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 4 季 13F 持有人
Bluegreen Vacations Holding Corp 在 2022/12/31 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
- 93
- 較 2022 年第 3 季 −5 家
- 持有股數
- 506.4 萬
- 較 2022 年第 3 季 −178.2 萬 (−26.0%)
- 總市值
- $1.26 億
- 較 2022 年第 3 季 +$1,336 萬 (+11.8%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 18
- 另有 33 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JB Capital Partners LP | 562,560 | $1,404 萬 | 3.69% | +867+0.2% | 加碼 |
| BlackRock Inc. | 435,492 | $1,087 萬 | 0.00% | −263,729−37.7% | 減碼 |
| Vanguard Group Inc | 398,501 | $994.7 萬 | 0.00% | +3,104+0.8% | 加碼 |
| JPMorgan Chase & Co | 329,773 | $823.2 萬 | 0.00% | +197,436+149.2% | 加碼 |
| FourWorld Capital Management LLC | 277,887 | $693.6 萬 | 10.00% | −168,861−37.8% | 減碼 |
| Renaissance Technologies LLC | 271,661 | $678.1 萬 | 0.01% | −2,800−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 240,797 | $601.0 萬 | 0.00% | −15,329−6.0% | 減碼 |
| Geode Capital Management, LLC | 205,591 | $513.1 萬 | 0.00% | +2,107+1.0% | 加碼 |
| Nokomis Capital, L.L.C. | 194,376 | $485.2 萬 | 2.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 163,740 | $408.6 萬 | 0.00% | +23,527+16.8% | 加碼 |
| Bank of New York Mellon Corp | 162,092 | $404.6 萬 | 0.00% | +103,908+178.6% | 加碼 |
| Boothbay Fund Management, LLC | 127,012 | $317.0 萬 | 0.11% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 123,879 | $309.2 萬 | 0.08% | +23,000+22.8% | 加碼 |
| Kennedy Capital Management, Inc. | 122,373 | $305.4 萬 | 0.09% | −167,234−57.7% | 減碼 |
| Acadian Asset Management LLC | 119,808 | $298.9 萬 | 0.01% | +9,309+8.4% | 加碼 |
| Robotti Robert | 95,347 | $238.0 萬 | 0.47% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 94,904 | $236.9 萬 | 0.72% | −67,417−41.5% | 減碼 |
| Northern Trust Corp | 94,169 | $235.0 萬 | 0.00% | −1,897−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,886 | $189.4 萬 | 0.01% | +16,481+27.7% | 加碼 |
| Rather & Kittrell, Inc. | 72,814 | $181.7 萬 | 0.97% | 00.0% | 不變 |
| CastleKnight Management LP | 66,511 | $166.0 萬 | 0.48% | +2,967+4.7% | 加碼 |
| Los Angeles Capital Management LLC | 58,185 | $145.2 萬 | 0.01% | −885−1.5% | 減碼 |
| Potomac Capital Management, Inc. | 57,200 | $142.8 萬 | 1.98% | −95,000−62.4% | 減碼 |
| Cornercap Investment Counsel Inc | 49,407 | $123.3 萬 | 0.21% | +185+0.4% | 加碼 |
| Smith, Moore & Co. | 47,342 | $118.2 萬 | 0.16% | +2,370+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 43,018 | $107.4 萬 | 0.00% | +862+2.0% | 加碼 |
| Invesco Ltd. | 38,652 | $96.5 萬 | 0.00% | +11,764+43.8% | 加碼 |
| Panagora Asset Management Inc | 37,747 | $94.2 萬 | 0.01% | −37,882−50.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 37,425 | $93.4 萬 | 0.01% | −73,749−66.3% | 減碼 |
| Factorial Partners, LLC | 37,012 | $92.4 萬 | 0.71% | +37,012 | 新進 |
| UBS Group AG | 32,628 | $81.4 萬 | 0.00% | +31,469+2,715.2% | 加碼 |
| Marshall Wace, LLP | 25,720 | $64.2 萬 | 0.00% | −56,067−68.6% | 減碼 |
| Morgan Stanley | 23,085 | $57.6 萬 | 0.00% | −37,348−61.8% | 減碼 |
| Russell Investments Group, Ltd. | 20,828 | $52.0 萬 | 0.00% | −15,593−42.8% | 減碼 |
| Caxton Associates LP | 20,191 | $50.4 萬 | 0.04% | −9,181−31.3% | 減碼 |
| Rhumbline Advisers | 18,340 | $45.8 萬 | 0.00% | −674−3.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 15,738 | $39.3 萬 | 0.00% | −416−2.6% | 減碼 |
| Bank of America Corp | 15,012 | $37.5 萬 | 0.00% | +11,758+361.3% | 加碼 |
| STRS Ohio | 14,700 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 13,235 | $33.0 萬 | 0.00% | −16−0.1% | 減碼 |
| Omnia Family Wealth, LLC | 13,077 | $32.6 萬 | 0.26% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,378 | $30.9 萬 | 0.00% | +827+7.2% | 加碼 |
| Millennium Management LLC | 11,731 | $29.3 萬 | 0.00% | −180,493−93.9% | 減碼 |
| Alliancebernstein L.P. | 11,547 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,729 | $26.8 萬 | 0.00% | −16−0.1% | 減碼 |
| Susquehanna International Group, LLP | 10,657 | $26.6 萬 | 0.00% | +10,657 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,430 | $26.0 萬 | 0.00% | +10,430 | 新進 |
| Two Sigma Advisers, LP | 10,100 | $25.2 萬 | 0.00% | −3,500−25.7% | 減碼 |
| Brown Advisory Inc | 10,083 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Miller Value Partners, LLC | 10,000 | $25.0 萬 | 0.02% | +10,000 | 新進 |
| Putnam Investments LLC | 9,910 | $24.7 萬 | 0.00% | +9,910 | 新進 |
| State of Tennessee, Treasury Department | 9,242 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 8,713 | $21.7 萬 | 0.00% | +8,713 | 新進 |
| Gsa Capital Partners LLP | 8,151 | $20.3 萬 | 0.03% | −20,333−71.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,066 | $20.1 萬 | 0.00% | −317−3.8% | 減碼 |
| MetLife Investment Management | 6,065 | $15.1 萬 | 0.00% | −2,441−28.7% | 減碼 |
| AdvisorShares Investments LLC | 6,059 | $15.1 萬 | 0.04% | −8,280−57.7% | 減碼 |
| American International Group, Inc. | 5,583 | $13.9 萬 | 0.00% | −21−0.4% | 減碼 |
| Royal Bank of Canada | 5,537 | $13.8 萬 | 0.00% | +1,972+55.3% | 加碼 |
| Public Employees Retirement System of Ohio | 5,170 | $12.9 萬 | 0.00% | −2,174−29.6% | 減碼 |
| Deutsche Bank AG | 4,510 | $11.3 萬 | 0.00% | +128+2.9% | 加碼 |
| SG Americas Securities, LLC | 4,076 | $10.2 萬 | 0.00% | +4,076 | 新進 |
| Barclays PLC | 3,335 | $8.32 萬 | 0.00% | +1,845+123.8% | 加碼 |
| California State Teachers Retirement System | 3,157 | $7.88 萬 | 0.00% | −1,502−32.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,550 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,505 | $6.25 萬 | 0.00% | +1,405+127.7% | 加碼 |
| Equitec Proprietary Markets, LLC | 2,000 | $4.99 萬 | 0.03% | +2,000 | 新進 |
| Denali Advisors LLC | 1,800 | $4.49 萬 | 0.02% | +1,800 | 新進 |
| Lazard Asset Management LLC | 1,787 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,732 | $4.32 萬 | 0.00% | −117,844−98.6% | 減碼 |
| Amalgamated Bank | 1,735 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,593 | $4.00 萬 | 0.00% | +24+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,107 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,168 | $2.90 萬 | 0.00% | −3,090−72.6% | 減碼 |
| Legal & General Group Plc | 1,142 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,685 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 723 | $1.80 萬 | 0.00% | −288−28.5% | 減碼 |
| Citigroup Inc | 618 | $1.54 萬 | 0.00% | +236+61.8% | 加碼 |
| FMR LLC | 419 | $1.05 萬 | 0.00% | +37+9.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 340 | $8,486 | 0.00% | +40+13.3% | 加碼 |
| Kraematon Investment Advisors, Inc | 229 | $5,727 | 0.01% | +229 | 新進 |
| Harbour Investments, Inc. | 192 | $4,796 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 150 | $4,000 | 0.00% | −1,160−88.5% | 減碼 |
| Wells Fargo & Company | 151 | $3,769 | 0.00% | −47−23.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 130 | $3,245 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 124 | $3,095 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 120 | $2,995 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 105 | $2,621 | 0.00% | +105 | 新進 |
| Covestor Ltd | 65 | $2,000 | 0.00% | +63+3,150.0% | 加碼 |
| Toronto Dominion Bank | 67 | $2,000 | 0.00% | +67 | 新進 |
| Huntington National Bank | 70 | $1,747 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 58 | $1,448 | 0.00% | +58 | 新進 |
| Winch Advisory Services, LLC | 41 | $1,000 | 0.00% | +1+2.5% | 加碼 |
| LSV Asset Management | 0 | $0 | 0.00% | −290,629−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −254,914−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −130,373−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −59,450−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −44,700−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −38,900−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,306−100.0% | 清倉 |