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。
2023 年第 1 季 13F 持有人
Bluegreen Vacations Holding Corp 在 2023/3/31 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
- 90
- 較 2022 年第 4 季 −3 家
- 持有股數
- 497.4 萬
- 較 2022 年第 4 季 −9.05 萬 (−1.8%)
- 總市值
- $1.36 億
- 較 2022 年第 4 季 +$963.4 萬 (+7.6%)
- 新進機構
- 13
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 36 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 586,079 | $1,605 萬 | 0.00% | +150,587+34.6% | 加碼 |
| JB Capital Partners LP | 562,560 | $1,540 萬 | 3.82% | 00.0% | 不變 |
| Vanguard Group Inc | 549,659 | $1,505 萬 | 0.00% | +151,158+37.9% | 加碼 |
| JPMorgan Chase & Co | 445,794 | $1,221 萬 | 0.00% | +116,021+35.2% | 加碼 |
| Renaissance Technologies LLC | 274,461 | $751.5 萬 | 0.01% | +2,800+1.0% | 加碼 |
| Nokomis Capital, L.L.C. | 194,376 | $532.2 萬 | 2.17% | 00.0% | 不變 |
| Geode Capital Management, LLC | 176,342 | $482.8 萬 | 0.00% | −29,249−14.2% | 減碼 |
| Bank of New York Mellon Corp | 155,995 | $427.1 萬 | 0.00% | −6,097−3.8% | 減碼 |
| State Street Corp | 141,744 | $388.1 萬 | 0.00% | +141,744 | 新進 |
| Boothbay Fund Management, LLC | 128,090 | $350.7 萬 | 0.10% | +1,078+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 123,298 | $337.6 萬 | 0.00% | +123,298 | 新進 |
| Bridgeway Capital Management, LLC | 121,219 | $331.9 萬 | 0.09% | −2,660−2.1% | 減碼 |
| Acadian Asset Management LLC | 113,132 | $309.5 萬 | 0.01% | −6,676−5.6% | 減碼 |
| Robotti Robert | 88,790 | $243.1 萬 | 0.43% | −6,557−6.9% | 減碼 |
| Rather & Kittrell, Inc. | 82,547 | $226.0 萬 | 1.03% | +9,733+13.4% | 加碼 |
| Northern Trust Corp | 80,283 | $219.8 萬 | 0.00% | −13,886−14.7% | 減碼 |
| Kennedy Capital Management, Inc. | 70,512 | $193.1 萬 | 0.06% | −51,861−42.4% | 減碼 |
| AQR Capital Management LLC | 70,399 | $192.8 萬 | 0.00% | +70,399 | 新進 |
| Potomac Capital Management, Inc. | 68,692 | $188.1 萬 | 2.30% | +11,492+20.1% | 加碼 |
| CastleKnight Management LP | 60,349 | $165.2 萬 | 0.42% | −6,162−9.3% | 減碼 |
| Los Angeles Capital Management LLC | 56,005 | $153.3 萬 | 0.01% | −2,180−3.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,706 | $152.5 萬 | 0.01% | −20,180−26.6% | 減碼 |
| Dimensional Fund Advisors LP | 49,436 | $135.3 萬 | 0.00% | −191,361−79.5% | 減碼 |
| Nuveen Asset Management, LLC | 43,752 | $119.8 萬 | 0.00% | −119,988−73.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 42,840 | $117.3 萬 | 0.01% | +27,102+172.2% | 加碼 |
| Panagora Asset Management Inc | 41,389 | $113.3 萬 | 0.01% | +3,642+9.6% | 加碼 |
| Factorial Partners, LLC | 41,012 | $112.3 萬 | 0.85% | +4,000+10.8% | 加碼 |
| Smith, Moore & Co. | 40,855 | $111.9 萬 | 0.15% | −6,487−13.7% | 減碼 |
| Cerity Partners LLC | 37,902 | $103.8 萬 | 0.00% | +37,902 | 新進 |
| Jacobs Levy Equity Management, Inc | 37,129 | $101.7 萬 | 0.01% | −296−0.8% | 減碼 |
| UBS Group AG | 36,358 | $99.5 萬 | 0.00% | +3,730+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 36,250 | $99.3 萬 | 0.00% | −6,768−15.7% | 減碼 |
| Swiss National Bank | 26,100 | $71.5 萬 | 0.00% | +26,100 | 新進 |
| Invesco Ltd. | 26,059 | $71.3 萬 | 0.00% | −12,593−32.6% | 減碼 |
| Russell Investments Group, Ltd. | 20,815 | $57.0 萬 | 0.00% | −13−0.1% | 減碼 |
| Morgan Stanley | 18,107 | $49.6 萬 | 0.00% | −4,978−21.6% | 減碼 |
| Rhumbline Advisers | 17,182 | $47.0 萬 | 0.00% | −1,158−6.3% | 減碼 |
| Bank of America Corp | 16,356 | $44.8 萬 | 0.00% | +1,344+9.0% | 加碼 |
| STRS Ohio | 14,700 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 14,170 | $38.8 萬 | 0.00% | +11,013+348.8% | 加碼 |
| Putnam Investments LLC | 13,726 | $37.6 萬 | 0.00% | +3,816+38.5% | 加碼 |
| Boston Private Wealth LLC | 13,235 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Omnia Family Wealth, LLC | 13,077 | $35.8 萬 | 0.28% | 00.0% | 不變 |
| Ergoteles LLC | 11,657 | $31.9 萬 | 0.01% | +11,657 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,285 | $28.2 萬 | 0.00% | −145−1.4% | 減碼 |
| Brown Advisory Inc | 10,083 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,047 | $27.5 萬 | 0.00% | −1,500−13.0% | 減碼 |
| Miller Value Partners, LLC | 10,000 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 9,731 | $26.6 萬 | 0.00% | +9,731 | 新進 |
| Credit Suisse AG | 8,751 | $24.0 萬 | 0.00% | +8,751 | 新進 |
| AdvisorShares Investments LLC | 8,068 | $22.1 萬 | 0.07% | +2,009+33.2% | 加碼 |
| Ameriprise Financial Inc | 8,054 | $22.1 萬 | 0.00% | +8,054 | 新進 |
| New York State Common Retirement Fund | 7,835 | $21.5 萬 | 0.00% | −2,894−27.0% | 減碼 |
| MetLife Investment Management | 6,065 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,863 | $16.1 萬 | 0.00% | +1,353+30.0% | 加碼 |
| Public Employees Retirement System of Ohio | 5,170 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,832 | $13.2 萬 | 0.00% | +1,497+44.9% | 加碼 |
| American International Group, Inc. | 4,616 | $12.6 萬 | 0.00% | −967−17.3% | 減碼 |
| Legal & General Group Plc | 4,446 | $12.2 萬 | 0.00% | +3,304+289.3% | 加碼 |
| PEAK6 Investments LLC | 4,137 | $11.3 萬 | 0.01% | +4,137 | 新進 |
| SG Americas Securities, LLC | 3,764 | $10.3 萬 | 0.00% | −312−7.7% | 減碼 |
| Denali Advisors LLC | 3,600 | $9.86 萬 | 0.04% | +1,800+100.0% | 加碼 |
| Royal Bank of Canada | 2,929 | $8.10 萬 | 0.00% | −2,608−47.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,550 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| FourWorld Capital Management LLC | 10,000 | $6.99 萬 | 0.04% | −267,887−96.4% | 減碼 |
| Group One Trading, L.P. | 1,870 | $5.12 萬 | 0.00% | +1,870 | 新進 |
| Wells Fargo & Company | 1,864 | $5.10 萬 | 0.00% | +1,713+1,134.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,766 | $4.84 萬 | 0.00% | −6,300−78.1% | 減碼 |
| Lazard Asset Management LLC | 1,787 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,281 | $3.50 萬 | 0.00% | −454−26.2% | 減碼 |
| Copeland Capital Management, LLC | 1,197 | $3.30 萬 | 0.00% | −396−24.9% | 減碼 |
| IFP Advisors, Inc | 0 | $2.82 萬 | 0.00% | −2,685−100.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 914 | $2.50 萬 | 0.00% | −254−21.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 768 | $2.10 萬 | 0.00% | −339−30.6% | 減碼 |
| Simplex Trading, LLC | 690 | $1.80 萬 | 0.00% | +690 | 新進 |
| FMR LLC | 552 | $1.51 萬 | 0.00% | +133+31.7% | 加碼 |
| Metropolitan Life Insurance Co | 494 | $1.35 萬 | 0.00% | −229−31.7% | 減碼 |
| Citigroup Inc | 486 | $1.33 萬 | 0.00% | −132−21.4% | 減碼 |
| Harbour Investments, Inc. | 192 | $5,261 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 150 | $4,107 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 150 | $4,107 | 0.00% | +150 | 新進 |
| Federation des caisses Desjardins du Quebec | 130 | $3,559 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 124 | $3,395 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 120 | $3,286 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 105 | $2,875 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 70 | $1,917 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 58 | $1,588 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 38 | $1,040 | 0.00% | −1,694−97.8% | 減碼 |
| Winch Advisory Services, LLC | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20 | $548 | 0.00% | −320−94.1% | 減碼 |
| Covestor Ltd | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −94,904−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −49,407−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,720−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −20,191−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,378−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,731−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,657−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −9,242−100.0% | 清倉 |