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 3 季 13F 持有人
Bristow Group Inc. 在 2024/9/30 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
- 145
- 較 2024 年第 2 季 +21 家
- 持有股數
- 2,755 萬
- 較 2024 年第 2 季 +376.3 萬 (+15.8%)
- 總市值
- $9.56 億
- 較 2024 年第 2 季 +$1.58 億 (+19.9%)
- 新進機構
- 30
- 另有 48 家加碼
- 清倉機構
- 9
- 另有 39 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 3,768,665 | $1.31 億 | 2.55% | −313,193−7.7% | 減碼 |
| BlackRock, Inc. | 3,736,168 | $1.30 億 | 0.00% | +3,736,168 | 新進 |
| Solus Alternative Asset Management LP | 3,349,005 | $1.16 億 | 33.05% | −75,000−2.2% | 減碼 |
| Vanguard Group Inc | 1,870,372 | $6,488 萬 | 0.00% | +69,058+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,572,175 | $5,454 萬 | 0.01% | +80,047+5.4% | 加碼 |
| Empyrean Capital Partners, LP | 1,120,000 | $3,885 萬 | 2.13% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 1,047,027 | $3,632 萬 | 3.24% | −25,932−2.4% | 減碼 |
| State Street Corp | 937,527 | $3,252 萬 | 0.00% | +19,317+2.1% | 加碼 |
| Brown Advisory Inc | 890,417 | $3,089 萬 | 0.04% | +15,585+1.8% | 加碼 |
| Medina Singh Partners, LLC | 587,468 | $2,038 萬 | 7.64% | +16,850+3.0% | 加碼 |
| Wellington Management Group LLP | 577,810 | $2,004 萬 | 0.00% | −61,056−9.6% | 減碼 |
| Geode Capital Management, LLC | 563,014 | $1,954 萬 | 0.00% | +13,320+2.4% | 加碼 |
| Newtyn Management, LLC | 561,526 | $1,948 萬 | 2.99% | −518,124−48.0% | 減碼 |
| American Century Companies Inc | 473,106 | $1,641 萬 | 0.01% | +151,949+47.3% | 加碼 |
| Clayton Partners LLC | 446,146 | $1,548 萬 | 11.15% | +11,223+2.6% | 加碼 |
| Morgan Stanley | 426,785 | $1,481 萬 | 0.00% | +109,622+34.6% | 加碼 |
| Brightline Capital Management, LLC | 411,000 | $1,426 萬 | 6.02% | +1,000+0.2% | 加碼 |
| Western Standard LLC | 398,000 | $1,381 萬 | 12.95% | +29,600+8.0% | 加碼 |
| Royce & Associates LP | 397,364 | $1,378 萬 | 0.13% | 00.0% | 不變 |
| Invesco Ltd. | 394,217 | $1,368 萬 | 0.00% | +16,652+4.4% | 加碼 |
| Ameriprise Financial Inc | 384,562 | $1,334 萬 | 0.00% | −5,963−1.5% | 減碼 |
| Ophir Asset Management Pty Ltd | 368,545 | $1,278 萬 | 1.97% | +368,545 | 新進 |
| Northern Trust Corp | 245,430 | $851.4 萬 | 0.00% | +9,549+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 237,043 | $822.3 萬 | 0.00% | +674+0.3% | 加碼 |
| Driehaus Capital Management LLC | 199,281 | $691.3 萬 | 0.06% | +61,632+44.8% | 加碼 |
| Bank of New York Mellon Corp | 161,841 | $561.4 萬 | 0.00% | −23,263−12.6% | 減碼 |
| JPMorgan Chase & Co | 146,514 | $508.3 萬 | 0.00% | +30,278+26.0% | 加碼 |
| Principal Financial Group Inc | 116,023 | $402.5 萬 | 0.00% | −3,067−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 115,746 | $401.5 萬 | 0.01% | −11,352−8.9% | 減碼 |
| Bridgeway Capital Management, LLC | 101,395 | $351.7 萬 | 0.08% | +1,876+1.9% | 加碼 |
| Atom Investors LP | 92,536 | $321.0 萬 | 0.34% | +1,363+1.5% | 加碼 |
| Goldman Sachs Group Inc | 91,196 | $316.4 萬 | 0.00% | +45,065+97.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 90,421 | $309.5 萬 | 0.02% | −2,339−2.5% | 減碼 |
| Rhumbline Advisers | 76,491 | $265.3 萬 | 0.00% | −1,371−1.8% | 減碼 |
| Donald Smith & Co., Inc. | 74,373 | $258.0 萬 | 0.06% | −4,500−5.7% | 減碼 |
| FMR LLC | 73,881 | $256.3 萬 | 0.00% | −75,481−50.5% | 減碼 |
| NYL Investors LLC | 64,189 | $222.7 萬 | 0.14% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 64,060 | $222.2 萬 | 0.00% | −29,540−31.6% | 減碼 |
| Algert Global LLC | 59,934 | $207.9 萬 | 0.06% | −1,070−1.8% | 減碼 |
| Neuberger Berman Group LLC | 59,146 | $205.2 萬 | 0.00% | +3,642+6.6% | 加碼 |
| Legal & General Group Plc | 54,810 | $190.1 萬 | 0.00% | +5,358+10.8% | 加碼 |
| Public Sector Pension Investment Board | 52,230 | $181.2 萬 | 0.01% | −900−1.7% | 減碼 |
| Hudson Bay Capital Management LP | 49,775 | $172.7 萬 | 0.01% | +49,775 | 新進 |
| Marshall Wace, LLP | 49,251 | $170.9 萬 | 0.00% | +22,208+82.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,486 | $140.4 萬 | 0.10% | +40,486 | 新進 |
| Barclays PLC | 37,691 | $130.8 萬 | 0.00% | +27,953+287.1% | 加碼 |
| Empowered Funds, LLC | 37,362 | $129.6 萬 | 0.02% | +1,876+5.3% | 加碼 |
| Everence Capital Management Inc | 36,002 | $124.9 萬 | 0.08% | −3,020−7.7% | 減碼 |
| Great West Life Assurance Co | 35,551 | $123.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,761 | $120.6 萬 | 0.00% | +5,721+19.7% | 加碼 |
| Citigroup Inc | 31,411 | $109.0 萬 | 0.00% | +13,977+80.2% | 加碼 |
| Winton Group Ltd | 30,645 | $106.3 萬 | 0.07% | −1,989−6.1% | 減碼 |
| Van Den Berg Management I, Inc | 29,163 | $101.2 萬 | 0.29% | +13,404+85.1% | 加碼 |
| State of Wisconsin Investment Board | 26,890 | $93.3 萬 | 0.00% | −2,892−9.7% | 減碼 |
| Alliancebernstein L.P. | 26,482 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 26,010 | $90.2 萬 | 0.00% | +26,010 | 新進 |
| Prudential Financial Inc | 26,005 | $90.2 萬 | 0.00% | −30−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 25,679 | $89.1 萬 | 0.00% | +6,723+35.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 24,144 | $83.8 萬 | 0.15% | −165−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,135 | $83.7 萬 | 0.01% | +24,135 | 新進 |
| Bank of America Corp | 24,015 | $83.3 萬 | 0.00% | −105,066−81.4% | 減碼 |
| Jane Street Group, LLC | 22,875 | $79.4 萬 | 0.00% | +3,696+19.3% | 加碼 |
| Deutsche Bank AG | 19,643 | $68.1 萬 | 0.00% | +4,281+27.9% | 加碼 |
| Thrivent Financial for Lutherans | 19,328 | $67.0 萬 | 0.00% | −707−3.5% | 減碼 |
| New York State Teachers Retirement System | 16,683 | $57.9 萬 | 0.00% | +900+5.7% | 加碼 |
| Franklin Resources Inc | 16,698 | $57.2 萬 | 0.00% | +16,698 | 新進 |
| Millennium Management LLC | 15,901 | $55.2 萬 | 0.00% | +15,901 | 新進 |
| ExodusPoint Capital Management, LP | 15,344 | $53.2 萬 | 0.01% | +15,344 | 新進 |
| Illinois Municipal Retirement Fund | 14,835 | $51.5 萬 | 0.01% | +646+4.6% | 加碼 |
| MetLife Investment Management | 14,113 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 14,106 | $48.9 萬 | 0.00% | −129−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 14,045 | $48.7 萬 | 0.01% | −125−0.9% | 減碼 |
| Swiss National Bank | 13,900 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,466 | $46.7 萬 | 0.00% | +2,077+18.2% | 加碼 |
| Engineers Gate Manager LP | 13,266 | $46.0 萬 | 0.01% | +13,266 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 12,090 | $41.9 萬 | 0.00% | +12,090 | 新進 |
| Louisiana State Employees Retirement System | 11,900 | $41.3 萬 | 0.01% | −200−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 11,591 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,449 | $39.7 萬 | 0.00% | +644+6.0% | 加碼 |
| HRT Financial LP | 9,561 | $33.1 萬 | 0.00% | +9,561 | 新進 |
| Yousif Capital Management, LLC | 9,485 | $32.9 萬 | 0.00% | −257−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,176 | $31.8 萬 | 0.00% | −225−2.4% | 減碼 |
| Man Group plc | 8,933 | $31.0 萬 | 0.00% | +8,933 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,587 | $29.8 萬 | 0.00% | +8,587 | 新進 |
| Comerica Bank | 8,571 | $29.7 萬 | 0.00% | −271−3.1% | 減碼 |
| Maryland State Retirement & Pension System | 8,415 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,368 | $29.0 萬 | 0.00% | −1,300−13.4% | 減碼 |
| SG Americas Securities, LLC | 8,192 | $28.4 萬 | 0.00% | +8,192 | 新進 |
| Price T Rowe Associates Inc | 8,059 | $28.0 萬 | 0.00% | +236+3.0% | 加碼 |
| California State Teachers Retirement System | 7,978 | $27.7 萬 | 0.00% | −200−2.4% | 減碼 |
| UBS Group AG | 7,906 | $27.4 萬 | 0.00% | +4,563+136.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,402 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,253 | $25.2 萬 | 0.00% | −88−1.2% | 減碼 |
| ClearAlpha Technologies LP | 7,220 | $25.0 萬 | 0.11% | +7,220 | 新進 |
| Tower Research Capital LLC (TRC) | 6,730 | $23.3 萬 | 0.01% | +1,652+32.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,660 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 6,367 | $22.1 萬 | 0.04% | +6,367 | 新進 |
| Quest Partners LLC | 6,138 | $21.3 萬 | 0.02% | +1,511+32.7% | 加碼 |
| Intech Investment Management LLC | 6,124 | $21.2 萬 | 0.00% | +6,124 | 新進 |
| State of Tennessee, Treasury Department | 6,060 | $21.0 萬 | 0.00% | −372−5.8% | 減碼 |