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。
2023 年第 1 季 13F 持有人
20230930-DK-Butterfly-1, Inc. 在 2023/3/31 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
BBBY 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 166
- 較 2022 年第 4 季 −33 家
- 持有股數
- 7,393 萬
- 較 2022 年第 4 季 +2,018 萬 (+37.5%)
- 總市值
- $3,163 萬
- 較 2022 年第 4 季 −$1.03 億 (−76.5%)
- 新進機構
- 40
- 另有 39 家加碼
- 清倉機構
- 73
- 另有 53 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 33,530 | $1.40 萬 | 0.00% | −84,176−71.5% | 減碼 |
| Janus Henderson Group PLC | 34,003 | $1.45 萬 | 0.00% | +16,727+96.8% | 加碼 |
| Public Employees Retirement System of Ohio | 35,039 | $1.50 萬 | 0.00% | +35,039 | 新進 |
| Traynor Capital Management, Inc. | 37,415 | $1.60 萬 | 0.00% | +37,415 | 新進 |
| Point72 Asset Management, L.P. | 37,482 | $1.60 萬 | 0.00% | +37,482 | 新進 |
| Tower Research Capital LLC (TRC) | 39,760 | $1.70 萬 | 0.00% | +39,516+16,195.1% | 加碼 |
| SG Americas Securities, LLC | 40,587 | $1.70 萬 | 0.00% | +40,587 | 新進 |
| Joel Isaacson & Co., LLC | 40,037 | $1.71 萬 | 0.00% | +37+0.1% | 加碼 |
| CSS LLC | 40,900 | $1.75 萬 | 0.00% | +40,200+5,742.9% | 加碼 |
| Biondo Investment Advisors, LLC | 41,368 | $1.77 萬 | 0.00% | −30,700−42.6% | 減碼 |
| CI Private Wealth, LLC | 42,600 | $1.82 萬 | 0.00% | +42,600 | 新進 |
| American International Group, Inc. | 43,258 | $1.85 萬 | 0.00% | +1,509+3.6% | 加碼 |
| Bleakley Financial Group, LLC | 45,294 | $1.94 萬 | 0.00% | +15,188+50.4% | 加碼 |
| Sawtooth Solutions, LLC | 45,294 | $1.94 萬 | 0.00% | +45,294 | 新進 |
| Capital Markets Trading UK LLP | 46,148 | $2.00 萬 | 0.04% | −1,065−2.3% | 減碼 |
| Baader Bank INC | 66,146 | $2.21 萬 | 0.00% | +66,146 | 新進 |
| Nuveen Asset Management, LLC | 52,970 | $2.30 萬 | 0.00% | −169,063−76.1% | 減碼 |
| HSBC Holdings PLC | 54,291 | $2.32 萬 | 0.00% | −16,534−23.3% | 減碼 |
| Deutsche Bank AG | 55,369 | $2.36 萬 | 0.00% | +17,869+47.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 57,000 | $2.43 萬 | 0.00% | +32,636+134.0% | 加碼 |
| State of Wisconsin Investment Board | 62,416 | $2.67 萬 | 0.00% | −25,763−29.2% | 減碼 |
| UBS Group AG | 63,702 | $2.72 萬 | 0.00% | −237,436−78.8% | 減碼 |
| UBS Asset Management Americas Inc | 65,105 | $2.78 萬 | 0.00% | −28,974−30.8% | 減碼 |
| STRS Ohio | 80,200 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 82,438 | $3.52 萬 | 0.00% | −76,158−48.0% | 減碼 |
| Jefferies Financial Group Inc. | 85,800 | $3.67 萬 | 0.00% | +35,800+71.6% | 加碼 |
| Credit Suisse AG | 87,328 | $3.73 萬 | 0.00% | −6,683−7.1% | 減碼 |
| Nomura Holdings Inc | 89,306 | $3.82 萬 | 0.00% | −157,108−63.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,112 | $4.15 萬 | 0.00% | −263,639−73.1% | 減碼 |
| QCM Cayman, Ltd. | 97,300 | $4.15 萬 | 0.26% | +97,300 | 新進 |
| California State Teachers Retirement System | 99,097 | $4.24 萬 | 0.00% | −719−0.7% | 減碼 |
| Engineers Gate Manager LP | 130,482 | $5.58 萬 | 0.00% | +89,349+217.2% | 加碼 |
| Walleye Trading LLC | 139,709 | $5.97 萬 | 0.00% | −23,701−14.5% | 減碼 |
| Rhumbline Advisers | 140,173 | $6.00 萬 | 0.00% | −100,587−41.8% | 減碼 |
| Swiss National Bank | 161,700 | $6.91 萬 | 0.00% | +800+0.5% | 加碼 |
| Citigroup Inc | 185,527 | $7.93 萬 | 0.00% | −29,701−13.8% | 減碼 |
| Wolverine Trading, LLC | 159,664 | $9.50 萬 | 0.00% | +125,980+374.0% | 加碼 |
| Two Sigma Securities, LLC | 225,947 | $9.66 萬 | 0.01% | +225,947 | 新進 |
| HRT Financial LP | 247,399 | $10.5 萬 | 0.00% | +247,399 | 新進 |
| Bayesian Capital Management, LP | 264,600 | $11.3 萬 | 0.01% | −13,278−4.8% | 減碼 |
| Bank of Montreal | 282,083 | $14.1 萬 | 0.00% | −100,785−26.3% | 減碼 |
| Bank of New York Mellon Corp | 333,179 | $14.2 萬 | 0.00% | −403,553−54.8% | 減碼 |
| Jane Street Group, LLC | 355,906 | $15.2 萬 | 0.00% | −336,831−48.6% | 減碼 |
| Tudor Investment Corp Et Al | 373,517 | $16.0 萬 | 0.00% | +236,179+172.0% | 加碼 |
| Virtu Financial LLC | 396,423 | $16.9 萬 | 0.02% | +286,895+261.9% | 加碼 |
| Marathon Trading Investment Management LLC | 515,209 | $22.0 萬 | 0.10% | +515,109+515,109.0% | 加碼 |
| Barclays PLC | 546,561 | $23.4 萬 | 0.00% | −37,205−6.4% | 減碼 |
| Millennium Management LLC | 549,645 | $23.5 萬 | 0.00% | +346,368+170.4% | 加碼 |
| Invesco Ltd. | 631,571 | $27.0 萬 | 0.00% | −1,731,953−73.3% | 減碼 |
| Twinbeech Capital LP | 743,618 | $31.8 萬 | 0.01% | +694,030+1,399.6% | 加碼 |
| Northern Trust Corp | 854,594 | $36.5 萬 | 0.00% | +18,895+2.3% | 加碼 |
| National Bank of Canada | 955,300 | $40.8 萬 | 0.00% | +867,000+981.9% | 加碼 |
| JPMorgan Chase & Co | 1,041,302 | $44.6 萬 | 0.00% | +301,856+40.8% | 加碼 |
| Goldman Sachs Group Inc | 1,227,535 | $52.5 萬 | 0.00% | +378,145+44.5% | 加碼 |
| Bank of America Corp | 1,300,412 | $55.5 萬 | 0.00% | +743,132+133.3% | 加碼 |
| Renaissance Technologies LLC | 1,752,660 | $74.9 萬 | 0.00% | +1,752,660 | 新進 |
| Geode Capital Management, LLC | 1,837,304 | $78.5 萬 | 0.00% | +434,723+31.0% | 加碼 |
| State Street Corp | 2,167,906 | $92.7 萬 | 0.00% | −1,013,518−31.9% | 減碼 |
| Morgan Stanley | 2,304,039 | $98.5 萬 | 0.00% | +822,404+55.5% | 加碼 |
| Allianz Asset Management GmbH | 2,935,818 | $125.5 萬 | 0.00% | +73,300+2.6% | 加碼 |
| Susquehanna International Group, LLP | 3,752,719 | $160.4 萬 | 0.00% | +3,692,092+6,089.8% | 加碼 |
| Vanguard Group Inc | 5,551,624 | $237.3 萬 | 0.00% | −3,020,494−35.2% | 減碼 |
| BlackRock Inc. | 6,238,858 | $266.6 萬 | 0.00% | −6,093,633−49.4% | 減碼 |
| Charles Schwab Investment Management Inc | 8,661,070 | $370.2 萬 | 0.00% | +7,030,687+431.2% | 加碼 |
| Hudson Bay Capital Management LP | 24,266,416 | $1,037 萬 | 0.11% | +24,266,416 | 新進 |
| IFP Advisors, Inc | 268 | – | – | −616−69.7% | 減碼 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,446,053−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −619,592−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −402,510−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −382,400−100.0% | 清倉 |
| Top Ace Asset Management Ltd | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −333,931−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −311,204−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −282,360−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −206,932−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −142,155−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −139,516−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −137,940−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −86,710−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −82,072−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −81,464−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −80,913−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −78,662−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −77,943−100.0% | 清倉 |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −73,503−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −71,756−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −71,273−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −68,672−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −62,729−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −58,707−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −55,663−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −53,399−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −45,456−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −45,077−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −44,726−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −42,133−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −41,419−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −38,450−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −36,400−100.0% | 清倉 |