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。
2022 年第 2 季 13F 持有人
Bristow Group Inc. 在 2022/6/30 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
- 115
- 較 2022 年第 1 季 −5 家
- 持有股數
- 2,702 萬
- 較 2022 年第 1 季 +2.31 萬 (+0.1%)
- 總市值
- $6.32 億
- 較 2022 年第 1 季 −$3.67 億 (−36.7%)
- 新進機構
- 14
- 另有 42 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 6,090,657 | $1.43 億 | 3.23% | −177,762−2.8% | 減碼 |
| Solus Alternative Asset Management LP | 4,167,787 | $9,753 萬 | 26.77% | −133,683−3.1% | 減碼 |
| BlackRock Inc. | 3,833,969 | $8,972 萬 | 0.00% | +88,794+2.4% | 加碼 |
| Empyrean Capital Partners, LP | 1,955,000 | $4,575 萬 | 1.45% | −264,733−11.9% | 減碼 |
| Vanguard Group Inc | 1,583,981 | $3,706 萬 | 0.00% | +91,310+6.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,042,119 | $2,439 萬 | 0.06% | +200,000+23.7% | 加碼 |
| Taconic Capital Advisors LP | 866,832 | $2,028 萬 | 0.71% | +21,000+2.5% | 加碼 |
| State Street Corp | 836,781 | $1,958 萬 | 0.00% | −4,220−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 605,226 | $1,416 萬 | 0.01% | +120,662+24.9% | 加碼 |
| Ameriprise Financial Inc | 505,803 | $1,143 萬 | 0.00% | −1810.0% | 減碼 |
| FMR LLC | 433,765 | $1,015 萬 | 0.00% | −86,341−16.6% | 減碼 |
| Geode Capital Management, LLC | 410,274 | $960.0 萬 | 0.00% | +924+0.2% | 加碼 |
| Newtyn Management, LLC | 398,745 | $933.1 萬 | 1.77% | +3,945+1.0% | 加碼 |
| Royce & Associates LP | 346,464 | $810.7 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 236,122 | $552.6 萬 | 0.00% | −1,408−0.6% | 減碼 |
| Invesco Ltd. | 216,579 | $506.8 萬 | 0.00% | +27,004+14.2% | 加碼 |
| Bridgeway Capital Management, LLC | 211,799 | $495.6 萬 | 0.11% | +50,000+30.9% | 加碼 |
| JPMorgan Chase & Co | 207,611 | $485.9 萬 | 0.00% | +24,331+13.3% | 加碼 |
| Bank of America Corp | 205,209 | $480.2 萬 | 0.00% | −15,145−6.9% | 減碼 |
| Bank of New York Mellon Corp | 202,729 | $474.4 萬 | 0.00% | −9,057−4.3% | 減碼 |
| Morgan Stanley | 169,122 | $395.9 萬 | 0.00% | +66,428+64.7% | 加碼 |
| Donald Smith & Co., Inc. | 169,083 | $395.7 萬 | 0.18% | +13,297+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 165,255 | $386.7 萬 | 0.00% | −4,812−2.8% | 減碼 |
| Pacer Advisors, Inc. | 148,538 | $347.6 萬 | 0.03% | +26,680+21.9% | 加碼 |
| Prudential Financial Inc | 144,954 | $339.2 萬 | 0.01% | +700.0% | 加碼 |
| Principal Financial Group Inc | 143,275 | $335.3 萬 | 0.00% | −36,257−20.2% | 減碼 |
| American Century Companies Inc | 142,834 | $334.2 萬 | 0.00% | +29,075+25.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 114,153 | $267.1 萬 | 0.00% | −15,792−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,120 | $236.6 萬 | 0.00% | −3,393−3.2% | 減碼 |
| AQR Capital Management LLC | 86,508 | $202.4 萬 | 0.00% | +32,658+60.6% | 加碼 |
| Nuveen Asset Management, LLC | 83,424 | $195.2 萬 | 0.00% | +397+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 70,998 | $166.1 萬 | 0.01% | +27,666+63.8% | 加碼 |
| Rhumbline Advisers | 69,324 | $162.2 萬 | 0.00% | +3,646+5.6% | 加碼 |
| NYL Investors LLC | 64,189 | $150.2 萬 | 0.18% | 00.0% | 不變 |
| Clayton Partners LLC | 61,603 | $144.2 萬 | 1.56% | 00.0% | 不變 |
| Legal & General Group Plc | 50,652 | $118.5 萬 | 0.00% | +475+0.9% | 加碼 |
| Western Standard LLC | 50,205 | $117.5 萬 | 0.89% | +50,205 | 新進 |
| RBF Capital, LLC | 30,000 | $111.2 萬 | 0.08% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 42,961 | $100.5 萬 | 0.01% | −304−0.7% | 減碼 |
| New York State Common Retirement Fund | 37,144 | $86.9 萬 | 0.00% | +3,191+9.4% | 加碼 |
| Martingale Asset Management L P | 34,177 | $80.0 萬 | 0.01% | +8,648+33.9% | 加碼 |
| SummerHaven Investment Management, LLC | 32,459 | $76.0 萬 | 0.51% | 00.0% | 不變 |
| Guggenheim Capital LLC | 31,068 | $72.7 萬 | 0.01% | +11,003+54.8% | 加碼 |
| CM Management, LLC | 30,000 | $70.2 萬 | 0.75% | +5,000+20.0% | 加碼 |
| State of Tennessee, Treasury Department | 26,796 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,106 | $56.4 萬 | 0.00% | +1,336+5.9% | 加碼 |
| Voya Investment Management LLC | 24,097 | $56.3 萬 | 0.00% | +59+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 22,801 | $53.4 萬 | 0.00% | +3,933+20.8% | 加碼 |
| Great West Life Assurance Co | 21,822 | $51.0 萬 | 0.00% | +2,488+12.9% | 加碼 |
| Sage Rhino Capital LLC | 21,760 | $50.9 萬 | 0.19% | −156−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,156 | $49.5 萬 | 0.01% | +1,175+5.9% | 加碼 |
| Allianz Asset Management GmbH | 20,384 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 19,796 | $47.0 萬 | 0.00% | −625−3.1% | 減碼 |
| New York State Teachers Retirement System | 19,413 | $45.4 萬 | 0.00% | −100−0.5% | 減碼 |
| Yousif Capital Management, LLC | 19,196 | $44.9 萬 | 0.01% | −2,490−11.5% | 減碼 |
| State of Alaska, Department of Revenue | 17,549 | $41.0 萬 | 0.01% | +1,425+8.8% | 加碼 |
| Deutsche Bank AG | 17,447 | $40.8 萬 | 0.00% | −1,642−8.6% | 減碼 |
| State of Wisconsin Investment Board | 16,912 | $39.6 萬 | 0.00% | +16,912 | 新進 |
| Texas Permanent School Fund | 16,774 | $39.3 萬 | 0.01% | +342+2.1% | 加碼 |
| Swiss National Bank | 16,700 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,078 | $37.6 萬 | 0.00% | −1,453−8.3% | 減碼 |
| Susquehanna International Group, LLP | 15,279 | $35.8 萬 | 0.00% | +1,728+12.8% | 加碼 |
| Barclays PLC | 13,974 | $32.7 萬 | 0.00% | −9,155−39.6% | 減碼 |
| Renaissance Technologies LLC | 13,300 | $31.1 萬 | 0.00% | +13,300 | 新進 |
| MetLife Investment Management | 13,043 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,789 | $29.9 萬 | 0.00% | −725−5.4% | 減碼 |
| New York Life Investment Management LLC | 12,577 | $29.4 萬 | 0.00% | +12,577 | 新進 |
| Goldman Sachs Group Inc | 12,303 | $28.8 萬 | 0.00% | +6,327+105.9% | 加碼 |
| Louisiana State Employees Retirement System | 11,200 | $26.6 萬 | 0.01% | −100−0.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 11,160 | $26.1 萬 | 0.07% | +11,160 | 新進 |
| LSV Asset Management | 10,600 | $24.8 萬 | 0.00% | +6,511+159.2% | 加碼 |
| Amalgamated Bank | 10,481 | $24.5 萬 | 0.00% | +105+1.0% | 加碼 |
| SG Americas Securities, LLC | 10,337 | $24.2 萬 | 0.00% | −4,475−30.2% | 減碼 |
| Citigroup Inc | 9,971 | $23.3 萬 | 0.00% | −9,627−49.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,604 | $22.5 萬 | 0.00% | −4,345−31.1% | 減碼 |
| Maryland State Retirement & Pension System | 9,479 | $22.2 萬 | 0.01% | +184+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,877 | $20.8 萬 | 0.00% | −189−2.1% | 減碼 |
| Everence Capital Management Inc | 8,623 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,807 | $18.3 萬 | 0.00% | −1,200−13.3% | 減碼 |
| Ensign Peak Advisors, Inc | 5,326 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,182 | $12.0 萬 | 0.01% | −275−5.0% | 減碼 |
| Quantbot Technologies LP | 5,091 | $11.9 萬 | 0.01% | +4,461+708.1% | 加碼 |
| Credit Suisse AG | 4,026 | $9.40 萬 | 0.00% | −2,560−38.9% | 減碼 |
| Mutual of America Capital Management LLC | 3,898 | $9.10 萬 | 0.00% | +559+16.7% | 加碼 |
| Royal Bank of Canada | 2,088 | $4.90 萬 | 0.00% | +249+13.5% | 加碼 |
| KBC Group NV | 2,020 | $4.70 萬 | 0.00% | +2,020 | 新進 |
| Ameritas Investment Partners, Inc. | 1,813 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 1,691 | $4.00 萬 | 0.01% | +1,691 | 新進 |
| STRS Ohio | 1,700 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,581 | $3.70 萬 | 0.00% | −10,392−86.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,550 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,323 | $3.10 萬 | 0.00% | −121−8.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 820 | $1.90 萬 | 0.00% | +659+409.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 791 | $1.80 萬 | 0.00% | −314−28.4% | 減碼 |
| Royal London Asset Management Ltd | 513 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 411 | $1.00 萬 | 0.01% | +134+48.4% | 加碼 |
| Sutton Wealth Advisors Inc. | 350 | $8,190 | 0.00% | −43−10.9% | 減碼 |
| Savior LLC | 283 | $7,000 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 262 | $6,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 241 | $6,000 | 0.00% | 00.0% | 不變 |