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 3 季 13F 持有人
Bristow Group Inc. 在 2023/9/30 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
- 134
- 較 2023 年第 2 季 +7 家
- 持有股數
- 2,656 萬
- 較 2023 年第 2 季 +1.09 萬 (0.0%)
- 總市值
- $7.48 億
- 較 2023 年第 2 季 −$1,432 萬 (−1.9%)
- 新進機構
- 18
- 另有 42 家加碼
- 清倉機構
- 11
- 另有 51 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 5,242,081 | $1.48 億 | 3.37% | −288,736−5.2% | 減碼 |
| BlackRock Inc. | 3,696,978 | $1.04 億 | 0.00% | −29,326−0.8% | 減碼 |
| Solus Alternative Asset Management LP | 3,528,687 | $9,940 萬 | 31.82% | −146,978−4.0% | 減碼 |
| Vanguard Group Inc | 1,657,133 | $4,668 萬 | 0.00% | −45,411−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,122,509 | $3,162 萬 | 0.01% | +170,982+18.0% | 加碼 |
| Empyrean Capital Partners, LP | 1,027,914 | $2,896 萬 | 1.79% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 991,832 | $2,794 萬 | 1.63% | −20,000−2.0% | 減碼 |
| State Street Corp | 958,826 | $2,701 萬 | 0.00% | +77,168+8.8% | 加碼 |
| Newtyn Management, LLC | 692,896 | $1,952 萬 | 4.82% | +18,626+2.8% | 加碼 |
| Ameriprise Financial Inc | 489,769 | $1,380 萬 | 0.00% | −6,773−1.4% | 減碼 |
| Western Standard LLC | 481,331 | $1,356 萬 | 12.25% | −201,201−29.5% | 減碼 |
| Geode Capital Management, LLC | 478,518 | $1,348 萬 | 0.00% | +16,235+3.5% | 加碼 |
| Wellington Management Group LLP | 421,300 | $1,187 萬 | 0.00% | +184,700+78.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $1,127 萬 | 0.03% | −225,000−36.0% | 減碼 |
| Royce & Associates LP | 397,364 | $1,119 萬 | 0.11% | 00.0% | 不變 |
| Brown Advisory Inc | 350,611 | $987.7 萬 | 0.02% | +350,611 | 新進 |
| Invesco Ltd. | 287,537 | $810.0 萬 | 0.00% | +18,721+7.0% | 加碼 |
| Bank of America Corp | 283,237 | $797.9 萬 | 0.00% | +78,496+38.3% | 加碼 |
| Clayton Partners LLC | 281,546 | $793.1 萬 | 6.74% | +880.0% | 加碼 |
| Morgan Stanley | 266,864 | $751.8 萬 | 0.00% | +43,152+19.3% | 加碼 |
| American Century Companies Inc | 257,257 | $724.7 萬 | 0.01% | +11,483+4.7% | 加碼 |
| Northern Trust Corp | 241,858 | $681.3 萬 | 0.00% | +3,100+1.3% | 加碼 |
| Medina Singh Partners, LLC | 207,532 | $584.6 萬 | 3.78% | −167,128−44.6% | 減碼 |
| Bank of New York Mellon Corp | 201,698 | $568.2 萬 | 0.00% | −6,083−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 191,641 | $539.9 萬 | 0.00% | +7,668+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 138,861 | $391.2 萬 | 0.09% | +2,212+1.6% | 加碼 |
| Principal Financial Group Inc | 129,244 | $364.1 萬 | 0.00% | −4,599−3.4% | 減碼 |
| Donald Smith & Co., Inc. | 127,957 | $360.5 萬 | 0.12% | −1,985−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,810 | $312.2 萬 | 0.01% | +19,033+20.7% | 加碼 |
| Bank of Montreal | 102,557 | $291.1 萬 | 0.00% | +102,557 | 新進 |
| Brandywine Global Investment Management, LLC | 85,508 | $240.9 萬 | 0.02% | +10,852+14.5% | 加碼 |
| Rhumbline Advisers | 78,805 | $222.0 萬 | 0.00% | +624+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 75,082 | $211.5 萬 | 0.00% | +16,768+28.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 72,850 | $205.2 萬 | 0.00% | +221+0.3% | 加碼 |
| NYL Investors LLC | 64,189 | $180.8 萬 | 0.07% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 61,191 | $172.4 萬 | 0.01% | +24,313+65.9% | 加碼 |
| Prudential Financial Inc | 55,543 | $156.5 萬 | 0.00% | −4,330−7.2% | 減碼 |
| Algert Global LLC | 53,650 | $151.1 萬 | 0.07% | +36,420+211.4% | 加碼 |
| Goldman Sachs Group Inc | 50,354 | $141.8 萬 | 0.00% | +7,869+18.5% | 加碼 |
| Legal & General Group Plc | 50,334 | $141.8 萬 | 0.00% | −1,207−2.3% | 減碼 |
| Neuberger Berman Group LLC | 43,652 | $123.0 萬 | 0.00% | +6,699+18.1% | 加碼 |
| Voya Investment Management LLC | 42,706 | $120.3 萬 | 0.00% | +12,701+42.3% | 加碼 |
| AQR Capital Management LLC | 39,942 | $112.5 萬 | 0.00% | −6,308−13.6% | 減碼 |
| Los Angeles Capital Management LLC | 39,665 | $111.7 萬 | 0.00% | −11,955−23.2% | 減碼 |
| Atom Investors LP | 38,716 | $109.1 萬 | 0.25% | +30,759+386.6% | 加碼 |
| FMR LLC | 36,136 | $101.8 萬 | 0.00% | +6,745+22.9% | 加碼 |
| CM Management, LLC | 35,000 | $98.6 萬 | 1.05% | 00.0% | 不變 |
| Everence Capital Management Inc | 34,382 | $96.9 萬 | 0.08% | −12,090−26.0% | 減碼 |
| Wedge Capital Management L L P | 32,542 | $91.7 萬 | 0.02% | −47,273−59.2% | 減碼 |
| Public Sector Pension Investment Board | 29,601 | $83.4 萬 | 0.01% | −12,159−29.1% | 減碼 |
| Assenagon Asset Management S.A. | 28,350 | $79.9 萬 | 0.00% | +28,350 | 新進 |
| JPMorgan Chase & Co | 28,053 | $79.0 萬 | 0.00% | −5,666−16.8% | 減碼 |
| Empowered Funds, LLC | 27,828 | $78.4 萬 | 0.02% | +2,212+8.6% | 加碼 |
| Millennium Management LLC | 25,579 | $72.1 萬 | 0.00% | −22,188−46.5% | 減碼 |
| Renaissance Technologies LLC | 23,800 | $67.0 萬 | 0.00% | +5,500+30.1% | 加碼 |
| Thrivent Financial for Lutherans | 21,909 | $61.7 萬 | 0.00% | −597−2.7% | 減碼 |
| State of Wisconsin Investment Board | 21,553 | $60.7 萬 | 0.00% | −6,600−23.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 20,584 | $58.0 萬 | 0.13% | +20,584 | 新進 |
| Texas Permanent School Fund | 20,331 | $57.3 萬 | 0.01% | −375−1.8% | 減碼 |
| Trexquant Investment LP | 20,110 | $56.6 萬 | 0.01% | +12,313+157.9% | 加碼 |
| Great West Life Assurance Co | 19,718 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 19,472 | $54.9 萬 | 0.00% | −2,380−10.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 18,301 | $51.6 萬 | 0.11% | +4,015+28.1% | 加碼 |
| UBS Group AG | 17,490 | $49.3 萬 | 0.00% | +345+2.0% | 加碼 |
| New York State Teachers Retirement System | 17,383 | $49.0 萬 | 0.00% | −300−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,012 | $45.1 萬 | 0.00% | −10,582−39.8% | 減碼 |
| New York Life Investment Management LLC | 15,870 | $44.7 萬 | 0.00% | −2,529−13.7% | 減碼 |
| Deutsche Bank AG | 15,849 | $44.6 萬 | 0.00% | +1,805+12.9% | 加碼 |
| Swiss National Bank | 15,200 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 15,141 | $42.7 萬 | 0.00% | −524−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 14,912 | $42.0 萬 | 0.01% | −568−3.7% | 減碼 |
| Citadel Advisors LLC | 14,185 | $40.0 萬 | 0.00% | +4,867+52.2% | 加碼 |
| Illinois Municipal Retirement Fund | 14,061 | $39.6 萬 | 0.01% | +14,061 | 新進 |
| Quadrature Capital Ltd | 13,626 | $38.4 萬 | 0.01% | +13,626 | 新進 |
| First Eagle Investment Management, LLC | 13,500 | $38.0 萬 | 0.00% | +13,500 | 新進 |
| MetLife Investment Management | 13,043 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,980 | $36.6 萬 | 0.00% | +297+2.3% | 加碼 |
| Nebula Research & Development LLC | 12,777 | $36.0 萬 | 0.19% | +12,777 | 新進 |
| Petrus Trust Company, LTA | 12,231 | $34.5 萬 | 0.04% | +12,231 | 新進 |
| Louisiana State Employees Retirement System | 12,200 | $34.4 萬 | 0.01% | −100−0.8% | 減碼 |
| Susquehanna International Group, LLP | 12,063 | $34.0 萬 | 0.00% | −449−3.6% | 減碼 |
| Yousif Capital Management, LLC | 11,861 | $33.4 萬 | 0.00% | −650−5.2% | 減碼 |
| Gsa Capital Partners LLP | 11,625 | $32.7 萬 | 0.03% | +11,625 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,596 | $32.7 萬 | 0.04% | +11,596 | 新進 |
| California State Teachers Retirement System | 11,389 | $32.1 萬 | 0.00% | −2,632−18.8% | 減碼 |
| Comerica Bank | 11,052 | $31.1 萬 | 0.00% | +11,052 | 新進 |
| Citigroup Inc | 10,859 | $30.6 萬 | 0.00% | −6,459−37.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,265 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,661 | $27.2 萬 | 0.00% | +7+0.1% | 加碼 |
| Amalgamated Bank | 9,468 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 9,376 | $26.4 萬 | 0.00% | +550+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,327 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 9,265 | $26.1 萬 | 0.00% | −450−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 8,821 | $24.8 萬 | 0.01% | −345−3.8% | 減碼 |
| Caxton Associates LP | 8,456 | $23.8 萬 | 0.03% | +8,456 | 新進 |
| State of Tennessee, Treasury Department | 7,997 | $22.5 萬 | 0.00% | −5,643−41.4% | 減碼 |
| Squarepoint Ops LLC | 7,821 | $22.0 萬 | 0.00% | +7,821 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,402 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,102 | $20.0 萬 | 0.00% | −200−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 6,120 | $17.2 萬 | 0.00% | 00.0% | 不變 |