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 3 季 13F 持有人
Bluegreen Vacations Holding Corp 在 2023/9/30 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
- 100
- 較 2023 年第 2 季 +3 家
- 持有股數
- 556.5 萬
- 較 2023 年第 2 季 +4.77 萬 (+0.9%)
- 總市值
- $2.04 億
- 較 2023 年第 2 季 +$743.7 萬 (+3.8%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 34 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 688,518 | $2,525 萬 | 0.00% | +1,756+0.3% | 加碼 |
| JB Capital Partners LP | 562,560 | $2,063 萬 | 5.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 484,745 | $1,778 萬 | 0.00% | −29,187−5.7% | 減碼 |
| Vanguard Group Inc | 438,394 | $1,608 萬 | 0.00% | +23,779+5.7% | 加碼 |
| Renaissance Technologies LLC | 250,374 | $918.4 萬 | 0.02% | −2,787−1.1% | 減碼 |
| Acadian Asset Management LLC | 237,830 | $871.8 萬 | 0.04% | +50,787+27.2% | 加碼 |
| FourWorld Capital Management LLC | 233,783 | $857.5 萬 | 2.75% | −44,104−15.9% | 減碼 |
| Geode Capital Management, LLC | 201,992 | $741.0 萬 | 0.00% | +5,466+2.8% | 加碼 |
| Nokomis Capital, L.L.C. | 194,106 | $712.0 萬 | 2.79% | −270−0.1% | 減碼 |
| State Street Corp | 168,417 | $617.8 萬 | 0.00% | +4,694+2.9% | 加碼 |
| Bank of New York Mellon Corp | 155,192 | $569.2 萬 | 0.00% | +1,840+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 127,379 | $467.2 萬 | 0.11% | +4,424+3.6% | 加碼 |
| Boothbay Fund Management, LLC | 127,042 | $466.0 萬 | 0.16% | −917−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 123,298 | $452.3 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 108,223 | $397.0 萬 | 0.00% | +82,678+323.7% | 加碼 |
| Dimensional Fund Advisors LP | 98,834 | $362.5 萬 | 0.00% | +16,368+19.8% | 加碼 |
| Northern Trust Corp | 91,742 | $336.5 萬 | 0.00% | +1,721+1.9% | 加碼 |
| Robotti Robert | 87,253 | $320.0 萬 | 0.47% | −537−0.6% | 減碼 |
| Rather & Kittrell, Inc. | 82,547 | $302.8 萬 | 1.22% | 00.0% | 不變 |
| AQR Capital Management LLC | 76,586 | $280.9 萬 | 0.01% | −23,942−23.8% | 減碼 |
| Potomac Capital Management, Inc. | 64,026 | $234.8 萬 | 3.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 53,828 | $197.4 萬 | 0.06% | +4,424+9.0% | 加碼 |
| Los Angeles Capital Management LLC | 51,030 | $187.2 萬 | 0.01% | 00.0% | 不變 |
| CastleKnight Management LP | 47,227 | $173.2 萬 | 0.30% | −13,122−21.7% | 減碼 |
| Nuveen Asset Management, LLC | 45,338 | $166.3 萬 | 0.00% | −109−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 42,315 | $155.2 萬 | 0.01% | −314−0.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 42,176 | $154.7 萬 | 0.01% | −664−1.5% | 減碼 |
| Factorial Partners, LLC | 41,910 | $153.7 萬 | 1.12% | 00.0% | 不變 |
| SEI Investments Co | 39,603 | $145.3 萬 | 0.00% | +23,059+139.4% | 加碼 |
| Kennedy Capital Management, Inc. | 31,321 | $114.9 萬 | 0.03% | −39,191−55.6% | 減碼 |
| Denali Advisors LLC | 29,700 | $108.9 萬 | 0.38% | +7,100+31.4% | 加碼 |
| Charles Schwab Investment Management Inc | 29,290 | $107.4 萬 | 0.00% | −4,382−13.0% | 減碼 |
| Morgan Stanley | 27,391 | $100.5 萬 | 0.00% | −421−1.5% | 減碼 |
| UBS Group AG | 25,585 | $93.8 萬 | 0.00% | +12,648+97.8% | 加碼 |
| First Trust Advisors LP | 24,756 | $90.8 萬 | 0.00% | +24,756 | 新進 |
| EAM Investors, LLC | 23,662 | $86.8 萬 | 0.17% | +23,662 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,311 | $81.8 萬 | 0.00% | −17,672−44.2% | 減碼 |
| Panagora Asset Management Inc | 21,576 | $79.1 萬 | 0.00% | −19,549−47.5% | 減碼 |
| Russell Investments Group, Ltd. | 20,767 | $76.2 萬 | 0.00% | −48−0.2% | 減碼 |
| Millennium Management LLC | 20,286 | $74.4 萬 | 0.00% | +6,794+50.4% | 加碼 |
| Swiss National Bank | 18,900 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 18,631 | $68.3 萬 | 0.00% | +3,141+20.3% | 加碼 |
| Credit Suisse AG | 16,065 | $58.9 萬 | 0.00% | +2,580+19.1% | 加碼 |
| Rhumbline Advisers | 15,089 | $55.3 萬 | 0.00% | +359+2.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 14,272 | $52.3 萬 | 0.04% | +14,272 | 新進 |
| Boston Private Wealth LLC | 13,200 | $48.4 萬 | 0.01% | −35−0.3% | 減碼 |
| Omnia Family Wealth, LLC | 13,077 | $48.0 萬 | 0.30% | 00.0% | 不變 |
| Verdad Advisers, LP | 12,366 | $45.4 萬 | 0.69% | +12,366 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,856 | $43.5 萬 | 0.05% | +2,023+20.6% | 加碼 |
| Bank of America Corp | 11,206 | $41.1 萬 | 0.00% | +2,261+25.3% | 加碼 |
| Channing Capital Management, LLC | 10,705 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Smith, Moore & Co. | 10,450 | $38.3 萬 | 0.05% | −1,000−8.7% | 減碼 |
| Alliancebernstein L.P. | 10,157 | $37.3 萬 | 0.00% | −350−3.3% | 減碼 |
| Brown Advisory Inc | 10,083 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,061 | $36.9 萬 | 0.00% | −1,174−10.4% | 減碼 |
| Miller Value Partners, LLC | 10,000 | $36.7 萬 | 0.23% | 00.0% | 不變 |
| Zacks Investment Management | 6,954 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 6,600 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,596 | $24.2 萬 | 0.00% | +2,589+64.6% | 加碼 |
| Janus Henderson Group PLC | 6,555 | $24.1 萬 | 0.00% | +10.0% | 加碼 |
| Legal & General Group Plc | 6,184 | $22.7 萬 | 0.00% | −116−1.8% | 減碼 |
| MetLife Investment Management | 6,065 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 6,034 | $22.1 萬 | 0.00% | −9,761−61.8% | 減碼 |
| AdvisorShares Investments LLC | 5,914 | $21.7 萬 | 0.06% | −1,600−21.3% | 減碼 |
| Deutsche Bank AG | 5,692 | $20.9 萬 | 0.00% | +1,040+22.4% | 加碼 |
| Franklin Resources Inc | 5,632 | $20.7 萬 | 0.00% | +5,632 | 新進 |
| Bailard, Inc. | 5,514 | $20.2 萬 | 0.01% | +5,514 | 新進 |
| Harbor Capital Advisors, Inc. | 5,484 | $20.1 萬 | 0.04% | −2,222−28.8% | 減碼 |
| American International Group, Inc. | 5,384 | $19.7 萬 | 0.00% | +191+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 5,170 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,730 | $17.3 萬 | 0.00% | −2,149−31.2% | 減碼 |
| STRS Ohio | 4,300 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 4,200 | $15.4 萬 | 0.00% | −27,975−86.9% | 減碼 |
| Barclays PLC | 3,462 | $12.7 萬 | 0.00% | −247−6.7% | 減碼 |
| Nisa Investment Advisors, LLC | 2,559 | $9.39 萬 | 0.00% | +9+0.4% | 加碼 |
| Wells Fargo & Company | 2,400 | $8.80 萬 | 0.00% | −2,165−47.4% | 減碼 |
| Royal Bank of Canada | 1,828 | $6.70 萬 | 0.00% | −93−4.8% | 減碼 |
| Amalgamated Bank | 1,496 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,064 | $3.90 萬 | 0.00% | +296+38.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,028 | $3.77 萬 | 0.00% | +741+258.2% | 加碼 |
| State of Wyoming | 947 | $3.47 萬 | 0.01% | −977−50.8% | 減碼 |
| Copeland Capital Management, LLC | 805 | $2.95 萬 | 0.00% | −158−16.4% | 減碼 |
| Metropolitan Life Insurance Co | 596 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 574 | $2.11 萬 | 0.00% | +424+282.7% | 加碼 |
| FMR LLC | 505 | $1.85 萬 | 0.00% | +2+0.4% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 303 | $1.11 萬 | 0.00% | +303 | 新進 |
| Harbour Investments, Inc. | 165 | $6,058 | 0.00% | −27−14.1% | 減碼 |
| Citigroup Inc | 152 | $5,575 | 0.00% | −3,365−95.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 150 | $5,502 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 133 | $4,878 | 0.00% | +82+160.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 130 | $4,768 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 124 | $4,548 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 120 | $4,402 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 105 | $3,852 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 100 | $3,668 | 0.00% | +100 | 新進 |
| West Tower Group, LLC | 97 | $3,558 | 0.00% | +17+21.3% | 加碼 |
| NBC Securities, Inc. | 100 | $3,000 | 0.00% | +100 | 新進 |
| C M Bidwell & Associates Ltd | 70 | $2,568 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 58 | $2,127 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 41 | $2,000 | 0.00% | 00.0% | 不變 |