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。
2022 年第 1 季 13F 持有人
Bluegreen Vacations Holding Corp 在 2022/3/31 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
- 99
- 較 2021 年第 4 季 −2 家
- 持有股數
- 819.4 萬
- 較 2021 年第 4 季 +18.7 萬 (+2.3%)
- 總市值
- $2.42 億
- 較 2021 年第 4 季 −$3,833 萬 (−13.7%)
- 新進機構
- 13
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 33 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Angelo Gordon & Co., L.P. | 1,293,358 | $3,825 萬 | 4.52% | −134,247−9.4% | 減碼 |
| BlackRock Inc. | 815,662 | $2,412 萬 | 0.00% | +14,016+1.7% | 加碼 |
| Vanguard Group Inc | 633,543 | $1,873 萬 | 0.00% | +22,624+3.7% | 加碼 |
| JB Capital Partners LP | 521,693 | $1,534 萬 | 3.44% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 466,724 | $1,380 萬 | 0.33% | −37,616−7.5% | 減碼 |
| Renaissance Technologies LLC | 410,261 | $1,213 萬 | 0.01% | +5,700+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 340,734 | $1,008 萬 | 0.00% | +19,657+6.1% | 加碼 |
| State Street Corp | 259,786 | $768.2 萬 | 0.00% | +3,520+1.4% | 加碼 |
| Geode Capital Management, LLC | 236,520 | $699.3 萬 | 0.00% | +6,539+2.8% | 加碼 |
| FourWorld Capital Management LLC | 225,442 | $666.6 萬 | 4.14% | +225,442 | 新進 |
| Nokomis Capital, L.L.C. | 194,376 | $574.8 萬 | 2.11% | +194,376 | 新進 |
| Corbin Capital Partners, L.P. | 162,321 | $480.0 萬 | 0.83% | −8,448−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 147,722 | $465.0 萬 | 0.00% | +523+0.4% | 加碼 |
| Potomac Capital Management, Inc. | 150,300 | $444.4 萬 | 4.28% | +300+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 132,092 | $390.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 120,859 | $357.4 萬 | 0.00% | −4,012−3.2% | 減碼 |
| Marshall Wace, LLP | 114,280 | $337.9 萬 | 0.01% | −67,029−37.0% | 減碼 |
| Boothbay Fund Management, LLC | 109,812 | $324.7 萬 | 0.11% | −627−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 100,879 | $298.3 萬 | 0.06% | 00.0% | 不變 |
| Robotti Robert | 96,460 | $285.3 萬 | 0.58% | −1,501−1.5% | 減碼 |
| Acadian Asset Management LLC | 91,785 | $271.3 萬 | 0.01% | +39,361+75.1% | 加碼 |
| Panagora Asset Management Inc | 85,815 | $253.8 萬 | 0.01% | +19,108+28.6% | 加碼 |
| Invesco Ltd. | 79,796 | $235.9 萬 | 0.00% | +18,227+29.6% | 加碼 |
| Bank of New York Mellon Corp | 68,519 | $202.6 萬 | 0.00% | −723−1.0% | 減碼 |
| Rather & Kittrell, Inc. | 68,114 | $201.4 萬 | 1.96% | +5,915+9.5% | 加碼 |
| Quinn Opportunity Partners LLC | 63,870 | $188.9 萬 | 0.11% | 00.0% | 不變 |
| EAM Global Investors LLC | 58,122 | $171.9 萬 | 0.32% | −31,084−34.8% | 減碼 |
| Citadel Advisors LLC | 53,790 | $159.1 萬 | 0.00% | −22,358−29.4% | 減碼 |
| LSV Asset Management | 51,991 | $153.7 萬 | 0.00% | +39,700+323.0% | 加碼 |
| Smith, Moore & Co. | 51,660 | $152.8 萬 | 0.21% | −325−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 48,193 | $142.5 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 45,848 | $135.7 萬 | 0.00% | +12,002+35.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,790 | $132.4 萬 | 0.01% | +4,425+11.0% | 加碼 |
| Cornercap Investment Counsel Inc | 44,150 | $130.6 萬 | 0.15% | +43+0.1% | 加碼 |
| Deutsche Bank AG | 43,224 | $127.8 萬 | 0.00% | −4,819−10.0% | 減碼 |
| Sowell Financial Services LLC | 43,052 | $127.3 萬 | 0.22% | +43,052 | 新進 |
| EAM Investors, LLC | 40,035 | $118.4 萬 | 0.22% | −21,368−34.8% | 減碼 |
| CastleKnight Management LP | 37,844 | $111.9 萬 | 0.31% | +37,844 | 新進 |
| Charles Schwab Investment Management Inc | 37,019 | $109.5 萬 | 0.00% | +993+2.8% | 加碼 |
| JPMorgan Chase & Co | 36,209 | $107.1 萬 | 0.00% | −17,147−32.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 33,693 | $99.6 萬 | 0.01% | −3,699−9.9% | 減碼 |
| AQR Capital Management LLC | 32,574 | $96.3 萬 | 0.00% | +24,400+298.5% | 加碼 |
| Russell Investments Group, Ltd. | 30,797 | $90.9 萬 | 0.00% | +2,154+7.5% | 加碼 |
| Caxton Associates LP | 30,616 | $90.5 萬 | 0.09% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 27,779 | $82.1 萬 | 0.00% | +392+1.4% | 加碼 |
| Two Sigma Advisers, LP | 26,780 | $79.2 萬 | 0.00% | −8,300−23.7% | 減碼 |
| Goldman Sachs Group Inc | 24,875 | $73.5 萬 | 0.00% | +9,018+56.9% | 加碼 |
| Millennium Management LLC | 24,141 | $71.4 萬 | 0.00% | −11,896−33.0% | 減碼 |
| Wells Fargo & Company | 22,562 | $66.7 萬 | 0.00% | −4,909−17.9% | 減碼 |
| Rhumbline Advisers | 19,389 | $57.3 萬 | 0.00% | −2,966−13.3% | 減碼 |
| AdvisorShares Investments LLC | 18,632 | $55.1 萬 | 0.09% | −2,980−13.8% | 減碼 |
| Driehaus Capital Management LLC | 17,643 | $52.2 萬 | 0.01% | +3,732+26.8% | 加碼 |
| Parametric Portfolio Associates LLC | 15,179 | $44.9 萬 | 0.00% | +3,951+35.2% | 加碼 |
| STRS Ohio | 13,900 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 13,351 | $39.5 萬 | 0.00% | +2,301+20.8% | 加碼 |
| Boston Private Wealth LLC | 13,200 | $39.0 萬 | 0.01% | −68−0.5% | 減碼 |
| Omnia Family Wealth, LLC | 13,077 | $38.7 萬 | 0.26% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,147 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 11,884 | $35.1 萬 | 0.01% | +11,884 | 新進 |
| D. E. Shaw & Co., Inc. | 11,588 | $34.3 萬 | 0.00% | +11,588 | 新進 |
| Susquehanna International Group, LLP | 11,460 | $33.9 萬 | 0.00% | +1,201+11.7% | 加碼 |
| New York State Common Retirement Fund | 10,758 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 10,083 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,067 | $29.8 萬 | 0.00% | +3,288+48.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,856 | $29.1 萬 | 0.00% | +311+3.3% | 加碼 |
| Bailard, Inc. | 9,800 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,242 | $27.3 萬 | 0.00% | +3,200+53.0% | 加碼 |
| Jump Financial, LLC | 8,800 | $26.0 萬 | 0.01% | −9,304−51.4% | 減碼 |
| MetLife Investment Management | 8,506 | $25.2 萬 | 0.00% | +3,088+57.0% | 加碼 |
| Bank of America Corp | 7,922 | $23.5 萬 | 0.00% | −3,973−33.4% | 減碼 |
| American International Group, Inc. | 7,109 | $21.0 萬 | 0.00% | −501−6.6% | 減碼 |
| Institute for Wealth Management, LLC. | 6,795 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,172 | $18.3 萬 | 0.00% | −1,642−21.0% | 減碼 |
| Royal Bank of Canada | 4,418 | $13.0 萬 | 0.00% | −2,095−32.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,300 | $12.7 萬 | 0.00% | +300+7.5% | 加碼 |
| SG Americas Securities, LLC | 3,480 | $10.3 萬 | 0.00% | −2,120−37.9% | 減碼 |
| Nisa Investment Advisors, LLC | 3,010 | $8.90 萬 | 0.00% | +3,010 | 新進 |
| Barclays PLC | 2,326 | $6.80 萬 | 0.00% | +2,326 | 新進 |
| Dorsey Wright & Associates | 1,939 | $5.70 萬 | 0.01% | −259−11.8% | 減碼 |
| Amalgamated Bank | 1,731 | $5.10 萬 | 0.00% | +1,731 | 新進 |
| Amalgamated Financial Corp. | 1,731 | $5.10 萬 | 0.00% | +1,731 | 新進 |
| C M Bidwell & Associates Ltd | 1,420 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,421 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,109 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,107 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,185 | $3.30 萬 | 0.00% | +3,185 | 新進 |
| Tower Research Capital LLC (TRC) | 1,036 | $3.10 萬 | 0.00% | −165−13.7% | 減碼 |
| State of Wyoming | 1,040 | $3.10 萬 | 0.02% | +1,040 | 新進 |
| Metropolitan Life Insurance Co | 1,011 | $2.99 萬 | 0.00% | −3,088−75.3% | 減碼 |
| Federated Hermes, Inc. | 636 | $1.90 萬 | 0.00% | +391+159.6% | 加碼 |
| Citigroup Inc | 618 | $1.80 萬 | 0.00% | −3,146−83.6% | 減碼 |
| FMR LLC | 441 | $1.30 萬 | 0.00% | +350+384.6% | 加碼 |
| Advisor Group Holdings, Inc. | 329 | $1.00 萬 | 0.00% | −2,923−89.9% | 減碼 |
| Simplex Trading, LLC | 148 | $4,000 | 0.00% | −100−40.3% | 減碼 |
| 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 |
| Federation des caisses Desjardins du Quebec | 130 | $3,844 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 72 | $2,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −82,057−100.0% | 清倉 |