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 |
|---|---|---|---|---|---|
| Rothschild & Co Asset Management US Inc. | 179,427 | $404.2 萬 | 0.05% | −509,786−74.0% | 減碼 |
| Public Sector Pension Investment Board | 179,810 | $405.1 萬 | 0.03% | −26,030−12.6% | 減碼 |
| Cambria Investment Management, L.P. | 189,658 | $427.3 萬 | 0.54% | +63,612+50.5% | 加碼 |
| Walleye Trading LLC | 192,783 | $434.3 萬 | 0.09% | +192,783 | 新進 |
| Contrarius Investment Management Ltd | 200,357 | $451.4 萬 | 0.21% | −851,075−80.9% | 減碼 |
| HRT Financial LP | 209,496 | $471.9 萬 | 0.03% | +175,797+521.7% | 加碼 |
| Credit Suisse AG | 214,005 | $482.1 萬 | 0.00% | −415,672−66.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 225,673 | $508.4 萬 | 0.01% | +52,540+30.3% | 加碼 |
| Swiss National Bank | 227,000 | $511.4 萬 | 0.00% | +8,600+3.9% | 加碼 |
| Bridgeway Capital Management, LLC | 265,500 | $598.2 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 278,424 | $627.3 萬 | 0.01% | −16,923−5.7% | 減碼 |
| Parametric Portfolio Associates LLC | 288,081 | $649.0 萬 | 0.00% | +23,807+9.0% | 加碼 |
| Royce & Associates LP | 292,700 | $659.5 萬 | 0.06% | +292,700 | 新進 |
| D. E. Shaw & Co., Inc. | 294,213 | $662.9 萬 | 0.01% | −258,081−46.7% | 減碼 |
| Ancora Advisors, LLC | 348,091 | $784.2 萬 | 0.19% | +347,691+86,922.8% | 加碼 |
| Fred Alger Management, LLC | 349,145 | $786.6 萬 | 0.03% | −1,976−0.6% | 減碼 |
| JPMorgan Chase & Co | 351,230 | $791.2 萬 | 0.00% | +5,368+1.6% | 加碼 |
| Biondo Investment Advisors, LLC | 369,591 | $832.7 萬 | 1.47% | −99,615−21.2% | 減碼 |
| Nuveen Asset Management, LLC | 374,182 | $860.6 萬 | 0.00% | −276,438−42.5% | 減碼 |
| Group One Trading, L.P. | 400,940 | $903.3 萬 | 0.20% | +217,412+118.5% | 加碼 |
| Legal & General Group Plc | 413,380 | $931.4 萬 | 0.00% | +2,326+0.6% | 加碼 |
| Ameriprise Financial Inc | 456,497 | $1,029 萬 | 0.00% | −6,235−1.3% | 減碼 |
| Sculptor Capital LP | 473,200 | $1,066 萬 | 0.09% | +396,900+520.2% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 613,920 | $1,383 萬 | 1.23% | +27,538+4.7% | 加碼 |
| Principal Financial Group Inc | 646,808 | $1,457 萬 | 0.01% | −62,826−8.9% | 減碼 |
| Susquehanna International Group, LLP | 676,801 | $1,525 萬 | 0.02% | +403,653+147.8% | 加碼 |
| Invesco Ltd. | 767,362 | $1,729 萬 | 0.00% | +107,739+16.3% | 加碼 |
| Bank of America Corp | 783,717 | $1,766 萬 | 0.00% | +537,054+217.7% | 加碼 |
| Two Sigma Advisers, LP | 915,474 | $2,063 萬 | 0.05% | −414,600−31.2% | 減碼 |
| Morgan Stanley | 1,056,765 | $2,381 萬 | 0.00% | −5,590,734−84.1% | 減碼 |
| Northern Trust Corp | 1,115,396 | $2,513 萬 | 0.00% | −93,600−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,137,993 | $2,564 萬 | 0.01% | +58,262+5.4% | 加碼 |
| Goldman Sachs Group Inc | 1,151,959 | $2,595 萬 | 0.01% | +307,395+36.4% | 加碼 |
| Bank of New York Mellon Corp | 1,580,073 | $3,560 萬 | 0.01% | −248,771−13.6% | 減碼 |
| Geode Capital Management, LLC | 1,801,794 | $4,059 萬 | 0.01% | +22,182+1.2% | 加碼 |
| Allianz Asset Management GmbH | 1,926,713 | $4,341 萬 | 0.03% | −106,907−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,951,533 | $4,397 萬 | 0.01% | −1,325,271−40.4% | 減碼 |
| State Street Corp | 3,675,259 | $8,280 萬 | 0.00% | −41,328−1.1% | 減碼 |
| Vanguard Group Inc | 10,159,804 | $2.29 億 | 0.01% | −559,577−5.2% | 減碼 |
| FMR LLC | 13,096,764 | $2.95 億 | 0.02% | −704,277−5.1% | 減碼 |
| BlackRock Inc. | 15,593,090 | $3.51 億 | 0.01% | −933,986−5.7% | 減碼 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −2,399,000−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −1,989,398−100.0% | 清倉 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −1,278,584−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −505,150−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −265,000−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −251,300−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −216,400−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −199,034−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −154,957−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −160,955−100.0% | 清倉 |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −124,850−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −123,638−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −120,801−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −118,859−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −105,366−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −104,800−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −86,640−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −83,909−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −78,368−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −68,200−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −44,217−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −44,847−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −39,600−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,108−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −31,634−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,480−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −27,753−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −25,445−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −23,355−100.0% | 清倉 |
| Astrantus Ltd | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −17,547−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,284−100.0% | 清倉 |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,949−100.0% | 清倉 |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12,566−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −11,759−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,334−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −10,076−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,624−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,437−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −55−100.0% | 清倉 |