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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 9,860 | $32.8 萬 | 0.00% | +9,860 | 新進 |
| Shell Asset Management Co | 9,887 | $32.9 萬 | 0.01% | +530+5.7% | 加碼 |
| Point72 Hong Kong Ltd | 10,165 | $33.8 萬 | 0.02% | +10,165 | 新進 |
| Echo Street Capital Management LLC | 10,660 | $35.5 萬 | 0.00% | −26,725−71.5% | 減碼 |
| Pearl River Capital, LLC | 10,882 | $36.2 萬 | 0.10% | −772−6.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,000 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 11,280 | $37.6 萬 | 0.00% | −5,076−31.0% | 減碼 |
| Commonwealth Equity Services, LLC | 11,467 | $38.1 萬 | 0.00% | +501+4.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,653 | $38.8 萬 | 0.01% | −5,273−31.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,993 | $39.9 萬 | 0.00% | −102−0.8% | 減碼 |
| Hantz Financial Services, Inc. | 12,328 | $41.0 萬 | 0.02% | +12,328 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,445 | $41.4 萬 | 0.00% | −1,174−8.6% | 減碼 |
| SG3 Management, LLC | 13,000 | $43.3 萬 | 0.18% | +13,000 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 15,073 | $45.1 萬 | 0.01% | +15,073 | 新進 |
| CIBC Asset Management Inc | 13,795 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 13,826 | $46.0 萬 | 0.01% | −1,380−9.1% | 減碼 |
| Factorial Partners, LLC | 14,500 | $48.3 萬 | 0.33% | −1,500−9.4% | 減碼 |
| World Asset Management Inc | 14,548 | $48.4 萬 | 0.04% | −7,005−32.5% | 減碼 |
| Profund Advisors LLC | 14,626 | $48.6 萬 | 0.02% | −1,008−6.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $49.9 萬 | 0.16% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 15,348 | $51.1 萬 | 0.96% | +515+3.5% | 加碼 |
| Virginia Retirement Systems Et Al | 15,400 | $51.3 萬 | 0.01% | −4,000−20.6% | 減碼 |
| Teacher Retirement System of Texas | 15,719 | $52.3 萬 | 0.00% | +2,468+18.6% | 加碼 |
| ExodusPoint Capital Management, LP | 16,738 | $55.7 萬 | 0.01% | −9,351−35.8% | 減碼 |
| Centiva Capital, LP | 17,353 | $57.8 萬 | 0.05% | +17,353 | 新進 |
| Aperimus Capital, LLC | 17,700 | $58.9 萬 | 0.95% | +17,700 | 新進 |
| Two Sigma Investments, LP | 18,094 | $60.2 萬 | 0.00% | +18,094 | 新進 |
| First Midwest Bank Trust Division | 18,917 | $63.0 萬 | 0.08% | −15,517−45.1% | 減碼 |
| Keebeck Wealth Management, LLC | 18,910 | $63.0 萬 | 0.09% | 00.0% | 不變 |
| Sculptor Capital LP | 19,300 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 19,306 | $64.3 萬 | 0.01% | −148,802−88.5% | 減碼 |
| Everence Capital Management Inc | 19,560 | $65.1 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 19,764 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 19,868 | $66.1 萬 | 0.00% | −23,467−54.2% | 減碼 |
| Marathon Capital Management | 20,000 | $66.5 萬 | 0.15% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 20,100 | $66.9 萬 | 0.31% | −5,802−22.4% | 減碼 |
| Handelsbanken Fonder AB | 20,300 | $67.6 萬 | 0.00% | −4,400−17.8% | 減碼 |
| Two Sigma Advisers, LP | 20,800 | $69.2 萬 | 0.00% | −38,277−64.8% | 減碼 |
| Royal Bank of Canada | 21,447 | $71.4 萬 | 0.00% | −1,544−6.7% | 減碼 |
| Jupiter Asset Management Ltd | 22,403 | $74.6 萬 | 0.01% | −60,831−73.1% | 減碼 |
| Capital Fund Management S.A. | 23,879 | $79.5 萬 | 0.02% | +23,879 | 新進 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $79.9 萬 | 0.11% | 00.0% | 不變 |
| Monetta Financial Services Inc | 24,000 | $79.9 萬 | 0.62% | +24,000 | 新進 |
| Penserra Capital Management LLC | 24,037 | $80.0 萬 | 0.01% | +6,429+36.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 24,800 | $82.6 萬 | 0.17% | −18,400−42.6% | 減碼 |
| Mariner, LLC | 25,009 | $83.3 萬 | 0.01% | +121+0.5% | 加碼 |
| PEAK6 Investments LLC | 26,550 | $88.4 萬 | 0.02% | +26,550 | 新進 |
| First Trust Advisors LP | 26,678 | $88.8 萬 | 0.00% | −46,123−63.4% | 減碼 |
| Qube Research & Technologies Ltd | 26,889 | $89.5 萬 | 0.01% | +10,454+63.6% | 加碼 |
| Cohen Klingenstein LLC | 27,050 | $90.0 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 27,128 | $90.3 萬 | 0.00% | +11,898+78.1% | 加碼 |
| Eaton Vance Management | 27,530 | $91.6 萬 | 0.00% | +3,483+14.5% | 加碼 |
| Raymond James & Associates | 27,537 | $91.7 萬 | 0.00% | +11,071+67.2% | 加碼 |
| Westwood Holdings Group Inc. | 28,177 | $93.8 萬 | 0.01% | +28,177 | 新進 |
| Redhawk Wealth Advisors, Inc. | 28,533 | $95.0 萬 | 0.21% | +12,198+74.7% | 加碼 |
| Ergoteles LLC | 29,090 | $96.8 萬 | 0.02% | +29,090 | 新進 |
| Essex Investment Management Co LLC | 29,500 | $98.2 萬 | 0.11% | +29,500 | 新進 |
| Metropolitan Life Insurance Co | 29,958 | $99.7 萬 | 0.01% | −2,319−7.2% | 減碼 |
| STRS Ohio | 30,000 | $99.8 萬 | 0.00% | −6,400−17.6% | 減碼 |
| Guggenheim Capital LLC | 30,465 | $101.4 萬 | 0.01% | +9,452+45.0% | 加碼 |
| Arizona State Retirement System | 31,302 | $104.2 萬 | 0.01% | −5,379−14.7% | 減碼 |
| ProShare Advisors LLC | 31,451 | $104.7 萬 | 0.00% | −4,662−12.9% | 減碼 |
| Seven Eight Capital, LP | 32,688 | $108.8 萬 | 0.15% | +32,688 | 新進 |
| Schonfeld Strategic Advisors LLC | 33,824 | $112.6 萬 | 0.01% | +13,624+67.4% | 加碼 |
| Vident Investment Advisory, LLC | 33,869 | $112.7 萬 | 0.03% | −1,038−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,268 | $114.1 萬 | 0.01% | −65,702−65.7% | 減碼 |
| Advisor Group Holdings, Inc. | 34,490 | $114.8 萬 | 0.00% | −2,898−7.8% | 減碼 |
| Squarepoint Ops LLC | 36,707 | $122.2 萬 | 0.01% | +25,630+231.4% | 加碼 |
| Private Portfolio Partners LLC | 36,732 | $122.3 萬 | 0.35% | −942−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,820 | $122.6 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 36,971 | $123.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 39,129 | $130.3 萬 | 0.01% | −6,070−13.4% | 減碼 |
| SG Capital Management LLC | 40,485 | $134.8 萬 | 0.38% | +40,485 | 新進 |
| Reik & Co., LLC | 40,700 | $135.5 萬 | 0.35% | 00.0% | 不變 |
| AXA S.A. | 40,900 | $136.2 萬 | 0.00% | +13,800+50.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,193 | $143.8 萬 | 0.02% | −8,711−16.8% | 減碼 |
| Russell Investments Group, Ltd. | 44,318 | $147.4 萬 | 0.00% | −31,034−41.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 47,844 | $159.3 萬 | 0.01% | +47,844 | 新進 |
| Louisiana State Employees Retirement System | 48,100 | $160.1 萬 | 0.04% | −7,000−12.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,019 | $163.2 萬 | 0.00% | +1,127+2.4% | 加碼 |
| Bank of Montreal | 55,221 | $168.7 萬 | 0.00% | +9,554+20.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 53,200 | $177.1 萬 | 0.19% | +28,420+114.7% | 加碼 |
| Amalgamated Bank | 53,703 | $178.8 萬 | 0.01% | +42,864+395.5% | 加碼 |
| TCW Group Inc | 54,549 | $181.6 萬 | 0.02% | +1,296+2.4% | 加碼 |
| Caption Management, LLC | 56,000 | $186.4 萬 | 0.17% | +22,000+64.7% | 加碼 |
| Voya Investment Management LLC | 61,028 | $203.2 萬 | 0.00% | −17,788−22.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,832 | $205.8 萬 | 0.00% | −6,439−9.4% | 減碼 |
| Boothbay Fund Management, LLC | 65,017 | $216.4 萬 | 0.09% | +55,495+582.8% | 加碼 |
| AQR Capital Management LLC | 70,891 | $236.0 萬 | 0.00% | −34,715−32.9% | 減碼 |
| American International Group, Inc. | 71,005 | $236.4 萬 | 0.01% | −9,876−12.2% | 減碼 |
| Jane Street Group, LLC | 71,896 | $239.3 萬 | 0.01% | −146,561−67.1% | 減碼 |
| Price T Rowe Associates Inc | 72,205 | $240.4 萬 | 0.00% | −11,183−13.4% | 減碼 |
| State of Tennessee, Treasury Department | 73,130 | $243.4 萬 | 0.01% | +775+1.1% | 加碼 |
| Jefferies Group LLC | 73,223 | $243.8 萬 | 0.04% | +3,108+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 73,805 | $245.6 萬 | 0.02% | −8,390−10.2% | 減碼 |
| Miller Value Partners, LLC | 73,940 | $246.1 萬 | 0.06% | +9,095+14.0% | 加碼 |
| Deutsche Bank AG | 75,928 | $252.8 萬 | 0.00% | −11,931−13.6% | 減碼 |
| Cutler Group LP | 77,578 | $258.2 萬 | 0.19% | +59,614+331.9% | 加碼 |
| Holocene Advisors, LP | 79,194 | $263.6 萬 | 0.02% | +79,194 | 新進 |
| Texas Permanent School Fund | 79,466 | $264.5 萬 | 0.03% | −11,093−12.2% | 減碼 |