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。
2023 年第 2 季 13F 持有人
Bristow Group Inc. 在 2023/6/30 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
- 128
- 較 2023 年第 1 季 +4 家
- 持有股數
- 2,657 萬
- 較 2023 年第 1 季 +5.19 萬 (+0.2%)
- 總市值
- $7.63 億
- 較 2023 年第 1 季 +$1.69 億 (+28.5%)
- 新進機構
- 22
- 另有 44 家加碼
- 清倉機構
- 18
- 另有 46 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 5,530,817 | $1.59 億 | 3.31% | −136,137−2.4% | 減碼 |
| BlackRock Inc. | 3,726,304 | $1.07 億 | 0.00% | −72,566−1.9% | 減碼 |
| Solus Alternative Asset Management LP | 3,675,665 | $1.06 億 | 39.26% | −79,318−2.1% | 減碼 |
| Vanguard Group Inc | 1,702,544 | $4,891 萬 | 0.00% | −36,140−2.1% | 減碼 |
| Empyrean Capital Partners, LP | 1,027,914 | $2,953 萬 | 1.54% | −564,086−35.4% | 減碼 |
| Taconic Capital Advisors LP | 1,011,832 | $2,907 萬 | 1.75% | +105,000+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 951,527 | $2,734 萬 | 0.01% | +160,161+20.2% | 加碼 |
| State Street Corp | 881,658 | $2,533 萬 | 0.00% | −37,047−4.0% | 減碼 |
| Western Standard LLC | 682,532 | $1,961 萬 | 17.02% | +222,637+48.4% | 加碼 |
| Newtyn Management, LLC | 674,270 | $1,937 萬 | 4.58% | +114,857+20.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 625,000 | $1,796 萬 | 0.04% | −479,015−43.4% | 減碼 |
| Ameriprise Financial Inc | 496,542 | $1,427 萬 | 0.00% | −6,871−1.4% | 減碼 |
| Geode Capital Management, LLC | 462,283 | $1,328 萬 | 0.00% | +16,334+3.7% | 加碼 |
| Royce & Associates LP | 397,364 | $1,142 萬 | 0.11% | +50,900+14.7% | 加碼 |
| Medina Singh Partners, LLC | 374,660 | $1,076 萬 | 9.18% | +374,660 | 新進 |
| Clayton Partners LLC | 281,458 | $808.6 萬 | 6.99% | +148,150+111.1% | 加碼 |
| Invesco Ltd. | 268,816 | $772.3 萬 | 0.00% | +20,431+8.2% | 加碼 |
| American Century Companies Inc | 245,774 | $706.1 萬 | 0.01% | +9,912+4.2% | 加碼 |
| Northern Trust Corp | 238,758 | $686.0 萬 | 0.00% | +5,419+2.3% | 加碼 |
| Wellington Management Group LLP | 236,600 | $679.8 萬 | 0.00% | +236,600 | 新進 |
| Morgan Stanley | 223,712 | $642.7 萬 | 0.00% | +38,796+21.0% | 加碼 |
| Bank of New York Mellon Corp | 207,781 | $597.0 萬 | 0.00% | −4,291−2.0% | 減碼 |
| Bank of America Corp | 204,741 | $588.2 萬 | 0.00% | −15,751−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 183,973 | $528.6 萬 | 0.00% | +7,561+4.3% | 加碼 |
| Bridgeway Capital Management, LLC | 136,649 | $392.6 萬 | 0.09% | +25,616+23.1% | 加碼 |
| Principal Financial Group Inc | 133,843 | $384.5 萬 | 0.00% | −8,401−5.9% | 減碼 |
| Donald Smith & Co., Inc. | 129,942 | $373.3 萬 | 0.13% | +2,529+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,777 | $263.7 萬 | 0.00% | +2,771+3.1% | 加碼 |
| Wedge Capital Management L L P | 79,815 | $229.3 萬 | 0.04% | +70,858+791.1% | 加碼 |
| Rhumbline Advisers | 78,181 | $224.6 萬 | 0.00% | −3,526−4.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 74,656 | $214.5 萬 | 0.02% | −74,354−49.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 72,629 | $208.7 萬 | 0.00% | −118−0.2% | 減碼 |
| Balyasny Asset Management LLC | 72,591 | $208.6 萬 | 0.01% | +72,591 | 新進 |
| NYL Investors LLC | 64,189 | $184.4 萬 | 0.08% | 00.0% | 不變 |
| Prudential Financial Inc | 59,873 | $172.0 萬 | 0.00% | −77,507−56.4% | 減碼 |
| Nuveen Asset Management, LLC | 58,314 | $167.5 萬 | 0.00% | +3,982+7.3% | 加碼 |
| Los Angeles Capital Management LLC | 51,620 | $148.3 萬 | 0.01% | −23,195−31.0% | 減碼 |
| Legal & General Group Plc | 51,541 | $148.1 萬 | 0.00% | +458+0.9% | 加碼 |
| Millennium Management LLC | 47,767 | $137.2 萬 | 0.00% | −15,406−24.4% | 減碼 |
| AQR Capital Management LLC | 46,250 | $132.9 萬 | 0.00% | −16,111−25.8% | 減碼 |
| Goldman Sachs Group Inc | 42,485 | $122.1 萬 | 0.00% | +28,800+210.4% | 加碼 |
| Public Sector Pension Investment Board | 41,760 | $120.0 萬 | 0.01% | +370+0.9% | 加碼 |
| Everence Capital Management Inc | 46,472 | $113.6 萬 | 0.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 36,953 | $106.2 萬 | 0.00% | +36,953 | 新進 |
| Jacobs Levy Equity Management, Inc | 36,878 | $106.0 萬 | 0.01% | +9,443+34.4% | 加碼 |
| CM Management, LLC | 35,000 | $100.6 萬 | 0.98% | −2,500−6.7% | 減碼 |
| JPMorgan Chase & Co | 33,719 | $96.9 萬 | 0.00% | +7,880+30.5% | 加碼 |
| Voya Investment Management LLC | 30,005 | $86.2 萬 | 0.00% | +366+1.2% | 加碼 |
| FMR LLC | 29,391 | $84.4 萬 | 0.00% | −18,553−38.7% | 減碼 |
| State of Wisconsin Investment Board | 28,153 | $80.9 萬 | 0.00% | −1,329−4.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,594 | $76.4 萬 | 0.01% | +1,676+6.7% | 加碼 |
| Empowered Funds, LLC | 25,616 | $73.6 萬 | 0.03% | +25,616 | 新進 |
| EA Series Trust | 25,616 | $73.6 萬 | 0.03% | +25,616 | 新進 |
| Thrivent Financial for Lutherans | 22,506 | $64.7 萬 | 0.00% | −816−3.5% | 減碼 |
| Alliancebernstein L.P. | 21,852 | $62.8 萬 | 0.00% | +1,120+5.4% | 加碼 |
| Texas Permanent School Fund | 20,706 | $59.5 萬 | 0.01% | −399−1.9% | 減碼 |
| Great West Life Assurance Co | 19,718 | $56.6 萬 | 0.00% | −1,197−5.7% | 減碼 |
| New York Life Investment Management LLC | 18,399 | $52.9 萬 | 0.01% | −2,910−13.7% | 減碼 |
| Renaissance Technologies LLC | 18,300 | $52.6 萬 | 0.00% | −1,500−7.6% | 減碼 |
| New York State Teachers Retirement System | 17,683 | $50.8 萬 | 0.00% | −200−1.1% | 減碼 |
| Citigroup Inc | 17,318 | $49.8 萬 | 0.00% | +6,687+62.9% | 加碼 |
| Algert Global LLC | 17,230 | $49.5 萬 | 0.02% | +17,230 | 新進 |
| UBS Group AG | 17,145 | $49.3 萬 | 0.00% | +6,565+62.1% | 加碼 |
| First Republic Investment Management, Inc. | 15,665 | $45.0 萬 | 0.00% | −8,769−35.9% | 減碼 |
| State of Alaska, Department of Revenue | 15,480 | $44.4 萬 | 0.01% | −635−3.9% | 減碼 |
| Swiss National Bank | 15,200 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 14,905 | $42.8 萬 | 0.00% | +14,905 | 新進 |
| Two Sigma Investments, LP | 14,687 | $42.2 萬 | 0.00% | +14,687 | 新進 |
| Harbor Capital Advisors, Inc. | 14,286 | $41.0 萬 | 0.08% | +14,286 | 新進 |
| Deutsche Bank AG | 14,044 | $40.3 萬 | 0.00% | −6,457−31.5% | 減碼 |
| California State Teachers Retirement System | 14,021 | $40.3 萬 | 0.00% | −807−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 13,640 | $39.2 萬 | 0.00% | +5,643+70.6% | 加碼 |
| MetLife Investment Management | 13,043 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,683 | $36.4 萬 | 0.00% | −83−0.7% | 減碼 |
| Brevan Howard Capital Management LP | 12,533 | $36.0 萬 | 0.07% | +12,533 | 新進 |
| Susquehanna International Group, LLP | 12,512 | $35.9 萬 | 0.00% | −8,955−41.7% | 減碼 |
| Yousif Capital Management, LLC | 12,511 | $35.9 萬 | 0.00% | −804−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 12,300 | $35.3 萬 | 0.01% | +1,300+11.8% | 加碼 |
| Wells Fargo & Company | 10,293 | $29.6 萬 | 0.00% | +4,796+87.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,265 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 9,715 | $27.9 萬 | 0.00% | −3,216−24.9% | 減碼 |
| New York State Common Retirement Fund | 9,654 | $27.7 萬 | 0.00% | −4,714−32.8% | 減碼 |
| Amalgamated Bank | 9,468 | $27.2 萬 | 0.00% | −358−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,327 | $26.8 萬 | 0.00% | +310+3.4% | 加碼 |
| Citadel Advisors LLC | 9,318 | $26.8 萬 | 0.00% | −26,611−74.1% | 減碼 |
| Maryland State Retirement & Pension System | 9,166 | $26.3 萬 | 0.01% | −536−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 8,826 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 7,957 | $22.9 萬 | 0.09% | +7,957 | 新進 |
| Gilder Gagnon Howe & Co LLC | 7,939 | $22.8 萬 | 0.00% | −3,184−28.6% | 減碼 |
| Trexquant Investment LP | 7,797 | $22.4 萬 | 0.01% | +7,797 | 新進 |
| Ergoteles LLC | 7,723 | $22.2 萬 | 0.01% | −5,677−42.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,402 | $21.3 萬 | 0.00% | +412+5.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,302 | $21.0 萬 | 0.00% | −500−6.4% | 減碼 |
| Perennial Advisors, LLC | 7,022 | $20.2 萬 | 0.05% | +7,022 | 新進 |
| Public Employees Retirement System of Ohio | 6,120 | $17.6 萬 | 0.00% | +2,000+48.5% | 加碼 |
| EMC Capital Management | 6,086 | $15.6 萬 | 0.12% | +5,107+521.7% | 加碼 |
| Amundi | 3,122 | $9.23 萬 | 0.00% | +3,122 | 新進 |
| Royal Bank of Canada | 3,043 | $8.70 萬 | 0.00% | +1,158+61.4% | 加碼 |
| KBC Group NV | 2,020 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,961 | $5.63 萬 | 0.00% | −7,039−78.2% | 減碼 |