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 3 季 13F 持有人
20230930-DK-Butterfly-1, Inc. 在 2021/9/30 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
- 276
- 較 2021 年第 2 季 −1 家
- 持有股數
- 1.06 億
- 較 2021 年第 2 季 −149.5 萬 (−1.4%)
- 總市值
- $18.3 億
- 較 2021 年第 2 季 −$17.4 億 (−48.7%)
- 新進機構
- 48
- 另有 83 家加碼
- 清倉機構
- 49
- 另有 90 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 111,694 | $193.0 萬 | 0.29% | +2,020+1.8% | 加碼 |
| State of Wisconsin Investment Board | 112,400 | $194.2 萬 | 0.00% | +2,500+2.3% | 加碼 |
| Prudential Financial Inc | 112,755 | $194.7 萬 | 0.00% | −36,294−24.4% | 減碼 |
| Cambria Investment Management, L.P. | 120,837 | $208.8 萬 | 0.38% | +113,088+1,459.4% | 加碼 |
| Thrivent Financial for Lutherans | 124,063 | $214.3 萬 | 0.00% | −2,797−2.2% | 減碼 |
| Engineers Gate Manager LP | 136,590 | $236.0 萬 | 0.13% | +136,590 | 新進 |
| California State Teachers Retirement System | 143,766 | $248.4 萬 | 0.00% | −12,586−8.0% | 減碼 |
| River & Mercantile Asset Management LLP | 145,980 | $252.1 萬 | 0.20% | +64,580+79.3% | 加碼 |
| New York State Teachers Retirement System | 161,982 | $279.8 萬 | 0.01% | +2,542+1.6% | 加碼 |
| Federated Hermes, Inc. | 171,927 | $297.0 萬 | 0.01% | +16,216+10.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,100 | $297.3 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 176,435 | $304.8 萬 | 0.00% | −6,960−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 188,114 | $325.0 萬 | 0.07% | −33,838−15.2% | 減碼 |
| Jane Street Group, LLC | 193,628 | $334.5 萬 | 0.01% | +121,732+169.3% | 加碼 |
| Group One Trading, L.P. | 196,975 | $340.3 萬 | 0.07% | +196,975 | 新進 |
| UBS Asset Management Americas Inc | 210,177 | $363.1 萬 | 0.00% | −333−0.2% | 減碼 |
| Public Sector Pension Investment Board | 215,123 | $371.6 萬 | 0.02% | −2,777−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 215,500 | $372.3 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 220,089 | $380.2 萬 | 0.01% | +220,089 | 新進 |
| Swiss National Bank | 223,800 | $386.6 萬 | 0.00% | −30,000−11.8% | 減碼 |
| Citigroup Inc | 225,654 | $389.8 萬 | 0.00% | +11,027+5.1% | 加碼 |
| Panagora Asset Management Inc | 234,454 | $405.0 萬 | 0.02% | +234,454 | 新進 |
| Ergoteles LLC | 242,982 | $419.8 萬 | 0.15% | +213,892+735.3% | 加碼 |
| American Century Companies Inc | 248,778 | $429.8 萬 | 0.00% | +123,034+97.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 261,400 | $451.6 萬 | 0.01% | +261,400 | 新進 |
| Millennium Management LLC | 263,284 | $454.8 萬 | 0.01% | −20,937−7.4% | 減碼 |
| Westpac Banking Corp | 271,500 | $469.0 萬 | 0.05% | +14,700+5.7% | 加碼 |
| Simplex Trading, LLC | 154,438 | $504.0 萬 | 0.18% | +4,745+3.2% | 加碼 |
| Rhumbline Advisers | 301,715 | $521.2 萬 | 0.01% | −49,624−14.1% | 減碼 |
| Quinn Opportunity Partners LLC | 308,467 | $532.9 萬 | 0.34% | +49,300+19.0% | 加碼 |
| Norges Bank | 309,875 | $535.3 萬 | 0.00% | −40,331−11.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 319,144 | $551.3 萬 | 0.06% | +299,838+1,553.1% | 加碼 |
| Parametric Portfolio Associates LLC | 320,654 | $553.9 萬 | 0.00% | −3,618,591−91.9% | 減碼 |
| Voloridge Investment Management, LLC | 334,374 | $577.6 萬 | 0.04% | +66,654+24.9% | 加碼 |
| Pacer Advisors, Inc. | 346,513 | $598.6 萬 | 0.08% | +346,513 | 新進 |
| UBS Group AG | 355,097 | $613.6 萬 | 0.00% | +113,853+47.2% | 加碼 |
| Barclays PLC | 358,751 | $619.8 萬 | 0.00% | +248,590+225.7% | 加碼 |
| JPMorgan Chase & Co | 420,378 | $726.1 萬 | 0.00% | −19,256−4.4% | 減碼 |
| Legal & General Group Plc | 423,398 | $731.5 萬 | 0.00% | −29,679−6.6% | 減碼 |
| Hennessy Advisors Inc | 432,600 | $747.3 萬 | 0.45% | −23,900−5.2% | 減碼 |
| Kempen Capital Management N.V. | 455,199 | $786.4 萬 | 0.28% | +240,666+112.2% | 加碼 |
| Fred Alger Management, LLC | 460,830 | $796.1 萬 | 0.02% | +203,748+79.3% | 加碼 |
| Heartland Advisors Inc | 462,850 | $799.6 萬 | 0.48% | +3,500+0.8% | 加碼 |
| Credit Suisse AG | 491,854 | $849.7 萬 | 0.01% | +116,194+30.9% | 加碼 |
| Biondo Investment Advisors, LLC | 520,725 | $899.6 萬 | 1.54% | +15,610+3.1% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 525,432 | $907.7 萬 | 1.12% | +371,636+241.6% | 加碼 |
| Cambiar Investors LLC | 620,314 | $1,072 萬 | 0.37% | +129,524+26.4% | 加碼 |
| Invesco Ltd. | 663,468 | $1,146 萬 | 0.00% | −90,130−12.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 713,684 | $1,233 萬 | 0.15% | +713,684 | 新進 |
| Nuveen Asset Management, LLC | 723,592 | $1,250 萬 | 0.00% | +75,393+11.6% | 加碼 |
| Bank of America Corp | 728,119 | $1,258 萬 | 0.00% | +187,187+34.6% | 加碼 |
| Wells Fargo & Company | 728,306 | $1,258 萬 | 0.00% | −202,000−21.7% | 減碼 |
| Susquehanna International Group, LLP | 788,341 | $1,362 萬 | 0.02% | +379,633+92.9% | 加碼 |
| Goldman Sachs Group Inc | 862,279 | $1,490 萬 | 0.00% | −1,376,618−61.5% | 減碼 |
| Citadel Advisors LLC | 905,789 | $1,565 萬 | 0.02% | −824,332−47.6% | 減碼 |
| Ameriprise Financial Inc | 931,116 | $1,606 萬 | 0.01% | −26,817−2.8% | 減碼 |
| Principal Financial Group Inc | 1,054,545 | $1,822 萬 | 0.01% | −18,388−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,113,966 | $1,924 萬 | 0.01% | −136,178−10.9% | 減碼 |
| Sasco Capital Inc | 1,395,128 | $2,410 萬 | 2.94% | +726,494+108.7% | 加碼 |
| Bank of New York Mellon Corp | 1,556,902 | $2,690 萬 | 0.01% | −58,043−3.6% | 減碼 |
| Northern Trust Corp | 1,571,067 | $2,714 萬 | 0.00% | −64,204−3.9% | 減碼 |
| Geode Capital Management, LLC | 1,844,853 | $3,187 萬 | 0.00% | −70,819−3.7% | 減碼 |
| Franklin Resources Inc | 1,868,278 | $3,227 萬 | 0.01% | −28,804−1.5% | 減碼 |
| Ardevora Asset Management LLP | 2,193,700 | $3,790 萬 | 0.48% | +101,900+4.9% | 加碼 |
| Frontier Capital Management Co LLC | 2,222,336 | $3,839 萬 | 0.30% | +1,733,677+354.8% | 加碼 |
| Contrarius Investment Management Ltd | 2,471,396 | $4,269 萬 | 2.19% | −1,921,413−43.7% | 減碼 |
| Brown Advisory Inc | 2,483,761 | $4,291 萬 | 0.06% | +524,879+26.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,681,300 | $4,632 萬 | 0.06% | +269,006+11.2% | 加碼 |
| Allianz Asset Management GmbH | 3,707,663 | $6,405 萬 | 0.05% | +3,707,663 | 新進 |
| State Street Corp | 3,713,192 | $6,415 萬 | 0.00% | −93,612−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,788,025 | $6,547 萬 | 0.02% | +598,310+18.8% | 加碼 |
| Morgan Stanley | 4,871,455 | $8,415 萬 | 0.01% | −2,152,413−30.6% | 減碼 |
| Vanguard Group Inc | 11,452,966 | $1.98 億 | 0.00% | −293,204−2.5% | 減碼 |
| FMR LLC | 13,865,371 | $2.40 億 | 0.02% | −5,2540.0% | 減碼 |
| BlackRock Inc. | 16,672,676 | $2.88 億 | 0.01% | −579,251−3.4% | 減碼 |
| Activest Wealth Management | 12 | – | – | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,228,879−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −398,624−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −219,287−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −219,188−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −158,313−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −108,331−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −79,194−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −65,017−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −54,549−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −47,844−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −40,485−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −33,869−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,824−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −32,688−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −28,533−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −23,879−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −18,910−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,353−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,738−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,882−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |