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 2 季 13F 持有人
20230930-DK-Butterfly-1, Inc. 在 2022/6/30 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
- 219
- 較 2022 年第 1 季 −17 家
- 持有股數
- 6,570 萬
- 較 2022 年第 1 季 −523.1 萬 (−7.4%)
- 總市值
- $3.27 億
- 較 2022 年第 1 季 −$12.7 億 (−79.5%)
- 新進機構
- 39
- 另有 59 家加碼
- 清倉機構
- 56
- 另有 83 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,511,588 | $6,218 萬 | 0.00% | −3,081,502−19.8% | 減碼 |
| FMR LLC | 8,324,963 | $4,138 萬 | 0.00% | −4,771,801−36.4% | 減碼 |
| Vanguard Group Inc | 7,932,459 | $3,943 萬 | 0.00% | −2,227,345−21.9% | 減碼 |
| State Street Corp | 3,303,838 | $1,642 萬 | 0.00% | −371,421−10.1% | 減碼 |
| Citadel Advisors LLC | 2,305,711 | $1,146 萬 | 0.02% | +2,265,791+5,675.8% | 加碼 |
| Susquehanna International Group, LLP | 2,014,837 | $1,001 萬 | 0.02% | +1,338,036+197.7% | 加碼 |
| Allianz Asset Management GmbH | 1,786,530 | $887.9 萬 | 0.01% | −140,183−7.3% | 減碼 |
| Geode Capital Management, LLC | 1,475,162 | $733.1 萬 | 0.00% | −326,632−18.1% | 減碼 |
| Federated Hermes, Inc. | 1,460,678 | $726.0 萬 | 0.02% | +1,460,678 | 新進 |
| Morgan Stanley | 1,392,337 | $692.0 萬 | 0.00% | +335,572+31.8% | 加碼 |
| Norges Bank | 1,261,144 | $626.8 萬 | 0.00% | +1,261,144 | 新進 |
| Invesco Ltd. | 1,215,004 | $603.9 萬 | 0.00% | +447,642+58.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,194,097 | $593.4 萬 | 0.00% | −757,436−38.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,092,592 | $543.1 萬 | 0.00% | −45,401−4.0% | 減碼 |
| Bank of New York Mellon Corp | 958,604 | $476.6 萬 | 0.00% | −621,469−39.3% | 減碼 |
| Northern Trust Corp | 913,144 | $453.9 萬 | 0.00% | −202,252−18.1% | 減碼 |
| Group One Trading, L.P. | 876,494 | $435.6 萬 | 0.12% | +475,554+118.6% | 加碼 |
| Goldman Sachs Group Inc | 863,178 | $429.0 萬 | 0.00% | −288,781−25.1% | 減碼 |
| Bank of America Corp | 842,610 | $418.7 萬 | 0.00% | +58,893+7.5% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 756,670 | $376.0 萬 | 0.36% | +142,750+23.3% | 加碼 |
| Jane Street Group, LLC | 681,371 | $338.6 萬 | 0.01% | +601,674+755.0% | 加碼 |
| Sculptor Capital LP | 573,200 | $284.9 萬 | 0.03% | +100,000+21.1% | 加碼 |
| Two Sigma Advisers, LP | 568,100 | $282.3 萬 | 0.01% | −347,374−37.9% | 減碼 |
| Principal Financial Group Inc | 513,466 | $255.2 萬 | 0.00% | −133,342−20.6% | 減碼 |
| Millennium Management LLC | 435,297 | $216.3 萬 | 0.00% | +357,296+458.1% | 加碼 |
| Cambria Investment Management, L.P. | 432,622 | $215.0 萬 | 0.28% | +242,964+128.1% | 加碼 |
| Fred Alger Management, LLC | 402,414 | $200.0 萬 | 0.01% | +53,269+15.3% | 加碼 |
| Ameriprise Financial Inc | 372,573 | $185.2 萬 | 0.00% | −83,924−18.4% | 減碼 |
| American Century Companies Inc | 368,889 | $183.3 萬 | 0.00% | +346,344+1,536.2% | 加碼 |
| Legal & General Group Plc | 362,475 | $180.2 萬 | 0.00% | −50,905−12.3% | 減碼 |
| JPMorgan Chase & Co | 337,278 | $167.6 萬 | 0.00% | −13,952−4.0% | 減碼 |
| J. Goldman & Co LP | 296,252 | $147.2 萬 | 0.12% | +296,252 | 新進 |
| Walleye Trading LLC | 280,490 | $139.4 萬 | 0.03% | +87,707+45.5% | 加碼 |
| HRT Financial LP | 263,293 | $130.8 萬 | 0.01% | +53,797+25.7% | 加碼 |
| Bridgeway Capital Management, LLC | 255,500 | $127.0 萬 | 0.03% | −10,000−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 254,512 | $126.5 萬 | 0.00% | −119,670−32.0% | 減碼 |
| Rhumbline Advisers | 230,659 | $114.6 萬 | 0.00% | −47,765−17.2% | 減碼 |
| Credit Suisse AG | 230,485 | $114.5 萬 | 0.00% | +16,480+7.7% | 加碼 |
| Swiss National Bank | 227,000 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 212,538 | $105.6 萬 | 0.00% | +112,538+112.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 201,383 | $100.1 萬 | 0.00% | +148,196+278.6% | 加碼 |
| Tudor Investment Corp Et Al | 188,383 | $93.6 萬 | 0.03% | +188,383 | 新進 |
| Bank of Montreal | 121,523 | $80.0 萬 | 0.00% | +61,069+101.0% | 加碼 |
| Alliancebernstein L.P. | 159,058 | $79.1 萬 | 0.00% | −2,265−1.4% | 減碼 |
| IMC-Chicago, LLC | 156,304 | $77.7 萬 | 0.07% | +156,304 | 新進 |
| Cubist Systematic Strategies, LLC | 154,145 | $76.6 萬 | 0.01% | +139,136+927.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 151,868 | $75.5 萬 | 0.10% | +151,868 | 新進 |
| Public Sector Pension Investment Board | 147,807 | $73.5 萬 | 0.01% | −32,003−17.8% | 減碼 |
| New York State Teachers Retirement System | 143,540 | $71.3 萬 | 0.00% | −3,800−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 139,328 | $69.2 萬 | 0.00% | +7,369+5.6% | 加碼 |
| Miller Value Partners, LLC | 136,150 | $67.7 萬 | 0.04% | +1,600+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 133,453 | $66.3 萬 | 0.00% | −160,760−54.6% | 減碼 |
| California State Teachers Retirement System | 120,796 | $60.0 萬 | 0.00% | −8,707−6.7% | 減碼 |
| Point72 Asset Management, L.P. | 119,554 | $59.4 萬 | 0.00% | +119,554 | 新進 |
| Quantitative Investment Management, LLC | 100,499 | $49.9 萬 | 0.08% | +100,499 | 新進 |
| Clearstead Advisors, LLC | 100,000 | $49.7 萬 | 0.04% | +100,000 | 新進 |
| Great West Life Assurance Co | 95,693 | $47.5 萬 | 0.00% | −5,593−5.5% | 減碼 |
| Two Sigma Investments, LP | 95,175 | $47.3 萬 | 0.00% | +76,300+404.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 90,921 | $45.2 萬 | 0.06% | +75,771+500.1% | 加碼 |
| STRS Ohio | 86,600 | $43.0 萬 | 0.00% | +33,300+62.5% | 加碼 |
| Barclays PLC | 84,140 | $41.8 萬 | 0.00% | −26,144−23.7% | 減碼 |
| Prudential Financial Inc | 82,491 | $41.0 萬 | 0.00% | −17,970−17.9% | 減碼 |
| Yousif Capital Management, LLC | 80,242 | $39.9 萬 | 0.01% | −20,415−20.3% | 減碼 |
| Thrivent Financial for Lutherans | 78,445 | $39.0 萬 | 0.00% | +190.0% | 加碼 |
| UBS Group AG | 77,997 | $38.8 萬 | 0.00% | +5,154+7.1% | 加碼 |
| Biondo Investment Advisors, LLC | 77,569 | $38.6 萬 | 0.08% | −292,022−79.0% | 減碼 |
| Comerica Bank | 71,055 | $37.3 萬 | 0.00% | −15,290−17.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,787 | $36.2 萬 | 0.00% | −10,266−12.4% | 減碼 |
| Wells Fargo & Company | 69,356 | $34.5 萬 | 0.00% | −21,097−23.3% | 減碼 |
| Equitec Proprietary Markets, LLC | 68,341 | $34.0 萬 | 0.16% | +68,241+68,241.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 67,300 | $33.4 萬 | 0.01% | +48,056+249.7% | 加碼 |
| Citigroup Inc | 65,938 | $32.8 萬 | 0.00% | −44,087−40.1% | 減碼 |
| State of Alaska, Department of Revenue | 60,282 | $29.9 萬 | 0.00% | −6,920−10.3% | 減碼 |
| State of Tennessee, Treasury Department | 59,535 | $29.6 萬 | 0.00% | +4,071+7.3% | 加碼 |
| Texas Permanent School Fund | 59,315 | $29.5 萬 | 0.00% | −8,984−13.2% | 減碼 |
| Cutler Group LP | 58,640 | $29.1 萬 | 0.04% | +45,211+336.7% | 加碼 |
| Quantbot Technologies LP | 55,700 | $27.6 萬 | 0.03% | +55,700 | 新進 |
| Belvedere Trading LLC | 52,149 | $27.4 萬 | 0.30% | +52,149 | 新進 |
| Wolverine Trading, LLC | 54,499 | $27.2 萬 | 0.01% | +43,387+390.5% | 加碼 |
| Twinbeech Capital LP | 54,755 | $27.2 萬 | 0.01% | +54,755 | 新進 |
| New York State Common Retirement Fund | 52,825 | $26.3 萬 | 0.00% | −14,075−21.0% | 減碼 |
| Pinnacle Holdings, LLC | 52,012 | $25.9 萬 | 0.12% | +13,484+35.0% | 加碼 |
| HAP Trading, LLC | 49,393 | $24.5 萬 | 0.03% | +49,393 | 新進 |
| Edgestream Partners, L.P. | 48,856 | $24.3 萬 | 0.02% | +48,856 | 新進 |
| State Board of Administration of Florida Retirement System | 48,366 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 48,204 | $24.0 萬 | 0.00% | +1,963+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,002 | $23.4 萬 | 0.00% | +26,790+132.5% | 加碼 |
| Deutsche Bank AG | 46,785 | $23.3 萬 | 0.00% | −13,062−21.8% | 減碼 |
| LPL Financial LLC | 46,554 | $23.1 萬 | 0.00% | +31,542+210.1% | 加碼 |
| Advisor Group Holdings, Inc. | 44,327 | $22.0 萬 | 0.00% | +21,191+91.6% | 加碼 |
| Mizuho Markets Cayman LP | 43,704 | $21.7 萬 | 0.04% | +28,350+184.6% | 加碼 |
| American International Group, Inc. | 43,196 | $21.5 萬 | 0.00% | −12,282−22.1% | 減碼 |
| Ergoteles LLC | 43,273 | $21.5 萬 | 0.01% | +33,138+327.0% | 加碼 |
| Point72 Hong Kong Ltd | 41,107 | $20.4 萬 | 0.01% | +41,107 | 新進 |
| Louisiana State Employees Retirement System | 38,600 | $20.3 萬 | 0.01% | −8,200−17.5% | 減碼 |
| Joel Isaacson & Co., LLC | 40,000 | $19.9 萬 | 0.02% | +40,000 | 新進 |
| Amalgamated Bank | 39,142 | $19.5 萬 | 0.00% | −4,921−11.2% | 減碼 |
| XTX Topco Ltd | 37,916 | $18.8 萬 | 0.08% | +26,169+222.8% | 加碼 |
| Private Portfolio Partners LLC | 37,221 | $18.5 萬 | 0.05% | +1,039+2.9% | 加碼 |
| MetLife Investment Management | 37,084 | $18.4 萬 | 0.00% | −13,352−26.5% | 減碼 |