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 3 季 13F 持有人
Bluegreen Vacations Holding Corp 在 2021/9/30 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
- 75
- 較 2021 年第 2 季 +7 家
- 持有股數
- 755.3 萬
- 較 2021 年第 2 季 +10.2 萬 (+1.4%)
- 總市值
- $1.95 億
- 較 2021 年第 2 季 +$6,082 萬 (+45.3%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 24 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Angelo Gordon & Co., L.P. | 1,421,273 | $3,667 萬 | 4.33% | +129,858+10.1% | 加碼 |
| BlackRock Inc. | 843,598 | $2,177 萬 | 0.00% | −16,238−1.9% | 減碼 |
| Kennedy Capital Management, Inc. | 718,737 | $1,854 萬 | 0.42% | −212,739−22.8% | 減碼 |
| Vanguard Group Inc | 684,351 | $1,766 萬 | 0.00% | −1,605−0.2% | 減碼 |
| JB Capital Partners LP | 517,524 | $1,335 萬 | 3.02% | +175,795+51.4% | 加碼 |
| Dimensional Fund Advisors LP | 326,693 | $842.9 萬 | 0.00% | −97,759−23.0% | 減碼 |
| Renaissance Technologies LLC | 292,861 | $755.6 萬 | 0.01% | −26,857−8.4% | 減碼 |
| State Street Corp | 275,842 | $711.7 萬 | 0.00% | +9,353+3.5% | 加碼 |
| Geode Capital Management, LLC | 248,146 | $640.2 萬 | 0.00% | −6,014−2.4% | 減碼 |
| Corbin Capital Partners, L.P. | 211,669 | $546.1 萬 | 1.08% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 177,824 | $458.8 萬 | 0.18% | +2,130+1.2% | 加碼 |
| Northern Trust Corp | 135,969 | $350.8 萬 | 0.00% | −4,474−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 126,911 | $334.1 萬 | 0.00% | +1,857+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 127,692 | $329.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 100,879 | $260.3 萬 | 0.05% | −100,820−50.0% | 減碼 |
| Robotti Robert | 98,311 | $253.7 萬 | 0.58% | 00.0% | 不變 |
| EAM Global Investors LLC | 89,206 | $230.2 萬 | 0.54% | +89,206 | 新進 |
| Invesco Ltd. | 77,994 | $201.3 萬 | 0.00% | +77,994 | 新進 |
| Russell Investments Group, Ltd. | 71,378 | $184.0 萬 | 0.00% | +33,416+88.0% | 加碼 |
| Wells Fargo & Company | 69,019 | $178.1 萬 | 0.00% | +4,741+7.4% | 加碼 |
| EAM Investors, LLC | 63,265 | $163.2 萬 | 0.28% | +63,265 | 新進 |
| Cornercap Investment Counsel Inc | 57,694 | $148.9 萬 | 0.17% | −714−1.2% | 減碼 |
| Bank of New York Mellon Corp | 54,095 | $139.6 萬 | 0.00% | +3,510+6.9% | 加碼 |
| Marshall Wace, LLP | 51,335 | $132.4 萬 | 0.01% | +25,966+102.4% | 加碼 |
| Panagora Asset Management Inc | 50,472 | $130.2 萬 | 0.01% | −45,967−47.7% | 減碼 |
| Los Angeles Capital Management LLC | 48,193 | $124.3 萬 | 0.01% | +32,032+198.2% | 加碼 |
| Smith, Moore & Co. | 40,805 | $105.3 萬 | 0.16% | +40,805 | 新進 |
| Charles Schwab Investment Management Inc | 37,926 | $97.9 萬 | 0.00% | −66,126−63.6% | 減碼 |
| Two Sigma Investments, LP | 36,583 | $94.4 萬 | 0.00% | +17,535+92.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,058 | $82.7 萬 | 0.00% | +10,754+50.5% | 加碼 |
| Caxton Associates LP | 30,616 | $79.0 萬 | 0.11% | +30,616 | 新進 |
| Goldman Sachs Group Inc | 25,429 | $65.6 萬 | 0.00% | +11,802+86.6% | 加碼 |
| AdvisorShares Investments LLC | 25,081 | $64.7 萬 | 0.10% | +25,081 | 新進 |
| Rhumbline Advisers | 22,905 | $59.1 萬 | 0.00% | +555+2.5% | 加碼 |
| Citadel Advisors LLC | 22,609 | $58.4 萬 | 0.00% | +2,183+10.7% | 加碼 |
| Two Sigma Advisers, LP | 21,280 | $54.9 萬 | 0.00% | +4,500+26.8% | 加碼 |
| Morgan Stanley | 21,186 | $54.6 萬 | 0.00% | −2,226−9.5% | 減碼 |
| Driehaus Capital Management LLC | 20,978 | $54.1 萬 | 0.01% | +20,978 | 新進 |
| Millennium Management LLC | 20,626 | $53.2 萬 | 0.00% | −6,671−24.4% | 減碼 |
| Jump Financial, LLC | 15,900 | $41.0 萬 | 0.03% | +5,600+54.4% | 加碼 |
| Acadian Asset Management LLC | 15,041 | $38.6 萬 | 0.00% | −932−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,389 | $37.1 萬 | 0.00% | +14,389 | 新進 |
| STRS Ohio | 13,900 | $35.8 萬 | 0.00% | +4,700+51.1% | 加碼 |
| New York State Common Retirement Fund | 13,625 | $35.2 萬 | 0.00% | −36−0.3% | 減碼 |
| Boston Private Wealth LLC | 13,200 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Omnia Family Wealth, LLC | 13,077 | $33.7 萬 | 0.23% | 00.0% | 不變 |
| LSV Asset Management | 12,291 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,147 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,996 | $28.3 萬 | 0.00% | +2,017+22.5% | 加碼 |
| SG Americas Securities, LLC | 10,972 | $28.3 萬 | 0.00% | +10,972 | 新進 |
| Parametric Portfolio Associates LLC | 10,668 | $27.5 萬 | 0.00% | −2,998−21.9% | 減碼 |
| Brown Advisory Inc | 10,083 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,965 | $25.7 萬 | 0.00% | −2,230−18.3% | 減碼 |
| Quadrature Capital Ltd | 9,349 | $24.1 萬 | 0.01% | +9,349 | 新進 |
| American International Group, Inc. | 8,278 | $21.4 萬 | 0.00% | −199−2.3% | 減碼 |
| California State Teachers Retirement System | 8,191 | $21.1 萬 | 0.00% | −12,610−60.6% | 減碼 |
| AQR Capital Management LLC | 8,134 | $21.0 萬 | 0.00% | +8,134 | 新進 |
| Bank of America Corp | 7,362 | $19.0 萬 | 0.00% | −7,244−49.6% | 減碼 |
| State of Tennessee, Treasury Department | 6,042 | $15.6 萬 | 0.00% | +6,042 | 新進 |
| JPMorgan Chase & Co | 5,992 | $15.5 萬 | 0.00% | −10,346−63.3% | 減碼 |
| MetLife Investment Management | 5,418 | $14.0 萬 | 0.00% | +5,418 | 新進 |
| Royal Bank of Canada | 5,314 | $13.7 萬 | 0.00% | +857+19.2% | 加碼 |
| Metropolitan Life Insurance Co | 4,099 | $10.6 萬 | 0.00% | +4,099 | 新進 |
| Nisa Investment Advisors, LLC | 3,200 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,933 | $5.00 萬 | 0.00% | +1,041+116.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,411 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,201 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 883 | $2.30 萬 | 0.00% | −4,102−82.3% | 減碼 |
| Financial Management Professionals, Inc. | 615 | $1.60 萬 | 0.00% | +615 | 新進 |
| Harbour Investments, Inc. | 191 | $5,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 130 | $3,354 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 120 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 124 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 72 | $2,000 | 0.00% | −8−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 29 | $1,000 | 0.00% | −1−3.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −74,667−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −33,011−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,245−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,314−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,259−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |