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 |
|---|---|---|---|---|---|
| Bank of America Corp | 842,610 | $418.7 萬 | 0.00% | +58,893+7.5% | 加碼 |
| Goldman Sachs Group Inc | 863,178 | $429.0 萬 | 0.00% | −288,781−25.1% | 減碼 |
| Group One Trading, L.P. | 876,494 | $435.6 萬 | 0.12% | +475,554+118.6% | 加碼 |
| Northern Trust Corp | 913,144 | $453.9 萬 | 0.00% | −202,252−18.1% | 減碼 |
| Bank of New York Mellon Corp | 958,604 | $476.6 萬 | 0.00% | −621,469−39.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,092,592 | $543.1 萬 | 0.00% | −45,401−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,194,097 | $593.4 萬 | 0.00% | −757,436−38.8% | 減碼 |
| Invesco Ltd. | 1,215,004 | $603.9 萬 | 0.00% | +447,642+58.3% | 加碼 |
| Norges Bank | 1,261,144 | $626.8 萬 | 0.00% | +1,261,144 | 新進 |
| Morgan Stanley | 1,392,337 | $692.0 萬 | 0.00% | +335,572+31.8% | 加碼 |
| Federated Hermes, Inc. | 1,460,678 | $726.0 萬 | 0.02% | +1,460,678 | 新進 |
| Geode Capital Management, LLC | 1,475,162 | $733.1 萬 | 0.00% | −326,632−18.1% | 減碼 |
| Allianz Asset Management GmbH | 1,786,530 | $887.9 萬 | 0.01% | −140,183−7.3% | 減碼 |
| Susquehanna International Group, LLP | 2,014,837 | $1,001 萬 | 0.02% | +1,338,036+197.7% | 加碼 |
| Citadel Advisors LLC | 2,305,711 | $1,146 萬 | 0.02% | +2,265,791+5,675.8% | 加碼 |
| State Street Corp | 3,303,838 | $1,642 萬 | 0.00% | −371,421−10.1% | 減碼 |
| Vanguard Group Inc | 7,932,459 | $3,943 萬 | 0.00% | −2,227,345−21.9% | 減碼 |
| FMR LLC | 8,324,963 | $4,138 萬 | 0.00% | −4,771,801−36.4% | 減碼 |
| BlackRock Inc. | 12,511,588 | $6,218 萬 | 0.00% | −3,081,502−19.8% | 減碼 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −348,091−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −292,700−100.0% | 清倉 |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −200,357−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −179,427−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −154,802−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −146,104−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −146,085−100.0% | 清倉 |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −137,751−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −115,566−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −113,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −112,349−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −103,108−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −57,103−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −54,244−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −51,064−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −48,562−100.0% | 清倉 |
| Macellum Advisors, LP | 0 | $0 | 0.00% | −42,350−100.0% | 清倉 |
| Reik & Co., LLC | 0 | $0 | 0.00% | −40,700−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,390−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −24,631−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −22,332−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −19,704−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,271−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,419−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −13,379−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,631−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,070−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −9,976−100.0% | 清倉 |
| Karp Capital Management Corp | 0 | $0 | 0.00% | −9,917−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −7,854−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −6,583−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,837−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −919−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −912−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |