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 4 季 13F 持有人
Bluegreen Vacations Holding Corp 在 2021/12/31 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
- 102
- 較 2021 年第 3 季 +27 家
- 持有股數
- 800.8 萬
- 較 2021 年第 3 季 +45.4 萬 (+6.0%)
- 總市值
- $2.81 億
- 較 2021 年第 3 季 +$8,582 萬 (+44.0%)
- 新進機構
- 29
- 另有 27 家加碼
- 清倉機構
- 2
- 另有 29 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Angelo Gordon & Co., L.P. | 1,427,605 | $5,011 萬 | 4.83% | +6,332+0.4% | 加碼 |
| BlackRock Inc. | 801,646 | $2,814 萬 | 0.00% | −41,952−5.0% | 減碼 |
| Vanguard Group Inc | 610,919 | $2,144 萬 | 0.00% | −73,432−10.7% | 減碼 |
| JB Capital Partners LP | 521,693 | $1,831 萬 | 3.88% | +4,169+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 504,340 | $1,770 萬 | 0.37% | −214,397−29.8% | 減碼 |
| Renaissance Technologies LLC | 404,561 | $1,420 萬 | 0.02% | +111,700+38.1% | 加碼 |
| Dimensional Fund Advisors LP | 321,077 | $1,127 萬 | 0.00% | −5,616−1.7% | 減碼 |
| State Street Corp | 256,266 | $899.5 萬 | 0.00% | −19,576−7.1% | 減碼 |
| Geode Capital Management, LLC | 229,981 | $807.2 萬 | 0.00% | −18,165−7.3% | 減碼 |
| Marshall Wace, LLP | 181,309 | $636.3 萬 | 0.01% | +129,974+253.2% | 加碼 |
| Corbin Capital Partners, L.P. | 170,769 | $599.4 萬 | 1.03% | −40,900−19.3% | 減碼 |
| Potomac Capital Management, Inc. | 150,000 | $526.5 萬 | 5.06% | +150,000 | 新進 |
| Nuveen Asset Management, LLC | 147,199 | $487.0 萬 | 0.00% | +20,288+16.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 132,092 | $463.6 萬 | 0.01% | +4,400+3.4% | 加碼 |
| Northern Trust Corp | 124,871 | $438.3 萬 | 0.00% | −11,098−8.2% | 減碼 |
| Boothbay Fund Management, LLC | 110,439 | $387.6 萬 | 0.13% | −67,385−37.9% | 減碼 |
| Bridgeway Capital Management, LLC | 100,879 | $354.1 萬 | 0.07% | 00.0% | 不變 |
| Robotti Robert | 97,961 | $343.9 萬 | 0.70% | −350−0.4% | 減碼 |
| EAM Global Investors LLC | 89,206 | $313.1 萬 | 0.56% | 00.0% | 不變 |
| Wellington Management Group LLP | 82,057 | $288.0 萬 | 0.00% | +82,057 | 新進 |
| Citadel Advisors LLC | 76,148 | $267.3 萬 | 0.00% | +53,539+236.8% | 加碼 |
| Bank of New York Mellon Corp | 69,242 | $243.0 萬 | 0.00% | +15,147+28.0% | 加碼 |
| Panagora Asset Management Inc | 66,707 | $234.1 萬 | 0.01% | +16,235+32.2% | 加碼 |
| Quinn Opportunity Partners LLC | 63,870 | $224.2 萬 | 0.14% | +63,870 | 新進 |
| Rather & Kittrell, Inc. | 62,199 | $218.3 萬 | 1.92% | +62,199 | 新進 |
| Invesco Ltd. | 61,569 | $216.1 萬 | 0.00% | −16,425−21.1% | 減碼 |
| EAM Investors, LLC | 61,403 | $215.5 萬 | 0.35% | −1,862−2.9% | 減碼 |
| JPMorgan Chase & Co | 53,356 | $187.3 萬 | 0.00% | +47,364+790.5% | 加碼 |
| Acadian Asset Management LLC | 52,424 | $183.9 萬 | 0.01% | +37,383+248.5% | 加碼 |
| Smith, Moore & Co. | 51,985 | $182.5 萬 | 0.25% | +11,180+27.4% | 加碼 |
| Los Angeles Capital Management LLC | 48,193 | $169.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 48,043 | $168.6 萬 | 0.00% | +37,047+336.9% | 加碼 |
| Cornercap Investment Counsel Inc | 44,107 | $154.8 萬 | 0.22% | −13,587−23.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,365 | $141.7 萬 | 0.01% | +8,307+25.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 37,392 | $131.2 萬 | 0.01% | +37,392 | 新進 |
| Charles Schwab Investment Management Inc | 36,026 | $126.5 萬 | 0.00% | −1,900−5.0% | 減碼 |
| Millennium Management LLC | 36,037 | $126.5 萬 | 0.00% | +15,411+74.7% | 加碼 |
| Two Sigma Advisers, LP | 35,080 | $123.1 萬 | 0.00% | +13,800+64.8% | 加碼 |
| Morgan Stanley | 33,846 | $118.8 萬 | 0.00% | +12,660+59.8% | 加碼 |
| Caxton Associates LP | 30,616 | $107.5 萬 | 0.14% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 28,643 | $100.4 萬 | 0.00% | −42,735−59.9% | 減碼 |
| Wells Fargo & Company | 27,471 | $96.4 萬 | 0.00% | −41,548−60.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,387 | $96.1 萬 | 0.00% | +27,387 | 新進 |
| Cubist Systematic Strategies, LLC | 23,031 | $80.8 萬 | 0.01% | +8,642+60.1% | 加碼 |
| Rhumbline Advisers | 22,355 | $78.5 萬 | 0.00% | −550−2.4% | 減碼 |
| AdvisorShares Investments LLC | 21,612 | $75.9 萬 | 0.09% | −3,469−13.8% | 減碼 |
| Two Sigma Investments, LP | 18,771 | $65.9 萬 | 0.00% | −17,812−48.7% | 減碼 |
| Jump Financial, LLC | 18,104 | $63.5 萬 | 0.04% | +2,204+13.9% | 加碼 |
| Goldman Sachs Group Inc | 15,857 | $55.7 萬 | 0.00% | −9,572−37.6% | 減碼 |
| Driehaus Capital Management LLC | 13,911 | $48.8 萬 | 0.00% | −7,067−33.7% | 減碼 |
| STRS Ohio | 13,900 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 13,652 | $47.9 萬 | 0.00% | +13,652 | 新進 |
| Boston Private Wealth LLC | 13,268 | $46.5 萬 | 0.01% | +68+0.5% | 加碼 |
| Omnia Family Wealth, LLC | 13,077 | $45.9 萬 | 0.28% | 00.0% | 不變 |
| LSV Asset Management | 12,291 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,147 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 11,895 | $41.7 萬 | 0.00% | +4,533+61.6% | 加碼 |
| Parametric Portfolio Associates LLC | 11,228 | $39.4 萬 | 0.00% | +560+5.2% | 加碼 |
| Putnam Investments LLC | 11,050 | $38.8 萬 | 0.00% | +11,050 | 新進 |
| New York State Common Retirement Fund | 10,758 | $37.8 萬 | 0.00% | −2,867−21.0% | 減碼 |
| Corton Capital Inc. | 10,425 | $36.6 萬 | 0.16% | +10,425 | 新進 |
| Susquehanna International Group, LLP | 10,259 | $36.0 萬 | 0.00% | +10,259 | 新進 |
| Brown Advisory Inc | 10,083 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 9,800 | $34.4 萬 | 0.01% | +9,800 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,545 | $33.5 萬 | 0.01% | +9,545 | 新進 |
| Engineers Gate Manager LP | 9,316 | $32.7 萬 | 0.01% | +9,316 | 新進 |
| AQR Capital Management LLC | 8,174 | $28.7 萬 | 0.00% | +40+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,938 | $27.9 萬 | 0.00% | −2,027−20.3% | 減碼 |
| California State Teachers Retirement System | 7,814 | $27.4 萬 | 0.00% | −377−4.6% | 減碼 |
| State of Wisconsin Investment Board | 7,700 | $27.0 萬 | 0.00% | +7,700 | 新進 |
| American International Group, Inc. | 7,610 | $26.7 萬 | 0.00% | −668−8.1% | 減碼 |
| Institute for Wealth Management, LLC. | 6,795 | $23.9 萬 | 0.04% | +6,795 | 新進 |
| Prudential Financial Inc | 6,779 | $23.8 萬 | 0.00% | +6,779 | 新進 |
| Royal Bank of Canada | 6,513 | $22.8 萬 | 0.00% | +1,199+22.6% | 加碼 |
| Trexquant Investment LP | 6,447 | $22.6 萬 | 0.01% | +6,447 | 新進 |
| Mackenzie Financial Corp | 6,424 | $22.5 萬 | 0.00% | +6,424 | 新進 |
| Voya Investment Management LLC | 6,247 | $21.9 萬 | 0.00% | +6,247 | 新進 |
| UBS Group AG | 6,133 | $21.5 萬 | 0.00% | +6,133 | 新進 |
| State of Tennessee, Treasury Department | 6,042 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,942 | $20.9 萬 | 0.00% | +5,942 | 新進 |
| SG Americas Securities, LLC | 5,600 | $19.7 萬 | 0.00% | −5,372−49.0% | 減碼 |
| MetLife Investment Management | 5,418 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,099 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,000 | $14.0 萬 | 0.00% | +4,000 | 新進 |
| Citigroup Inc | 3,764 | $13.2 萬 | 0.00% | +1,831+94.7% | 加碼 |
| Advisor Group Holdings, Inc. | 3,252 | $11.4 萬 | 0.00% | +3,223+11,113.8% | 加碼 |
| Dorsey Wright & Associates | 2,198 | $7.70 萬 | 0.02% | +2,198 | 新進 |
| Nkcfo LLC | 1,474 | $5.20 萬 | 0.02% | +1,474 | 新進 |
| C M Bidwell & Associates Ltd | 1,420 | $5.00 萬 | 0.03% | +1,420 | 新進 |
| Lazard Asset Management LLC | 1,421 | $4.90 萬 | 0.00% | +1,421 | 新進 |
| Tower Research Capital LLC (TRC) | 1,201 | $4.30 萬 | 0.00% | +318+36.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,107 | $3.90 萬 | 0.00% | −304−21.5% | 減碼 |
| Legal & General Group Plc | 1,109 | $3.90 萬 | 0.00% | −92−7.7% | 減碼 |
| Financial Management Professionals, Inc. | 443 | $1.60 萬 | 0.00% | −172−28.0% | 減碼 |
| Federated Hermes, Inc. | 245 | $9,000 | 0.00% | +245 | 新進 |
| Simplex Trading, LLC | 248 | $8,000 | 0.00% | +248 | 新進 |
| Harbour Investments, Inc. | 191 | $7,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 130 | $4,563 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 120 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 124 | $4,000 | 0.00% | 00.0% | 不變 |