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Burford 资本 BUR

美股市值排名 #3376
$3.59 −$0.37 (-9.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.59 0.00%
开盘$3.89
昨收$3.96
当日区间$3.57 – $3.89
成交量2.08M
市值$788.35M
市盈率(TTM)–
股息率3.48%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例75.0%-4.93 个百分点,较上季度
持仓机构数290+0 ,较上季度
内部人近期交易38次买入 / 12次卖出净买入
空头持仓比例6.98% 占流通股回补天数 7.5 · 截至 15 Oct 2026
卖空成交量占比21.9%近5日成交量平均占比

卖空成交量占当日成交量比例

11%18%26%33%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$5.34M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$2.8M超大单−$2.5M大单−$1.6M中单−$7.3M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有32.4%的流通股。

最大股东

  • Orbis Investment Management Limited9.22%
  • Columbia Management Investment Advisers, LLC8.41%
  • Conifer Management, LLC5.53%
  • BlackRock4.90%
  • Jonathan Molot4.38%
  • Christopher Bogart4.19%
  • Pictet North America Advisors SA3.48%
  • AQR Capital Management2.82%

按投资者类型

  • Mutual Fund51.73%
  • Hedge Fund18.18%
  • Individual/Insider9.20%
  • Public Company2.98%
  • Private Company1.37%
  • Insurance Company0.31%
  • Government Pension Fund0.25%
  • Family Office/Trust0.19%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从6.92%升至6.98%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +364,257 0.3%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +6,156,164 8.4%
AQR Capital Management Hedge Fund 2026/Q3 +5,496,764 2.8%
M&G Investment Management Limited Mutual Fund 2026/Q3 +2,864,279 2.1%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +2,609,417 1.6%
DG Capital Management, LLC Hedge Fund 2026/Q3 +2,150,496 1.0%
Orbis Investment Management Limited Mutual Fund 2026/Q3 +1,635,599 9.2%
Barrow, Hanley, Mewhinney & Strauss, LLC Mutual Fund 2026/Q3 +1,259,401 2.0%
Trexquant Investment LP Hedge Fund 2026/Q3 +916,154 0.5%
Greenhaven Road Investment Management, LP Hedge Fund 2026/Q3 +902,635 1.4%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +873,318 0.4%
Intesa Sanpaolo S.p.A. Public Company 2026/Q3 +758,812 0.6%
Eaton Vance Management Mutual Fund 2026/Q3 +618,863 0.4%
Odyssean, LLC Mutual Fund 2026/Q3 +612,720 0.3%
Hudson River Trading LLC Private Company 2026/Q3 +519,511 0.4%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
20 Sep 2026 Charles Utley Chief Accounting Officer Other Derivative Acquisition +36,391 – 72,782
14 Jun 2026 Christopher Bogart Chief Executive Officer Derivative Exercise and Sale -18,294 $4.64 9,206,633
14 Jun 2026 Christopher Bogart Chief Executive Officer Derivative Exercise and Retained +103,586 – 9,206,633
14 Jun 2026 Robert Andrew Gillespie Independent Non-Executive Director Other Acquisition +11,203 – 30,185
14 Jun 2026 John Sievwright Independent Non-Executive Chairperson Other Acquisition +32,076 – 66,319
14 Jun 2026 Elizabeth O’Connell Chief Strategy Officer Derivative Exercise and Sale -9,265 $4.64 278,963
14 Jun 2026 Elizabeth O’Connell Chief Strategy Officer Derivative Exercise and Retained +32,847 – 278,963
14 Jun 2026 Rick Noel Independent Non-Executive Director Other Acquisition +7,121 – 7,121
14 Jun 2026 Christopher Halmy Independent Non-Executive Vice Chairman Other Acquisition +22,406 – 59,576
14 Jun 2026 Pamela Corrie Independent Non-Executive Director Other Acquisition +11,203 – 19,365
14 Jun 2026 Rukia Baruti Dames Independent Non-Executive Director Other Acquisition +11,203 – 19,879
25 Mar 2026 Christopher Bogart Chief Executive Officer Sale to Issuer -1,104 $7.70 9,103,047
25 Mar 2026 Christopher Bogart Chief Executive Officer Other Derivative Acquisition +189,293 – 2,241,446
25 Mar 2026 David Perla Vice Chair & MD Derivative Exercise and Sale -1,739 $7.70 81,119
25 Mar 2026 David Perla Vice Chair & MD Other Derivative Acquisition +31,866 – 221,130
25 Mar 2026 David Perla Vice Chair & MD Derivative Exercise and Retained +947 – 81,119
25 Mar 2026 Elizabeth O’Connell Chief Strategy Officer Derivative Exercise and Sale -13,029 $7.70 246,116
25 Mar 2026 Elizabeth O’Connell Chief Strategy Officer Other Derivative Acquisition +3,791 – 392,837
25 Mar 2026 Elizabeth O’Connell Chief Strategy Officer Derivative Exercise and Retained +19,605 – 246,116
25 Mar 2026 Craig Arnott Chief Investment Officer of International Derivative Exercise and Retained +36,425 – 303,429

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 15,329,344 7.0% 7.5
30 Sep 2026 15,675,029 7.1% 6.5
15 Sep 2026 14,161,352 6.4% 7.9
31 Aug 2026 14,136,101 6.4% 12.7
14 Aug 2026 14,712,795 6.7% 8.0
31 Jul 2026 15,160,054 6.9% 8.5

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