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 4 季 13F 持有人
Bristow Group Inc. 在 2021/12/31 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
- 119
- 較 2021 年第 3 季 −3 家
- 持有股數
- 2,698 萬
- 較 2021 年第 3 季 −32.0 萬 (−1.2%)
- 總市值
- $8.54 億
- 較 2021 年第 3 季 −$1,551 萬 (−1.8%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 40 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 6,354,847 | $2.01 億 | 3.36% | −21,290−0.3% | 減碼 |
| Solus Alternative Asset Management LP | 4,428,287 | $1.40 億 | 30.81% | −55,370−1.2% | 減碼 |
| BlackRock Inc. | 3,722,542 | $1.18 億 | 0.00% | +98,456+2.7% | 加碼 |
| Empyrean Capital Partners, LP | 2,219,733 | $7,030 萬 | 1.87% | 00.0% | 不變 |
| Vanguard Group Inc | 1,458,735 | $4,620 萬 | 0.00% | +7,081+0.5% | 加碼 |
| Taconic Capital Advisors LP | 845,832 | $2,679 萬 | 0.98% | +15,000+1.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 822,119 | $2,604 萬 | 0.05% | −132,881−13.9% | 減碼 |
| State Street Corp | 767,332 | $2,430 萬 | 0.00% | +54,486+7.6% | 加碼 |
| Newtyn Management, LLC | 555,000 | $1,758 萬 | 4.67% | 00.0% | 不變 |
| Principal Financial Group Inc | 532,232 | $1,686 萬 | 0.01% | −138,047−20.6% | 減碼 |
| FMR LLC | 496,388 | $1,572 萬 | 0.00% | −2140.0% | 減碼 |
| Dimensional Fund Advisors LP | 437,518 | $1,386 萬 | 0.00% | +66,717+18.0% | 加碼 |
| Geode Capital Management, LLC | 419,667 | $1,329 萬 | 0.00% | +24,999+6.3% | 加碼 |
| Royce & Associates LP | 346,464 | $1,097 萬 | 0.08% | −65,000−15.8% | 減碼 |
| Ameriprise Financial Inc | 307,777 | $880.8 萬 | 0.00% | +210,290+215.7% | 加碼 |
| Northern Trust Corp | 243,491 | $771.2 萬 | 0.00% | −642−0.3% | 減碼 |
| Bank of New York Mellon Corp | 213,421 | $675.9 萬 | 0.00% | −49,364−18.8% | 減碼 |
| Bank of America Corp | 202,810 | $642.3 萬 | 0.00% | +5,215+2.6% | 加碼 |
| Donald Smith & Co., Inc. | 175,593 | $556.1 萬 | 0.20% | −15,190−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 165,346 | $523.7 萬 | 0.00% | +1,220+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 161,799 | $512.4 萬 | 0.10% | +35,000+27.6% | 加碼 |
| Invesco Ltd. | 135,990 | $430.7 萬 | 0.00% | +5,008+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 128,385 | $406.5 萬 | 0.00% | +128,385 | 新進 |
| Prudential Financial Inc | 115,594 | $366.1 萬 | 0.00% | +12,710+12.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,481 | $318.2 萬 | 0.00% | −6,271−5.9% | 減碼 |
| Pacer Advisors, Inc. | 99,168 | $314.1 萬 | 0.03% | +23,927+31.8% | 加碼 |
| Morgan Stanley | 90,987 | $288.1 萬 | 0.00% | +9,116+11.1% | 加碼 |
| American Century Companies Inc | 90,501 | $286.6 萬 | 0.00% | +68,352+308.6% | 加碼 |
| Clayton Partners LLC | 71,522 | $226.5 萬 | 1.97% | −100.0% | 減碼 |
| Nuveen Asset Management, LLC | 71,080 | $215.3 萬 | 0.00% | −1,385−1.9% | 減碼 |
| NYL Investors LLC | 64,189 | $203.3 萬 | 0.34% | 00.0% | 不變 |
| Rhumbline Advisers | 62,396 | $197.6 萬 | 0.00% | +658+1.1% | 加碼 |
| Legal & General Group Plc | 50,941 | $161.4 萬 | 0.00% | +1,914+3.9% | 加碼 |
| Public Sector Pension Investment Board | 47,335 | $149.9 萬 | 0.01% | −3,171−6.3% | 減碼 |
| JPMorgan Chase & Co | 46,594 | $147.6 萬 | 0.00% | +2,908+6.7% | 加碼 |
| Teacher Retirement System of Texas | 45,679 | $144.7 萬 | 0.01% | +2,053+4.7% | 加碼 |
| Parametric Portfolio Associates LLC | 43,749 | $138.6 萬 | 0.00% | +1,927+4.6% | 加碼 |
| CM Management, LLC | 32,000 | $101.3 萬 | 0.77% | −13,000−28.9% | 減碼 |
| State of Tennessee, Treasury Department | 31,836 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 31,012 | $98.2 萬 | 0.53% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $95.0 萬 | 0.06% | +30,000 | 新進 |
| Panagora Asset Management Inc | 29,183 | $92.4 萬 | 0.00% | −18,423−38.7% | 減碼 |
| SG Americas Securities, LLC | 25,110 | $79.5 萬 | 0.01% | −2,757−9.9% | 減碼 |
| Voya Investment Management LLC | 23,651 | $74.9 萬 | 0.00% | +15,915+205.7% | 加碼 |
| Invenomic Capital Management LP | 23,323 | $73.9 萬 | 0.17% | −8,776−27.3% | 減碼 |
| Comerica Bank | 20,116 | $69.4 萬 | 0.01% | −951−4.5% | 減碼 |
| Sage Rhino Capital LLC | 21,918 | $69.4 萬 | 0.19% | +33+0.2% | 加碼 |
| Yousif Capital Management, LLC | 21,244 | $67.3 萬 | 0.01% | +21,244 | 新進 |
| Deutsche Bank AG | 20,853 | $66.1 萬 | 0.00% | +7,243+53.2% | 加碼 |
| Martingale Asset Management L P | 20,529 | $65.1 萬 | 0.01% | +20,529 | 新進 |
| Allianz Asset Management GmbH | 20,384 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 19,906 | $63.0 萬 | 0.00% | −127,044−86.5% | 減碼 |
| New York State Teachers Retirement System | 19,613 | $62.1 萬 | 0.00% | −200−1.0% | 減碼 |
| Great West Life Assurance Co | 19,334 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 18,862 | $59.7 萬 | 0.00% | +132+0.7% | 加碼 |
| California State Teachers Retirement System | 18,748 | $59.4 萬 | 0.00% | −101−0.5% | 減碼 |
| Citigroup Inc | 17,692 | $56.0 萬 | 0.00% | +5,283+42.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,517 | $55.5 萬 | 0.01% | −52−0.3% | 減碼 |
| New York State Common Retirement Fund | 17,369 | $55.0 萬 | 0.00% | +3,816+28.2% | 加碼 |
| Texas Permanent School Fund | 16,783 | $53.2 萬 | 0.01% | −358−2.1% | 減碼 |
| Trexquant Investment LP | 16,796 | $53.2 萬 | 0.03% | +16,796 | 新進 |
| Alliancebernstein L.P. | 16,737 | $53.0 萬 | 0.00% | +59+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 16,414 | $51.9 萬 | 0.01% | −490−2.9% | 減碼 |
| Swiss National Bank | 15,600 | $49.4 萬 | 0.00% | −800−4.9% | 減碼 |
| Susquehanna International Group, LLP | 14,561 | $46.1 萬 | 0.00% | −13,537−48.2% | 減碼 |
| Tiaa, FSB | 14,455 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,347 | $45.4 萬 | 0.00% | −460−3.1% | 減碼 |
| Guggenheim Capital LLC | 14,279 | $45.2 萬 | 0.00% | −23,498−62.2% | 減碼 |
| UBS Group AG | 12,077 | $38.2 萬 | 0.00% | +9,387+349.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,342 | $35.9 萬 | 0.00% | +160+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 11,200 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 10,911 | $34.6 萬 | 0.00% | −300−2.7% | 減碼 |
| Zebra Capital Management LLC | 10,756 | $34.1 萬 | 0.55% | −3,965−26.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,207 | $29.2 萬 | 0.00% | −400−4.2% | 減碼 |
| Maryland State Retirement & Pension System | 9,140 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 8,623 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 8,308 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 8,300 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| Profund Advisors LLC | 8,248 | $26.1 萬 | 0.01% | +1,036+14.4% | 加碼 |
| Gagnon Securities LLC | 7,446 | $23.6 萬 | 0.04% | +66+0.9% | 加碼 |
| Neuberger Berman Group LLC | 7,445 | $23.6 萬 | 0.00% | +7,445 | 新進 |
| Credit Suisse AG | 7,104 | $22.5 萬 | 0.00% | +7,104 | 新進 |
| Envestnet Asset Management Inc | 7,063 | $22.4 萬 | 0.00% | −31−0.4% | 減碼 |
| Perennial Advisors, LLC | 7,022 | $22.2 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,898 | $21.8 萬 | 0.00% | −26,601−79.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,566 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,285 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 5,395 | $17.1 萬 | 0.17% | +5,395 | 新進 |
| Ensign Peak Advisors, Inc | 5,326 | $16.9 萬 | 0.00% | −8,030−60.1% | 減碼 |
| PEAK6 Investments LLC | 3,934 | $12.5 萬 | 0.00% | +1,717+77.4% | 加碼 |
| Royal Bank of Canada | 3,827 | $12.1 萬 | 0.00% | −545−12.5% | 減碼 |
| Mutual of America Capital Management LLC | 3,167 | $10.0 萬 | 0.00% | +77+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,813 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,700 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,557 | $4.90 萬 | 0.00% | +192+14.1% | 加碼 |
| State of Wyoming | 1,525 | $4.80 萬 | 0.02% | +1,525 | 新進 |
| The PNC Financial Services Group, Inc. | 1,118 | $3.40 萬 | 0.00% | +229+25.8% | 加碼 |
| Point72 Hong Kong Ltd | 1,037 | $3.30 萬 | 0.00% | +1,037 | 新進 |
| KBC Group NV | 948 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 828 | $2.70 萬 | 0.00% | −17,763−95.5% | 減碼 |