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 2 季 13F 持有人
Bluegreen Vacations Holding Corp 在 2022/6/30 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
- 99
- 較 2022 年第 1 季 +3 家
- 持有股數
- 770.9 萬
- 較 2022 年第 1 季 −45.6 萬 (−5.6%)
- 總市值
- $1.93 億
- 較 2022 年第 1 季 −$4,894 萬 (−20.3%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 38 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Angelo Gordon & Co., L.P. | 843,358 | $2,105 萬 | 2.51% | −450,000−34.8% | 減碼 |
| BlackRock Inc. | 770,221 | $1,922 萬 | 0.00% | −45,441−5.6% | 減碼 |
| Vanguard Group Inc | 627,328 | $1,566 萬 | 0.00% | −6,215−1.0% | 減碼 |
| JB Capital Partners LP | 536,693 | $1,340 萬 | 3.68% | +15,000+2.9% | 加碼 |
| Kennedy Capital Management, Inc. | 433,202 | $1,081 萬 | 0.30% | −33,522−7.2% | 減碼 |
| FourWorld Capital Management LLC | 429,548 | $1,072 萬 | 18.25% | +204,106+90.5% | 加碼 |
| Renaissance Technologies LLC | 309,660 | $772.9 萬 | 0.01% | −100,601−24.5% | 減碼 |
| Dimensional Fund Advisors LP | 298,945 | $746.2 萬 | 0.00% | −41,789−12.3% | 減碼 |
| State Street Corp | 260,168 | $649.4 萬 | 0.00% | +382+0.1% | 加碼 |
| Geode Capital Management, LLC | 225,623 | $563.1 萬 | 0.00% | −10,897−4.6% | 減碼 |
| Nokomis Capital, L.L.C. | 194,376 | $485.2 萬 | 1.97% | 00.0% | 不變 |
| LSV Asset Management | 166,486 | $415.5 萬 | 0.01% | +114,495+220.2% | 加碼 |
| Corbin Capital Partners, L.P. | 162,321 | $405.2 萬 | 0.92% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 154,270 | $385.0 萬 | 0.00% | +6,548+4.4% | 加碼 |
| Potomac Capital Management, Inc. | 152,200 | $379.9 萬 | 4.90% | +1,900+1.3% | 加碼 |
| JPMorgan Chase & Co | 136,730 | $341.3 萬 | 0.00% | +100,521+277.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 130,373 | $325.4 萬 | 0.00% | −1,719−1.3% | 減碼 |
| Boothbay Fund Management, LLC | 111,355 | $277.9 萬 | 0.10% | +1,543+1.4% | 加碼 |
| Northern Trust Corp | 106,515 | $265.9 萬 | 0.00% | −14,344−11.9% | 減碼 |
| Acadian Asset Management LLC | 104,792 | $261.5 萬 | 0.01% | +13,007+14.2% | 加碼 |
| Bridgeway Capital Management, LLC | 100,879 | $251.8 萬 | 0.06% | 00.0% | 不變 |
| Robotti Robert | 96,399 | $240.6 萬 | 0.59% | −61−0.1% | 減碼 |
| Panagora Asset Management Inc | 95,887 | $239.3 萬 | 0.02% | +10,072+11.7% | 加碼 |
| Invesco Ltd. | 93,617 | $233.7 萬 | 0.00% | +13,821+17.3% | 加碼 |
| Marshall Wace, LLP | 79,797 | $199.1 萬 | 0.00% | −34,483−30.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 76,932 | $192.0 萬 | 0.01% | +43,239+128.3% | 加碼 |
| Rather & Kittrell, Inc. | 72,814 | $181.7 萬 | 1.99% | +4,700+6.9% | 加碼 |
| Los Angeles Capital Management LLC | 72,217 | $180.3 萬 | 0.01% | +24,024+49.8% | 加碼 |
| AQR Capital Management LLC | 60,643 | $151.4 萬 | 0.00% | +28,069+86.2% | 加碼 |
| Bank of New York Mellon Corp | 56,788 | $141.7 萬 | 0.00% | −11,731−17.1% | 減碼 |
| Smith, Moore & Co. | 50,322 | $125.6 萬 | 0.19% | −1,338−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,195 | $117.8 萬 | 0.01% | +2,405+5.4% | 加碼 |
| CastleKnight Management LP | 44,344 | $110.7 萬 | 0.34% | +6,500+17.2% | 加碼 |
| Charles Schwab Investment Management Inc | 44,345 | $110.7 萬 | 0.00% | +7,326+19.8% | 加碼 |
| Russell Investments Group, Ltd. | 43,743 | $109.0 萬 | 0.00% | +12,946+42.0% | 加碼 |
| Cornercap Investment Counsel Inc | 41,846 | $104.4 萬 | 0.18% | −2,304−5.2% | 減碼 |
| Morgan Stanley | 39,108 | $97.5 萬 | 0.00% | −6,740−14.7% | 減碼 |
| Caxton Associates LP | 29,372 | $73.3 萬 | 0.09% | −1,244−4.1% | 減碼 |
| Millennium Management LLC | 26,146 | $65.3 萬 | 0.00% | +2,005+8.3% | 加碼 |
| Two Sigma Advisers, LP | 25,580 | $63.8 萬 | 0.00% | −1,200−4.5% | 減碼 |
| AdvisorShares Investments LLC | 19,118 | $47.7 萬 | 0.13% | +486+2.6% | 加碼 |
| Rhumbline Advisers | 18,092 | $45.2 萬 | 0.00% | −1,297−6.7% | 減碼 |
| Goldman Sachs Group Inc | 17,212 | $43.0 萬 | 0.00% | −7,663−30.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 16,280 | $40.6 萬 | 0.00% | +16,280 | 新進 |
| STRS Ohio | 14,700 | $36.6 萬 | 0.00% | +800+5.8% | 加碼 |
| Zacks Investment Management | 13,912 | $34.7 萬 | 0.01% | +13,912 | 新進 |
| Boston Private Wealth LLC | 13,277 | $33.2 萬 | 0.01% | +77+0.6% | 加碼 |
| Putnam Investments LLC | 13,190 | $33.0 萬 | 0.00% | −161−1.2% | 減碼 |
| Omnia Family Wealth, LLC | 13,077 | $32.6 萬 | 0.24% | 00.0% | 不變 |
| Algert Global LLC | 11,840 | $29.6 萬 | 0.02% | +11,840 | 新進 |
| Alliancebernstein L.P. | 11,547 | $28.8 萬 | 0.00% | −600−4.9% | 減碼 |
| Engineers Gate Manager LP | 11,196 | $27.9 萬 | 0.01% | +11,196 | 新進 |
| Jump Financial, LLC | 10,808 | $27.0 萬 | 0.01% | +2,008+22.8% | 加碼 |
| New York State Common Retirement Fund | 10,731 | $26.8 萬 | 0.00% | −27−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,651 | $26.6 萬 | 0.00% | +10,651 | 新進 |
| Man Group plc | – | $25.7 萬 | 0.00% | – | 新進 |
| Brown Advisory Inc | 10,083 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 9,994 | $24.9 萬 | 0.00% | +9,994 | 新進 |
| Wells Fargo & Company | 9,879 | $24.7 萬 | 0.00% | −12,683−56.2% | 減碼 |
| SG Americas Securities, LLC | 9,884 | $24.7 萬 | 0.00% | +6,404+184.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,550 | $23.8 萬 | 0.00% | −306−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 9,242 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 8,800 | $22.0 萬 | 0.01% | −1,000−10.2% | 減碼 |
| MetLife Investment Management | 8,506 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 8,504 | $21.2 萬 | 0.00% | +8,504 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,329 | $20.7 萬 | 0.00% | −19,450−70.0% | 減碼 |
| Deutsche Bank AG | 6,805 | $17.0 萬 | 0.00% | −36,419−84.3% | 減碼 |
| American International Group, Inc. | 6,001 | $15.0 萬 | 0.00% | −1,108−15.6% | 減碼 |
| California State Teachers Retirement System | 5,482 | $13.7 萬 | 0.00% | −690−11.2% | 減碼 |
| Public Employees Retirement System of Ohio | 4,764 | $11.9 萬 | 0.00% | +4,764 | 新進 |
| The PNC Financial Services Group, Inc. | 4,300 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,493 | $8.70 萬 | 0.00% | −925−20.9% | 減碼 |
| Bank of America Corp | 3,241 | $8.10 萬 | 0.00% | −4,681−59.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,550 | $6.40 萬 | 0.00% | −460−15.3% | 減碼 |
| Dorsey Wright & Associates | 1,828 | $4.60 萬 | 0.01% | −111−5.7% | 減碼 |
| Amalgamated Bank | 1,747 | $4.40 萬 | 0.00% | +16+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,458 | $3.60 萬 | 0.00% | +1,129+343.2% | 加碼 |
| C M Bidwell & Associates Ltd | 1,420 | $3.50 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,421 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,347 | $3.40 萬 | 0.02% | +307+29.5% | 加碼 |
| Quantbot Technologies LP | 1,200 | $2.90 萬 | 0.00% | +1,200 | 新進 |
| IFP Advisors, Inc | 2,685 | $2.80 萬 | 0.00% | −500−15.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,107 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,011 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 681 | $2.43 萬 | 0.00% | +681 | 新進 |
| Legal & General Group Plc | 949 | $2.40 萬 | 0.00% | −160−14.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 915 | $2.30 萬 | 0.00% | −121−11.7% | 減碼 |
| Citigroup Inc | 938 | $2.30 萬 | 0.00% | +320+51.8% | 加碼 |
| Barclays PLC | 643 | $1.60 萬 | 0.00% | −1,683−72.4% | 減碼 |
| FMR LLC | 615 | $1.50 萬 | 0.00% | +174+39.5% | 加碼 |
| Federated Hermes, Inc. | 580 | $1.40 萬 | 0.00% | −56−8.8% | 減碼 |
| UBS Group AG | 531 | $1.30 萬 | 0.00% | +531 | 新進 |
| Harbour Investments, Inc. | 192 | $5,000 | 0.00% | +192 | 新進 |
| Federation des caisses Desjardins du Quebec | 130 | $3,245 | 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 | 99 | $2,000 | 0.00% | +27+37.5% | 加碼 |
| Credit Suisse AG | 68 | $1,000 | 0.00% | +68 | 新進 |
| Winch Advisory Services, LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −63,870−100.0% | 清倉 |