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。
2021 年第 2 季 13F 持有人
Bluegreen Vacations Holding Corp 在 2021/6/30 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
- 68
- 較 2021 年第 1 季 +17 家
- 持有股數
- 745.2 萬
- 較 2021 年第 1 季 +180.1 萬 (+31.9%)
- 總市值
- $1.34 億
- 較 2021 年第 1 季 +$2,936 萬 (+28.0%)
- 新進機構
- 23
- 另有 30 家加碼
- 清倉機構
- 6
- 另有 10 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 80 | $1,000 | 0.00% | +80 | 新進 |
| AllSquare Wealth Management LLC | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 124 | $2,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 130 | $2,340 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 191 | $3,000 | 0.00% | +191 | 新進 |
| Northwestern Mutual Wealth Management Co | 309 | $6,000 | 0.00% | +309 | 新進 |
| Citigroup Inc | 892 | $1.60 萬 | 0.00% | −113−11.2% | 減碼 |
| Legal & General Group Plc | 1,201 | $2.20 萬 | 0.00% | +99+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,411 | $2.50 萬 | 0.00% | +325+29.9% | 加碼 |
| Public Employees Retirement System of Ohio | 2,600 | $4.70 萬 | 0.00% | +2,600 | 新進 |
| Nisa Investment Advisors, LLC | 3,200 | $5.80 萬 | 0.00% | +2,550+392.3% | 加碼 |
| Royal Bank of Canada | 4,457 | $8.10 萬 | 0.00% | −110−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,985 | $8.90 萬 | 0.00% | +3,200+179.3% | 加碼 |
| American International Group, Inc. | 8,477 | $15.3 萬 | 0.00% | +1,206+16.6% | 加碼 |
| Deutsche Bank AG | 8,979 | $16.2 萬 | 0.00% | +813+10.0% | 加碼 |
| STRS Ohio | 9,200 | $16.5 萬 | 0.00% | +9,200 | 新進 |
| Brown Advisory Inc | 10,083 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,300 | $18.5 萬 | 0.02% | +10,300 | 新進 |
| Alliancebernstein L.P. | 12,147 | $21.9 萬 | 0.00% | +12,147 | 新進 |
| Manufacturers Life Insurance Company, The | 12,195 | $22.0 萬 | 0.00% | +12,195 | 新進 |
| LSV Asset Management | 12,291 | $22.1 萬 | 0.00% | +12,291 | 新進 |
| Omnia Family Wealth, LLC | 13,077 | $23.5 萬 | 0.15% | +765+6.2% | 加碼 |
| Boston Private Wealth LLC | 13,200 | $23.8 萬 | 0.00% | −1,000−7.0% | 減碼 |
| Jane Street Group, LLC | 13,259 | $23.9 萬 | 0.00% | +13,259 | 新進 |
| State Board of Administration of Florida Retirement System | 13,314 | $24.0 萬 | 0.00% | +13,314 | 新進 |
| Goldman Sachs Group Inc | 13,627 | $24.5 萬 | 0.00% | +13,627 | 新進 |
| New York State Common Retirement Fund | 13,661 | $24.6 萬 | 0.00% | +2,321+20.5% | 加碼 |
| Parametric Portfolio Associates LLC | 13,666 | $24.6 萬 | 0.00% | +13,666 | 新進 |
| Bank of America Corp | 14,606 | $26.3 萬 | 0.00% | −7,672−34.4% | 減碼 |
| Acadian Asset Management LLC | 15,973 | $28.8 萬 | 0.00% | −3,371−17.4% | 減碼 |
| Los Angeles Capital Management LLC | 16,161 | $29.1 萬 | 0.00% | +16,161 | 新進 |
| JPMorgan Chase & Co | 16,338 | $29.5 萬 | 0.00% | −21,332−56.6% | 減碼 |
| Two Sigma Advisers, LP | 16,780 | $30.2 萬 | 0.00% | +100+0.6% | 加碼 |
| Two Sigma Investments, LP | 19,048 | $34.3 萬 | 0.00% | +2,607+15.9% | 加碼 |
| ExodusPoint Capital Management, LP | 19,245 | $34.6 萬 | 0.01% | +19,245 | 新進 |
| Citadel Advisors LLC | 20,426 | $36.8 萬 | 0.00% | +20,426 | 新進 |
| California State Teachers Retirement System | 20,801 | $37.4 萬 | 0.00% | +1,987+10.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,304 | $38.3 萬 | 0.00% | +602+2.9% | 加碼 |
| Rhumbline Advisers | 22,350 | $40.2 萬 | 0.00% | +1,993+9.8% | 加碼 |
| Morgan Stanley | 23,412 | $42.0 萬 | 0.00% | +20,866+819.6% | 加碼 |
| Marshall Wace, LLP | 25,369 | $45.7 萬 | 0.00% | +25,369 | 新進 |
| Millennium Management LLC | 27,297 | $49.1 萬 | 0.00% | +27,297 | 新進 |
| Martingale Asset Management L P | 33,011 | $59.5 萬 | 0.01% | +14,689+80.2% | 加碼 |
| Russell Investments Group, Ltd. | 37,962 | $68.2 萬 | 0.00% | +31,969+533.4% | 加碼 |
| Bank of New York Mellon Corp | 50,585 | $91.1 萬 | 0.00% | +7,474+17.3% | 加碼 |
| Cornercap Investment Counsel Inc | 58,408 | $105.1 萬 | 0.12% | +58,408 | 新進 |
| Wells Fargo & Company | 64,278 | $115.7 萬 | 0.00% | +2,843+4.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 74,667 | $134.4 萬 | 0.01% | +74,667 | 新進 |
| Panagora Asset Management Inc | 96,439 | $173.6 萬 | 0.01% | −16,969−15.0% | 減碼 |
| Robotti Robert | 98,311 | $177.0 萬 | 0.44% | −1,675−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 104,052 | $187.3 萬 | 0.00% | +18,295+21.3% | 加碼 |
| Nuveen Asset Management, LLC | 125,054 | $225.0 萬 | 0.00% | +5,853+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 127,692 | $229.8 萬 | 0.00% | +44,390+53.3% | 加碼 |
| Northern Trust Corp | 140,443 | $252.8 萬 | 0.00% | +18,015+14.7% | 加碼 |
| Boothbay Fund Management, LLC | 175,694 | $316.2 萬 | 0.13% | +175,694 | 新進 |
| Bridgeway Capital Management, LLC | 201,699 | $363.1 萬 | 0.06% | +90,877+82.0% | 加碼 |
| Corbin Capital Partners, L.P. | 211,669 | $381.0 萬 | 0.83% | +211,669 | 新進 |
| Geode Capital Management, LLC | 254,160 | $457.4 萬 | 0.00% | +64,770+34.2% | 加碼 |
| State Street Corp | 266,489 | $479.7 萬 | 0.00% | +44,473+20.0% | 加碼 |
| Renaissance Technologies LLC | 319,718 | $575.5 萬 | 0.01% | +70,319+28.2% | 加碼 |
| JB Capital Partners LP | 341,729 | $615.1 萬 | 1.47% | +341,729 | 新進 |
| Dimensional Fund Advisors LP | 424,452 | $763.9 萬 | 0.00% | −13,202−3.0% | 減碼 |
| Vanguard Group Inc | 685,956 | $1,235 萬 | 0.00% | +43,533+6.8% | 加碼 |
| BlackRock Inc. | 859,836 | $1,548 萬 | 0.00% | +114,442+15.4% | 加碼 |
| Kennedy Capital Management, Inc. | 931,476 | $1,677 萬 | 0.36% | +184,675+24.7% | 加碼 |
| Angelo Gordon & Co., L.P. | 1,291,415 | $2,325 萬 | 2.72% | +93,222+7.8% | 加碼 |
| Federated Hermes, Inc. | 1 | – | – | −47,742−100.0% | 減碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,469−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −18,330−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,028−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,846−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |