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。
2024 年第 2 季 13F 持有人
Bristow Group Inc. 在 2024/6/30 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
- 127
- 較 2024 年第 1 季 +1 家
- 持有股數
- 2,748 萬
- 較 2024 年第 1 季 −24.9 萬 (−0.9%)
- 總市值
- $9.21 億
- 較 2024 年第 1 季 +$1.67 億 (+22.1%)
- 新進機構
- 19
- 另有 52 家加碼
- 清倉機構
- 18
- 另有 36 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 4,081,858 | $1.37 億 | 2.81% | −514,866−11.2% | 減碼 |
| BlackRock Inc. | 3,665,989 | $1.23 億 | 0.00% | −22,883−0.6% | 減碼 |
| Solus Alternative Asset Management LP | 3,424,005 | $1.15 億 | 32.92% | −27,023−0.8% | 減碼 |
| Vanguard Group Inc | 1,801,314 | $6,040 萬 | 0.00% | +102,930+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,492,128 | $5,003 萬 | 0.01% | +87,969+6.3% | 加碼 |
| Empyrean Capital Partners, LP | 1,120,000 | $3,755 萬 | 2.28% | +92,086+9.0% | 加碼 |
| Newtyn Management, LLC | 1,079,650 | $3,620 萬 | 6.80% | +5,650+0.5% | 加碼 |
| Taconic Capital Advisors LP | 1,072,959 | $3,598 萬 | 3.00% | +39,750+3.8% | 加碼 |
| State Street Corp | 918,210 | $3,079 萬 | 0.00% | −22,143−2.4% | 減碼 |
| Brown Advisory Inc | 874,832 | $2,933 萬 | 0.04% | +165,821+23.4% | 加碼 |
| Wellington Management Group LLP | 638,866 | $2,142 萬 | 0.00% | +201,403+46.0% | 加碼 |
| Medina Singh Partners, LLC | 570,618 | $1,913 萬 | 9.58% | +23,540+4.3% | 加碼 |
| Geode Capital Management, LLC | 549,694 | $1,844 萬 | 0.00% | +34,605+6.7% | 加碼 |
| Clayton Partners LLC | 434,923 | $1,458 萬 | 11.73% | +88,742+25.6% | 加碼 |
| Brightline Capital Management, LLC | 410,000 | $1,375 萬 | 6.82% | +410,000 | 新進 |
| Royce & Associates LP | 397,364 | $1,332 萬 | 0.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 390,525 | $1,309 萬 | 0.00% | −81,555−17.3% | 減碼 |
| Invesco Ltd. | 377,565 | $1,266 萬 | 0.00% | +83,708+28.5% | 加碼 |
| Western Standard LLC | 368,400 | $1,235 萬 | 12.79% | −68,563−15.7% | 減碼 |
| American Century Companies Inc | 321,157 | $1,077 萬 | 0.01% | +45,738+16.6% | 加碼 |
| Morgan Stanley | 317,163 | $1,063 萬 | 0.00% | −638,571−66.8% | 減碼 |
| Charles Schwab Investment Management Inc | 236,369 | $792.5 萬 | 0.00% | −183−0.1% | 減碼 |
| Northern Trust Corp | 235,881 | $790.9 萬 | 0.00% | −7,289−3.0% | 減碼 |
| Bank of New York Mellon Corp | 185,104 | $620.7 萬 | 0.00% | +5,402+3.0% | 加碼 |
| FMR LLC | 149,362 | $500.8 萬 | 0.00% | +116,326+352.1% | 加碼 |
| Driehaus Capital Management LLC | 137,649 | $461.5 萬 | 0.04% | +137,649 | 新進 |
| Bank of America Corp | 129,081 | $432.8 萬 | 0.00% | −53,757−29.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 127,098 | $426.2 萬 | 0.01% | +22,472+21.5% | 加碼 |
| Principal Financial Group Inc | 119,090 | $399.3 萬 | 0.00% | −5,494−4.4% | 減碼 |
| JPMorgan Chase & Co | 116,236 | $389.7 萬 | 0.00% | +26,736+29.9% | 加碼 |
| Bridgeway Capital Management, LLC | 99,519 | $333.7 萬 | 0.08% | −44,480−30.9% | 減碼 |
| Nuveen Asset Management, LLC | 93,600 | $313.8 萬 | 0.00% | −14,219−13.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 92,760 | $311.0 萬 | 0.02% | −4,484−4.6% | 減碼 |
| Atom Investors LP | 91,173 | $305.7 萬 | 0.31% | +45,218+98.4% | 加碼 |
| Donald Smith & Co., Inc. | 78,873 | $264.5 萬 | 0.07% | −37,405−32.2% | 減碼 |
| Rhumbline Advisers | 77,862 | $261.1 萬 | 0.00% | +795+1.0% | 加碼 |
| NYL Investors LLC | 64,189 | $215.2 萬 | 0.15% | 00.0% | 不變 |
| Algert Global LLC | 61,004 | $204.5 萬 | 0.07% | +10,634+21.1% | 加碼 |
| Citadel Advisors LLC | 56,783 | $190.4 萬 | 0.00% | +10,750+23.4% | 加碼 |
| Neuberger Berman Group LLC | 55,504 | $186.1 萬 | 0.00% | +4,201+8.2% | 加碼 |
| Public Sector Pension Investment Board | 53,130 | $178.1 萬 | 0.01% | +3,302+6.6% | 加碼 |
| Legal & General Group Plc | 49,452 | $165.8 萬 | 0.00% | +2,342+5.0% | 加碼 |
| Goldman Sachs Group Inc | 46,131 | $154.7 萬 | 0.00% | +18,168+65.0% | 加碼 |
| Great West Life Assurance Co | 35,551 | $119.3 萬 | 0.00% | +5,252+17.3% | 加碼 |
| Empowered Funds, LLC | 35,486 | $119.0 萬 | 0.02% | −30,446−46.2% | 減碼 |
| Winton Group Ltd | 32,634 | $109.4 萬 | 0.07% | +5,615+20.8% | 加碼 |
| Everence Capital Management Inc | 39,022 | $102.7 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 29,782 | $99.9 萬 | 0.00% | +14,579+95.9% | 加碼 |
| Voya Investment Management LLC | 29,040 | $97.4 萬 | 0.00% | +577+2.0% | 加碼 |
| Marshall Wace, LLP | 27,043 | $90.7 萬 | 0.00% | +27,043 | 新進 |
| Alliancebernstein L.P. | 26,482 | $88.8 萬 | 0.00% | +4,220+19.0% | 加碼 |
| Prudential Financial Inc | 26,035 | $87.3 萬 | 0.00% | −1,270−4.7% | 減碼 |
| Millrace Asset Group, Inc. | 25,909 | $86.9 萬 | 0.84% | +25,909 | 新進 |
| Mraz, Amerine & Associates, Inc. | 24,309 | $81.5 萬 | 0.17% | −80−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 20,035 | $67.2 萬 | 0.00% | −793−3.8% | 減碼 |
| Jane Street Group, LLC | 19,179 | $64.3 萬 | 0.00% | +19,179 | 新進 |
| UBS Asset Management Americas Inc | 18,956 | $63.6 萬 | 0.00% | +8,235+76.8% | 加碼 |
| Citigroup Inc | 17,434 | $58.5 萬 | 0.00% | +1,118+6.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,216 | $57.7 萬 | 0.01% | +1,978+13.0% | 加碼 |
| Assenagon Asset Management S.A. | 17,041 | $57.1 萬 | 0.00% | −8,987−34.5% | 減碼 |
| Squarepoint Ops LLC | 16,901 | $56.7 萬 | 0.00% | +6,806+67.4% | 加碼 |
| New York State Teachers Retirement System | 15,783 | $52.9 萬 | 0.00% | +100+0.6% | 加碼 |
| Van Den Berg Management I, Inc | 15,759 | $52.8 萬 | 0.16% | +15,759 | 新進 |
| Deutsche Bank AG | 15,362 | $51.5 萬 | 0.00% | −243−1.6% | 減碼 |
| Corebridge Financial, Inc. | 14,235 | $47.7 萬 | 0.00% | +14,235 | 新進 |
| Illinois Municipal Retirement Fund | 14,189 | $47.6 萬 | 0.01% | −158−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 14,170 | $47.5 萬 | 0.01% | −456−3.1% | 減碼 |
| MetLife Investment Management | 14,113 | $47.3 萬 | 0.00% | +1,070+8.2% | 加碼 |
| Swiss National Bank | 13,900 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,347 | $41.4 萬 | 0.00% | −37,313−75.1% | 減碼 |
| Louisiana State Employees Retirement System | 12,100 | $40.6 萬 | 0.01% | +200+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 11,591 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $38.2 萬 | 0.00% | +11,389 | 新進 |
| Wells Fargo & Company | 10,805 | $36.2 萬 | 0.00% | +2,441+29.2% | 加碼 |
| Yousif Capital Management, LLC | 9,742 | $32.7 萬 | 0.00% | −1,099−10.1% | 減碼 |
| Barclays PLC | 9,738 | $32.7 萬 | 0.00% | −9,137−48.4% | 減碼 |
| New York State Common Retirement Fund | 9,668 | $32.4 萬 | 0.00% | +199+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,401 | $31.5 萬 | 0.00% | +620+7.1% | 加碼 |
| XTX Topco Ltd | 9,031 | $30.3 萬 | 0.03% | +9,031 | 新進 |
| Comerica Bank | 8,842 | $29.6 萬 | 0.00% | −13,662−60.7% | 減碼 |
| Maryland State Retirement & Pension System | 8,415 | $28.2 萬 | 0.01% | −406−4.6% | 減碼 |
| California State Teachers Retirement System | 8,178 | $27.4 萬 | 0.00% | −544−6.2% | 減碼 |
| Price T Rowe Associates Inc | 7,823 | $26.3 萬 | 0.00% | +7,823 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,402 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,341 | $24.6 萬 | 0.00% | −404−5.2% | 減碼 |
| Bailard, Inc. | 7,200 | $24.1 萬 | 0.01% | +7,200 | 新進 |
| Perennial Advisors, LLC | 7,022 | $23.5 萬 | 0.05% | +7,022 | 新進 |
| State Board of Administration of Florida Retirement System | 6,660 | $22.3 萬 | 0.00% | +6,660 | 新進 |
| State of Tennessee, Treasury Department | 6,432 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 6,300 | $21.1 萬 | 0.00% | −8,100−56.3% | 減碼 |
| Wolverine Asset Management LLC | 5,925 | $19.9 萬 | 0.00% | +1,276+27.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,902 | $19.8 萬 | 0.00% | −500−7.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,078 | $17.0 萬 | 0.00% | +4,419+670.6% | 加碼 |
| EntryPoint Capital, LLC | 4,929 | $16.5 萬 | 0.08% | +4,222+597.2% | 加碼 |
| Amundi | 4,698 | $15.7 萬 | 0.00% | +437+10.3% | 加碼 |
| Quest Partners LLC | 4,627 | $15.5 萬 | 0.02% | −11,948−72.1% | 減碼 |
| UBS Group AG | 3,343 | $11.2 萬 | 0.00% | −13,193−79.8% | 減碼 |
| Royal Bank of Canada | 2,888 | $9.60 萬 | 0.00% | +1,782+161.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,642 | $8.86 萬 | 0.00% | −423−13.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,348 | $7.87 萬 | 0.00% | 00.0% | 不變 |