证券记录 · 已归档季度
BUR
Burford Capital Limited · Financial Services · Asset Management
16被追踪持有人
0Δ持有人
28.79M持有股份
$344.24M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +9.3% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 146.44K | $451,321 | n/a | n/a |
| Q2 2026 | 81 | +3 | 89.67M | $5.25B | +10 | −9 |
| Q1 2026 | 83 | -1 | 78.11M | $7.20B | +5 | −6 |
| Q4 2025 | 84 | +1 | 67.51M | $6.61B | +1 | n/a |
| Q3 2025 | 16 | 0 | 28.79M | $344.24M | +1 | −1 |
| Q2 2025 | 13 | +1 | 20.66M | $292.62M | +1 | n/a |
| Q1 2025 | 9 | -1 | 7.86M | $103.79M | n/a | −1 |
| Q4 2024 | 10 | +1 | 8.22M | $105.18M | +1 | n/a |
| Q3 2024 | 8 | +1 | 5.01M | $66.39M | +1 | n/a |
| Q2 2024 | 7 | n/a | 5.81M | $74.71M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 11.43M | +6.5% | $136.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 2 | State Street Global Advisors ✦ (被动) | 3.51M | +2.3% | $41.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.99M | n/a | $35.70M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 4 | Geode Capital Management ✦ (被动) | 2.39M | +3.6% | $28.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | The Vanguard Group ✦ (被动) | 1.85M | -0.3% | $22.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Millennium Management ✦ | 1.58M | +236.1% | $18.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.53M | n/a | $18.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 1.16M | n/a | $13.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 712.03K | +162.3% | $8.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Baillie Gifford ✦ | 698.64K | -11.5% | $8.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 316.21K | -46.0% | $3.78M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 305.70K | +513.9% | $3.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 121.23K | +141.1% | $1.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 14 | T. Rowe Price ✦ | 107.76K | +12.2% | $1.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 84.75K | 新增 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 4.80K | +31.6% | $57,165 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $1.01M | 0.0% |
已清仓
| Two Sigma Investments | $349,370 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 224 持有人, 142.00M 股份, $7.48B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
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