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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,431 | $30.3 萬 | 0.00% | +986+7.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,800 | $33.3 萬 | 0.00% | −43,000−74.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,009 | $33.8 萬 | 0.00% | −103,746−87.4% | 減碼 |
| LPL Financial LLC | 15,012 | $33.8 萬 | 0.00% | −33,368−69.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $33.8 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,066 | $33.9 萬 | 0.00% | −4,698−23.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 15,150 | $34.1 萬 | 0.04% | −139,735−90.2% | 減碼 |
| Mizuho Markets Cayman LP | 15,354 | $34.6 萬 | 0.04% | −42,974−73.7% | 減碼 |
| Natixis Advisors, L.P. | 15,419 | $34.7 萬 | 0.00% | +15,419 | 新進 |
| SG Americas Securities, LLC | 15,696 | $35.4 萬 | 0.00% | +15,696 | 新進 |
| Royal Bank of Canada | 16,048 | $36.1 萬 | 0.00% | +9,734+154.2% | 加碼 |
| Envestnet Asset Management Inc | 16,271 | $36.7 萬 | 0.00% | −10,565−39.4% | 減碼 |
| Janus Henderson Group PLC | 17,406 | $39.2 萬 | 0.00% | −5,844−25.1% | 減碼 |
| Marathon Capital Management | 17,500 | $39.4 萬 | 0.11% | −1,500−7.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 17,700 | $39.9 萬 | 0.04% | −29,724−62.7% | 減碼 |
| Alpine Global Management, LLC | 17,800 | $40.1 萬 | 0.11% | −1,404−7.3% | 減碼 |
| Two Sigma Investments, LP | 18,875 | $42.5 萬 | 0.00% | −712,894−97.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,244 | $43.4 萬 | 0.00% | +8,742+83.2% | 加碼 |
| Teacher Retirement System of Texas | 19,499 | $43.9 萬 | 0.00% | +168+0.9% | 加碼 |
| Everence Capital Management Inc | 19,560 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Quantamental Technologies LLC | 19,704 | $44.4 萬 | 0.26% | +19,704 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,212 | $45.5 萬 | 0.00% | −2,494−11.0% | 減碼 |
| Cohen Klingenstein LLC | 20,250 | $45.6 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,300 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 21,025 | $47.4 萬 | 0.09% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,584 | $48.7 萬 | 0.00% | −3,837−15.1% | 減碼 |
| National Asset Management, Inc. | 22,332 | $50.4 萬 | 0.02% | +9,172+69.7% | 加碼 |
| American Century Companies Inc | 22,545 | $50.8 萬 | 0.00% | −305,413−93.1% | 減碼 |
| Advisor Group Holdings, Inc. | 23,136 | $53.3 萬 | 0.00% | −23,527−50.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $54.1 萬 | 0.07% | 00.0% | 不變 |
| Algert Global LLC | 24,083 | $54.3 萬 | 0.04% | +24,083 | 新進 |
| Mariner, LLC | 24,631 | $55.5 萬 | 0.00% | −789−3.1% | 減碼 |
| Arizona State Retirement System | 25,952 | $58.5 萬 | 0.00% | −771−2.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $58.6 萬 | 0.11% | −26,000−50.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,720 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 33,482 | $75.4 萬 | 0.00% | +33,482 | 新進 |
| Louisiana State Employees Retirement System | 46,800 | $76.7 萬 | 0.02% | −2,100−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 35,691 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 36,022 | $81.2 萬 | 0.00% | −10,700−22.9% | 減碼 |
| Private Portfolio Partners LLC | 36,182 | $81.5 萬 | 0.20% | −211−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,431 | $82.1 萬 | 0.01% | −3,873−9.6% | 減碼 |
| Pinnacle Holdings, LLC | 38,528 | $86.8 萬 | 0.34% | +33+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 38,632 | $87.0 萬 | 0.02% | −1,657−4.1% | 減碼 |
| Bayesian Capital Management, LP | 39,390 | $88.7 萬 | 0.13% | −111,141−73.8% | 減碼 |
| Voya Investment Management LLC | 39,543 | $89.1 萬 | 0.00% | +116+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,874 | $89.8 萬 | 0.00% | −12,107−23.3% | 減碼 |
| Citadel Advisors LLC | 39,920 | $89.9 萬 | 0.00% | −988,161−96.1% | 減碼 |
| Reik & Co., LLC | 40,700 | $91.7 萬 | 0.23% | 00.0% | 不變 |
| Macellum Advisors, LP | 42,350 | $95.4 萬 | 0.22% | 00.0% | 不變 |
| 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 |
| Price T Rowe Associates Inc | 46,241 | $104.2 萬 | 0.00% | +1,711+3.8% | 加碼 |
| Wolverine Asset Management LLC | 46,981 | $105.8 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 48,366 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 48,562 | $109.4 萬 | 0.00% | −134,461−73.5% | 減碼 |
| MetLife Investment Management | 50,436 | $113.6 萬 | 0.01% | +14,807+41.6% | 加碼 |
| Polar Asset Management Partners Inc. | 51,064 | $115.0 萬 | 0.01% | +22,452+78.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,187 | $119.8 萬 | 0.00% | −55,397−51.0% | 減碼 |
| STRS Ohio | 53,300 | $120.0 萬 | 0.00% | −10,900−17.0% | 減碼 |
| Virtu Financial LLC | 54,244 | $122.2 萬 | 0.09% | +29,054+115.3% | 加碼 |
| State of Tennessee, Treasury Department | 55,464 | $124.9 萬 | 0.00% | −6,000−9.8% | 減碼 |
| American International Group, Inc. | 55,478 | $125.0 萬 | 0.01% | −6,293−10.2% | 減碼 |
| Mutual of America Capital Management LLC | 56,102 | $126.4 萬 | 0.01% | −186−0.3% | 減碼 |
| Caas Capital Management LP | 57,103 | $128.7 萬 | 0.23% | +57,103 | 新進 |
| Deutsche Bank AG | 59,847 | $134.9 萬 | 0.00% | −9,461−13.7% | 減碼 |
| Bank of Montreal | 60,454 | $138.0 萬 | 0.00% | −4,741−7.3% | 減碼 |
| Comerica Bank | 86,345 | $141.4 萬 | 0.01% | −2,740−3.1% | 減碼 |
| New York State Common Retirement Fund | 66,900 | $150.7 萬 | 0.00% | −7,431−10.0% | 減碼 |
| State of Alaska, Department of Revenue | 67,202 | $151.4 萬 | 0.02% | −4,350−6.1% | 減碼 |
| Texas Permanent School Fund | 68,299 | $153.9 萬 | 0.02% | −4,881−6.7% | 減碼 |
| Brown Advisory Inc | 68,794 | $155.0 萬 | 0.00% | −2,761,879−97.6% | 減碼 |
| Eaton Vance Management | 72,124 | $162.6 萬 | 0.00% | +45,006+166.0% | 加碼 |
| UBS Group AG | 72,843 | $164.1 萬 | 0.00% | −129,632−64.0% | 減碼 |
| PEAK6 Investments LLC | 73,121 | $164.7 萬 | 0.05% | +73,121 | 新進 |
| Millennium Management LLC | 78,001 | $175.7 萬 | 0.00% | −115,977−59.8% | 減碼 |
| Thrivent Financial for Lutherans | 78,426 | $176.7 萬 | 0.00% | −3,818−4.6% | 減碼 |
| Jane Street Group, LLC | 79,697 | $179.5 萬 | 0.00% | −290,646−78.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,053 | $187.1 萬 | 0.02% | +6,672+8.7% | 加碼 |
| Wells Fargo & Company | 90,453 | $203.8 萬 | 0.00% | −413,815−82.1% | 減碼 |
| First Republic Investment Management, Inc. | 91,121 | $205.3 萬 | 0.00% | −4,103−4.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 93,000 | $209.5 萬 | 0.04% | −103,273−52.6% | 減碼 |
| State of Wisconsin Investment Board | 100,000 | $225.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 100,461 | $226.3 萬 | 0.00% | −6,749−6.3% | 減碼 |
| Yousif Capital Management, LLC | 100,657 | $226.8 萬 | 0.02% | −1,150−1.1% | 減碼 |
| First Trust Advisors LP | 103,108 | $232.3 萬 | 0.00% | +64,474+166.9% | 加碼 |
| Great West Life Assurance Co | 101,286 | $235.5 萬 | 0.00% | +2,628+2.7% | 加碼 |
| Citigroup Inc | 110,025 | $247.9 萬 | 0.00% | −81,842−42.7% | 減碼 |
| Barclays PLC | 110,284 | $248.3 萬 | 0.00% | −191,920−63.5% | 減碼 |
| LMR Partners LLP | 112,349 | $253.1 萬 | 0.04% | +112,349 | 新進 |
| Cowen and Company, LLC | 113,000 | $254.6 萬 | 0.26% | +113,000 | 新進 |
| Clear Creek Financial Management, LLC | 115,566 | $260.4 萬 | 0.41% | −883−0.8% | 減碼 |
| California State Teachers Retirement System | 129,503 | $291.8 萬 | 0.00% | −13,365−9.4% | 減碼 |
| UBS Asset Management Americas Inc | 131,959 | $297.3 萬 | 0.00% | −20,954−13.7% | 減碼 |
| Miller Value Partners, LLC | 134,550 | $303.1 萬 | 0.11% | −36,300−21.2% | 減碼 |
| Thompson Investment Management, Inc. | 137,751 | $310.4 萬 | 0.46% | +16,991+14.1% | 加碼 |
| Seven Eight Capital, LP | 146,085 | $329.1 萬 | 0.44% | −70,324−32.5% | 減碼 |
| Capital Fund Management S.A. | 146,104 | $329.2 萬 | 0.09% | +47,568+48.3% | 加碼 |
| New York State Teachers Retirement System | 147,340 | $332.0 萬 | 0.01% | −2,500−1.7% | 減碼 |
| HighTower Advisors, LLC | 154,802 | $349.5 萬 | 0.01% | +25,597+19.8% | 加碼 |
| Alliancebernstein L.P. | 161,323 | $363.5 萬 | 0.00% | −13,705−7.8% | 減碼 |