Bristow Group Inc.
VTOL- 交易所
- NYSE
- 產業
- Air Transportation, Nonscheduled
- SEC CIK
- 0001525221
近 90 天,Bristow Group Inc. 內部人申報 0 筆公開市場買進、13 筆賣出;2026 年第 2 季末有 223 家機構在 13F 申報持有,市值合計 $12.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Bristow Group Inc. 在 2021/6/30 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
- 117
- 較 2021 年第 1 季 −1 家
- 持有股數
- 2,703 萬
- 較 2021 年第 1 季 −61.6 萬 (−2.2%)
- 總市值
- $6.92 億
- 較 2021 年第 1 季 −$2,332 萬 (−3.3%)
- 新進機構
- 9
- 另有 42 家加碼
- 清倉機構
- 10
- 另有 37 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 VTOL 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 | 223 | $12.3 億 |
| 2026 年第 1 季 | 220 | $13.7 億 |
| 2025 年第 4 季 | 196 | $10.6 億 |
| 2025 年第 3 季 | 180 | $10.3 億 |
| 2025 年第 2 季 | 169 | $9.26 億 |
| 2025 年第 1 季 | 163 | $8.73 億 |
| 2024 年第 4 季 | 155 | $9.50 億 |
| 2024 年第 3 季 | 145 | $9.56 億 |
| 2024 年第 2 季 | 127 | $9.21 億 |
| 2024 年第 1 季 | 126 | $7.54 億 |
| 2023 年第 4 季 | 130 | $7.67 億 |
| 2023 年第 3 季 | 134 | $7.48 億 |
| 2023 年第 2 季 | 128 | $7.63 億 |
| 2023 年第 1 季 | 124 | $5.94 億 |
| 2022 年第 4 季 | 110 | $7.26 億 |
| 2022 年第 3 季 | 118 | $6.27 億 |
| 2022 年第 2 季 | 115 | $6.32 億 |
| 2022 年第 1 季 | 124 | $10.0 億 |
| 2021 年第 4 季 | 119 | $8.54 億 |
| 2021 年第 3 季 | 123 | $8.69 億 |
| 2021 年第 2 季 | 117 | $6.92 億 |
| 2021 年第 1 季 | 118 | $7.16 億 |
2021 年第 2 季持有機構
每家機構持有 Bristow Group Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 6,543,676 | $1.68 億 | 2.95% | 00.0% | 不變 |
| Solus Alternative Asset Management LP | 4,483,657 | $1.15 億 | 31.40% | 00.0% | 不變 |
| BlackRock Inc. | 2,836,588 | $7,264 萬 | 0.00% | −138,609−4.7% | 減碼 |
| Empyrean Capital Partners, LP | 2,253,533 | $5,771 萬 | 1.34% | +73,753+3.4% | 加碼 |
| Vanguard Group Inc | 1,477,315 | $3,783 萬 | 0.00% | −146,273−9.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 925,000 | $2,369 萬 | 0.05% | +383,182+70.7% | 加碼 |
| Taconic Capital Advisors LP | 785,832 | $2,013 萬 | 0.66% | +165,832+26.7% | 加碼 |
| Principal Financial Group Inc | 650,188 | $1,665 萬 | 0.01% | +100,493+18.3% | 加碼 |
| Newtyn Management, LLC | 613,503 | $1,571 萬 | 4.35% | −12,455−2.0% | 減碼 |
| Wellington Management Group LLP | 579,933 | $1,485 萬 | 0.00% | −56,434−8.9% | 減碼 |
| State Street Corp | 574,641 | $1,472 萬 | 0.00% | +75,374+15.1% | 加碼 |
| FMR LLC | 525,802 | $1,347 萬 | 0.00% | +30,928+6.2% | 加碼 |
| Wells Fargo & Company | 507,308 | $1,299 萬 | 0.00% | +55,318+12.2% | 加碼 |
| Royce & Associates LP | 414,999 | $1,063 萬 | 0.07% | −1,179−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 379,324 | $971.4 萬 | 0.00% | −99,092−20.7% | 減碼 |
| Geode Capital Management, LLC | 261,379 | $669.3 萬 | 0.00% | +4,220+1.6% | 加碼 |
| Bank of New York Mellon Corp | 218,588 | $559.8 萬 | 0.00% | −20,919−8.7% | 減碼 |
| Invesco Ltd. | 199,341 | $510.6 萬 | 0.00% | +10,207+5.4% | 加碼 |
| Bank of America Corp | 182,865 | $468.2 萬 | 0.00% | −19,681−9.7% | 減碼 |
| Bank of Montreal | 168,116 | $429.8 萬 | 0.00% | +2,274+1.4% | 加碼 |
| Northern Trust Corp | 126,840 | $324.9 萬 | 0.00% | −7,346−5.5% | 減碼 |
| Bridgeway Capital Management, LLC | 126,799 | $324.7 萬 | 0.06% | +37,601+42.2% | 加碼 |
| Charles Schwab Investment Management Inc | 125,725 | $322.0 萬 | 0.00% | +5,111+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 125,435 | $321.2 萬 | 0.00% | +22,282+21.6% | 加碼 |
| Teacher Retirement System of Texas | 123,782 | $317.0 萬 | 0.02% | +29,362+31.1% | 加碼 |
| Ameriprise Financial Inc | 108,328 | $277.5 萬 | 0.00% | −4,301−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 106,676 | $273.2 萬 | 0.01% | +67,669+173.5% | 加碼 |
| JPMorgan Chase & Co | 98,611 | $252.6 萬 | 0.00% | +6,955+7.6% | 加碼 |
| Clayton Partners LLC | 91,565 | $234.5 萬 | 1.98% | +36,565+66.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 79,381 | $203.3 萬 | 0.01% | +5,617+7.6% | 加碼 |
| Morgan Stanley | 76,654 | $196.3 萬 | 0.00% | +18,841+32.6% | 加碼 |
| Donald Smith & Co., Inc. | 70,045 | $179.4 萬 | 0.07% | −59,853−46.1% | 減碼 |
| NYL Investors LLC | 64,189 | $164.4 萬 | 0.19% | 00.0% | 不變 |
| Prudential Financial Inc | 59,007 | $151.1 萬 | 0.00% | +33,391+130.4% | 加碼 |
| Goldman Sachs Group Inc | 55,497 | $142.1 萬 | 0.00% | +21,541+63.4% | 加碼 |
| CM Management, LLC | 53,000 | $135.7 萬 | 0.98% | 00.0% | 不變 |
| Rhumbline Advisers | 51,996 | $133.2 萬 | 0.00% | −1,364−2.6% | 減碼 |
| Guggenheim Capital LLC | 50,127 | $128.4 萬 | 0.01% | +31,244+165.5% | 加碼 |
| Panagora Asset Management Inc | 47,606 | $121.9 萬 | 0.01% | +41,592+691.6% | 加碼 |
| Public Sector Pension Investment Board | 47,335 | $121.2 萬 | 0.01% | −450−0.9% | 減碼 |
| Legal & General Group Plc | 46,108 | $118.1 萬 | 0.00% | −15,422−25.1% | 減碼 |
| Susquehanna International Group, LLP | 43,568 | $111.6 萬 | 0.00% | −12,399−22.2% | 減碼 |
| Invenomic Capital Management LP | 31,086 | $79.6 萬 | 0.35% | +31,086 | 新進 |
| Nuveen Asset Management, LLC | 28,497 | $73.0 萬 | 0.00% | −4,566−13.8% | 減碼 |
| Parametric Portfolio Associates LLC | 26,175 | $67.0 萬 | 0.00% | −506−1.9% | 減碼 |
| Millennium Management LLC | 25,875 | $66.3 萬 | 0.00% | −15,631−37.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,730 | $60.8 萬 | 0.01% | +15,435+186.1% | 加碼 |
| New York State Teachers Retirement System | 23,416 | $60.0 萬 | 0.00% | −100−0.4% | 減碼 |
| Engineers Gate Manager LP | 23,424 | $60.0 萬 | 0.04% | +14,394+159.4% | 加碼 |
| State of Tennessee, Treasury Department | 21,950 | $56.3 萬 | 0.00% | +3,560+19.4% | 加碼 |
| Comerica Bank | 21,264 | $55.9 萬 | 0.00% | −1,674−7.3% | 減碼 |
| Sage Rhino Capital LLC | 21,794 | $55.8 萬 | 0.16% | +21,794 | 新進 |
| Allianz Asset Management GmbH | 20,384 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 19,334 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 18,934 | $48.5 萬 | 0.00% | −103−0.5% | 減碼 |
| Alliancebernstein L.P. | 17,788 | $45.6 萬 | 0.00% | +5,400+43.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,773 | $45.5 萬 | 0.01% | −98−0.5% | 減碼 |
| Texas Permanent School Fund | 17,260 | $44.2 萬 | 0.01% | −53−0.3% | 減碼 |
| Swiss National Bank | 16,400 | $42.0 萬 | 0.00% | −700−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 16,023 | $41.0 萬 | 0.00% | +341+2.2% | 加碼 |
| Profund Advisors LLC | 15,833 | $40.6 萬 | 0.01% | +15,833 | 新進 |
| Credit Suisse AG | 15,377 | $39.2 萬 | 0.00% | −759−4.7% | 減碼 |
| Tiaa, FSB | 14,455 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 14,440 | $37.0 萬 | 0.00% | +14,440 | 新進 |
| Ensign Peak Advisors, Inc | 13,356 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,100 | $31.0 萬 | 0.00% | −42,389−77.8% | 減碼 |
| Citigroup Inc | 11,552 | $29.6 萬 | 0.00% | +8,923+339.4% | 加碼 |
| UBS Group AG | 10,910 | $27.9 萬 | 0.00% | −2,044−15.8% | 減碼 |
| Two Sigma Advisers, LP | 10,567 | $27.1 萬 | 0.00% | −4,434−29.6% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $26.6 萬 | 0.01% | −100−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,946 | $25.5 萬 | 0.00% | −48,715−83.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,607 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,213 | $23.6 萬 | 0.00% | +1,197+14.9% | 加碼 |
| Amalgamated Bank | 9,105 | $23.3 萬 | 0.00% | +9,105 | 新進 |
| California State Teachers Retirement System | 8,956 | $22.9 萬 | 0.00% | −813−8.3% | 減碼 |
| Public Employees Retirement System of Ohio | 8,914 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 8,700 | $22.3 萬 | 0.01% | +396+4.8% | 加碼 |
| Everence Capital Management Inc | 8,623 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 8,300 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,150 | $20.8 萬 | 0.00% | −19,886−70.9% | 減碼 |
| Perennial Advisors, LLC | 7,022 | $18.0 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,566 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,690 | $14.6 萬 | 0.00% | −11−0.2% | 減碼 |
| New York State Common Retirement Fund | 5,555 | $14.2 萬 | 0.00% | +55+1.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 4,491 | $11.5 萬 | 0.05% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,308 | $11.0 萬 | 0.00% | +4,308 | 新進 |
| Deutsche Bank AG | 4,019 | $10.3 萬 | 0.00% | −130−3.1% | 減碼 |
| PEAK6 Investments LLC | 3,429 | $8.80 萬 | 0.00% | +3,429 | 新進 |
| Mutual of America Capital Management LLC | 3,292 | $8.40 萬 | 0.00% | +198+6.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,761 | $7.10 萬 | 0.00% | +1,529+124.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,185 | $5.60 萬 | 0.00% | +1,572+256.4% | 加碼 |
| Royal Bank of Canada | 2,060 | $5.30 萬 | 0.00% | +343+20.0% | 加碼 |
| STRS Ohio | 1,700 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,248 | $3.20 萬 | 0.00% | +1,116+845.5% | 加碼 |
| First Mercantile Trust Co | 786 | $2.00 萬 | 0.00% | −274−25.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 660 | $1.80 萬 | 0.00% | −350−34.7% | 減碼 |
| Captrust Financial Advisors | 648 | $1.70 萬 | 0.00% | −21−3.1% | 減碼 |
| Investors Research Corp | 666 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 578 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 513 | $1.30 萬 | 0.00% | 00.0% | 不變 |