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 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 53,200 | $177.1 萬 | 0.19% | +28,420+114.7% | 加碼 |
| Bank of Montreal | 55,221 | $168.7 萬 | 0.00% | +9,554+20.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,019 | $163.2 萬 | 0.00% | +1,127+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 48,100 | $160.1 萬 | 0.04% | −7,000−12.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 47,844 | $159.3 萬 | 0.01% | +47,844 | 新進 |
| Russell Investments Group, Ltd. | 44,318 | $147.4 萬 | 0.00% | −31,034−41.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,193 | $143.8 萬 | 0.02% | −8,711−16.8% | 減碼 |
| AXA S.A. | 40,900 | $136.2 萬 | 0.00% | +13,800+50.9% | 加碼 |
| Reik & Co., LLC | 40,700 | $135.5 萬 | 0.35% | 00.0% | 不變 |
| SG Capital Management LLC | 40,485 | $134.8 萬 | 0.38% | +40,485 | 新進 |
| MetLife Investment Management | 39,129 | $130.3 萬 | 0.01% | −6,070−13.4% | 減碼 |
| Standard Life Aberdeen plc | 36,971 | $123.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 36,820 | $122.6 萬 | 0.01% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 36,732 | $122.3 萬 | 0.35% | −942−2.5% | 減碼 |
| Squarepoint Ops LLC | 36,707 | $122.2 萬 | 0.01% | +25,630+231.4% | 加碼 |
| Advisor Group Holdings, Inc. | 34,490 | $114.8 萬 | 0.00% | −2,898−7.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,268 | $114.1 萬 | 0.01% | −65,702−65.7% | 減碼 |
| Vident Investment Advisory, LLC | 33,869 | $112.7 萬 | 0.03% | −1,038−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,824 | $112.6 萬 | 0.01% | +13,624+67.4% | 加碼 |
| Seven Eight Capital, LP | 32,688 | $108.8 萬 | 0.15% | +32,688 | 新進 |
| ProShare Advisors LLC | 31,451 | $104.7 萬 | 0.00% | −4,662−12.9% | 減碼 |
| Arizona State Retirement System | 31,302 | $104.2 萬 | 0.01% | −5,379−14.7% | 減碼 |
| Guggenheim Capital LLC | 30,465 | $101.4 萬 | 0.01% | +9,452+45.0% | 加碼 |
| STRS Ohio | 30,000 | $99.8 萬 | 0.00% | −6,400−17.6% | 減碼 |
| Metropolitan Life Insurance Co | 29,958 | $99.7 萬 | 0.01% | −2,319−7.2% | 減碼 |
| Essex Investment Management Co LLC | 29,500 | $98.2 萬 | 0.11% | +29,500 | 新進 |
| Ergoteles LLC | 29,090 | $96.8 萬 | 0.02% | +29,090 | 新進 |
| Redhawk Wealth Advisors, Inc. | 28,533 | $95.0 萬 | 0.21% | +12,198+74.7% | 加碼 |
| Westwood Holdings Group Inc. | 28,177 | $93.8 萬 | 0.01% | +28,177 | 新進 |
| Raymond James & Associates | 27,537 | $91.7 萬 | 0.00% | +11,071+67.2% | 加碼 |
| Eaton Vance Management | 27,530 | $91.6 萬 | 0.00% | +3,483+14.5% | 加碼 |
| Envestnet Asset Management Inc | 27,128 | $90.3 萬 | 0.00% | +11,898+78.1% | 加碼 |
| Cohen Klingenstein LLC | 27,050 | $90.0 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 26,889 | $89.5 萬 | 0.01% | +10,454+63.6% | 加碼 |
| First Trust Advisors LP | 26,678 | $88.8 萬 | 0.00% | −46,123−63.4% | 減碼 |
| PEAK6 Investments LLC | 26,550 | $88.4 萬 | 0.02% | +26,550 | 新進 |
| Mariner, LLC | 25,009 | $83.3 萬 | 0.01% | +121+0.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 24,800 | $82.6 萬 | 0.17% | −18,400−42.6% | 減碼 |
| Penserra Capital Management LLC | 24,037 | $80.0 萬 | 0.01% | +6,429+36.5% | 加碼 |
| 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 |
| Capital Fund Management S.A. | 23,879 | $79.5 萬 | 0.02% | +23,879 | 新進 |
| Jupiter Asset Management Ltd | 22,403 | $74.6 萬 | 0.01% | −60,831−73.1% | 減碼 |
| Royal Bank of Canada | 21,447 | $71.4 萬 | 0.00% | −1,544−6.7% | 減碼 |
| Two Sigma Advisers, LP | 20,800 | $69.2 萬 | 0.00% | −38,277−64.8% | 減碼 |
| Handelsbanken Fonder AB | 20,300 | $67.6 萬 | 0.00% | −4,400−17.8% | 減碼 |
| Pinnacle Holdings, LLC | 20,100 | $66.9 萬 | 0.31% | −5,802−22.4% | 減碼 |
| Marathon Capital Management | 20,000 | $66.5 萬 | 0.15% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 19,868 | $66.1 萬 | 0.00% | −23,467−54.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,764 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 19,560 | $65.1 萬 | 0.05% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 19,306 | $64.3 萬 | 0.01% | −148,802−88.5% | 減碼 |
| Sculptor Capital LP | 19,300 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Two Sigma Investments, LP | 18,094 | $60.2 萬 | 0.00% | +18,094 | 新進 |
| Aperimus Capital, LLC | 17,700 | $58.9 萬 | 0.95% | +17,700 | 新進 |
| Centiva Capital, LP | 17,353 | $57.8 萬 | 0.05% | +17,353 | 新進 |
| ExodusPoint Capital Management, LP | 16,738 | $55.7 萬 | 0.01% | −9,351−35.8% | 減碼 |
| Teacher Retirement System of Texas | 15,719 | $52.3 萬 | 0.00% | +2,468+18.6% | 加碼 |
| Virginia Retirement Systems Et Al | 15,400 | $51.3 萬 | 0.01% | −4,000−20.6% | 減碼 |
| Hanseatic Management Services Inc | 15,348 | $51.1 萬 | 0.96% | +515+3.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $49.9 萬 | 0.16% | 00.0% | 不變 |
| Profund Advisors LLC | 14,626 | $48.6 萬 | 0.02% | −1,008−6.4% | 減碼 |
| World Asset Management Inc | 14,548 | $48.4 萬 | 0.04% | −7,005−32.5% | 減碼 |
| Factorial Partners, LLC | 14,500 | $48.3 萬 | 0.33% | −1,500−9.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,826 | $46.0 萬 | 0.01% | −1,380−9.1% | 減碼 |
| CIBC Asset Management Inc | 13,795 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 15,073 | $45.1 萬 | 0.01% | +15,073 | 新進 |
| SG3 Management, LLC | 13,000 | $43.3 萬 | 0.18% | +13,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,445 | $41.4 萬 | 0.00% | −1,174−8.6% | 減碼 |
| Hantz Financial Services, Inc. | 12,328 | $41.0 萬 | 0.02% | +12,328 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,993 | $39.9 萬 | 0.00% | −102−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,653 | $38.8 萬 | 0.01% | −5,273−31.2% | 減碼 |
| Commonwealth Equity Services, LLC | 11,467 | $38.1 萬 | 0.00% | +501+4.6% | 加碼 |
| CIBC World Markets Inc. | 11,280 | $37.6 萬 | 0.00% | −5,076−31.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,000 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 10,882 | $36.2 萬 | 0.10% | −772−6.6% | 減碼 |
| Echo Street Capital Management LLC | 10,660 | $35.5 萬 | 0.00% | −26,725−71.5% | 減碼 |
| Point72 Hong Kong Ltd | 10,165 | $33.8 萬 | 0.02% | +10,165 | 新進 |
| Shell Asset Management Co | 9,887 | $32.9 萬 | 0.01% | +530+5.7% | 加碼 |
| Stifel Financial Corp | 9,860 | $32.8 萬 | 0.00% | +9,860 | 新進 |
| Roble, Belko & Company, Inc | 9,600 | $32.0 萬 | 0.07% | 00.0% | 不變 |
| Enlightenment Research, LLC | 9,600 | $32.0 萬 | 0.41% | +9,600 | 新進 |
| LPL Financial LLC | 9,555 | $31.8 萬 | 0.00% | +9,555 | 新進 |
| DuPont Capital Management Corp | 9,384 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| CTC LLC | 9,298 | $30.9 萬 | 0.03% | +9,298 | 新進 |
| Truist Financial Corp | 8,838 | $29.4 萬 | 0.00% | −16,039−64.5% | 減碼 |
| Shelton Capital Management | 8,780 | $29.2 萬 | 0.01% | −1,507−14.6% | 減碼 |
| HSBC Holdings PLC | 8,630 | $29.1 萬 | 0.00% | −25,043−74.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,608 | $28.7 萬 | 0.01% | −1,274−12.9% | 減碼 |
| Peapack Gladstone Financial Corp | 8,487 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 7,943 | $26.4 萬 | 0.24% | +7,943 | 新進 |
| Cambria Investment Management, L.P. | 7,749 | $25.8 萬 | 0.04% | +7,749 | 新進 |
| Kestra Advisory Services, LLC | 7,537 | $25.1 萬 | 0.00% | −12,990−63.3% | 減碼 |
| Institute for Wealth Management, LLC. | 7,528 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,411 | $24.7 萬 | 0.00% | −642−8.0% | 減碼 |
| Capula Management Ltd | 7,349 | $24.5 萬 | 0.04% | +7,349 | 新進 |
| The PNC Financial Services Group, Inc. | 7,135 | $23.8 萬 | 0.00% | −1,290−15.3% | 減碼 |
| Pictet Asset Management Ltd | 7,125 | $23.7 萬 | 0.00% | −3,975−35.8% | 減碼 |