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 4 季 13F 持有人
Bristow Group Inc. 在 2023/12/31 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
- 130
- 較 2023 年第 3 季 −3 家
- 持有股數
- 2,712 萬
- 較 2023 年第 3 季 +57.7 萬 (+2.2%)
- 總市值
- $7.67 億
- 較 2023 年第 3 季 +$1,894 萬 (+2.5%)
- 新進機構
- 12
- 另有 46 家加碼
- 清倉機構
- 15
- 另有 48 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 4,987,042 | $1.41 億 | 2.99% | −255,039−4.9% | 減碼 |
| BlackRock Inc. | 3,810,719 | $1.08 億 | 0.00% | +113,741+3.1% | 加碼 |
| Solus Alternative Asset Management LP | 3,451,028 | $9,756 萬 | 30.94% | −77,659−2.2% | 減碼 |
| Vanguard Group Inc | 1,692,232 | $4,784 萬 | 0.00% | +35,099+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,264,574 | $3,575 萬 | 0.01% | +142,065+12.7% | 加碼 |
| Empyrean Capital Partners, LP | 1,027,914 | $2,906 萬 | 1.76% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 944,845 | $2,671 萬 | 2.57% | −46,987−4.7% | 減碼 |
| State Street Corp | 930,328 | $2,630 萬 | 0.00% | −28,498−3.0% | 減碼 |
| Newtyn Management, LLC | 863,192 | $2,440 萬 | 4.79% | +170,296+24.6% | 加碼 |
| Brown Advisory Inc | 696,582 | $1,969 萬 | 0.03% | +345,971+98.7% | 加碼 |
| Morgan Stanley | 635,726 | $1,797 萬 | 0.00% | +368,862+138.2% | 加碼 |
| Geode Capital Management, LLC | 505,569 | $1,429 萬 | 0.00% | +27,051+5.7% | 加碼 |
| Ameriprise Financial Inc | 478,162 | $1,352 萬 | 0.00% | −11,607−2.4% | 減碼 |
| Western Standard LLC | 475,463 | $1,344 萬 | 12.68% | −5,868−1.2% | 減碼 |
| Royce & Associates LP | 397,364 | $1,123 萬 | 0.10% | 00.0% | 不變 |
| Wellington Management Group LLP | 395,966 | $1,119 萬 | 0.00% | −25,334−6.0% | 減碼 |
| Invesco Ltd. | 382,560 | $1,081 萬 | 0.00% | +95,023+33.0% | 加碼 |
| Clayton Partners LLC | 294,691 | $833.1 萬 | 6.75% | +13,145+4.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 280,000 | $791.6 萬 | 0.02% | −120,000−30.0% | 減碼 |
| American Century Companies Inc | 263,286 | $744.3 萬 | 0.01% | +6,029+2.3% | 加碼 |
| Northern Trust Corp | 246,810 | $697.7 萬 | 0.00% | +4,952+2.0% | 加碼 |
| Medina Singh Partners, LLC | 238,641 | $674.6 萬 | 4.16% | +31,109+15.0% | 加碼 |
| Bank of America Corp | 201,843 | $570.6 萬 | 0.00% | −81,394−28.7% | 減碼 |
| Charles Schwab Investment Management Inc | 200,189 | $565.9 萬 | 0.00% | +8,548+4.5% | 加碼 |
| Bank of New York Mellon Corp | 186,740 | $527.9 萬 | 0.00% | −14,958−7.4% | 減碼 |
| Bridgeway Capital Management, LLC | 141,549 | $400.2 萬 | 0.09% | +2,688+1.9% | 加碼 |
| Donald Smith & Co., Inc. | 127,578 | $360.7 萬 | 0.09% | −379−0.3% | 減碼 |
| Principal Financial Group Inc | 125,088 | $353.6 萬 | 0.00% | −4,156−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,475 | $349.1 萬 | 0.01% | +12,665+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 91,325 | $258.2 萬 | 0.00% | +16,243+21.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 77,700 | $219.7 萬 | 0.02% | −7,808−9.1% | 減碼 |
| Rhumbline Advisers | 76,928 | $217.5 萬 | 0.00% | −1,877−2.4% | 減碼 |
| JPMorgan Chase & Co | 74,140 | $209.6 萬 | 0.00% | +46,087+164.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 71,918 | $203.3 萬 | 0.00% | −932−1.3% | 減碼 |
| NYL Investors LLC | 64,189 | $181.5 萬 | 0.07% | 00.0% | 不變 |
| Algert Global LLC | 53,650 | $151.7 萬 | 0.06% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 49,828 | $140.9 萬 | 0.01% | +20,227+68.3% | 加碼 |
| Prudential Financial Inc | 49,755 | $140.7 萬 | 0.00% | −5,788−10.4% | 減碼 |
| Legal & General Group Plc | 49,486 | $139.9 萬 | 0.00% | −848−1.7% | 減碼 |
| First Eagle Investment Management, LLC | 48,500 | $137.1 萬 | 0.00% | +35,000+259.3% | 加碼 |
| Goldman Sachs Group Inc | 47,778 | $135.1 萬 | 0.00% | −2,576−5.1% | 減碼 |
| Neuberger Berman Group LLC | 46,651 | $131.9 萬 | 0.00% | +2,999+6.9% | 加碼 |
| Atom Investors LP | 44,468 | $125.7 萬 | 0.22% | +5,752+14.9% | 加碼 |
| Everence Capital Management Inc | 39,022 | $110.3 萬 | 0.08% | +4,640+13.5% | 加碼 |
| Wedge Capital Management L L P | 36,396 | $102.9 萬 | 0.02% | +3,854+11.8% | 加碼 |
| Barclays PLC | 34,928 | $98.7 萬 | 0.00% | +25,663+277.0% | 加碼 |
| FMR LLC | 33,176 | $93.8 萬 | 0.00% | −2,960−8.2% | 減碼 |
| Empowered Funds, LLC | 30,516 | $86.3 萬 | 0.02% | +2,688+9.7% | 加碼 |
| Voya Investment Management LLC | 30,302 | $85.7 萬 | 0.00% | −12,404−29.0% | 減碼 |
| Los Angeles Capital Management LLC | 27,677 | $78.2 萬 | 0.00% | −11,988−30.2% | 減碼 |
| Assenagon Asset Management S.A. | 27,369 | $77.4 萬 | 0.00% | −981−3.5% | 減碼 |
| Two Sigma Investments, LP | 26,001 | $73.5 萬 | 0.00% | +26,001 | 新進 |
| Mraz, Amerine & Associates, Inc. | 25,722 | $72.7 萬 | 0.15% | +5,138+25.0% | 加碼 |
| Renaissance Technologies LLC | 25,300 | $71.5 萬 | 0.00% | +1,500+6.3% | 加碼 |
| AQR Capital Management LLC | 25,093 | $70.9 萬 | 0.00% | −14,849−37.2% | 減碼 |
| UBS Group AG | 23,727 | $67.1 萬 | 0.00% | +6,237+35.7% | 加碼 |
| State of Wisconsin Investment Board | 22,578 | $63.8 萬 | 0.00% | +1,025+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 21,394 | $60.5 萬 | 0.00% | −515−2.4% | 減碼 |
| Texas Permanent School Fund | 20,732 | $58.6 萬 | 0.01% | +401+2.0% | 加碼 |
| Alliancebernstein L.P. | 18,362 | $51.9 萬 | 0.00% | −1,110−5.7% | 減碼 |
| Great West Life Assurance Co | 18,236 | $51.5 萬 | 0.00% | −1,482−7.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 17,254 | $48.8 萬 | 0.09% | −1,047−5.7% | 減碼 |
| Cornercap Investment Counsel Inc | 16,629 | $47.0 萬 | 0.08% | +16,629 | 新進 |
| New York State Teachers Retirement System | 16,583 | $46.9 萬 | 0.00% | −800−4.6% | 減碼 |
| Citigroup Inc | 15,580 | $44.0 萬 | 0.00% | +4,721+43.5% | 加碼 |
| New York Life Investment Management LLC | 15,417 | $43.6 萬 | 0.00% | −453−2.9% | 減碼 |
| Deutsche Bank AG | 15,364 | $43.4 萬 | 0.00% | −485−3.1% | 減碼 |
| Quadrature Capital Ltd | 15,117 | $42.7 萬 | 0.01% | +1,491+10.9% | 加碼 |
| State of Alaska, Department of Revenue | 14,771 | $41.7 萬 | 0.00% | −141−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 14,234 | $40.2 萬 | 0.01% | +173+1.2% | 加碼 |
| Swiss National Bank | 13,900 | $39.3 萬 | 0.00% | −1,300−8.6% | 減碼 |
| MetLife Investment Management | 13,043 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,948 | $36.6 萬 | 0.00% | +12,948 | 新進 |
| American International Group, Inc. | 12,874 | $36.4 萬 | 0.00% | −106−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 12,176 | $34.4 萬 | 0.00% | +2,800+29.9% | 加碼 |
| Louisiana State Employees Retirement System | 12,000 | $33.9 萬 | 0.01% | −200−1.6% | 減碼 |
| Yousif Capital Management, LLC | 11,951 | $33.8 萬 | 0.00% | +90+0.8% | 加碼 |
| Comerica Bank | 11,079 | $31.3 萬 | 0.00% | +27+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,899 | $30.8 萬 | 0.00% | +634+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 10,721 | $30.3 萬 | 0.00% | +10,721 | 新進 |
| California State Teachers Retirement System | 10,165 | $28.7 萬 | 0.00% | −1,224−10.7% | 減碼 |
| Balyasny Asset Management LLC | 9,901 | $28.0 萬 | 0.00% | +9,901 | 新進 |
| New York State Common Retirement Fund | 9,670 | $27.3 萬 | 0.00% | +9+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 9,529 | $26.9 萬 | 0.00% | −51,662−84.4% | 減碼 |
| Susquehanna International Group, LLP | 9,304 | $26.3 萬 | 0.00% | −2,759−22.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,054 | $25.6 萬 | 0.00% | −273−2.9% | 減碼 |
| Amalgamated Bank | 9,025 | $25.5 萬 | 0.00% | −443−4.7% | 減碼 |
| Maryland State Retirement & Pension System | 8,821 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 8,376 | $23.7 萬 | 0.00% | +3,831+84.3% | 加碼 |
| State of Tennessee, Treasury Department | 7,997 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,433 | $21.0 萬 | 0.00% | +1,442+24.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,402 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 7,400 | $20.9 萬 | 0.00% | +7,400 | 新進 |
| Oregon Public Employees Retirement Fund | 7,002 | $19.8 萬 | 0.00% | −100−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,959 | $19.7 萬 | 0.00% | +4,346+166.3% | 加碼 |
| Wolverine Asset Management LLC | 4,279 | $12.1 萬 | 0.00% | +4,279 | 新進 |
| US Bancorp | 3,300 | $9.33 萬 | 0.00% | +3,095+1,509.8% | 加碼 |
| Amundi | 3,123 | $8.24 萬 | 0.00% | +282+9.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,348 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,961 | $5.54 萬 | 0.00% | 00.0% | 不變 |