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。
2022 年第 1 季 13F 持有人
20230930-DK-Butterfly-1, Inc. 在 2022/3/31 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
- 241
- 較 2021 年第 4 季 −26 家
- 持有股數
- 7,139 萬
- 較 2021 年第 4 季 −2,497 萬 (−25.9%)
- 總市值
- $16.1 億
- 較 2021 年第 4 季 +$2.02 億 (+14.4%)
- 新進機構
- 36
- 另有 51 家加碼
- 清倉機構
- 62
- 另有 109 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,593,090 | $3.51 億 | 0.01% | −933,986−5.7% | 減碼 |
| FMR LLC | 13,096,764 | $2.95 億 | 0.02% | −704,277−5.1% | 減碼 |
| Vanguard Group Inc | 10,159,804 | $2.29 億 | 0.01% | −559,577−5.2% | 減碼 |
| State Street Corp | 3,675,259 | $8,280 萬 | 0.00% | −41,328−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,951,533 | $4,397 萬 | 0.01% | −1,325,271−40.4% | 減碼 |
| Allianz Asset Management GmbH | 1,926,713 | $4,341 萬 | 0.03% | −106,907−5.3% | 減碼 |
| Geode Capital Management, LLC | 1,801,794 | $4,059 萬 | 0.01% | +22,182+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,580,073 | $3,560 萬 | 0.01% | −248,771−13.6% | 減碼 |
| Goldman Sachs Group Inc | 1,151,959 | $2,595 萬 | 0.01% | +307,395+36.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,137,993 | $2,564 萬 | 0.01% | +58,262+5.4% | 加碼 |
| Northern Trust Corp | 1,115,396 | $2,513 萬 | 0.00% | −93,600−7.7% | 減碼 |
| Morgan Stanley | 1,056,765 | $2,381 萬 | 0.00% | −5,590,734−84.1% | 減碼 |
| Two Sigma Advisers, LP | 915,474 | $2,063 萬 | 0.05% | −414,600−31.2% | 減碼 |
| Bank of America Corp | 783,717 | $1,766 萬 | 0.00% | +537,054+217.7% | 加碼 |
| Invesco Ltd. | 767,362 | $1,729 萬 | 0.00% | +107,739+16.3% | 加碼 |
| Susquehanna International Group, LLP | 676,801 | $1,525 萬 | 0.02% | +403,653+147.8% | 加碼 |
| Principal Financial Group Inc | 646,808 | $1,457 萬 | 0.01% | −62,826−8.9% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 613,920 | $1,383 萬 | 1.23% | +27,538+4.7% | 加碼 |
| Sculptor Capital LP | 473,200 | $1,066 萬 | 0.09% | +396,900+520.2% | 加碼 |
| Ameriprise Financial Inc | 456,497 | $1,029 萬 | 0.00% | −6,235−1.3% | 減碼 |
| Legal & General Group Plc | 413,380 | $931.4 萬 | 0.00% | +2,326+0.6% | 加碼 |
| Group One Trading, L.P. | 400,940 | $903.3 萬 | 0.20% | +217,412+118.5% | 加碼 |
| Nuveen Asset Management, LLC | 374,182 | $860.6 萬 | 0.00% | −276,438−42.5% | 減碼 |
| Biondo Investment Advisors, LLC | 369,591 | $832.7 萬 | 1.47% | −99,615−21.2% | 減碼 |
| JPMorgan Chase & Co | 351,230 | $791.2 萬 | 0.00% | +5,368+1.6% | 加碼 |
| Fred Alger Management, LLC | 349,145 | $786.6 萬 | 0.03% | −1,976−0.6% | 減碼 |
| Ancora Advisors, LLC | 348,091 | $784.2 萬 | 0.19% | +347,691+86,922.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 294,213 | $662.9 萬 | 0.01% | −258,081−46.7% | 減碼 |
| Royce & Associates LP | 292,700 | $659.5 萬 | 0.06% | +292,700 | 新進 |
| Parametric Portfolio Associates LLC | 288,081 | $649.0 萬 | 0.00% | +23,807+9.0% | 加碼 |
| Rhumbline Advisers | 278,424 | $627.3 萬 | 0.01% | −16,923−5.7% | 減碼 |
| Bridgeway Capital Management, LLC | 265,500 | $598.2 萬 | 0.12% | 00.0% | 不變 |
| Swiss National Bank | 227,000 | $511.4 萬 | 0.00% | +8,600+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 225,673 | $508.4 萬 | 0.01% | +52,540+30.3% | 加碼 |
| Credit Suisse AG | 214,005 | $482.1 萬 | 0.00% | −415,672−66.0% | 減碼 |
| HRT Financial LP | 209,496 | $471.9 萬 | 0.03% | +175,797+521.7% | 加碼 |
| Contrarius Investment Management Ltd | 200,357 | $451.4 萬 | 0.21% | −851,075−80.9% | 減碼 |
| Walleye Trading LLC | 192,783 | $434.3 萬 | 0.09% | +192,783 | 新進 |
| Cambria Investment Management, L.P. | 189,658 | $427.3 萬 | 0.54% | +63,612+50.5% | 加碼 |
| Public Sector Pension Investment Board | 179,810 | $405.1 萬 | 0.03% | −26,030−12.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 179,427 | $404.2 萬 | 0.05% | −509,786−74.0% | 減碼 |
| Alliancebernstein L.P. | 161,323 | $363.5 萬 | 0.00% | −13,705−7.8% | 減碼 |
| HighTower Advisors, LLC | 154,802 | $349.5 萬 | 0.01% | +25,597+19.8% | 加碼 |
| New York State Teachers Retirement System | 147,340 | $332.0 萬 | 0.01% | −2,500−1.7% | 減碼 |
| Capital Fund Management S.A. | 146,104 | $329.2 萬 | 0.09% | +47,568+48.3% | 加碼 |
| Seven Eight Capital, LP | 146,085 | $329.1 萬 | 0.44% | −70,324−32.5% | 減碼 |
| Thompson Investment Management, Inc. | 137,751 | $310.4 萬 | 0.46% | +16,991+14.1% | 加碼 |
| Miller Value Partners, LLC | 134,550 | $303.1 萬 | 0.11% | −36,300−21.2% | 減碼 |
| UBS Asset Management Americas Inc | 131,959 | $297.3 萬 | 0.00% | −20,954−13.7% | 減碼 |
| California State Teachers Retirement System | 129,503 | $291.8 萬 | 0.00% | −13,365−9.4% | 減碼 |
| Clear Creek Financial Management, LLC | 115,566 | $260.4 萬 | 0.41% | −883−0.8% | 減碼 |
| Cowen and Company, LLC | 113,000 | $254.6 萬 | 0.26% | +113,000 | 新進 |
| LMR Partners LLP | 112,349 | $253.1 萬 | 0.04% | +112,349 | 新進 |
| Barclays PLC | 110,284 | $248.3 萬 | 0.00% | −191,920−63.5% | 減碼 |
| Citigroup Inc | 110,025 | $247.9 萬 | 0.00% | −81,842−42.7% | 減碼 |
| Great West Life Assurance Co | 101,286 | $235.5 萬 | 0.00% | +2,628+2.7% | 加碼 |
| First Trust Advisors LP | 103,108 | $232.3 萬 | 0.00% | +64,474+166.9% | 加碼 |
| Yousif Capital Management, LLC | 100,657 | $226.8 萬 | 0.02% | −1,150−1.1% | 減碼 |
| Prudential Financial Inc | 100,461 | $226.3 萬 | 0.00% | −6,749−6.3% | 減碼 |
| State of Wisconsin Investment Board | 100,000 | $225.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 93,000 | $209.5 萬 | 0.04% | −103,273−52.6% | 減碼 |
| First Republic Investment Management, Inc. | 91,121 | $205.3 萬 | 0.00% | −4,103−4.3% | 減碼 |
| Wells Fargo & Company | 90,453 | $203.8 萬 | 0.00% | −413,815−82.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,053 | $187.1 萬 | 0.02% | +6,672+8.7% | 加碼 |
| Jane Street Group, LLC | 79,697 | $179.5 萬 | 0.00% | −290,646−78.5% | 減碼 |
| Thrivent Financial for Lutherans | 78,426 | $176.7 萬 | 0.00% | −3,818−4.6% | 減碼 |
| Millennium Management LLC | 78,001 | $175.7 萬 | 0.00% | −115,977−59.8% | 減碼 |
| PEAK6 Investments LLC | 73,121 | $164.7 萬 | 0.05% | +73,121 | 新進 |
| UBS Group AG | 72,843 | $164.1 萬 | 0.00% | −129,632−64.0% | 減碼 |
| Eaton Vance Management | 72,124 | $162.6 萬 | 0.00% | +45,006+166.0% | 加碼 |
| Brown Advisory Inc | 68,794 | $155.0 萬 | 0.00% | −2,761,879−97.6% | 減碼 |
| Texas Permanent School Fund | 68,299 | $153.9 萬 | 0.02% | −4,881−6.7% | 減碼 |
| State of Alaska, Department of Revenue | 67,202 | $151.4 萬 | 0.02% | −4,350−6.1% | 減碼 |
| New York State Common Retirement Fund | 66,900 | $150.7 萬 | 0.00% | −7,431−10.0% | 減碼 |
| Comerica Bank | 86,345 | $141.4 萬 | 0.01% | −2,740−3.1% | 減碼 |
| Bank of Montreal | 60,454 | $138.0 萬 | 0.00% | −4,741−7.3% | 減碼 |
| Deutsche Bank AG | 59,847 | $134.9 萬 | 0.00% | −9,461−13.7% | 減碼 |
| Caas Capital Management LP | 57,103 | $128.7 萬 | 0.23% | +57,103 | 新進 |
| Mutual of America Capital Management LLC | 56,102 | $126.4 萬 | 0.01% | −186−0.3% | 減碼 |
| American International Group, Inc. | 55,478 | $125.0 萬 | 0.01% | −6,293−10.2% | 減碼 |
| State of Tennessee, Treasury Department | 55,464 | $124.9 萬 | 0.00% | −6,000−9.8% | 減碼 |
| Virtu Financial LLC | 54,244 | $122.2 萬 | 0.09% | +29,054+115.3% | 加碼 |
| STRS Ohio | 53,300 | $120.0 萬 | 0.00% | −10,900−17.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,187 | $119.8 萬 | 0.00% | −55,397−51.0% | 減碼 |
| Polar Asset Management Partners Inc. | 51,064 | $115.0 萬 | 0.01% | +22,452+78.5% | 加碼 |
| MetLife Investment Management | 50,436 | $113.6 萬 | 0.01% | +14,807+41.6% | 加碼 |
| SEI Investments Co | 48,562 | $109.4 萬 | 0.00% | −134,461−73.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,366 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 46,981 | $105.8 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 46,241 | $104.2 萬 | 0.00% | +1,711+3.8% | 加碼 |
| Amalgamated Bank | 44,063 | $99.3 萬 | 0.01% | −4,547−9.4% | 減碼 |
| Amalgamated Financial Corp. | 44,063 | $99.3 萬 | 0.01% | +44,063 | 新進 |
| Macellum Advisors, LP | 42,350 | $95.4 萬 | 0.22% | 00.0% | 不變 |
| Reik & Co., LLC | 40,700 | $91.7 萬 | 0.23% | 00.0% | 不變 |
| Citadel Advisors LLC | 39,920 | $89.9 萬 | 0.00% | −988,161−96.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,874 | $89.8 萬 | 0.00% | −12,107−23.3% | 減碼 |
| Voya Investment Management LLC | 39,543 | $89.1 萬 | 0.00% | +116+0.3% | 加碼 |
| Bayesian Capital Management, LP | 39,390 | $88.7 萬 | 0.13% | −111,141−73.8% | 減碼 |
| Maryland State Retirement & Pension System | 38,632 | $87.0 萬 | 0.02% | −1,657−4.1% | 減碼 |
| Pinnacle Holdings, LLC | 38,528 | $86.8 萬 | 0.34% | +33+0.1% | 加碼 |