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 3 季 13F 持有人
Bluegreen Vacations Holding Corp 在 2022/9/30 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
- 98
- 較 2022 年第 2 季 0 家
- 持有股數
- 684.6 萬
- 較 2022 年第 2 季 −86.1 萬 (−11.2%)
- 總市值
- $1.13 億
- 較 2022 年第 2 季 −$7,958 萬 (−41.3%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 35 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 699,221 | $1,155 萬 | 0.00% | −71,000−9.2% | 減碼 |
| JB Capital Partners LP | 561,693 | $921.2 萬 | 2.71% | +25,000+4.7% | 加碼 |
| FourWorld Capital Management LLC | 446,748 | $738.0 萬 | 14.37% | +17,200+4.0% | 加碼 |
| Vanguard Group Inc | 395,397 | $653.3 萬 | 0.00% | −231,931−37.0% | 減碼 |
| LSV Asset Management | 290,629 | $480.1 萬 | 0.01% | +124,143+74.6% | 加碼 |
| Kennedy Capital Management, Inc. | 289,607 | $478.4 萬 | 0.14% | −143,595−33.1% | 減碼 |
| Renaissance Technologies LLC | 274,461 | $453.4 萬 | 0.01% | −35,199−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 256,126 | $423.2 萬 | 0.00% | −42,819−14.3% | 減碼 |
| State Street Corp | 254,914 | $421.1 萬 | 0.00% | −5,254−2.0% | 減碼 |
| Geode Capital Management, LLC | 203,484 | $336.1 萬 | 0.00% | −22,139−9.8% | 減碼 |
| Nokomis Capital, L.L.C. | 194,376 | $321.1 萬 | 1.44% | 00.0% | 不變 |
| Millennium Management LLC | 192,224 | $317.6 萬 | 0.00% | +166,078+635.2% | 加碼 |
| Corbin Capital Partners, L.P. | 162,321 | $268.2 萬 | 0.67% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 152,200 | $251.4 萬 | 3.50% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 140,213 | $231.6 萬 | 0.00% | −14,057−9.1% | 減碼 |
| JPMorgan Chase & Co | 132,337 | $218.6 萬 | 0.00% | −4,393−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 130,373 | $215.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 127,012 | $209.8 萬 | 0.07% | +15,657+14.1% | 加碼 |
| Citadel Advisors LLC | 119,576 | $197.6 萬 | 0.00% | +119,576 | 新進 |
| Jacobs Levy Equity Management, Inc | 111,174 | $183.7 萬 | 0.01% | +34,242+44.5% | 加碼 |
| Acadian Asset Management LLC | 110,499 | $182.4 萬 | 0.01% | +5,707+5.4% | 加碼 |
| Bridgeway Capital Management, LLC | 100,879 | $166.7 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 96,066 | $158.7 萬 | 0.00% | −10,449−9.8% | 減碼 |
| Robotti Robert | 95,347 | $157.5 萬 | 0.37% | −1,052−1.1% | 減碼 |
| Marshall Wace, LLP | 81,787 | $135.1 萬 | 0.00% | +1,990+2.5% | 加碼 |
| Panagora Asset Management Inc | 75,629 | $124.9 萬 | 0.01% | −20,258−21.1% | 減碼 |
| Rather & Kittrell, Inc. | 72,814 | $120.2 萬 | 1.26% | 00.0% | 不變 |
| CastleKnight Management LP | 63,544 | $105.0 萬 | 0.33% | +19,200+43.3% | 加碼 |
| Morgan Stanley | 60,433 | $99.8 萬 | 0.00% | +21,325+54.5% | 加碼 |
| AQR Capital Management LLC | 59,450 | $98.2 萬 | 0.00% | −1,193−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,405 | $98.1 萬 | 0.01% | +12,210+25.9% | 加碼 |
| Los Angeles Capital Management LLC | 59,070 | $97.6 萬 | 0.01% | −13,147−18.2% | 減碼 |
| Bank of New York Mellon Corp | 58,184 | $96.2 萬 | 0.00% | +1,396+2.5% | 加碼 |
| Cornercap Investment Counsel Inc | 49,222 | $81.3 萬 | 0.15% | +7,376+17.6% | 加碼 |
| Smith, Moore & Co. | 44,972 | $74.3 萬 | 0.11% | −5,350−10.6% | 減碼 |
| Goldman Sachs Group Inc | 44,700 | $73.8 萬 | 0.00% | +27,488+159.7% | 加碼 |
| Charles Schwab Investment Management Inc | 42,156 | $69.7 萬 | 0.00% | −2,189−4.9% | 減碼 |
| Macquarie Group Ltd | 38,900 | $64.3 萬 | 0.00% | +38,900 | 新進 |
| Russell Investments Group, Ltd. | 36,421 | $60.0 萬 | 0.00% | −7,322−16.7% | 減碼 |
| HRT Financial LP | 33,306 | $55.0 萬 | 0.01% | +23,312+233.3% | 加碼 |
| Caxton Associates LP | 29,372 | $48.5 萬 | 0.08% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 28,484 | $47.1 萬 | 0.06% | +28,484 | 新進 |
| Invesco Ltd. | 26,888 | $44.4 萬 | 0.00% | −66,729−71.3% | 減碼 |
| Jane Street Group, LLC | 26,048 | $43.0 萬 | 0.00% | +26,048 | 新進 |
| Squarepoint Ops LLC | 19,772 | $32.7 萬 | 0.00% | +19,772 | 新進 |
| Rhumbline Advisers | 19,014 | $31.4 萬 | 0.00% | +922+5.1% | 加碼 |
| Jump Financial, LLC | 18,443 | $30.5 萬 | 0.01% | +7,635+70.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 16,154 | $26.7 萬 | 0.00% | −126−0.8% | 減碼 |
| STRS Ohio | 14,700 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 14,339 | $23.7 萬 | 0.06% | −4,779−25.0% | 減碼 |
| Two Sigma Advisers, LP | 13,600 | $22.5 萬 | 0.00% | −11,980−46.8% | 減碼 |
| Algert Global LLC | 13,360 | $22.1 萬 | 0.01% | +1,520+12.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,347 | $22.0 萬 | 0.00% | +2,696+25.3% | 加碼 |
| Boston Private Wealth LLC | 13,251 | $21.9 萬 | 0.00% | −26−0.2% | 減碼 |
| Omnia Family Wealth, LLC | 13,077 | $21.6 萬 | 0.18% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,335 | $20.4 萬 | 0.01% | +1,139+10.2% | 加碼 |
| Zacks Investment Management | 12,292 | $20.3 萬 | 0.00% | −1,620−11.6% | 減碼 |
| Alliancebernstein L.P. | 11,547 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,551 | $19.1 萬 | 0.00% | +11,551 | 新進 |
| New York State Common Retirement Fund | 10,745 | $17.7 萬 | 0.00% | +14+0.1% | 加碼 |
| Brown Advisory Inc | 10,083 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,242 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 8,506 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,383 | $13.8 萬 | 0.00% | +54+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 7,344 | $12.1 萬 | 0.00% | +2,580+54.2% | 加碼 |
| American International Group, Inc. | 5,604 | $9.30 萬 | 0.00% | −397−6.6% | 減碼 |
| California State Teachers Retirement System | 4,659 | $7.70 萬 | 0.00% | −823−15.0% | 減碼 |
| Deutsche Bank AG | 4,382 | $7.20 萬 | 0.00% | −2,423−35.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,258 | $7.00 萬 | 0.00% | +3,343+365.4% | 加碼 |
| Royal Bank of Canada | 3,565 | $5.80 萬 | 0.00% | +72+2.1% | 加碼 |
| Bank of America Corp | 3,254 | $5.40 萬 | 0.00% | +13+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 2,550 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,735 | $2.90 萬 | 0.00% | −12−0.7% | 減碼 |
| Lazard Asset Management LLC | 1,787 | $2.90 萬 | 0.00% | +366+25.8% | 加碼 |
| IFP Advisors, Inc | 2,685 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,569 | $2.60 萬 | 0.00% | +1,569 | 新進 |
| Barclays PLC | 1,490 | $2.40 萬 | 0.00% | +847+131.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,310 | $2.10 萬 | 0.00% | −148−10.2% | 減碼 |
| Legal & General Group Plc | 1,142 | $1.90 萬 | 0.00% | +193+20.3% | 加碼 |
| UBS Group AG | 1,159 | $1.90 萬 | 0.00% | +628+118.3% | 加碼 |
| Quantbot Technologies LP | 1,100 | $1.80 萬 | 0.00% | −100−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,107 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,011 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 726 | $1.20 萬 | 0.00% | +726 | 新進 |
| Citigroup Inc | 382 | $6,000 | 0.00% | −556−59.3% | 減碼 |
| FMR LLC | 382 | $6,000 | 0.00% | −233−37.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 300 | $5,000 | 0.00% | −4,000−93.0% | 減碼 |
| Harbour Investments, Inc. | 192 | $5,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 238 | $4,000 | 0.00% | −342−59.0% | 減碼 |
| Wells Fargo & Company | 198 | $3,000 | 0.00% | −9,681−98.0% | 減碼 |
| Simplex Trading, LLC | 192 | $3,000 | 0.00% | +192 | 新進 |
| Federation des caisses Desjardins du Quebec | 130 | $2,148 | 0.00% | 00.0% | 不變 |
| 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 |
| Credit Suisse AG | 65 | $1,000 | 0.00% | −3−4.4% | 減碼 |
| Winch Advisory Services, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 70 | $1,000 | 0.00% | +70 | 新進 |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | 新進 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −843,358−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −13,190−100.0% | 清倉 |