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 4 季 13F 持有人
20230930-DK-Butterfly-1, Inc. 在 2022/12/31 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
- 201
- 較 2022 年第 3 季 0 家
- 持有股數
- 5,380 萬
- 較 2022 年第 3 季 +680.0 萬 (+14.5%)
- 總市值
- $1.35 億
- 較 2022 年第 3 季 −$1.51 億 (−52.9%)
- 新進機構
- 37
- 另有 77 家加碼
- 清倉機構
- 37
- 另有 44 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,332,491 | $3,095 萬 | 0.00% | +846,789+7.4% | 加碼 |
| Vanguard Group Inc | 8,572,118 | $2,152 萬 | 0.00% | +366,275+4.5% | 加碼 |
| State Street Corp | 3,181,424 | $798.5 萬 | 0.00% | +88,447+2.9% | 加碼 |
| Allianz Asset Management GmbH | 2,862,518 | $718.5 萬 | 0.02% | +1,109,791+63.3% | 加碼 |
| Invesco Ltd. | 2,363,524 | $593.2 萬 | 0.00% | +1,376,130+139.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,630,383 | $409.2 萬 | 0.00% | +484,270+42.3% | 加碼 |
| Morgan Stanley | 1,481,635 | $371.9 萬 | 0.00% | +452,377+44.0% | 加碼 |
| Federated Hermes, Inc. | 1,446,053 | $363.0 萬 | 0.01% | +613,936+73.8% | 加碼 |
| Geode Capital Management, LLC | 1,402,581 | $352.0 萬 | 0.00% | +52,528+3.9% | 加碼 |
| Citadel Advisors LLC | 1,215,796 | $305.2 萬 | 0.00% | +466,647+62.3% | 加碼 |
| Goldman Sachs Group Inc | 849,390 | $213.2 萬 | 0.00% | +234,656+38.2% | 加碼 |
| Northern Trust Corp | 835,699 | $209.8 萬 | 0.00% | +10,277+1.2% | 加碼 |
| JPMorgan Chase & Co | 739,446 | $185.6 萬 | 0.00% | +275,053+59.2% | 加碼 |
| Bank of New York Mellon Corp | 736,732 | $184.9 萬 | 0.00% | −5,804−0.8% | 減碼 |
| Jane Street Group, LLC | 692,737 | $173.9 萬 | 0.00% | +563,669+436.7% | 加碼 |
| CTC Capital Management, LLC | 619,592 | $155.5 萬 | 1.90% | +619,592 | 新進 |
| Barclays PLC | 583,766 | $146.5 萬 | 0.00% | −50,789−8.0% | 減碼 |
| Bank of America Corp | 557,280 | $139.9 萬 | 0.00% | −325,338−36.9% | 減碼 |
| Principal Financial Group Inc | 487,705 | $122.4 萬 | 0.00% | +40,782+9.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 481,344 | $120.8 萬 | 0.01% | +254,993+112.7% | 加碼 |
| Fred Alger Management, LLC | 402,510 | $101.0 萬 | 0.01% | +310.0% | 加碼 |
| Bank of Montreal | 382,868 | $96.1 萬 | 0.00% | +32,818+9.4% | 加碼 |
| Boulder Hill Capital Management LP | 382,400 | $96.0 萬 | 0.80% | +382,400 | 新進 |
| BNP Paribas Arbitrage, SA | 360,751 | $90.5 萬 | 0.00% | +281,043+352.6% | 加碼 |
| Top Ace Asset Management Ltd | 360,000 | $90.4 萬 | 0.66% | +360,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 333,931 | $83.8 萬 | 0.01% | +312,771+1,478.1% | 加碼 |
| Sculptor Capital LP | 325,600 | $81.7 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 311,204 | $78.1 萬 | 0.00% | −297−0.1% | 減碼 |
| UBS Group AG | 301,138 | $75.6 萬 | 0.00% | +171,607+132.5% | 加碼 |
| Legal & General Group Plc | 283,390 | $71.1 萬 | 0.00% | +9,323+3.4% | 加碼 |
| XTX Topco Ltd | 282,360 | $70.9 萬 | 0.15% | +223,542+380.1% | 加碼 |
| Bayesian Capital Management, LP | 277,878 | $69.7 萬 | 0.10% | −115,400−29.3% | 減碼 |
| Nomura Holdings Inc | 246,414 | $61.7 萬 | 0.01% | +65,641+36.3% | 加碼 |
| Rhumbline Advisers | 240,760 | $60.4 萬 | 0.00% | +9,118+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 222,033 | $55.7 萬 | 0.00% | −28,573−11.4% | 減碼 |
| Citigroup Inc | 215,228 | $54.0 萬 | 0.00% | +105,591+96.3% | 加碼 |
| Quantitative Investment Management, LLC | 206,932 | $51.9 萬 | 0.10% | +64,388+45.2% | 加碼 |
| Millennium Management LLC | 203,277 | $51.0 萬 | 0.00% | +56,937+38.9% | 加碼 |
| Walleye Trading LLC | 163,410 | $41.0 萬 | 0.01% | +53,358+48.5% | 加碼 |
| Swiss National Bank | 160,900 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 158,596 | $39.8 萬 | 0.00% | −143,432−47.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 142,155 | $35.7 萬 | 0.00% | +103,210+265.0% | 加碼 |
| Public Sector Pension Investment Board | 139,516 | $35.0 萬 | 0.00% | +12,005+9.4% | 加碼 |
| New York State Teachers Retirement System | 137,940 | $34.6 萬 | 0.00% | −1,600−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 137,338 | $34.5 萬 | 0.01% | +87,588+176.1% | 加碼 |
| Great West Life Assurance Co | 117,706 | $29.6 萬 | 0.00% | +16,085+15.8% | 加碼 |
| Equitec Proprietary Markets, LLC | 110,300 | $27.7 萬 | 0.16% | −5,100−4.4% | 減碼 |
| Virtu Financial LLC | 109,528 | $27.5 萬 | 0.04% | +74,306+211.0% | 加碼 |
| Clear Street LLC | 100,000 | $25.1 萬 | 0.01% | +5,882+6.2% | 加碼 |
| California State Teachers Retirement System | 99,816 | $25.1 萬 | 0.00% | +4,554+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 94,079 | $23.6 萬 | 0.00% | +4,268+4.8% | 加碼 |
| Credit Suisse AG | 94,011 | $23.6 萬 | 0.00% | +7,162+8.2% | 加碼 |
| Squarepoint Ops LLC | 93,144 | $23.4 萬 | 0.00% | +81,551+703.5% | 加碼 |
| National Bank of Canada | 88,300 | $22.2 萬 | 0.00% | +88,100+44,050.0% | 加碼 |
| State of Wisconsin Investment Board | 88,179 | $22.1 萬 | 0.00% | −4,192−4.5% | 減碼 |
| Everence Capital Management Inc | 86,710 | $21.8 萬 | 0.02% | +44,250+104.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,072 | $20.6 萬 | 0.00% | +18,691+29.5% | 加碼 |
| Comerica Bank | 49,710 | $20.6 萬 | 0.00% | −7,515−13.1% | 減碼 |
| Mizuho Markets Cayman LP | 81,464 | $20.4 萬 | 0.03% | +46,810+135.1% | 加碼 |
| Quantbot Technologies LP | 80,913 | $20.3 萬 | 0.01% | +36,268+81.2% | 加碼 |
| STRS Ohio | 80,200 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 78,662 | $19.7 萬 | 0.00% | +6,753+9.4% | 加碼 |
| Prudential Financial Inc | 77,943 | $19.6 萬 | 0.00% | +5,900+8.2% | 加碼 |
| LPL Financial LLC | 76,643 | $19.2 萬 | 0.00% | +17,337+29.2% | 加碼 |
| Connective Capital Management, LLC | 73,503 | $18.4 萬 | 0.07% | +73,503 | 新進 |
| Biondo Investment Advisors, LLC | 72,068 | $18.1 萬 | 0.04% | +7,000+10.8% | 加碼 |
| Mariner, LLC | 71,756 | $18.0 萬 | 0.00% | +71,756 | 新進 |
| Yousif Capital Management, LLC | 71,273 | $17.9 萬 | 0.00% | −150−0.2% | 減碼 |
| HSBC Holdings PLC | 70,825 | $17.6 萬 | 0.00% | +34,613+95.6% | 加碼 |
| Gsa Capital Partners LLP | 68,672 | $17.2 萬 | 0.02% | +32,859+91.8% | 加碼 |
| Cutler Group LP | 63,230 | $15.8 萬 | 0.02% | −2,091−3.2% | 減碼 |
| Texas Permanent School Fund | 62,729 | $15.7 萬 | 0.00% | +12,698+25.4% | 加碼 |
| Susquehanna International Group, LLP | 60,627 | $15.2 萬 | 0.00% | +10,312+20.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 58,707 | $14.7 萬 | 0.02% | +46,778+392.1% | 加碼 |
| Royal Bank of Canada | 58,343 | $14.6 萬 | 0.00% | +3,483+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 55,663 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 53,399 | $13.4 萬 | 0.00% | +5,162+10.7% | 加碼 |
| New York State Common Retirement Fund | 52,800 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 52,500 | $13.2 萬 | 0.02% | +50,624+2,698.5% | 加碼 |
| Jefferies Financial Group Inc. | 50,000 | $12.6 萬 | 0.00% | +50,000 | 新進 |
| Twinbeech Capital LP | 49,588 | $12.4 萬 | 0.00% | +49,588 | 新進 |
| Capital Markets Trading UK LLP | 47,213 | $11.9 萬 | 0.31% | +47,213 | 新進 |
| American Century Companies Inc | 45,456 | $11.4 萬 | 0.00% | −262,570−85.2% | 減碼 |
| Alpine Global Management, LLC | 45,077 | $11.3 萬 | 0.04% | +45,077 | 新進 |
| Edgestream Partners, L.P. | 44,726 | $11.2 萬 | 0.01% | +25,996+138.8% | 加碼 |
| LMR Partners LLP | 42,133 | $10.6 萬 | 0.00% | −413,880−90.8% | 減碼 |
| Price T Rowe Associates Inc | 41,732 | $10.5 萬 | 0.00% | −1,229−2.9% | 減碼 |
| American International Group, Inc. | 41,749 | $10.5 萬 | 0.00% | −1,172−2.7% | 減碼 |
| DuPont Capital Management Corp | 41,419 | $10.4 萬 | 0.00% | +41,419 | 新進 |
| Engineers Gate Manager LP | 41,133 | $10.3 萬 | 0.01% | +41,133 | 新進 |
| Joel Isaacson & Co., LLC | 40,000 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 38,450 | $9.65 萬 | 0.01% | +38,450 | 新進 |
| Deutsche Bank AG | 37,500 | $9.41 萬 | 0.00% | −574−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 36,400 | $9.10 萬 | 0.00% | +3,200+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 35,691 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 33,684 | $8.50 萬 | 0.00% | +33,684 | 新進 |
| Amalgamated Bank | 32,950 | $8.30 萬 | 0.00% | −2,652−7.4% | 減碼 |
| Group One Trading, L.P. | 32,340 | $8.12 萬 | 0.00% | −172,649−84.2% | 減碼 |
| Maryland State Retirement & Pension System | 31,568 | $7.92 萬 | 0.00% | +3,121+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,522 | $7.91 萬 | 0.00% | −746−2.3% | 減碼 |