Borgwarner Inc
BWA- 交易所
- NYSE
- 產業
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0000908255
近 90 天,Borgwarner Inc 內部人申報 1 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 818 家機構在 13F 申報持有,市值合計 $142.3 億;Oakmark(Harris Associates)和索羅斯基金管理兩位大師持有。
2025 年第 4 季 13F 持有人
Borgwarner Inc 在 2025/12/31 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
- 673
- 較 2025 年第 3 季 +46 家
- 持有股數
- 2.16 億
- 較 2025 年第 3 季 +487.2 萬 (+2.3%)
- 總市值
- $97.4 億
- 較 2025 年第 3 季 +$4.47 億 (+4.8%)
- 新進機構
- 111
- 另有 225 家加碼
- 清倉機構
- 65
- 另有 245 家減碼
另有 16 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 BWA 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 | 818 | $142.3 億 |
| 2026 年第 1 季 | 716 | $112.5 億 |
| 2025 年第 4 季 | 673 | $97.4 億 |
| 2025 年第 3 季 | 643 | $93.6 億 |
| 2025 年第 2 季 | 594 | $72.8 億 |
| 2025 年第 1 季 | 569 | $63.3 億 |
| 2024 年第 4 季 | 631 | $69.8 億 |
| 2024 年第 3 季 | 610 | $78.2 億 |
| 2024 年第 2 季 | 637 | $71.4 億 |
| 2024 年第 1 季 | 655 | $77.5 億 |
| 2023 年第 4 季 | 679 | $79.4 億 |
| 2023 年第 3 季 | 684 | $90.5 億 |
| 2023 年第 2 季 | 733 | $108.0 億 |
| 2023 年第 1 季 | 711 | $107.5 億 |
| 2022 年第 4 季 | 651 | $87.0 億 |
| 2022 年第 3 季 | 602 | $68.2 億 |
| 2022 年第 2 季 | 614 | $73.2 億 |
| 2022 年第 1 季 | 613 | $86.1 億 |
| 2021 年第 4 季 | 634 | $99.1 億 |
| 2021 年第 3 季 | 587 | $97.1 億 |
| 2021 年第 2 季 | 632 | $109.3 億 |
| 2021 年第 1 季 | 595 | $104.8 億 |
2025 年第 4 季持有機構
每家機構持有 Borgwarner Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 366,492 | $1,651 萬 | 0.03% | +67,176+22.4% | 加碼 |
| Legal & General Group Plc | 366,599 | $1,652 萬 | 0.00% | −325,713−47.0% | 減碼 |
| Vivaldi Capital Management, LLC | 368,413 | $1,660 萬 | 2.26% | −21,212−5.4% | 減碼 |
| Wells Fargo & Company | 383,266 | $1,727 萬 | 0.00% | −14,099−3.5% | 減碼 |
| Man Group plc | 391,019 | $1,762 萬 | 0.03% | +73,065+23.0% | 加碼 |
| Jupiter Asset Management Ltd | 394,432 | $1,777 萬 | 0.14% | +88,469+28.9% | 加碼 |
| Russell Investments Group, Ltd. | 395,591 | $1,783 萬 | 0.02% | −63,788−13.9% | 減碼 |
| Turtle Creek Asset Management Inc. | 422,098 | $1,902 萬 | 0.84% | −370,588−46.8% | 減碼 |
| New York State Common Retirement Fund | 425,693 | $1,918 萬 | 0.03% | −37,338−8.1% | 減碼 |
| Swiss National Bank | 425,984 | $1,919 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 428,700 | $1,932 萬 | 0.01% | +88,600+26.1% | 加碼 |
| Principal Financial Group Inc | 460,064 | $2,073 萬 | 0.01% | −577,780−55.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 472,735 | $2,130 萬 | 0.05% | −60,020−11.3% | 減碼 |
| Citigroup Inc | 473,468 | $2,133 萬 | 0.01% | +292,558+161.7% | 加碼 |
| California Public Employees Retirement System | 473,967 | $2,136 萬 | 0.01% | +9,926+2.1% | 加碼 |
| Danske Bank A/S | 492,199 | $2,218 萬 | 0.05% | +457,406+1,314.6% | 加碼 |
| Amundi | 501,817 | $2,261 萬 | 0.01% | +67,013+15.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 504,567 | $2,274 萬 | 0.03% | +502,286+22,020.4% | 加碼 |
| Ieq Capital, LLC | 514,757 | $2,319 萬 | 0.07% | −27,438−5.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 537,163 | $2,420 萬 | 1.82% | −81,132−13.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 545,372 | $2,457 萬 | 0.06% | −59,456−9.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 550,000 | $2,478 萬 | 0.04% | +217,000+65.2% | 加碼 |
| HRT Financial LP | 605,113 | $2,727 萬 | 0.09% | +442,545+272.2% | 加碼 |
| UBS Asset Management Americas Inc | 607,338 | $2,737 萬 | 0.01% | −109,726−15.3% | 減碼 |
| Rhumbline Advisers | 608,681 | $2,743 萬 | 0.02% | +49,275+8.8% | 加碼 |
| JPMorgan Chase & Co | 616,110 | $2,776 萬 | 0.00% | −43,536−6.6% | 減碼 |
| Los Angeles Capital Management LLC | 692,995 | $3,059 萬 | 0.10% | −16,694−2.4% | 減碼 |
| Nuveen, LLC | 686,523 | $3,093 萬 | 0.01% | −27,076−3.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 716,959 | $3,231 萬 | 0.24% | +2,533+0.4% | 加碼 |
| Barclays PLC | 750,367 | $3,381 萬 | 0.01% | +521,733+228.2% | 加碼 |
| Invesco Ltd. | 804,259 | $3,624 萬 | 0.00% | −205,227−20.3% | 減碼 |
| Natixis Advisors, L.P. | 806,926 | $3,636 萬 | 0.05% | −17,119−2.1% | 減碼 |
| Mawer Investment Management Ltd. | 874,457 | $3,940 萬 | 0.22% | −58,055−6.2% | 減碼 |
| Gotham Asset Management, LLC | 877,736 | $3,955 萬 | 0.14% | +215,493+32.5% | 加碼 |
| Bridgewater Associates, LP | 901,684 | $4,063 萬 | 0.15% | +26,280+3.0% | 加碼 |
| Todd Asset Management LLC | 963,518 | $4,342 萬 | 0.85% | −1,769−0.2% | 減碼 |
| Deprince Race & Zollo Inc | 1,008,171 | $4,543 萬 | 0.87% | −393,586−28.1% | 減碼 |
| Great Lakes Advisors, LLC | 1,021,800 | $4,604 萬 | 0.38% | −71,506−6.5% | 減碼 |
| Pacer Advisors, Inc. | 1,110,894 | $5,006 萬 | 0.13% | −105,452−8.7% | 減碼 |
| Ameriprise Financial Inc | 1,348,075 | $6,074 萬 | 0.01% | +392,109+41.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,373,924 | $6,191 萬 | 0.08% | −690,822−33.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,386,625 | $6,248 萬 | 0.25% | +419,924+43.4% | 加碼 |
| HSBC Holdings PLC | 1,403,488 | $6,356 萬 | 0.04% | +397,926+39.6% | 加碼 |
| Bank of New York Mellon Corp | 1,802,751 | $8,123 萬 | 0.01% | +13,442+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,835,337 | $8,270 萬 | 0.12% | +722,356+64.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,876,891 | $8,457 萬 | 0.01% | −245,281−11.6% | 減碼 |
| Northern Trust Corp | 1,912,910 | $8,620 萬 | 0.01% | +388,482+25.5% | 加碼 |
| FMR LLC | 2,087,011 | $9,404 萬 | 0.00% | +371,062+21.6% | 加碼 |
| Millennium Management LLC | 2,100,815 | $9,466 萬 | 0.07% | +1,020,726+94.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,201,074 | $9,918 萬 | 0.30% | −18,431−0.8% | 減碼 |
| Panagora Asset Management Inc | 2,245,880 | $1.01 億 | 0.36% | +479,939+27.2% | 加碼 |
| Jane Street Group, LLC | 2,256,634 | $1.02 億 | 0.12% | +2,158,372+2,196.5% | 加碼 |
| Goldman Sachs Group Inc | 2,408,989 | $1.09 億 | 0.02% | +423,665+21.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,425,713 | $1.09 億 | 0.75% | −147,237−5.7% | 減碼 |
| UBS Group AG | 2,527,550 | $1.14 億 | 0.02% | +630,311+33.2% | 加碼 |
| American Century Companies Inc | 2,568,545 | $1.16 億 | 0.06% | −718,841−21.9% | 減碼 |
| Swedbank AB | 2,783,007 | $1.25 億 | 0.12% | +224,582+8.8% | 加碼 |
| SEI Investments Co | 2,816,343 | $1.27 億 | 0.13% | +87,245+3.2% | 加碼 |
| Morgan Stanley | 2,823,717 | $1.27 億 | 0.01% | −80,153−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 2,994,458 | $1.35 億 | 0.19% | +2,124,073+244.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,274,442 | $1.48 億 | 0.50% | +417,221+14.6% | 加碼 |
| Norges Bank | 3,479,679 | $1.57 億 | 0.02% | +3,479,679 | 新進 |
| Alliancebernstein L.P. | 3,494,873 | $1.57 億 | 0.05% | −292,313−7.7% | 減碼 |
| Bank of America Corp | 3,705,254 | $1.67 億 | 0.01% | −22,630−0.6% | 減碼 |
| Earnest Partners LLC | 3,919,374 | $1.77 億 | 0.76% | −45,275−1.1% | 減碼 |
| Geode Capital Management, LLC | 4,297,717 | $1.94 億 | 0.01% | +423,933+10.9% | 加碼 |
| LSV Asset Management | 6,446,541 | $2.90 億 | 0.63% | +402,887+6.7% | 加碼 |
| Victory Capital Management Inc | 6,812,487 | $3.07 億 | 0.17% | −787,458−10.4% | 減碼 |
| State Street Corp | 7,041,240 | $3.17 億 | 0.01% | −520,342−6.9% | 減碼 |
| AQR Capital Management LLC | 9,222,352 | $4.16 億 | 0.22% | +1,703,576+22.7% | 加碼 |
| Dimensional Fund Advisors LP | 11,961,482 | $5.39 億 | 0.11% | +178,853+1.5% | 加碼 |
| Vanguard Group Inc | 24,974,149 | $11.3 億 | 0.02% | −2,604,225−9.4% | 減碼 |
| BlackRock, Inc. | 33,337,972 | $15.0 億 | 0.03% | −2,296,049−6.4% | 減碼 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −931,694−100.0% | 清倉 |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −723,835−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −422,125−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −374,124−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −340,001−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −289,061−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −281,235−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −258,100−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −204,716−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −184,406−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −162,307−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −139,472−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −106,402−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −90,085−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −72,221−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −58,561−100.0% | 清倉 |
| Moon Capital Management LP | 0 | $0 | 0.00% | −44,489−100.0% | 清倉 |
| Tounjian Advisory Partners, LLC | 0 | $0 | 0.00% | −37,966−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −37,325−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −36,823−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −32,760−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −30,957−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −30,554−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −23,707−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −16,713−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −15,112−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −12,384−100.0% | 清倉 |