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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 124,850 | $181.9 萬 | 0.14% | −21,130−14.5% | 減碼 |
| Cambria Investment Management, L.P. | 126,046 | $183.8 萬 | 0.31% | +5,209+4.3% | 加碼 |
| HighTower Advisors, LLC | 129,205 | $187.2 萬 | 0.00% | +27,155+26.6% | 加碼 |
| Long Focus Capital Management, LLC | 130,000 | $189.5 萬 | 0.52% | +130,000 | 新進 |
| California State Teachers Retirement System | 142,868 | $208.3 萬 | 0.00% | −898−0.6% | 減碼 |
| New York State Teachers Retirement System | 149,840 | $218.5 萬 | 0.00% | −12,142−7.5% | 減碼 |
| Bayesian Capital Management, LP | 150,531 | $219.5 萬 | 0.69% | +150,531 | 新進 |
| UBS Asset Management Americas Inc | 152,913 | $222.9 萬 | 0.00% | −57,264−27.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 154,885 | $225.8 萬 | 0.25% | +154,885 | 新進 |
| Parallax Volatility Advisers, L.P. | 160,955 | $234.7 萬 | 0.03% | −158,189−49.6% | 減碼 |
| Advisors Preferred, LLC | 154,957 | $234.9 萬 | 0.23% | +154,957 | 新進 |
| Miller Value Partners, LLC | 170,850 | $249.1 萬 | 0.09% | +85,605+100.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 173,133 | $252.4 萬 | 0.00% | +173,133 | 新進 |
| Alliancebernstein L.P. | 175,028 | $255.2 萬 | 0.00% | −1,407−0.8% | 減碼 |
| SEI Investments Co | 183,023 | $266.8 萬 | 0.01% | −37,066−16.8% | 減碼 |
| Group One Trading, L.P. | 183,528 | $267.6 萬 | 0.05% | −13,447−6.8% | 減碼 |
| Citigroup Inc | 191,867 | $279.8 萬 | 0.00% | −33,787−15.0% | 減碼 |
| Millennium Management LLC | 193,978 | $282.8 萬 | 0.00% | −69,306−26.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 196,273 | $286.2 萬 | 0.08% | +100,551+105.0% | 加碼 |
| Norges Bank | 199,034 | $290.2 萬 | 0.00% | −110,841−35.8% | 減碼 |
| UBS Group AG | 202,475 | $295.3 萬 | 0.00% | −152,622−43.0% | 減碼 |
| Public Sector Pension Investment Board | 205,840 | $300.1 萬 | 0.02% | −9,283−4.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 216,400 | $315.5 萬 | 0.01% | −45,000−17.2% | 減碼 |
| Seven Eight Capital, LP | 216,409 | $315.5 萬 | 0.56% | +216,409 | 新進 |
| Swiss National Bank | 218,400 | $318.4 萬 | 0.00% | −5,400−2.4% | 減碼 |
| Bank of America Corp | 246,663 | $359.7 萬 | 0.00% | −481,456−66.1% | 減碼 |
| Westpac Banking Corp | 251,300 | $366.4 萬 | 0.04% | −20,200−7.4% | 減碼 |
| Parametric Portfolio Associates LLC | 264,274 | $385.3 萬 | 0.00% | −56,380−17.6% | 減碼 |
| EJF Capital LLC | 265,000 | $386.4 萬 | 0.34% | +265,000 | 新進 |
| Bridgeway Capital Management, LLC | 265,500 | $387.1 萬 | 0.07% | +50,000+23.2% | 加碼 |
| Susquehanna International Group, LLP | 273,148 | $398.2 萬 | 0.01% | −515,193−65.4% | 減碼 |
| Rhumbline Advisers | 295,347 | $430.6 萬 | 0.01% | −6,368−2.1% | 減碼 |
| Barclays PLC | 302,204 | $440.7 萬 | 0.00% | −56,547−15.8% | 減碼 |
| American Century Companies Inc | 327,958 | $478.2 萬 | 0.00% | +79,180+31.8% | 加碼 |
| JPMorgan Chase & Co | 345,862 | $504.3 萬 | 0.00% | −74,516−17.7% | 減碼 |
| Fred Alger Management, LLC | 351,121 | $511.9 萬 | 0.01% | −109,709−23.8% | 減碼 |
| Jane Street Group, LLC | 370,343 | $539.9 萬 | 0.01% | +176,715+91.3% | 加碼 |
| Legal & General Group Plc | 411,054 | $599.3 萬 | 0.00% | −12,344−2.9% | 減碼 |
| Ameriprise Financial Inc | 462,732 | $674.8 萬 | 0.00% | −468,384−50.3% | 減碼 |
| Biondo Investment Advisors, LLC | 469,206 | $684.1 萬 | 1.14% | −51,519−9.9% | 減碼 |
| Wells Fargo & Company | 504,268 | $735.1 萬 | 0.00% | −224,038−30.8% | 減碼 |
| Heartland Advisors Inc | 505,150 | $736.5 萬 | 0.43% | +42,300+9.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 552,294 | $805.2 萬 | 0.01% | +552,294 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 586,382 | $875.5 萬 | 0.83% | +60,950+11.6% | 加碼 |
| Credit Suisse AG | 629,677 | $918.0 萬 | 0.01% | +137,823+28.0% | 加碼 |
| Nuveen Asset Management, LLC | 650,620 | $948.6 萬 | 0.00% | −72,972−10.1% | 減碼 |
| Invesco Ltd. | 659,623 | $961.7 萬 | 0.00% | −3,845−0.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 689,213 | $1,005 萬 | 0.12% | −24,471−3.4% | 減碼 |
| Principal Financial Group Inc | 709,634 | $1,035 萬 | 0.01% | −344,911−32.7% | 減碼 |
| Two Sigma Investments, LP | 731,769 | $1,067 萬 | 0.03% | +704,575+2,590.9% | 加碼 |
| Goldman Sachs Group Inc | 844,564 | $1,231 萬 | 0.00% | −17,715−2.1% | 減碼 |
| Citadel Advisors LLC | 1,028,081 | $1,499 萬 | 0.02% | +122,292+13.5% | 加碼 |
| Contrarius Investment Management Ltd | 1,051,432 | $1,533 萬 | 0.85% | −1,419,964−57.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,079,731 | $1,574 萬 | 0.00% | −34,235−3.1% | 減碼 |
| Northern Trust Corp | 1,208,996 | $1,763 萬 | 0.00% | −362,071−23.0% | 減碼 |
| Sasco Capital Inc | 1,278,584 | $1,864 萬 | 2.14% | −116,544−8.4% | 減碼 |
| Two Sigma Advisers, LP | 1,330,074 | $1,939 萬 | 0.05% | +1,330,074 | 新進 |
| Geode Capital Management, LLC | 1,779,612 | $2,595 萬 | 0.00% | −65,241−3.5% | 減碼 |
| Bank of New York Mellon Corp | 1,828,844 | $2,667 萬 | 0.00% | +271,942+17.5% | 加碼 |
| Frontier Capital Management Co LLC | 1,989,398 | $2,901 萬 | 0.23% | −232,938−10.5% | 減碼 |
| Allianz Asset Management GmbH | 2,033,620 | $2,965 萬 | 0.02% | −1,674,043−45.2% | 減碼 |
| Ardevora Asset Management LLP | 2,399,000 | $3,498 萬 | 0.37% | +205,300+9.4% | 加碼 |
| Brown Advisory Inc | 2,830,673 | $4,127 萬 | 0.05% | +346,912+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,276,804 | $4,778 萬 | 0.01% | −511,221−13.5% | 減碼 |
| State Street Corp | 3,716,587 | $5,419 萬 | 0.00% | +3,395+0.1% | 加碼 |
| Morgan Stanley | 6,647,499 | $9,692 萬 | 0.01% | +1,776,044+36.5% | 加碼 |
| Vanguard Group Inc | 10,719,381 | $1.56 億 | 0.00% | −733,585−6.4% | 減碼 |
| FMR LLC | 13,801,041 | $2.01 億 | 0.01% | −64,330−0.5% | 減碼 |
| BlackRock Inc. | 16,527,076 | $2.41 億 | 0.01% | −145,600−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,681,300−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,868,278−100.0% | 清倉 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −620,314−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −455,199−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −346,513−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −334,374−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −234,454−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −106,330−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −104,434−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −101,635−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −81,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −59,771−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −55,907−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −44,422−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −35,374−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −35,200−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −33,562−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −23,713−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,160−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −22,219−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −20,961−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,991−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −14,775−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −13,038−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,550−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −15,490−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −14,914−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |