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 3 季 13F 持有人
20230930-DK-Butterfly-1, Inc. 在 2022/9/30 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
- 204
- 較 2022 年第 2 季 −14 家
- 持有股數
- 4,702 萬
- 較 2022 年第 2 季 −1,868 萬 (−28.4%)
- 總市值
- $2.86 億
- 較 2022 年第 2 季 −$4,039 萬 (−12.4%)
- 新進機構
- 42
- 另有 41 家加碼
- 清倉機構
- 56
- 另有 83 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,485,702 | $6,995 萬 | 0.00% | −1,025,886−8.2% | 減碼 |
| Vanguard Group Inc | 8,205,843 | $4,997 萬 | 0.00% | +273,384+3.4% | 加碼 |
| State Street Corp | 3,092,977 | $1,884 萬 | 0.00% | −210,861−6.4% | 減碼 |
| Allianz Asset Management GmbH | 1,752,727 | $1,067 萬 | 0.02% | −33,803−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,350,053 | $822.1 萬 | 0.00% | −125,109−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,146,113 | $698.0 萬 | 0.00% | +53,521+4.9% | 加碼 |
| Morgan Stanley | 1,029,258 | $626.7 萬 | 0.00% | −363,079−26.1% | 減碼 |
| Invesco Ltd. | 987,394 | $601.3 萬 | 0.00% | −227,610−18.7% | 減碼 |
| Bank of America Corp | 882,618 | $537.4 萬 | 0.00% | +40,008+4.7% | 加碼 |
| Federated Hermes, Inc. | 832,117 | $506.8 萬 | 0.01% | −628,561−43.0% | 減碼 |
| Northern Trust Corp | 825,422 | $502.6 萬 | 0.00% | −87,722−9.6% | 減碼 |
| Marshall Wace, LLP | 799,798 | $487.0 萬 | 0.01% | +799,798 | 新進 |
| Citadel Advisors LLC | 749,149 | $456.2 萬 | 0.01% | −1,556,562−67.5% | 減碼 |
| Bank of New York Mellon Corp | 742,536 | $452.2 萬 | 0.00% | −216,068−22.5% | 減碼 |
| Barclays PLC | 634,555 | $386.5 萬 | 0.00% | +550,415+654.2% | 加碼 |
| Cambria Investment Management, L.P. | 623,944 | $380.0 萬 | 0.41% | +191,322+44.2% | 加碼 |
| Goldman Sachs Group Inc | 614,734 | $374.3 萬 | 0.00% | −248,444−28.8% | 減碼 |
| JPMorgan Chase & Co | 464,393 | $282.8 萬 | 0.00% | +127,115+37.7% | 加碼 |
| LMR Partners LLP | 456,013 | $277.7 萬 | 0.07% | +456,013 | 新進 |
| Principal Financial Group Inc | 446,923 | $272.1 萬 | 0.00% | −66,543−13.0% | 減碼 |
| Fred Alger Management, LLC | 402,479 | $245.1 萬 | 0.01% | +650.0% | 加碼 |
| Bayesian Capital Management, LP | 393,278 | $239.5 萬 | 0.49% | +393,278 | 新進 |
| Bank of Montreal | 350,050 | $226.1 萬 | 0.00% | +228,527+188.1% | 加碼 |
| Norges Bank | 337,374 | $205.5 萬 | 0.00% | −923,770−73.2% | 減碼 |
| Sculptor Capital LP | 325,600 | $198.3 萬 | 0.03% | −247,600−43.2% | 減碼 |
| Ameriprise Financial Inc | 311,501 | $189.7 萬 | 0.00% | −61,072−16.4% | 減碼 |
| American Century Companies Inc | 308,026 | $187.6 萬 | 0.00% | −60,863−16.5% | 減碼 |
| Alliancebernstein L.P. | 302,028 | $183.9 萬 | 0.00% | +142,970+89.9% | 加碼 |
| Legal & General Group Plc | 274,067 | $166.9 萬 | 0.00% | −88,408−24.4% | 減碼 |
| Ergoteles LLC | 265,889 | $161.9 萬 | 0.06% | +222,616+514.4% | 加碼 |
| Nuveen Asset Management, LLC | 250,606 | $152.7 萬 | 0.00% | −3,906−1.5% | 減碼 |
| Rhumbline Advisers | 231,642 | $141.1 萬 | 0.00% | +983+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 226,351 | $137.8 萬 | 0.01% | +72,206+46.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 217,400 | $132.4 萬 | 0.01% | +203,200+1,431.0% | 加碼 |
| Group One Trading, L.P. | 204,989 | $124.8 萬 | 0.04% | −671,505−76.6% | 減碼 |
| Nomura Holdings Inc | 180,773 | $110.6 萬 | 0.01% | +180,773 | 新進 |
| Bridgeway Capital Management, LLC | 175,500 | $106.9 萬 | 0.03% | −80,000−31.3% | 減碼 |
| Swiss National Bank | 160,900 | $98.0 萬 | 0.00% | −66,100−29.1% | 減碼 |
| Millennium Management LLC | 146,340 | $89.1 萬 | 0.00% | −288,957−66.4% | 減碼 |
| Quantitative Investment Management, LLC | 142,544 | $86.8 萬 | 0.14% | +42,045+41.8% | 加碼 |
| New York State Teachers Retirement System | 139,540 | $85.0 萬 | 0.00% | −4,000−2.8% | 減碼 |
| UBS Group AG | 129,531 | $78.9 萬 | 0.00% | +51,534+66.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 129,539 | $78.9 萬 | 0.01% | +129,539 | 新進 |
| Jane Street Group, LLC | 129,068 | $78.6 萬 | 0.00% | −552,303−81.1% | 減碼 |
| Public Sector Pension Investment Board | 127,511 | $77.7 萬 | 0.01% | −20,296−13.7% | 減碼 |
| Equitec Proprietary Markets, LLC | 115,400 | $70.3 萬 | 0.31% | +47,059+68.9% | 加碼 |
| Walleye Trading LLC | 110,052 | $67.0 萬 | 0.02% | −170,438−60.8% | 減碼 |
| Citigroup Inc | 109,637 | $66.8 萬 | 0.00% | +43,699+66.3% | 加碼 |
| Great West Life Assurance Co | 101,621 | $61.9 萬 | 0.00% | +5,928+6.2% | 加碼 |
| Whitebox Advisors LLC | 100,000 | $60.9 萬 | 0.02% | +100,000 | 新進 |
| California State Teachers Retirement System | 95,262 | $58.0 萬 | 0.00% | −25,534−21.1% | 減碼 |
| Clear Street LLC | 94,118 | $57.3 萬 | 0.06% | +94,118 | 新進 |
| Sona Asset Management (US) LLC | 93,700 | $57.1 萬 | 0.34% | +93,700 | 新進 |
| State of Wisconsin Investment Board | 92,371 | $56.3 萬 | 0.00% | −120,167−56.5% | 減碼 |
| UBS Asset Management Americas Inc | 89,811 | $54.7 萬 | 0.00% | −49,517−35.5% | 減碼 |
| Credit Suisse AG | 86,849 | $52.9 萬 | 0.00% | −143,636−62.3% | 減碼 |
| STRS Ohio | 80,200 | $48.8 萬 | 0.00% | −6,400−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,708 | $48.5 萬 | 0.00% | −121,675−60.4% | 減碼 |
| Prudential Financial Inc | 72,043 | $43.9 萬 | 0.00% | −10,448−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 71,909 | $43.8 萬 | 0.00% | −6,536−8.3% | 減碼 |
| Yousif Capital Management, LLC | 71,423 | $43.5 萬 | 0.01% | −8,819−11.0% | 減碼 |
| CTC LLC | 70,855 | $43.1 萬 | 0.05% | +70,855 | 新進 |
| ExodusPoint Capital Management, LP | 67,515 | $41.1 萬 | 0.01% | +67,515 | 新進 |
| Cutler Group LP | 65,321 | $39.7 萬 | 0.05% | +6,681+11.4% | 加碼 |
| Biondo Investment Advisors, LLC | 65,068 | $39.6 萬 | 0.09% | −12,501−16.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,381 | $38.6 萬 | 0.00% | −9,406−12.9% | 減碼 |
| LPL Financial LLC | 59,306 | $36.1 萬 | 0.00% | +12,752+27.4% | 加碼 |
| XTX Topco Ltd | 58,818 | $35.8 萬 | 0.09% | +20,902+55.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,752 | $34.6 萬 | 0.00% | +9,750+20.7% | 加碼 |
| State of Tennessee, Treasury Department | 55,663 | $33.9 萬 | 0.00% | −3,872−6.5% | 減碼 |
| Royal Bank of Canada | 54,860 | $33.5 萬 | 0.00% | +28,529+108.3% | 加碼 |
| New York State Common Retirement Fund | 52,800 | $32.2 萬 | 0.00% | −250.0% | 減碼 |
| Marathon Trading Investment Management LLC | 50,700 | $30.9 萬 | 0.20% | +50,700 | 新進 |
| Susquehanna International Group, LLP | 50,315 | $30.6 萬 | 0.00% | −1,964,522−97.5% | 減碼 |
| Texas Permanent School Fund | 50,031 | $30.5 萬 | 0.00% | −9,284−15.7% | 減碼 |
| Tudor Investment Corp Et Al | 49,750 | $30.3 萬 | 0.01% | −138,633−73.6% | 減碼 |
| State of Alaska, Department of Revenue | 48,237 | $29.3 萬 | 0.00% | −12,045−20.0% | 減碼 |
| JBF Capital, Inc. | 46,122 | $28.1 萬 | 0.07% | +46,122 | 新進 |
| Quantbot Technologies LP | 44,645 | $27.1 萬 | 0.02% | −11,055−19.8% | 減碼 |
| Price T Rowe Associates Inc | 42,961 | $26.3 萬 | 0.00% | −5,243−10.9% | 減碼 |
| American International Group, Inc. | 42,921 | $26.1 萬 | 0.00% | −275−0.6% | 減碼 |
| Everence Capital Management Inc | 42,460 | $25.9 萬 | 0.02% | +22,900+117.1% | 加碼 |
| Optiver Holding B.V. | 42,352 | $25.8 萬 | 0.00% | +42,352 | 新進 |
| MetLife Investment Management | 41,422 | $25.2 萬 | 0.00% | +4,338+11.7% | 加碼 |
| Comerica Bank | 57,225 | $24.4 萬 | 0.00% | −13,830−19.5% | 減碼 |
| Joel Isaacson & Co., LLC | 40,000 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 38,945 | $23.7 萬 | 0.00% | +3,427+9.6% | 加碼 |
| Deutsche Bank AG | 38,074 | $23.2 萬 | 0.00% | −8,711−18.6% | 減碼 |
| HSBC Holdings PLC | 36,212 | $22.3 萬 | 0.00% | +8,535+30.8% | 加碼 |
| Gsa Capital Partners LLP | 35,813 | $21.8 萬 | 0.03% | +35,813 | 新進 |
| Amalgamated Bank | 35,602 | $21.7 萬 | 0.00% | −3,540−9.0% | 減碼 |
| Russell Investments Group, Ltd. | 35,691 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 35,126 | $21.4 萬 | 0.00% | −13,240−27.4% | 減碼 |
| Virtu Financial LLC | 35,222 | $21.4 萬 | 0.02% | +35,222 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 34,904 | $21.3 萬 | 0.02% | −116,964−77.0% | 減碼 |
| Mizuho Markets Cayman LP | 34,654 | $21.1 萬 | 0.03% | −9,050−20.7% | 減碼 |
| SG Americas Securities, LLC | 33,960 | $20.7 萬 | 0.00% | +21,869+180.9% | 加碼 |
| Louisiana State Employees Retirement System | 33,200 | $20.2 萬 | 0.01% | −5,400−14.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,977 | $20.1 萬 | 0.00% | +32,977 | 新進 |
| Manufacturers Life Insurance Company, The | 32,268 | $19.7 萬 | 0.00% | −1,050−3.2% | 減碼 |