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 3 季 13F 持有人
Bristow Group Inc. 在 2021/9/30 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
- 123
- 較 2021 年第 2 季 +6 家
- 持有股數
- 2,731 萬
- 較 2021 年第 2 季 +28.0 萬 (+1.0%)
- 總市值
- $8.69 億
- 較 2021 年第 2 季 +$1.77 億 (+25.6%)
- 新進機構
- 18
- 另有 41 家加碼
- 清倉機構
- 12
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 6,376,137 | $2.03 億 | 3.64% | −167,539−2.6% | 減碼 |
| Solus Alternative Asset Management LP | 4,483,657 | $1.43 億 | 32.83% | 00.0% | 不變 |
| BlackRock Inc. | 3,624,086 | $1.15 億 | 0.00% | +787,498+27.8% | 加碼 |
| Empyrean Capital Partners, LP | 2,219,733 | $7,065 萬 | 1.67% | −33,800−1.5% | 減碼 |
| Vanguard Group Inc | 1,451,654 | $4,621 萬 | 0.00% | −25,661−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 955,000 | $3,040 萬 | 0.06% | +30,000+3.2% | 加碼 |
| Taconic Capital Advisors LP | 830,832 | $2,645 萬 | 1.02% | +45,000+5.7% | 加碼 |
| State Street Corp | 712,846 | $2,269 萬 | 0.00% | +138,205+24.1% | 加碼 |
| Principal Financial Group Inc | 670,279 | $2,134 萬 | 0.01% | +20,091+3.1% | 加碼 |
| Newtyn Management, LLC | 555,000 | $1,767 萬 | 4.71% | −58,503−9.5% | 減碼 |
| FMR LLC | 496,602 | $1,581 萬 | 0.00% | −29,200−5.6% | 減碼 |
| Royce & Associates LP | 411,464 | $1,310 萬 | 0.10% | −3,535−0.9% | 減碼 |
| Geode Capital Management, LLC | 394,668 | $1,256 萬 | 0.00% | +133,289+51.0% | 加碼 |
| Dimensional Fund Advisors LP | 370,801 | $1,180 萬 | 0.00% | −8,523−2.2% | 減碼 |
| Bank of New York Mellon Corp | 262,785 | $836.5 萬 | 0.00% | +44,197+20.2% | 加碼 |
| Northern Trust Corp | 244,133 | $777.1 萬 | 0.00% | +117,293+92.5% | 加碼 |
| Bank of America Corp | 197,595 | $628.9 萬 | 0.00% | +14,730+8.1% | 加碼 |
| Donald Smith & Co., Inc. | 190,783 | $607.3 萬 | 0.23% | +120,738+172.4% | 加碼 |
| Bank of Montreal | 167,981 | $535.8 萬 | 0.00% | −135−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 164,126 | $522.4 萬 | 0.00% | +38,401+30.5% | 加碼 |
| Wellington Management Group LLP | 152,796 | $486.3 萬 | 0.00% | −427,137−73.7% | 減碼 |
| Wells Fargo & Company | 146,950 | $467.7 萬 | 0.00% | −360,358−71.0% | 減碼 |
| Invesco Ltd. | 130,982 | $417.0 萬 | 0.00% | −68,359−34.3% | 減碼 |
| Bridgeway Capital Management, LLC | 126,799 | $403.6 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 106,752 | $339.8 萬 | 0.00% | −18,683−14.9% | 減碼 |
| Prudential Financial Inc | 102,884 | $327.5 萬 | 0.00% | +43,877+74.4% | 加碼 |
| Ameriprise Financial Inc | 97,487 | $310.3 萬 | 0.00% | −10,841−10.0% | 減碼 |
| Morgan Stanley | 81,871 | $260.6 萬 | 0.00% | +5,217+6.8% | 加碼 |
| Pacer Advisors, Inc. | 75,241 | $239.5 萬 | 0.03% | +75,241 | 新進 |
| Nuveen Asset Management, LLC | 72,465 | $228.8 萬 | 0.00% | +43,968+154.3% | 加碼 |
| Clayton Partners LLC | 71,532 | $227.7 萬 | 2.18% | −20,033−21.9% | 減碼 |
| NYL Investors LLC | 64,189 | $204.3 萬 | 0.23% | 00.0% | 不變 |
| Rhumbline Advisers | 61,738 | $196.5 萬 | 0.00% | +9,742+18.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 61,633 | $196.2 萬 | 0.01% | −17,748−22.4% | 減碼 |
| Public Sector Pension Investment Board | 50,506 | $160.8 萬 | 0.01% | +3,171+6.7% | 加碼 |
| Legal & General Group Plc | 49,027 | $156.1 萬 | 0.00% | +2,919+6.3% | 加碼 |
| Panagora Asset Management Inc | 47,606 | $151.5 萬 | 0.01% | 00.0% | 不變 |
| CM Management, LLC | 45,000 | $143.2 萬 | 1.07% | −8,000−15.1% | 減碼 |
| JPMorgan Chase & Co | 43,686 | $139.0 萬 | 0.00% | −54,925−55.7% | 減碼 |
| Teacher Retirement System of Texas | 43,626 | $138.9 萬 | 0.01% | −80,156−64.8% | 減碼 |
| Parametric Portfolio Associates LLC | 41,822 | $133.1 萬 | 0.00% | +15,647+59.8% | 加碼 |
| Guggenheim Capital LLC | 37,777 | $120.2 萬 | 0.01% | −12,350−24.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 34,203 | $108.9 萬 | 0.01% | +34,203 | 新進 |
| Cubist Systematic Strategies, LLC | 33,499 | $106.6 萬 | 0.01% | +9,769+41.2% | 加碼 |
| Invenomic Capital Management LP | 32,099 | $102.2 萬 | 0.36% | +1,013+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 31,836 | $101.4 萬 | 0.00% | +9,886+45.0% | 加碼 |
| SummerHaven Investment Management, LLC | 31,012 | $98.7 萬 | 0.58% | +31,012 | 新進 |
| Susquehanna International Group, LLP | 28,098 | $89.4 萬 | 0.00% | −15,470−35.5% | 減碼 |
| SG Americas Securities, LLC | 27,867 | $88.7 萬 | 0.00% | +27,867 | 新進 |
| Comerica Bank | 21,067 | $75.7 萬 | 0.00% | −197−0.9% | 減碼 |
| Millennium Management LLC | 23,055 | $73.4 萬 | 0.00% | −2,820−10.9% | 減碼 |
| American Century Companies Inc | 22,149 | $70.5 萬 | 0.00% | +22,149 | 新進 |
| Sage Rhino Capital LLC | 21,885 | $69.7 萬 | 0.21% | +91+0.4% | 加碼 |
| Allianz Asset Management GmbH | 20,384 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 19,813 | $63.1 萬 | 0.00% | −3,603−15.4% | 減碼 |
| Great West Life Assurance Co | 19,334 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 18,849 | $60.0 萬 | 0.00% | +9,893+110.5% | 加碼 |
| Thrivent Financial for Lutherans | 18,730 | $59.6 萬 | 0.00% | −204−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,591 | $59.2 萬 | 0.02% | +16,406+750.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,569 | $55.9 萬 | 0.01% | −204−1.1% | 減碼 |
| Texas Permanent School Fund | 17,141 | $54.6 萬 | 0.01% | −119−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 16,904 | $53.8 萬 | 0.01% | +881+5.5% | 加碼 |
| Alliancebernstein L.P. | 16,678 | $53.1 萬 | 0.00% | −1,110−6.2% | 減碼 |
| Swiss National Bank | 16,400 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,807 | $47.1 萬 | 0.00% | +9,117+160.2% | 加碼 |
| Zebra Capital Management LLC | 14,721 | $46.9 萬 | 0.57% | +14,721 | 新進 |
| Assenagon Asset Management S.A. | 14,510 | $46.2 萬 | 0.00% | −92,166−86.4% | 減碼 |
| Tiaa, FSB | 14,455 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,637 | $43.4 萬 | 0.03% | +13,637 | 新進 |
| Deutsche Bank AG | 13,610 | $43.3 萬 | 0.00% | +9,591+238.6% | 加碼 |
| New York State Common Retirement Fund | 13,553 | $43.1 萬 | 0.00% | +7,998+144.0% | 加碼 |
| Ensign Peak Advisors, Inc | 13,356 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 12,409 | $39.5 萬 | 0.00% | +857+7.4% | 加碼 |
| Amalgamated Bank | 11,211 | $35.7 萬 | 0.00% | +2,106+23.1% | 加碼 |
| Louisiana State Employees Retirement System | 11,200 | $35.6 萬 | 0.01% | +800+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,182 | $35.6 萬 | 0.00% | +11,182 | 新進 |
| Oregon Public Employees Retirement Fund | 9,607 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,140 | $29.0 萬 | 0.01% | +9,140 | 新進 |
| Marshall Wace North America L.P. | 8,689 | $27.7 萬 | 0.00% | +8,689 | 新進 |
| Everence Capital Management Inc | 8,623 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 8,308 | $26.4 萬 | 0.00% | +8,308 | 新進 |
| Marquette Asset Management, LLC | 8,300 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 8,060 | $25.7 萬 | 0.00% | −47,437−85.5% | 減碼 |
| Russell Investments Group, Ltd. | 8,062 | $25.5 萬 | 0.00% | −88−1.1% | 減碼 |
| Voya Investment Management LLC | 7,736 | $24.6 萬 | 0.00% | +7,736 | 新進 |
| Gagnon Securities LLC | 7,380 | $23.5 萬 | 0.03% | +7,380 | 新進 |
| Profund Advisors LLC | 7,212 | $23.0 萬 | 0.01% | −8,621−54.4% | 減碼 |
| Envestnet Asset Management Inc | 7,094 | $22.6 萬 | 0.00% | +7,094 | 新進 |
| Perennial Advisors, LLC | 7,022 | $22.4 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,574 | $20.9 萬 | 0.00% | −2,340−26.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,566 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,285 | $20.0 萬 | 0.00% | +6,285 | 新進 |
| Royal Bank of Canada | 4,372 | $13.9 萬 | 0.00% | +2,312+112.2% | 加碼 |
| Mutual of America Capital Management LLC | 3,090 | $9.80 萬 | 0.00% | −202−6.1% | 減碼 |
| UBS Group AG | 2,690 | $8.60 萬 | 0.00% | −8,220−75.3% | 減碼 |
| PEAK6 Investments LLC | 2,217 | $7.10 萬 | 0.00% | −1,212−35.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,221 | $7.10 萬 | 0.00% | −540−19.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,813 | $5.80 萬 | 0.00% | +1,235+213.7% | 加碼 |
| STRS Ohio | 1,700 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,258 | $4.00 萬 | 0.00% | +1,203+2,187.3% | 加碼 |