.04 億 |
| 2023 年第 2 季 | 98 | $1.98 億 |
| 2023 年第 1 季 | 90 | $1.36 億 |
| 2022 年第 4 季 | 93 | $1.26 億 |
| 2022 年第 3 季 | 98 | $1.13 億 |
| 2022 年第 2 季 | 99 | $1.93 億 |
| 2022 年第 1 季 | 99 | $2.42 億 |
| 2021 年第 4 季 | 102 | $2.81 億 |
| 2021 年第 3 季 | 75 | $1.95 億 |
| 2021 年第 2 季 | 68 | $1.34 億 |
| 2021 年第 1 季 | 51 | $1.05 億 |
2023 年第 4 季持有機構
每家機構持有 Bluegreen Vacations Holding Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 758,935 | $5,701 萬 | 0.00% | +70,417+10.2% | 加碼 |
| JB Capital Partners LP | 562,560 | $4,226 萬 | 8.54% | 00.0% | 不變 |
| Vanguard Group Inc | 485,734 | $3,649 萬 | 0.00% | +47,340+10.8% | 加碼 |
| Alpine Associates Management Inc. | 352,815 | $2,650 萬 | 1.36% | +352,815 | 新進 |
| Renaissance Technologies LLC | 274,061 | $2,059 萬 | 0.03% | +23,687+9.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 267,863 | $2,012 萬 | 1.11% | +267,863 | 新進 |
| Water Island Capital LLC | 231,891 | $1,742 萬 | 1.79% | +231,891 | 新進 |
| State Street Corp | 209,882 | $1,577 萬 | 0.00% | +41,465+24.6% | 加碼 |
| Geode Capital Management, LLC | 209,733 | $1,576 萬 | 0.00% | +7,741+3.8% | 加碼 |
| Morgan Stanley | 206,901 | $1,554 萬 | 0.00% | +179,510+655.4% | 加碼 |
| Qube Research & Technologies Ltd | 199,085 | $1,496 萬 | 0.03% | +199,085 | 新進 |
| Nokomis Capital, L.L.C. | 194,106 | $1,458 萬 | 5.61% | 00.0% | 不變 |
| JPMorgan Chase & Co | 173,232 | $1,301 萬 | 0.00% | −311,513−64.3% | 減碼 |
| Alliancebernstein L.P. | 150,319 | $1,129 萬 | 0.00% | +140,162+1,380.0% | 加碼 |
| Magnetar Financial LLC | 117,524 | $882.8 萬 | 0.22% | +117,524 | 新進 |
| Chicago Capital Management, LLC | 105,752 | $794.4 萬 | 12.61% | +105,752 | 新進 |
| Bridgeway Capital Management, LLC | 105,024 | $788.9 萬 | 0.17% | −22,355−17.5% | 減碼 |
| Northern Trust Corp | 100,128 | $752.2 萬 | 0.00% | +8,386+9.1% | 加碼 |
| Glazer Capital, LLC | 100,048 | $751.6 萬 | 0.77% | +100,048 | 新進 |
| Man Group plc | 100,000 | $751.2 萬 | 0.02% | +100,000 | 新進 |
| Dimensional Fund Advisors LP | 99,635 | $748.5 萬 | 0.00% | +801+0.8% | 加碼 |
| Robotti Robert | 84,388 | $633.9 萬 | 0.91% | −2,865−3.3% | 減碼 |
| Bank of New York Mellon Corp | 72,264 | $542.8 萬 | 0.00% | −82,928−53.4% | 減碼 |
| Goldman Sachs Group Inc | 69,234 | $520.1 萬 | 0.00% | +63,200+1,047.4% | 加碼 |
| CNH Partners LLC | 64,437 | $484.1 萬 | 0.20% | +64,437 | 新進 |
| Rather & Kittrell, Inc. | 63,016 | $473.4 萬 | 1.65% | −19,531−23.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 62,605 | $470.3 萬 | 0.05% | +62,605 | 新進 |
| Gabelli Funds LLC | 49,890 | $374.8 萬 | 0.03% | +49,890 | 新進 |
| Potomac Capital Management, Inc. | 47,300 | $355.3 萬 | 5.10% | −16,726−26.1% | 減碼 |
| Angelo Gordon & Co., L.P. | 45,000 | $338.0 萬 | 1.17% | +45,000 | 新進 |
| Nuveen Asset Management, LLC | 44,650 | $335.4 萬 | 0.00% | −688−1.5% | 減碼 |
| Deutsche Bank AG | 43,888 | $329.7 萬 | 0.00% | +38,196+671.0% | 加碼 |
| Empowered Funds, LLC | 43,473 | $326.6 萬 | 0.08% | −10,355−19.2% | 減碼 |
| Credit Suisse AG | 37,733 | $283.5 萬 | 0.00% | +21,668+134.9% | 加碼 |
| Vivaldi Asset Management, LLC | 37,464 | $281.4 萬 | 0.22% | +37,464 | 新進 |
| Cerity Partners LLC | 36,890 | $277.1 萬 | 0.01% | +36,890 | 新進 |
| New York Life Investment Management LLC | 36,648 | $275.3 萬 | 0.03% | +36,648 | 新進 |
| Factorial Partners, LLC | 36,000 | $270.4 萬 | 1.71% | −5,910−14.1% | 減碼 |
| Invesco Ltd. | 34,946 | $262.5 萬 | 0.00% | −73,277−67.7% | 減碼 |
| Kennedy Capital Management, Inc. | 30,781 | $231.2 萬 | 0.05% | −540−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 29,697 | $223.1 萬 | 0.00% | +407+1.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,000 | $217.8 萬 | 0.01% | +29,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 28,912 | $217.2 萬 | 0.00% | −94,386−76.6% | 減碼 |
| Omers Administration Corp | 26,300 | $197.6 萬 | 0.02% | +26,300 | 新進 |
| American Century Companies Inc | 25,537 | $191.8 萬 | 0.00% | +25,537 | 新進 |
| First Trust Advisors LP | 25,359 | $190.5 萬 | 0.00% | +603+2.4% | 加碼 |
| Bank of America Corp | 23,765 | $178.5 萬 | 0.00% | +12,559+112.1% | 加碼 |
| HRT Financial LP | 22,416 | $168.3 萬 | 0.01% | +22,416 | 新進 |
| Janney Montgomery Scott LLC | 21,897 | $164.5 萬 | 0.01% | +3,266+17.5% | 加碼 |
| Carmignac Gestion | 21,492 | $161.4 萬 | 0.03% | +21,492 | 新進 |
| Prelude Capital Management, LLC | 20,271 | $152.3 萬 | 0.13% | +20,271 | 新進 |
| BCK Capital Management LP | 18,700 | $140.5 萬 | 1.38% | +18,700 | 新進 |
| Russell Investments Group, Ltd. | 18,363 | $137.9 萬 | 0.00% | −2,404−11.6% | 減碼 |
| Balyasny Asset Management LLC | 18,288 | $137.4 萬 | 0.00% | +18,288 | 新進 |
| Marshall Wace, LLP | 18,200 | $136.7 萬 | 0.00% | +18,200 | 新進 |
| Swiss National Bank | 17,100 | $128.5 萬 | 0.00% | −1,800−9.5% | 減碼 |
| Barclays PLC | 16,539 | $124.2 萬 | 0.00% | +13,077+377.7% | 加碼 |
| Rhumbline Advisers | 15,726 | $118.1 萬 | 0.00% | +637+4.2% | 加碼 |
| UBS Group AG | 15,366 | $115.4 萬 | 0.00% | −10,219−39.9% | 減碼 |
| Jane Street Group, LLC | 15,336 | $115.2 萬 | 0.00% | +15,336 | 新進 |
| Beryl Capital Management LLC | 14,778 | $111.0 萬 | 0.61% | +14,778 | 新進 |
| Robertson Stephens Wealth Management, LLC | 14,272 | $107.2 萬 | 0.07% | 00.0% | 不變 |
| Boston Private Wealth LLC | 13,200 | $99.2 萬 | 0.02% | 00.0% | 不變 |
| Omnia Family Wealth, LLC | 13,077 | $98.2 萬 | 0.50% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 13,000 | $97.7 萬 | 0.00% | +13,000 | 新進 |
| Citadel Advisors LLC | 11,835 | $88.9 萬 | 0.00% | +11,835 | 新進 |
| HAP Trading, LLC | 11,300 | $84.9 萬 | 0.25% | +11,300 | 新進 |
| Squarepoint Ops LLC | 10,984 | $82.5 萬 | 0.00% | +10,984 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 10,850 | $81.5 萬 | 0.15% | +10,850 | 新進 |
| Dark Forest Capital Management LP | 10,506 | $78.9 萬 | 0.12% | +10,506 | 新進 |
| Brown Advisory Inc | 10,083 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,905 | $74.4 萬 | 0.00% | +9,905 | 新進 |
| Los Angeles Capital Management LLC | 9,857 | $74.0 萬 | 0.00% | −41,173−80.7% | 減碼 |
| California State Teachers Retirement System | 9,518 | $71.5 萬 | 0.00% | −543−5.4% | 減碼 |
| AQR Capital Management LLC | 8,586 | $64.5 萬 | 0.00% | −68,000−88.8% | 減碼 |
| Legal & General Group Plc | 8,355 | $62.8 萬 | 0.00% | +2,171+35.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,079 | $60.7 萬 | 0.00% | +8,079 | 新進 |
| Two Sigma Investments, LP | 7,731 | $58.1 萬 | 0.00% | +7,731 | 新進 |
| Oxford Asset Management LLP | 7,154 | $53.7 萬 | 0.81% | +7,154 | 新進 |
| Guggenheim Capital LLC | 6,945 | $52.2 萬 | 0.00% | +6,945 | 新進 |
| Janus Henderson Group PLC | 6,547 | $49.2 萬 | 0.00% | −8−0.1% | 減碼 |
| Susquehanna International Group, LLP | 6,148 | $46.2 萬 | 0.00% | +6,148 | 新進 |
| MetLife Investment Management | 6,065 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,699 | $42.8 萬 | 0.02% | +5,699 | 新進 |
| American International Group, Inc. | 5,362 | $40.3 萬 | 0.00% | −22−0.4% | 減碼 |
| Mariner, LLC | 4,737 | $35.6 萬 | 0.00% | +4,737 | 新進 |
| Voya Investment Management LLC | 4,398 | $33.0 萬 | 0.00% | +4,398 | 新進 |
| UBS Asset Management Americas Inc | 4,300 | $32.3 萬 | 0.00% | +4,300 | 新進 |
| New York State Common Retirement Fund | 4,026 | $30.2 萬 | 0.00% | −2,570−39.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,908 | $29.4 萬 | 0.00% | +3,908 | 新進 |
| SG Americas Securities, LLC | 3,398 | $25.5 萬 | 0.00% | +3,398 | 新進 |
| Royal Bank of Canada | 3,372 | $25.3 萬 | 0.00% | +1,544+84.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,080 | $23.1 萬 | 0.00% | +3,080 | 新進 |
| Millennium Management LLC | 2,912 | $21.9 萬 | 0.00% | −17,374−85.6% | 減碼 |
| Wells Fargo & Company | 2,890 | $21.7 萬 | 0.00% | +490+20.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 2,735 | $20.5 萬 | 0.04% | −2,749−50.1% | 減碼 |
| LSV Asset Management | 2,700 | $20.3 萬 | 0.00% | −1,500−35.7% | 減碼 |
| Nisa Investment Advisors, LLC | 2,550 | $19.2 萬 | 0.00% | −9−0.4% | 減碼 |
| Simplex Trading, LLC | 2,354 | $17.6 萬 | 0.01% | +2,354 | 新進 |
| Tower Research Capital LLC (TRC) | 1,977 | $14.9 萬 | 0.00% | +949+92.3% | 加碼 |