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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 223,628 | $1,008 萬 | 0.03% | −8,985−3.9% | 減碼 |
| Renaissance Technologies LLC | 218,398 | $984.1 萬 | 0.02% | +27,000+14.1% | 加碼 |
| New York State Teachers Retirement System | 215,724 | $972.1 萬 | 0.02% | −22,885−9.6% | 減碼 |
| UniSuper Management Pty Ltd | 214,430 | $966.2 萬 | 0.06% | +93,198+76.9% | 加碼 |
| California State Teachers Retirement System | 204,345 | $920.8 萬 | 0.01% | −5,753−2.7% | 減碼 |
| Great West Life Assurance Co | 203,641 | $917.7 萬 | 0.02% | −41,543−16.9% | 減碼 |
| Bessemer Group Inc | 201,386 | $907.4 萬 | 0.01% | +197,957+5,773.0% | 加碼 |
| Franklin Resources Inc | 199,274 | $897.9 萬 | 0.00% | −258,184−56.4% | 減碼 |
| Kopion Asset Management, LLC | 198,327 | $893.7 萬 | 6.39% | −48,384−19.6% | 減碼 |
| Squarepoint Ops LLC | 195,827 | $882.4 萬 | 0.02% | +195,827 | 新進 |
| BNP Paribas Arbitrage, SA | 195,253 | $879.8 萬 | 0.01% | +40,051+25.8% | 加碼 |
| Cookson Peirce & Co Inc | 193,478 | $871.8 萬 | 0.36% | +13,633+7.6% | 加碼 |
| Prudential Financial Inc | 191,391 | $862.4 萬 | 0.01% | −60,747−24.1% | 減碼 |
| Tudor Investment Corp Et Al | 190,602 | $858.9 萬 | 0.05% | +46,937+32.7% | 加碼 |
| MAC Alpha Capital Management, LP | 189,282 | $852.9 萬 | 4.69% | +189,282 | 新進 |
| State Board of Administration of Florida Retirement System | 183,668 | $827.6 萬 | 0.01% | −29,595−13.9% | 減碼 |
| Price T Rowe Associates Inc | 181,148 | $816.3 萬 | 0.00% | +5,610+3.2% | 加碼 |
| Engineers Gate Manager LP | 179,518 | $808.9 萬 | 0.10% | −5,747−3.1% | 減碼 |
| Busey Wealth Management | 170,331 | $767.5 萬 | 0.20% | −4,923−2.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 155,734 | $746.5 萬 | 0.01% | +13,141+9.2% | 加碼 |
| Voya Investment Management LLC | 159,956 | $720.8 萬 | 0.01% | +75,033+88.4% | 加碼 |
| Cairn Investment Group, Inc. | 159,740 | $719.8 萬 | 3.42% | −340−0.2% | 減碼 |
| Castleark Management LLC | 157,336 | $709.0 萬 | 0.21% | +4,780+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 153,734 | $692.7 萬 | 0.01% | +108,934+243.2% | 加碼 |
| Van Eck Associates Corp | 153,544 | $691.9 萬 | 0.01% | −74,879−32.8% | 減碼 |
| Raymond James Financial Inc | 152,480 | $687.1 萬 | 0.00% | +20,251+15.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 150,646 | $678.8 萬 | 0.05% | +16,056+11.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 150,477 | $678.0 萬 | 0.02% | −11,398−7.0% | 減碼 |
| Thrivent Financial for Lutherans | 149,884 | $675.3 萬 | 0.01% | −119,454−44.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 149,454 | $673.4 萬 | 0.00% | +149,454 | 新進 |
| Creative Planning | 148,573 | $669.5 萬 | 0.00% | +43,175+41.0% | 加碼 |
| Weiss Asset Management LP | 143,786 | $647.9 萬 | 0.09% | +143,786 | 新進 |
| Turas Capital Management LP | 136,400 | $614.6 萬 | 2.06% | +136,400 | 新進 |
| Crossmark Global Holdings, Inc. | 132,065 | $595.1 萬 | 0.09% | +15,684+13.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,491 | $592.5 萬 | 0.00% | +131,491 | 新進 |
| Leeward Investments, LLC - MA | 125,545 | $565.7 萬 | 0.29% | −7,379−5.6% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 125,542 | $565.7 萬 | 0.54% | −110−0.1% | 減碼 |
| Parkside Investments, LLC | 125,250 | $564.4 萬 | 0.71% | −3,475−2.7% | 減碼 |
| Cambiar Investors LLC | 122,711 | $552.9 萬 | 0.25% | −67,831−35.6% | 減碼 |
| Martingale Asset Management L P | 122,376 | $551.4 萬 | 0.14% | +19,418+18.9% | 加碼 |
| Dean Investment Associates, LLC | 119,708 | $539.4 萬 | 0.77% | +2,619+2.2% | 加碼 |
| Mercer Global Advisors Inc | 117,587 | $529.8 萬 | 0.01% | +693+0.6% | 加碼 |
| XTX Topco Ltd | 114,683 | $516.8 萬 | 0.14% | +114,683 | 新進 |
| Intech Investment Management LLC | 112,719 | $507.9 萬 | 0.05% | +81,888+265.6% | 加碼 |
| Arbor Wealth Advisors LLC | 108,718 | $489.9 萬 | 3.49% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 108,550 | $489.1 萬 | 0.01% | −26,817−19.8% | 減碼 |
| MetLife Investment Management | 104,503 | $470.9 萬 | 0.02% | +100,869+2,775.7% | 加碼 |
| Illinois Municipal Retirement Fund | 103,817 | $467.8 萬 | 0.06% | −91,421−46.8% | 減碼 |
| Drum Hill Capital, LLC | 101,688 | $458.2 萬 | 4.76% | −20,739−16.9% | 減碼 |
| Hillsdale Investment Management Inc. | 101,400 | $456.9 萬 | 0.13% | +79,900+371.6% | 加碼 |
| State of Tennessee, Treasury Department | 94,406 | $447.6 萬 | 0.01% | −10,630−10.1% | 減碼 |
| Teacher Retirement System of Texas | 98,129 | $442.2 萬 | 0.02% | −35,849−26.8% | 減碼 |
| Amalgamated Bank | 96,918 | $436.7 萬 | 0.03% | +30,196+45.3% | 加碼 |
| Janus Henderson Group PLC | 95,850 | $431.9 萬 | 0.00% | +2,948+3.2% | 加碼 |
| III Capital Management | 95,810 | $431.7 萬 | 0.96% | −10,000−9.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 90,513 | $422.2 萬 | 0.01% | −7,507−7.7% | 減碼 |
| Ruffer LLP | 91,926 | $414.9 萬 | 0.19% | +745+0.8% | 加碼 |
| Qsemble Capital Management, LP | 90,970 | $409.9 萬 | 0.34% | +71,673+371.4% | 加碼 |
| Horizon Investments, LLC | 90,943 | $409.8 萬 | 0.05% | −23,690−20.7% | 減碼 |
| Genus Capital Management Inc. | 90,100 | $406.0 萬 | 0.47% | +90,100 | 新進 |
| Barnes Dennig Private Wealth Management LLC | 89,899 | $405.1 萬 | 4.07% | −4,677−4.9% | 減碼 |
| SG Americas Securities, LLC | 89,636 | $403.9 萬 | 0.01% | +72,312+417.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 89,412 | $402.9 萬 | 0.03% | −6,325−6.6% | 減碼 |
| Mutual of America Capital Management LLC | 89,030 | $401.2 萬 | 0.04% | +64,790+267.3% | 加碼 |
| Treasurer of the State of North Carolina | 88,912 | $400.6 萬 | 0.01% | −9,057−9.2% | 減碼 |
| Cullen Capital Management LLC | 88,811 | $400.2 萬 | 0.04% | −856−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 88,280 | $397.7 萬 | 0.04% | −47,604−35.0% | 減碼 |
| Old North State Wealth Management, LLC | 87,340 | $393.7 萬 | 1.85% | +112+0.1% | 加碼 |
| US Bancorp | 85,608 | $385.8 萬 | 0.00% | −630−0.7% | 減碼 |
| MMCAP International Inc. SPC | 85,138 | $383.6 萬 | 0.38% | +6,362+8.1% | 加碼 |
| CWA Asset Management Group, LLC | 85,131 | $383.6 萬 | 0.14% | +32,672+62.3% | 加碼 |
| Brevan Howard Capital Management LP | 83,698 | $377.1 萬 | 0.07% | −15,264−15.4% | 減碼 |
| Virginia Retirement Systems Et Al | 82,800 | $373.1 萬 | 0.02% | +53,100+178.8% | 加碼 |
| Ethic Inc. | 82,603 | $372.2 萬 | 0.06% | +10,641+14.8% | 加碼 |
| Neuberger Berman Group LLC | 80,693 | $363.6 萬 | 0.00% | −427,064−84.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,358 | $362.1 萬 | 0.01% | +10,589+15.2% | 加碼 |
| Comerica Bank | 79,629 | $358.8 萬 | 0.01% | −11,920−13.0% | 減碼 |
| KLP Kapitalforvaltning AS | 76,600 | $345.2 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 76,428 | $344.4 萬 | 0.01% | +445+0.6% | 加碼 |
| Howard Capital Management Inc. | 76,278 | $343.7 萬 | 0.04% | 00.0% | 不變 |
| Lipe & Dalton | 74,870 | $337.4 萬 | 1.67% | −2,385−3.1% | 減碼 |
| Yousif Capital Management, LLC | 72,084 | $335.5 萬 | 0.04% | −2,516−3.4% | 減碼 |
| Clean Yield Group | 72,247 | $325.5 萬 | 0.90% | +2,060+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 71,885 | $323.9 萬 | 0.01% | +281+0.4% | 加碼 |
| Pathstone Holdings, LLC | 71,366 | $321.6 萬 | 0.01% | +2,917+4.3% | 加碼 |
| Wellington Management Group LLP | 71,101 | $320.4 萬 | 0.00% | +57+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,381 | $312.6 萬 | 0.01% | +10,611+18.1% | 加碼 |
| Citadel Advisors LLC | 68,761 | $309.8 萬 | 0.00% | −611,868−89.9% | 減碼 |
| Two Sigma Advisers, LP | 65,800 | $296.5 萬 | 0.01% | +39,800+153.1% | 加碼 |
| Ariel Investments, LLC | 64,987 | $292.8 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 63,421 | $285.8 萬 | 0.00% | +7,183+12.8% | 加碼 |
| Caxton Associates LLP | 63,174 | $284.7 萬 | 0.06% | +4,434+7.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 62,812 | $283.0 萬 | 0.19% | +39,503+169.5% | 加碼 |
| Strengthening Families & Communities, LLC | 62,279 | $280.6 萬 | 1.00% | +2,182+3.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 62,122 | $279.9 萬 | 0.01% | −1,297−2.0% | 減碼 |
| Group One Trading, L.P. | 62,005 | $279.4 萬 | 0.08% | +35,160+131.0% | 加碼 |
| Dean Capital Management | 61,846 | $278.7 萬 | 1.19% | +1,915+3.2% | 加碼 |
| Peapack Gladstone Financial Corp | 61,523 | $277.2 萬 | 0.03% | +6,217+11.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 61,100 | $275.3 萬 | 0.64% | +61,100 | 新進 |
| Prudential PLC | 60,747 | $273.7 萬 | 0.02% | +38,705+175.6% | 加碼 |