20230930-DK-Butterfly-1, Inc.
BBBY2023/7/10 下市- 產業
- Retail-Home Furniture, Furnishings & Equipment Stores
- SEC CIK
- 0000886158
20230930-DK-Butterfly-1, Inc. 已在 2023/7/10 下市；內部人最後一份 Form 4 在 2023/2/13 申報；2023 年第 1 季末有 166 家機構在 13F 申報持有，市值合計 $3,163 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
20230930-DK-Butterfly-1, Inc. 在 2021/6/30 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
- 282
- 較 2021 年第 1 季 +11 家
- 持有股數
- 1.07 億
- 較 2021 年第 1 季 +544.7 萬 (+5.4%)
- 總市值
- $35.6 億
- 較 2021 年第 1 季 +$6.03 億 (+20.4%)
- 新進機構
- 53
- 另有 58 家加碼
- 清倉機構
- 42
- 另有 116 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 BBBY 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 | 0 | $0 |
| 2026 年第 1 季 | 1 | $142.4 萬 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $61.1 萬 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 2 | $29 |
| 2023 年第 2 季 | 18 | $32.7 萬 |
| 2023 年第 1 季 | 166 | $3,163 萬 |
| 2022 年第 4 季 | 201 | $1.35 億 |
| 2022 年第 3 季 | 204 | $2.86 億 |
| 2022 年第 2 季 | 219 | $3.27 億 |
| 2022 年第 1 季 | 241 | $16.1 億 |
| 2021 年第 4 季 | 269 | $14.1 億 |
| 2021 年第 3 季 | 276 | $18.3 億 |
| 2021 年第 2 季 | 282 | $35.6 億 |
| 2021 年第 1 季 | 271 | $29.6 億 |
2021 年第 2 季持有機構
每家機構持有 20230930-DK-Butterfly-1, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,251,927 | $5.74 億 | 0.02% | −2,829,149−14.1% | 減碼 |
| FMR LLC | 13,870,625 | $4.62 億 | 0.04% | −89,461−0.6% | 減碼 |
| Vanguard Group Inc | 11,746,170 | $3.91 億 | 0.01% | −1,162,854−9.0% | 減碼 |
| Morgan Stanley | 7,023,868 | $2.34 億 | 0.03% | +6,369,395+973.2% | 加碼 |
| Contrarius Investment Management Ltd | 4,392,809 | $1.46 億 | 7.11% | +1,919,822+77.6% | 加碼 |
| Parametric Portfolio Associates LLC | 3,939,245 | $1.31 億 | 0.07% | −153,336−3.7% | 減碼 |
| State Street Corp | 3,806,804 | $1.27 億 | 0.01% | −455,733−10.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,189,715 | $1.06 億 | 0.03% | −507,684−13.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,412,294 | $8,031 萬 | 0.10% | +473,235+24.4% | 加碼 |
| Goldman Sachs Group Inc | 2,238,897 | $7,453 萬 | 0.02% | −262,536−10.5% | 減碼 |
| Ardevora Asset Management LLP | 2,091,800 | $6,964 萬 | 0.88% | +2,091,800 | 新進 |
| Brown Advisory Inc | 1,958,882 | $6,521 萬 | 0.10% | +1,958,882 | 新進 |
| Geode Capital Management, LLC | 1,915,672 | $6,377 萬 | 0.01% | −167,783−8.1% | 減碼 |
| Franklin Resources Inc | 1,897,082 | $6,315 萬 | 0.02% | +1,897,082 | 新進 |
| Citadel Advisors LLC | 1,730,121 | $5,760 萬 | 0.06% | +838,122+94.0% | 加碼 |
| Northern Trust Corp | 1,635,271 | $5,444 萬 | 0.01% | −179,365−9.9% | 減碼 |
| Bank of New York Mellon Corp | 1,614,945 | $5,376 萬 | 0.01% | −163,910−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,250,144 | $4,162 萬 | 0.01% | −293,284−19.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,228,879 | $4,091 萬 | 0.05% | −1,018,261−45.3% | 減碼 |
| Principal Financial Group Inc | 1,072,933 | $3,572 萬 | 0.02% | −21,699−2.0% | 減碼 |
| Ameriprise Financial Inc | 957,933 | $3,189 萬 | 0.01% | +350,674+57.7% | 加碼 |
| Wells Fargo & Company | 930,306 | $3,097 萬 | 0.01% | −71,733−7.2% | 減碼 |
| Invesco Ltd. | 753,598 | $2,509 萬 | 0.01% | +66,740+9.7% | 加碼 |
| Sasco Capital Inc | 668,634 | $2,226 萬 | 2.63% | +465,018+228.4% | 加碼 |
| Nuveen Asset Management, LLC | 648,199 | $2,158 萬 | 0.01% | −239,690−27.0% | 減碼 |
| HRT Financial LP | 584,236 | $1,945 萬 | 0.18% | +494,072+548.0% | 加碼 |
| Bank of America Corp | 540,932 | $1,801 萬 | 0.00% | −537,197−49.8% | 減碼 |
| Biondo Investment Advisors, LLC | 505,115 | $1,682 萬 | 2.89% | +4,600+0.9% | 加碼 |
| Cambiar Investors LLC | 490,790 | $1,634 萬 | 0.53% | −87,770−15.2% | 減碼 |
| Frontier Capital Management Co LLC | 488,659 | $1,627 萬 | 0.12% | +488,659 | 新進 |
| Heartland Advisors Inc | 459,350 | $1,529 萬 | 0.89% | +338,950+281.5% | 加碼 |
| Hennessy Advisors Inc | 456,500 | $1,520 萬 | 0.84% | 00.0% | 不變 |
| Legal & General Group Plc | 453,077 | $1,508 萬 | 0.01% | −158,614−25.9% | 減碼 |
| JPMorgan Chase & Co | 439,634 | $1,464 萬 | 0.00% | −216,757−33.0% | 減碼 |
| Susquehanna International Group, LLP | 408,708 | $1,361 萬 | 0.01% | −44,897−9.9% | 減碼 |
| Edgestream Partners, L.P. | 398,624 | $1,327 萬 | 0.78% | −112,002−21.9% | 減碼 |
| Credit Suisse AG | 375,660 | $1,251 萬 | 0.01% | +186,296+98.4% | 加碼 |
| Rhumbline Advisers | 351,339 | $1,170 萬 | 0.02% | −68,389−16.3% | 減碼 |
| Norges Bank | 350,206 | $1,166 萬 | 0.00% | −143,440−29.1% | 減碼 |
| Millennium Management LLC | 284,221 | $946.2 萬 | 0.01% | −476,608−62.6% | 減碼 |
| Voloridge Investment Management, LLC | 267,720 | $891.2 萬 | 0.06% | +267,720 | 新進 |
| Quinn Opportunity Partners LLC | 259,167 | $862.8 萬 | 0.54% | +7,267+2.9% | 加碼 |
| Fred Alger Management, LLC | 257,082 | $855.8 萬 | 0.02% | −3,369−1.3% | 減碼 |
| Westpac Banking Corp | 256,800 | $854.9 萬 | 0.09% | +256,800 | 新進 |
| Swiss National Bank | 253,800 | $844.9 萬 | 0.01% | −34,100−11.8% | 減碼 |
| UBS Group AG | 241,244 | $803.1 萬 | 0.00% | −47,844−16.5% | 減碼 |
| Tudor Investment Corp Et Al | 221,952 | $738.9 萬 | 0.15% | +175,254+375.3% | 加碼 |
| HAP Trading, LLC | 219,287 | $730.0 萬 | 0.45% | +219,287 | 新進 |
| Balyasny Asset Management LLC | 219,188 | $729.7 萬 | 0.04% | +219,188 | 新進 |
| Public Sector Pension Investment Board | 217,900 | $725.4 萬 | 0.05% | −30,120−12.1% | 減碼 |
| Bridgeway Capital Management, LLC | 215,500 | $717.4 萬 | 0.13% | −200,000−48.1% | 減碼 |
| Citigroup Inc | 214,627 | $714.5 萬 | 0.01% | +29,460+15.9% | 加碼 |
| Kempen Capital Management N.V. | 214,533 | $714.2 萬 | 0.25% | −87,436−29.0% | 減碼 |
| UBS Asset Management Americas Inc | 210,510 | $700.8 萬 | 0.00% | −14,870−6.6% | 減碼 |
| Alliancebernstein L.P. | 183,395 | $610.5 萬 | 0.00% | −25,007−12.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 180,381 | $600.5 萬 | 0.01% | +228+0.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,100 | $572.9 萬 | 0.03% | +62,200+56.6% | 加碼 |
| New York State Teachers Retirement System | 159,440 | $530.8 萬 | 0.01% | −9,900−5.8% | 減碼 |
| Walleye Trading LLC | 158,313 | $527.0 萬 | 0.14% | +69,244+77.7% | 加碼 |
| California State Teachers Retirement System | 156,352 | $520.5 萬 | 0.01% | −34,474−18.1% | 減碼 |
| Federated Hermes, Inc. | 155,711 | $518.4 萬 | 0.01% | −43,153−21.7% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 153,796 | $512.0 萬 | 0.61% | −61,750−28.6% | 減碼 |
| Simplex Trading, LLC | 149,693 | $498.3 萬 | 0.18% | +149,693 | 新進 |
| Prudential Financial Inc | 149,049 | $496.2 萬 | 0.01% | +10,295+7.4% | 加碼 |
| Thrivent Financial for Lutherans | 126,860 | $422.3 萬 | 0.01% | −12,402−8.9% | 減碼 |
| American Century Companies Inc | 125,744 | $418.6 萬 | 0.00% | −2,426−1.9% | 減碼 |
| Madison Asset Management, LLC | 114,454 | $381.0 萬 | 0.05% | −44,943−28.2% | 減碼 |
| Great West Life Assurance Co | 112,780 | $375.4 萬 | 0.01% | −22,434−16.6% | 減碼 |
| Barclays PLC | 110,161 | $366.6 萬 | 0.00% | −163,146−59.7% | 減碼 |
| State of Wisconsin Investment Board | 109,900 | $365.9 萬 | 0.01% | +97,900+815.8% | 加碼 |
| Thompson Investment Management, Inc. | 109,674 | $365.1 萬 | 0.53% | −5,699−4.9% | 減碼 |
| Bayesian Capital Management, LP | 108,331 | $360.6 萬 | 0.94% | +108,331 | 新進 |
| Mutual of America Capital Management LLC | 100,246 | $333.7 萬 | 0.03% | +84,057+519.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,093 | $333.2 萬 | 0.01% | +17,284+20.9% | 加碼 |
| Victory Capital Management Inc | 96,767 | $322.1 萬 | 0.00% | −3,612−3.6% | 減碼 |
| New York State Common Retirement Fund | 95,088 | $316.5 萬 | 0.00% | −12,712−11.8% | 減碼 |
| HighTower Advisors, LLC | 88,145 | $293.7 萬 | 0.01% | +72,181+452.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,170 | $283.5 萬 | 0.01% | −25,950−23.4% | 減碼 |
| First Republic Investment Management, Inc. | 85,090 | $283.3 萬 | 0.01% | −31,163−26.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,832 | $272.4 萬 | 0.03% | −11,649−12.5% | 減碼 |
| River & Mercantile Asset Management LLP | 81,400 | $270.9 萬 | 0.18% | +81,400 | 新進 |
| Comerica Bank | 104,560 | $270.7 萬 | 0.02% | −26,673−20.3% | 減碼 |
| Texas Permanent School Fund | 79,466 | $264.5 萬 | 0.03% | −11,093−12.2% | 減碼 |
| Holocene Advisors, LP | 79,194 | $263.6 萬 | 0.02% | +79,194 | 新進 |
| Cutler Group LP | 77,578 | $258.2 萬 | 0.19% | +59,614+331.9% | 加碼 |
| Deutsche Bank AG | 75,928 | $252.8 萬 | 0.00% | −11,931−13.6% | 減碼 |
| Miller Value Partners, LLC | 73,940 | $246.1 萬 | 0.06% | +9,095+14.0% | 加碼 |
| State of Alaska, Department of Revenue | 73,805 | $245.6 萬 | 0.02% | −8,390−10.2% | 減碼 |
| Jefferies Group LLC | 73,223 | $243.8 萬 | 0.04% | +3,108+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 73,130 | $243.4 萬 | 0.01% | +775+1.1% | 加碼 |
| Price T Rowe Associates Inc | 72,205 | $240.4 萬 | 0.00% | −11,183−13.4% | 減碼 |
| Jane Street Group, LLC | 71,896 | $239.3 萬 | 0.01% | −146,561−67.1% | 減碼 |
| American International Group, Inc. | 71,005 | $236.4 萬 | 0.01% | −9,876−12.2% | 減碼 |
| AQR Capital Management LLC | 70,891 | $236.0 萬 | 0.00% | −34,715−32.9% | 減碼 |
| Boothbay Fund Management, LLC | 65,017 | $216.4 萬 | 0.09% | +55,495+582.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,832 | $205.8 萬 | 0.00% | −6,439−9.4% | 減碼 |
| Voya Investment Management LLC | 61,028 | $203.2 萬 | 0.00% | −17,788−22.6% | 減碼 |
| Caption Management, LLC | 56,000 | $186.4 萬 | 0.17% | +22,000+64.7% | 加碼 |
| TCW Group Inc | 54,549 | $181.6 萬 | 0.02% | +1,296+2.4% | 加碼 |
| Amalgamated Bank | 53,703 | $178.8 萬 | 0.01% | +42,864+395.5% | 加碼 |