Big 5 Sporting Goods Corp
BGFV2025/10/2 下市- 產業
- Retail-Miscellaneous Shopping Goods Stores
- SEC CIK
- 0001156388
Big 5 Sporting Goods Corp 已在 2025/10/2 下市;內部人最後一份 Form 4 在 2025/10/6 申報;2025 年第 3 季末有 47 家機構在 13F 申報持有,市值合計 $822.4 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Big 5 Sporting Goods Corp 在 2021/6/30 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
- 139
- 較 2021 年第 1 季 +41 家
- 持有股數
- 1,265 萬
- 較 2021 年第 1 季 +272.1 萬 (+27.4%)
- 總市值
- $3.25 億
- 較 2021 年第 1 季 +$1.68 億 (+107.6%)
- 新進機構
- 53
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 40 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BGFV 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 | $1,440 |
| 2025 年第 4 季 | 1 | $12 |
| 2025 年第 3 季 | 47 | $822.4 萬 |
| 2025 年第 2 季 | 49 | $474.8 萬 |
| 2025 年第 1 季 | 45 | $338.3 萬 |
| 2024 年第 4 季 | 61 | $824.4 萬 |
| 2024 年第 3 季 | 62 | $1,001 萬 |
| 2024 年第 2 季 | 80 | $2,031 萬 |
| 2024 年第 1 季 | 81 | $2,983 萬 |
| 2023 年第 4 季 | 87 | $5,997 萬 |
| 2023 年第 3 季 | 82 | $6,179 萬 |
| 2023 年第 2 季 | 88 | $8,349 萬 |
| 2023 年第 1 季 | 91 | $7,191 萬 |
| 2022 年第 4 季 | 108 | $8,396 萬 |
| 2022 年第 3 季 | 100 | $1.10 億 |
| 2022 年第 2 季 | 106 | $1.17 億 |
| 2022 年第 1 季 | 126 | $2.04 億 |
| 2021 年第 4 季 | 136 | $2.18 億 |
| 2021 年第 3 季 | 139 | $3.16 億 |
| 2021 年第 2 季 | 139 | $3.25 億 |
| 2021 年第 1 季 | 98 | $1.57 億 |
2021 年第 2 季持有機構
每家機構持有 Big 5 Sporting Goods Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,412,875 | $3,628 萬 | 0.00% | +1,013,600+253.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,112,596 | $2,857 萬 | 0.01% | −23,443−2.1% | 減碼 |
| Vanguard Group Inc | 1,038,159 | $2,666 萬 | 0.00% | +190,491+22.5% | 加碼 |
| Charles Schwab Investment Management Inc | 755,061 | $1,939 萬 | 0.01% | −98,419−11.5% | 減碼 |
| State Street Corp | 697,079 | $1,790 萬 | 0.00% | +672,473+2,733.0% | 加碼 |
| Acadian Asset Management LLC | 533,009 | $1,369 萬 | 0.05% | −328,319−38.1% | 減碼 |
| Morgan Stanley | 508,541 | $1,306 萬 | 0.00% | +270,178+113.3% | 加碼 |
| Bank of New York Mellon Corp | 426,656 | $1,096 萬 | 0.00% | +54,631+14.7% | 加碼 |
| Two Sigma Investments, LP | 405,883 | $1,042 萬 | 0.03% | +405,883 | 新進 |
| Lonestar Capital Management LLC | 376,494 | $966.8 萬 | 4.27% | −126,730−25.2% | 減碼 |
| Geode Capital Management, LLC | 357,287 | $917.5 萬 | 0.00% | +175,463+96.5% | 加碼 |
| Bridgeway Capital Management, LLC | 337,051 | $865.5 萬 | 0.15% | −87,649−20.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 302,800 | $777.6 萬 | 0.01% | +272,900+912.7% | 加碼 |
| Voloridge Investment Management, LLC | 287,963 | $739.5 萬 | 0.05% | +287,963 | 新進 |
| Millennium Management LLC | 279,076 | $716.7 萬 | 0.01% | −227,154−44.9% | 減碼 |
| JPMorgan Chase & Co | 224,071 | $575.4 萬 | 0.00% | +47,417+26.8% | 加碼 |
| Northern Trust Corp | 214,727 | $551.4 萬 | 0.00% | +156,234+267.1% | 加碼 |
| Hennessy Advisors Inc | 208,000 | $534.1 萬 | 0.30% | 00.0% | 不變 |
| PDT Partners, LLC | 152,652 | $392.0 萬 | 0.26% | +9,821+6.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 144,585 | $371.3 萬 | 0.02% | −74,360−34.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 109,517 | $281.2 萬 | 0.00% | +109,517 | 新進 |
| SEI Investments Co | 102,510 | $263.2 萬 | 0.01% | −1,294−1.2% | 減碼 |
| Invesco Ltd. | 99,729 | $256.1 萬 | 0.00% | −402,924−80.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 98,513 | $253.0 萬 | 0.03% | −42,058−29.9% | 減碼 |
| Nuveen Asset Management, LLC | 88,154 | $226.3 萬 | 0.00% | +88,154 | 新進 |
| Dynamic Technology Lab Private Ltd | 86,100 | $221.1 萬 | 0.22% | +86,100 | 新進 |
| Two Sigma Advisers, LP | 85,254 | $218.9 萬 | 0.01% | +85,254 | 新進 |
| Bank of America Corp | 81,170 | $208.5 萬 | 0.00% | +78,020+2,476.8% | 加碼 |
| Principal Financial Group Inc | 79,881 | $205.1 萬 | 0.00% | +79,881 | 新進 |
| Citadel Advisors LLC | 79,649 | $204.6 萬 | 0.00% | +60,189+309.3% | 加碼 |
| Susquehanna International Group, LLP | 75,522 | $193.9 萬 | 0.00% | −51,978−40.8% | 減碼 |
| American Century Companies Inc | 73,993 | $190.0 萬 | 0.00% | +73,993 | 新進 |
| Occudo Quantitative Strategies LP | 67,968 | $174.5 萬 | 0.27% | −69,492−50.6% | 減碼 |
| Wells Fargo & Company | 67,443 | $173.1 萬 | 0.00% | +41,335+158.3% | 加碼 |
| Marshall Wace North America L.P. | 67,230 | $172.6 萬 | 0.01% | +67,230 | 新進 |
| O'Shaughnessy Asset Management, LLC | 66,926 | $171.9 萬 | 0.03% | +6,527+10.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 66,300 | $170.3 萬 | 0.01% | −120,200−64.5% | 減碼 |
| Navellier & Associates Inc | 62,725 | $161.1 萬 | 0.24% | +9,740+18.4% | 加碼 |
| Goldman Sachs Group Inc | 57,004 | $146.4 萬 | 0.00% | −10,868−16.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,784 | $145.8 萬 | 0.00% | +56,783+5,678,300.0% | 加碼 |
| First Trust Advisors LP | 53,287 | $136.8 萬 | 0.00% | −973−1.8% | 減碼 |
| Barclays PLC | 51,792 | $133.1 萬 | 0.00% | +39,737+329.6% | 加碼 |
| Jane Street Group, LLC | 48,568 | $124.7 萬 | 0.00% | +48,568 | 新進 |
| QS Investors, LLC | 42,700 | $109.7 萬 | 0.01% | +4,400+11.5% | 加碼 |
| Sowell Financial Services LLC | 41,201 | $105.8 萬 | 0.07% | −10,482−20.3% | 減碼 |
| Ensign Peak Advisors, Inc | 40,615 | $104.3 萬 | 0.00% | +20,000+97.0% | 加碼 |
| ExodusPoint Capital Management, LP | 39,440 | $101.3 萬 | 0.02% | −3,453−8.1% | 減碼 |
| Rafferty Asset Management, LLC | 34,641 | $89.0 萬 | 0.01% | +34,641 | 新進 |
| Marshall Wace, LLP | 32,888 | $84.5 萬 | 0.00% | +32,888 | 新進 |
| Advisor Group Holdings, Inc. | 31,099 | $79.9 萬 | 0.00% | +4,178+15.5% | 加碼 |
| California State Teachers Retirement System | 28,686 | $73.7 萬 | 0.00% | +28,686 | 新進 |
| Deutsche Bank AG | 28,625 | $73.5 萬 | 0.00% | +28,625 | 新進 |
| Rhumbline Advisers | 28,435 | $73.0 萬 | 0.00% | +28,435 | 新進 |
| Teton Advisors, Inc. | 28,000 | $71.9 萬 | 0.10% | −27,000−49.1% | 減碼 |
| LPL Financial LLC | 26,168 | $67.2 萬 | 0.00% | −1,688−6.1% | 減碼 |
| Citigroup Inc | 25,823 | $66.3 萬 | 0.00% | +5,887+29.5% | 加碼 |
| Quantedge Capital Pte Ltd | 25,700 | $66.0 萬 | 0.32% | +25,700 | 新進 |
| Hussman Strategic Advisors, Inc. | 24,800 | $63.7 萬 | 0.13% | −47,200−65.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 24,114 | $61.9 萬 | 0.07% | −16,000−39.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,362 | $57.4 萬 | 0.01% | −9,200−29.1% | 減碼 |
| Ritholtz Wealth Management | 22,121 | $56.8 萬 | 0.04% | −3,128−12.4% | 減碼 |
| Ci Investments Inc. | 20,294 | $52.1 萬 | 0.00% | +20,294 | 新進 |
| Exchange Traded Concepts, LLC | 19,840 | $50.9 萬 | 0.02% | −9,446−32.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,400 | $47.3 萬 | 0.01% | −4,071−18.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,421 | $47.3 萬 | 0.01% | +18,421 | 新進 |
| Ameriprise Financial Inc | 18,111 | $46.5 萬 | 0.00% | −46,887−72.1% | 減碼 |
| Royal Bank of Canada | 17,789 | $45.8 萬 | 0.00% | +4,064+29.6% | 加碼 |
| New York State Common Retirement Fund | 17,800 | $45.7 萬 | 0.00% | +17,800 | 新進 |
| Nations Financial Group Inc, | 16,324 | $41.9 萬 | 0.07% | −2,709−14.2% | 減碼 |
| Squarepoint Ops LLC | 15,722 | $40.4 萬 | 0.00% | +15,722 | 新進 |
| Winton Group Ltd | 15,675 | $40.3 萬 | 0.02% | −5,543−26.1% | 減碼 |
| Simplex Trading, LLC | 15,718 | $40.3 萬 | 0.01% | +11,113+241.3% | 加碼 |
| Renaissance Technologies LLC | 15,500 | $39.8 萬 | 0.00% | −87,792−85.0% | 減碼 |
| Cambria Investment Management, L.P. | 15,118 | $38.8 萬 | 0.07% | +2,478+19.6% | 加碼 |
| Alliancebernstein L.P. | 14,949 | $38.4 萬 | 0.00% | +14,949 | 新進 |
| Kingsview Wealth Management, LLC | 14,000 | $37.7 萬 | 0.02% | +14,000 | 新進 |
| Range Financial Group LLC | 13,771 | $35.4 萬 | 0.26% | +13,771 | 新進 |
| Private Advisor Group, LLC | 13,547 | $34.8 萬 | 0.00% | +3,308+32.3% | 加碼 |
| Gsa Capital Partners LLP | 13,420 | $34.5 萬 | 0.04% | +13,420 | 新進 |
| Bridgefront Capital, LLC | 13,432 | $34.5 萬 | 0.13% | +13,432 | 新進 |
| Public Employees Retirement System of Ohio | 13,369 | $34.3 萬 | 0.00% | −2,807−17.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,312 | $34.2 萬 | 0.00% | +13,312 | 新進 |
| Voya Investment Management LLC | 13,219 | $33.9 萬 | 0.00% | +13,219 | 新進 |
| Verition Fund Management LLC | 13,018 | $33.4 萬 | 0.00% | +13,018 | 新進 |
| STRS Ohio | 13,000 | $33.3 萬 | 0.00% | +13,000 | 新進 |
| Balyasny Asset Management LLC | 12,037 | $30.9 萬 | 0.00% | −44,267−78.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,771 | $30.2 萬 | 0.00% | +11,771 | 新進 |
| American International Group, Inc. | 11,666 | $30.0 萬 | 0.00% | +11,666 | 新進 |
| Sigma Planning Corp | 11,613 | $29.8 萬 | 0.01% | +804+7.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,300 | $26.5 萬 | 0.11% | +10,300 | 新進 |
| Engineers Gate Manager LP | 9,880 | $25.4 萬 | 0.02% | −19,985−66.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 9,656 | $24.8 萬 | 0.00% | +9,656 | 新進 |
| LSV Asset Management | 9,100 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 9,000 | $23.1 萬 | 0.00% | −24,000−72.7% | 減碼 |
| State of Tennessee, Treasury Department | 8,850 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 8,100 | $20.8 萬 | 0.01% | +8,100 | 新進 |
| Alexandria Capital, LLC | 8,000 | $20.5 萬 | 0.02% | +8,000 | 新進 |
| Paloma Partners Management Co | 7,807 | $20.1 萬 | 0.01% | +7,807 | 新進 |
| MetLife Investment Management | 7,812 | $20.1 萬 | 0.00% | +7,812 | 新進 |
| Centaurus Financial, Inc. | 7,600 | $19.5 萬 | 0.02% | +7,600 | 新進 |