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 2 季 13F 持有人
Bluegreen Vacations Holding Corp 在 2023/6/30 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
- 98
- 較 2023 年第 1 季 +8 家
- 持有股數
- 556.7 萬
- 較 2023 年第 1 季 +59.3 萬 (+11.9%)
- 總市值
- $1.98 億
- 較 2023 年第 1 季 +$6,245 萬 (+45.9%)
- 新進機構
- 18
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 29 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 686,762 | $2,448 萬 | 0.00% | +100,683+17.2% | 加碼 |
| JB Capital Partners LP | 562,560 | $2,006 萬 | 4.32% | 00.0% | 不變 |
| JPMorgan Chase & Co | 513,932 | $1,832 萬 | 0.00% | +68,138+15.3% | 加碼 |
| Vanguard Group Inc | 414,615 | $1,478 萬 | 0.00% | −135,044−24.6% | 減碼 |
| FourWorld Capital Management LLC | 277,887 | $990.7 萬 | 2.85% | +267,887+2,678.9% | 加碼 |
| Renaissance Technologies LLC | 253,161 | $902.5 萬 | 0.01% | −21,300−7.8% | 減碼 |
| Geode Capital Management, LLC | 196,526 | $700.6 萬 | 0.00% | +20,184+11.4% | 加碼 |
| Nokomis Capital, L.L.C. | 194,376 | $693.0 萬 | 2.54% | 00.0% | 不變 |
| Acadian Asset Management LLC | 187,043 | $666.2 萬 | 0.03% | +73,911+65.3% | 加碼 |
| State Street Corp | 163,723 | $583.7 萬 | 0.00% | +21,979+15.5% | 加碼 |
| Bank of New York Mellon Corp | 153,352 | $546.7 萬 | 0.00% | −2,643−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 127,959 | $456.2 萬 | 0.16% | −131−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 123,298 | $439.6 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 122,955 | $438.3 萬 | 0.10% | +1,736+1.4% | 加碼 |
| AQR Capital Management LLC | 100,528 | $358.4 萬 | 0.01% | +30,129+42.8% | 加碼 |
| Northern Trust Corp | 90,021 | $320.9 萬 | 0.00% | +9,738+12.1% | 加碼 |
| Robotti Robert | 87,790 | $313.0 萬 | 0.51% | −1,000−1.1% | 減碼 |
| Rather & Kittrell, Inc. | 82,547 | $294.3 萬 | 1.23% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 82,466 | $294.0 萬 | 0.00% | +33,030+66.8% | 加碼 |
| Kennedy Capital Management, Inc. | 70,512 | $251.4 萬 | 0.06% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 64,026 | $228.3 萬 | 3.17% | −4,666−6.8% | 減碼 |
| CastleKnight Management LP | 60,349 | $215.1 萬 | 0.44% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 51,030 | $181.9 萬 | 0.01% | −4,975−8.9% | 減碼 |
| Empowered Funds, LLC | 49,404 | $176.1 萬 | 0.06% | +49,404 | 新進 |
| EA Series Trust | 49,404 | $176.1 萬 | 0.06% | +49,404 | 新進 |
| Nuveen Asset Management, LLC | 45,447 | $162.0 萬 | 0.00% | +1,695+3.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 42,840 | $152.7 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 42,629 | $152.0 萬 | 0.01% | +5,500+14.8% | 加碼 |
| Factorial Partners, LLC | 41,910 | $149.4 萬 | 1.03% | +898+2.2% | 加碼 |
| Panagora Asset Management Inc | 41,125 | $146.6 萬 | 0.01% | −264−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,983 | $142.5 萬 | 0.01% | −15,723−28.2% | 減碼 |
| Cerity Partners LLC | 37,902 | $135.1 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 33,672 | $120.0 萬 | 0.00% | −2,578−7.1% | 減碼 |
| LSV Asset Management | 32,175 | $114.7 萬 | 0.00% | +32,175 | 新進 |
| Morgan Stanley | 27,812 | $99.1 萬 | 0.00% | +9,705+53.6% | 加碼 |
| Invesco Ltd. | 25,545 | $91.1 萬 | 0.00% | −514−2.0% | 減碼 |
| Denali Advisors LLC | 22,600 | $80.6 萬 | 0.28% | +19,000+527.8% | 加碼 |
| Russell Investments Group, Ltd. | 20,815 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 18,900 | $67.4 萬 | 0.00% | −7,200−27.6% | 減碼 |
| SEI Investments Co | 16,544 | $59.0 萬 | 0.00% | +16,544 | 新進 |
| Goldman Sachs Group Inc | 15,795 | $56.3 萬 | 0.00% | +15,795 | 新進 |
| Janney Montgomery Scott LLC | 15,490 | $55.2 萬 | 0.00% | +15,490 | 新進 |
| Rhumbline Advisers | 14,730 | $52.5 萬 | 0.00% | −2,452−14.3% | 減碼 |
| Millennium Management LLC | 13,492 | $48.1 萬 | 0.00% | +13,492 | 新進 |
| Credit Suisse AG | 13,485 | $48.1 萬 | 0.00% | +4,734+54.1% | 加碼 |
| Boston Private Wealth LLC | 13,235 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Omnia Family Wealth, LLC | 13,077 | $46.6 萬 | 0.32% | 00.0% | 不變 |
| UBS Group AG | 12,937 | $46.1 萬 | 0.00% | −23,421−64.4% | 減碼 |
| Smith, Moore & Co. | 11,450 | $40.8 萬 | 0.05% | −29,405−72.0% | 減碼 |
| California State Teachers Retirement System | 11,235 | $40.1 萬 | 0.00% | −2,935−20.7% | 減碼 |
| Putnam Investments LLC | 10,982 | $39.2 萬 | 0.00% | −2,744−20.0% | 減碼 |
| Channing Capital Management, LLC | 10,705 | $38.2 萬 | 0.01% | +10,705 | 新進 |
| Alliancebernstein L.P. | 10,507 | $37.5 萬 | 0.00% | +460+4.6% | 加碼 |
| Brown Advisory Inc | 10,083 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Miller Value Partners, LLC | 10,000 | $35.6 萬 | 0.23% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 9,833 | $35.1 萬 | 0.06% | +9,833 | 新進 |
| Bank of America Corp | 8,945 | $31.9 萬 | 0.00% | −7,411−45.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,706 | $27.5 萬 | 0.05% | +7,706 | 新進 |
| AdvisorShares Investments LLC | 7,514 | $26.8 萬 | 0.08% | −554−6.9% | 減碼 |
| Zacks Investment Management | 6,954 | $24.8 萬 | 0.00% | +6,954 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,879 | $24.5 萬 | 0.00% | +5,113+289.5% | 加碼 |
| Ameriprise Financial Inc | 6,600 | $23.5 萬 | 0.00% | −1,454−18.1% | 減碼 |
| Janus Henderson Group PLC | 6,554 | $23.3 萬 | 0.00% | +6,554 | 新進 |
| Legal & General Group Plc | 6,300 | $22.5 萬 | 0.00% | +1,854+41.7% | 加碼 |
| MetLife Investment Management | 6,065 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,193 | $18.5 萬 | 0.00% | +577+12.5% | 加碼 |
| Public Employees Retirement System of Ohio | 5,170 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,652 | $16.6 萬 | 0.00% | −1,211−20.7% | 減碼 |
| Wells Fargo & Company | 4,565 | $16.3 萬 | 0.00% | +2,701+144.9% | 加碼 |
| STRS Ohio | 4,300 | $15.3 萬 | 0.00% | −10,400−70.7% | 減碼 |
| New York State Common Retirement Fund | 4,007 | $14.3 萬 | 0.00% | −3,828−48.9% | 減碼 |
| Barclays PLC | 3,709 | $13.2 萬 | 0.00% | −1,123−23.2% | 減碼 |
| Citigroup Inc | 3,517 | $12.5 萬 | 0.00% | +3,031+623.7% | 加碼 |
| Nisa Investment Advisors, LLC | 2,550 | $9.09 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,924 | $6.86 萬 | 0.02% | +1,924 | 新進 |
| Royal Bank of Canada | 1,921 | $6.80 萬 | 0.00% | −1,008−34.4% | 減碼 |
| Lazard Asset Management LLC | 1,923 | $6.80 萬 | 0.00% | +136+7.6% | 加碼 |
| Amalgamated Bank | 1,496 | $5.30 萬 | 0.00% | +215+16.8% | 加碼 |
| Copeland Capital Management, LLC | 963 | $3.43 萬 | 0.00% | −234−19.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 768 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 681 | $2.43 萬 | 0.00% | −3,456−83.5% | 減碼 |
| Metropolitan Life Insurance Co | 596 | $2.12 萬 | 0.00% | +102+20.6% | 加碼 |
| FMR LLC | 503 | $1.79 萬 | 0.00% | −49−8.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 287 | $1.02 萬 | 0.00% | −627−68.6% | 減碼 |
| Quantbot Technologies LP | 209 | $7,451 | 0.00% | +209 | 新進 |
| Harbour Investments, Inc. | 192 | $6,850 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 150 | $5,348 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 150 | $5,347 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 130 | $4,635 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 124 | $4,421 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 105 | $3,744 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 120 | $3,520 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 80 | $2,852 | 0.00% | +80 | 新進 |
| C M Bidwell & Associates Ltd | 70 | $2,495 | 0.00% | +70 | 新進 |
| Duncker Streett & Co Inc | 58 | $2,068 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 51 | $1,818 | 0.00% | +51 | 新進 |
| Winch Advisory Services, LLC | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 9 | $321 | 0.00% | +9 | 新進 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,657−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,285−100.0% | 清倉 |