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 4 季 13F 持有人
20230930-DK-Butterfly-1, Inc. 在 2021/12/31 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
- 269
- 較 2021 年第 3 季 −2 家
- 持有股數
- 9,638 萬
- 較 2021 年第 3 季 −916.6 萬 (−8.7%)
- 總市值
- $14.1 億
- 較 2021 年第 3 季 −$4.21 億 (−23.0%)
- 新進機構
- 58
- 另有 52 家加碼
- 清倉機構
- 60
- 另有 113 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 16,949 | $24.7 萬 | 0.01% | +16,949 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,284 | $25.2 萬 | 0.06% | +17,284 | 新進 |
| Edgestream Partners, L.P. | 17,547 | $25.6 萬 | 0.02% | +17,547 | 新進 |
| Teton Advisors, Inc. | 17,700 | $25.8 萬 | 0.04% | +3,400+23.8% | 加碼 |
| First Midwest Bank Trust Division | 18,117 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Marathon Capital Management | 19,000 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Alpine Global Management, LLC | 19,204 | $28.0 萬 | 0.04% | +19,204 | 新進 |
| Teacher Retirement System of Texas | 19,331 | $28.2 萬 | 0.00% | +2,557+15.2% | 加碼 |
| Everence Capital Management Inc | 19,560 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 19,764 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 20,000 | $29.2 萬 | 0.01% | +20,000 | 新進 |
| Cohen Klingenstein LLC | 20,250 | $29.5 萬 | 0.01% | −6,800−25.1% | 減碼 |
| Handelsbanken Fonder AB | 20,300 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 21,025 | $30.7 萬 | 0.06% | +21,025 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,706 | $33.1 萬 | 0.00% | +645+2.9% | 加碼 |
| Janus Henderson Group PLC | 23,250 | $33.9 萬 | 0.00% | +11,663+100.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 23,355 | $34.1 萬 | 0.00% | +23,355 | 新進 |
| Astrantus Ltd | 23,400 | $34.1 萬 | 0.26% | +23,400 | 新進 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 24,085 | $35.1 萬 | 0.00% | −3,585−13.0% | 減碼 |
| Cornerstone Advisory, LLC | 24,200 | $35.3 萬 | 0.05% | +24,200 | 新進 |
| Virtu Financial LLC | 25,190 | $36.7 萬 | 0.04% | +25,190 | 新進 |
| Cutler Group LP | 25,359 | $36.9 萬 | 0.03% | −54,163−68.1% | 減碼 |
| Mariner, LLC | 25,420 | $37.1 萬 | 0.00% | −2,487−8.9% | 減碼 |
| ProShare Advisors LLC | 25,421 | $37.1 萬 | 0.00% | +9,181+56.5% | 加碼 |
| Corton Capital Inc. | 25,445 | $37.1 萬 | 0.16% | +25,445 | 新進 |
| Arizona State Retirement System | 26,723 | $39.0 萬 | 0.00% | −871−3.2% | 減碼 |
| Envestnet Asset Management Inc | 26,836 | $39.1 萬 | 0.00% | −1,875−6.5% | 減碼 |
| Eaton Vance Management | 27,118 | $39.5 萬 | 0.00% | +768+2.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 27,753 | $41.4 萬 | 0.01% | +5,685+25.8% | 加碼 |
| Polar Asset Management Partners Inc. | 28,612 | $41.7 萬 | 0.01% | −23,089−44.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,036 | $42.3 萬 | 0.00% | +16,234+126.8% | 加碼 |
| Marshall Wace, LLP | 31,480 | $45.9 萬 | 0.00% | +31,480 | 新進 |
| Standard Life Aberdeen plc | 31,634 | $46.1 萬 | 0.00% | −507−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,720 | $46.2 萬 | 0.00% | −1,100−3.4% | 減碼 |
| Ergoteles LLC | 33,233 | $48.5 萬 | 0.02% | −209,749−86.3% | 減碼 |
| HRT Financial LP | 33,699 | $49.1 萬 | 0.00% | −76,652−69.5% | 減碼 |
| MetLife Investment Management | 35,629 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 35,691 | $52.0 萬 | 0.00% | −31,815−47.1% | 減碼 |
| Engineers Gate Manager LP | 36,108 | $52.6 萬 | 0.02% | −100,482−73.6% | 減碼 |
| Private Portfolio Partners LLC | 36,393 | $53.1 萬 | 0.14% | +400+1.1% | 加碼 |
| Pinnacle Holdings, LLC | 38,495 | $56.1 萬 | 0.24% | −1,726−4.3% | 減碼 |
| First Trust Advisors LP | 38,634 | $56.3 萬 | 0.00% | −20,580−34.8% | 減碼 |
| Voya Investment Management LLC | 39,427 | $57.5 萬 | 0.00% | −19,557−33.2% | 減碼 |
| Simplex Trading, LLC | 39,600 | $57.7 萬 | 0.02% | −114,838−74.4% | 減碼 |
| Maryland State Retirement & Pension System | 40,289 | $58.7 萬 | 0.02% | −834−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,304 | $58.8 萬 | 0.01% | −2,689−6.3% | 減碼 |
| Reik & Co., LLC | 40,700 | $59.3 萬 | 0.14% | 00.0% | 不變 |
| Macellum Advisors, LP | 42,350 | $61.7 萬 | 0.17% | +42,350 | 新進 |
| Price T Rowe Associates Inc | 44,530 | $64.9 萬 | 0.00% | −18,282−29.1% | 減碼 |
| Holocene Advisors, LP | 44,847 | $65.4 萬 | 0.00% | +44,847 | 新進 |
| Brookfield Asset Management Inc. | 45,000 | $65.6 萬 | 0.00% | +45,000 | 新進 |
| Advisor Group Holdings, Inc. | 46,663 | $67.9 萬 | 0.00% | −15,598−25.1% | 減碼 |
| Caption Management, LLC | 46,700 | $68.1 萬 | 0.04% | −46,400−49.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,722 | $68.1 萬 | 0.00% | −13,229−22.1% | 減碼 |
| Wolverine Asset Management LLC | 46,981 | $68.4 萬 | 0.01% | −6,019−11.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 47,424 | $69.1 萬 | 0.07% | −5,482−10.4% | 減碼 |
| Aigen Investment Management, LP | 44,217 | $69.6 萬 | 0.04% | +44,217 | 新進 |
| State Board of Administration of Florida Retirement System | 48,366 | $70.5 萬 | 0.00% | −653−1.3% | 減碼 |
| LPL Financial LLC | 48,380 | $70.5 萬 | 0.00% | +48,380 | 新進 |
| Amalgamated Bank | 48,610 | $70.9 萬 | 0.01% | −2,369−4.6% | 減碼 |
| Louisiana State Employees Retirement System | 48,900 | $71.3 萬 | 0.02% | −1,500−3.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,000 | $75.8 萬 | 0.17% | −10,000−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,981 | $75.8 萬 | 0.00% | −2,529−4.6% | 減碼 |
| Mutual of America Capital Management LLC | 56,288 | $82.1 萬 | 0.01% | −42,494−43.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 57,800 | $84.3 萬 | 0.01% | +57,800 | 新進 |
| Mizuho Markets Cayman LP | 58,328 | $85.0 萬 | 0.09% | +1,988+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 61,464 | $89.6 萬 | 0.00% | +3,116+5.3% | 加碼 |
| American International Group, Inc. | 61,771 | $90.1 萬 | 0.00% | −4,164−6.3% | 減碼 |
| STRS Ohio | 64,200 | $93.6 萬 | 0.00% | +37,800+143.2% | 加碼 |
| Bank of Montreal | 65,195 | $97.7 萬 | 0.00% | −2,057−3.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,200 | $99.4 萬 | 0.00% | −103,900−60.4% | 減碼 |
| Deutsche Bank AG | 69,308 | $101.0 萬 | 0.00% | −2,109−3.0% | 減碼 |
| Centiva Capital, LP | 70,000 | $102.1 萬 | 0.07% | +70,000 | 新進 |
| State of Alaska, Department of Revenue | 71,552 | $104.3 萬 | 0.01% | −4,550−6.0% | 減碼 |
| Texas Permanent School Fund | 73,180 | $106.7 萬 | 0.01% | −4,132−5.3% | 減碼 |
| New York State Common Retirement Fund | 74,331 | $108.4 萬 | 0.00% | +241+0.3% | 加碼 |
| Sculptor Capital LP | 76,300 | $111.2 萬 | 0.01% | +57,000+295.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,381 | $111.4 萬 | 0.01% | −2,862−3.6% | 減碼 |
| Tudor Investment Corp Et Al | 78,368 | $114.3 萬 | 0.02% | −109,746−58.3% | 減碼 |
| Thrivent Financial for Lutherans | 82,244 | $119.9 萬 | 0.00% | −41,819−33.7% | 減碼 |
| Quantbot Technologies LP | 83,909 | $122.3 萬 | 0.10% | +16,632+24.7% | 加碼 |
| Quinn Opportunity Partners LLC | 86,640 | $126.3 萬 | 0.08% | −221,827−71.9% | 減碼 |
| Comerica Bank | 89,085 | $134.1 萬 | 0.01% | −9,154−9.3% | 減碼 |
| First Republic Investment Management, Inc. | 95,224 | $138.8 萬 | 0.00% | +466+0.5% | 加碼 |
| Capital Fund Management S.A. | 98,536 | $143.7 萬 | 0.04% | +98,536 | 新進 |
| Great West Life Assurance Co | 98,658 | $143.7 萬 | 0.00% | −10,719−9.8% | 減碼 |
| State of Wisconsin Investment Board | 100,000 | $145.8 萬 | 0.00% | −12,400−11.0% | 減碼 |
| JBF Capital, Inc. | 100,000 | $145.8 萬 | 0.28% | +100,000 | 新進 |
| Yousif Capital Management, LLC | 101,807 | $148.4 萬 | 0.02% | +101,807 | 新進 |
| Hennessy Advisors Inc | 104,800 | $152.8 萬 | 0.09% | −327,800−75.8% | 減碼 |
| Quantitative Investment Management, LLC | 105,366 | $153.6 萬 | 0.22% | +105,366 | 新進 |
| Prudential Financial Inc | 107,210 | $156.3 萬 | 0.00% | −5,545−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,584 | $158.3 萬 | 0.00% | −2,484−2.2% | 減碼 |
| Clear Creek Financial Management, LLC | 116,449 | $169.8 萬 | 0.26% | +116,449 | 新進 |
| Cubist Systematic Strategies, LLC | 118,755 | $173.1 萬 | 0.02% | +73,992+165.3% | 加碼 |
| Squarepoint Ops LLC | 118,859 | $173.3 萬 | 0.01% | +21,739+22.4% | 加碼 |
| Thompson Investment Management, Inc. | 120,760 | $176.1 萬 | 0.25% | +9,066+8.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 120,801 | $176.1 萬 | 0.01% | +19,108+18.8% | 加碼 |
| Kennedy Capital Management, Inc. | 123,638 | $180.3 萬 | 0.04% | +123,638 | 新進 |