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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 67,277 | $116.2 萬 | 0.08% | +67,277 | 新進 |
| American International Group, Inc. | 65,935 | $113.9 萬 | 0.01% | −5,070−7.1% | 減碼 |
| Price T Rowe Associates Inc | 62,812 | $108.5 萬 | 0.00% | −9,393−13.0% | 減碼 |
| Advisor Group Holdings, Inc. | 62,261 | $107.6 萬 | 0.00% | +27,771+80.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 62,000 | $107.1 萬 | 0.24% | +37,200+150.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,951 | $103.6 萬 | 0.00% | −25,219−29.6% | 減碼 |
| Monetta Financial Services Inc | 60,000 | $103.6 萬 | 0.84% | +36,000+150.0% | 加碼 |
| First Trust Advisors LP | 59,214 | $102.3 萬 | 0.00% | +32,536+122.0% | 加碼 |
| Voya Investment Management LLC | 58,984 | $101.9 萬 | 0.00% | −2,044−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 58,348 | $100.9 萬 | 0.00% | −14,782−20.2% | 減碼 |
| Mizuho Markets Cayman LP | 56,340 | $97.3 萬 | 0.09% | +56,340 | 新進 |
| Qube Research & Technologies Ltd | 55,907 | $96.6 萬 | 0.01% | +29,018+107.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,510 | $94.2 萬 | 0.00% | −7,322−11.8% | 減碼 |
| Wolverine Asset Management LLC | 53,000 | $91.5 萬 | 0.01% | +53,000 | 新進 |
| Keeley-Teton Advisors, LLC | 52,906 | $91.4 萬 | 0.10% | −294−0.6% | 減碼 |
| Polar Asset Management Partners Inc. | 51,701 | $89.3 萬 | 0.01% | +51,701 | 新進 |
| Amalgamated Bank | 50,979 | $88.1 萬 | 0.01% | −2,724−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 50,400 | $87.1 萬 | 0.02% | +2,300+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,019 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 44,763 | $77.3 萬 | 0.01% | +10,495+30.6% | 加碼 |
| Jupiter Asset Management Ltd | 44,422 | $76.7 萬 | 0.01% | +22,019+98.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,993 | $74.3 萬 | 0.01% | −200−0.5% | 減碼 |
| Reik & Co., LLC | 40,700 | $70.3 萬 | 0.18% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 40,221 | $69.5 萬 | 0.30% | +20,121+100.1% | 加碼 |
| Maryland State Retirement & Pension System | 41,123 | $68.6 萬 | 0.02% | +41,123 | 新進 |
| Private Portfolio Partners LLC | 35,993 | $62.2 萬 | 0.18% | −739−2.0% | 減碼 |
| MetLife Investment Management | 35,629 | $61.5 萬 | 0.01% | −3,500−8.9% | 減碼 |
| Los Angeles Capital Management LLC | 35,374 | $61.1 萬 | 0.00% | +35,374 | 新進 |
| AQR Capital Management LLC | 35,200 | $60.8 萬 | 0.00% | −35,691−50.3% | 減碼 |
| Echo Street Capital Management LLC | 33,562 | $58.0 萬 | 0.00% | +22,902+214.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,820 | $56.7 萬 | 0.01% | −4,000−10.9% | 減碼 |
| Standard Life Aberdeen plc | 32,141 | $55.5 萬 | 0.00% | −4,830−13.1% | 減碼 |
| Royal Bank of Canada | 30,542 | $52.7 萬 | 0.00% | +9,095+42.4% | 加碼 |
| Envestnet Asset Management Inc | 28,711 | $49.6 萬 | 0.00% | +1,583+5.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 22,068 | $49.0 萬 | 0.01% | +6,995+46.4% | 加碼 |
| Mariner, LLC | 27,907 | $48.2 萬 | 0.00% | +2,898+11.6% | 加碼 |
| Metropolitan Life Insurance Co | 27,670 | $47.8 萬 | 0.01% | −2,288−7.6% | 減碼 |
| Arizona State Retirement System | 27,594 | $47.7 萬 | 0.00% | −3,708−11.8% | 減碼 |
| Two Sigma Investments, LP | 27,194 | $47.0 萬 | 0.00% | +9,100+50.3% | 加碼 |
| Cohen Klingenstein LLC | 27,050 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 26,400 | $45.6 萬 | 0.00% | −3,600−12.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,530 | $42.4 萬 | 0.01% | +12,877+110.5% | 加碼 |
| HBK Investments L P | 24,200 | $41.8 萬 | 0.01% | +24,200 | 新進 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $41.5 萬 | 0.06% | 00.0% | 不變 |
| Penserra Capital Management LLC | 23,713 | $40.9 萬 | 0.01% | −324−1.3% | 減碼 |
| Eaton Vance Management | 26,350 | $40.1 萬 | 0.00% | −1,180−4.3% | 減碼 |
| Stifel Financial Corp | 23,160 | $40.0 萬 | 0.00% | +13,300+134.9% | 加碼 |
| Raymond James & Associates | 22,219 | $38.4 萬 | 0.00% | −5,318−19.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,061 | $38.1 萬 | 0.00% | +2,193+11.0% | 加碼 |
| Victory Capital Management Inc | 21,376 | $36.9 萬 | 0.00% | −75,391−77.9% | 減碼 |
| Westwood Holdings Group Inc. | 20,961 | $36.2 萬 | 0.00% | −7,216−25.6% | 減碼 |
| Handelsbanken Fonder AB | 20,300 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 19,991 | $34.5 萬 | 0.01% | −6,559−24.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,764 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 19,560 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Sculptor Capital LP | 19,300 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Marathon Capital Management | 19,000 | $32.9 萬 | 0.07% | −1,000−5.0% | 減碼 |
| 1832 Asset Management L.P. | 14,775 | $32.9 萬 | 0.00% | +14,775 | 新進 |
| Brown Advisory Securities, LLC | 18,495 | $31.7 萬 | 0.09% | +18,495 | 新進 |
| First Midwest Bank Trust Division | 18,117 | $31.3 萬 | 0.04% | −800−4.2% | 減碼 |
| Teacher Retirement System of Texas | 16,774 | $29.0 萬 | 0.00% | +1,055+6.7% | 加碼 |
| Lido Advisors, LLC | 13,038 | $28.9 萬 | 0.01% | +13,038 | 新進 |
| ProShare Advisors LLC | 16,240 | $28.1 萬 | 0.00% | −15,211−48.4% | 減碼 |
| Cetera Advisor Networks LLC | 15,550 | $26.9 萬 | 0.00% | +15,550 | 新進 |
| Ground Swell Capital, LLC | 15,490 | $26.8 萬 | 1.15% | +15,490 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $25.9 萬 | 0.09% | 00.0% | 不變 |
| Versor Investments LP | 14,914 | $25.8 萬 | 0.01% | +14,914 | 新進 |
| Teton Advisors, Inc. | 14,300 | $24.7 萬 | 0.04% | +14,300 | 新進 |
| Factorial Partners, LLC | 14,000 | $24.2 萬 | 0.16% | −500−3.4% | 減碼 |
| Point72 Hong Kong Ltd | 13,843 | $23.9 萬 | 0.02% | +3,678+36.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,446 | $23.2 萬 | 0.01% | −380−2.7% | 減碼 |
| National Asset Management, Inc. | 13,226 | $22.9 萬 | 0.01% | +13,226 | 新進 |
| Guggenheim Capital LLC | 13,161 | $22.7 萬 | 0.00% | −17,304−56.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,802 | $22.1 萬 | 0.00% | +809+6.7% | 加碼 |
| Virginia Retirement Systems Et Al | 12,500 | $21.6 萬 | 0.00% | −2,900−18.8% | 減碼 |
| Diversified Trust Co | 12,497 | $21.6 萬 | 0.01% | +12,497 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,445 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,056 | $20.8 萬 | 0.00% | −1,739−12.6% | 減碼 |
| Winton Group Ltd | 11,926 | $20.6 萬 | 0.01% | +11,926 | 新進 |
| World Asset Management Inc | 11,659 | $20.1 萬 | 0.02% | −2,889−19.9% | 減碼 |
| Commonwealth Equity Services, LLC | 11,635 | $20.1 萬 | 0.00% | +168+1.5% | 加碼 |
| Janus Henderson Group PLC | 11,587 | $20.0 萬 | 0.00% | +11,587 | 新進 |
| SG Americas Securities, LLC | 11,352 | $19.6 萬 | 0.00% | +6,676+142.8% | 加碼 |
| CIBC World Markets Inc. | 11,280 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 11,217 | $19.4 萬 | 0.01% | −3,409−23.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,000 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 10,487 | $18.1 萬 | 0.00% | +2,000+23.6% | 加碼 |
| SG3 Management, LLC | 10,000 | $17.3 萬 | 0.06% | −3,000−23.1% | 減碼 |
| Roble, Belko & Company, Inc | 9,600 | $16.6 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 9,487 | $16.4 萬 | 0.00% | −400−4.0% | 減碼 |
| DuPont Capital Management Corp | 8,220 | $14.2 萬 | 0.00% | −1,164−12.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,060 | $13.9 萬 | 0.01% | −548−6.4% | 減碼 |
| Captrust Financial Advisors | 7,965 | $13.8 萬 | 0.00% | +554+7.5% | 加碼 |
| FNY Investment Advisers, LLC | 7,500 | $12.9 萬 | 0.06% | +2,514+50.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,728 | $11.7 萬 | 0.00% | −407−5.7% | 減碼 |
| CenterStar Asset Management, LLC | – | $10.0 萬 | 0.08% | – | 新進 |
| Nisa Investment Advisors, LLC | 5,050 | $8.70 萬 | 0.00% | −1,400−21.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,053 | $8.70 萬 | 0.02% | +2,120+72.3% | 加碼 |
| Macquarie Group Ltd | 4,567 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Kings Point Capital Management | 4,000 | $6.90 萬 | 0.01% | 00.0% | 不變 |