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 3 季 13F 持有人
Big 5 Sporting Goods Corp 在 2021/9/30 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
- 139
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1,360 萬
- 較 2021 年第 2 季 +99.6 萬 (+7.9%)
- 總市值
- $3.16 億
- 較 2021 年第 2 季 −$799.1 萬 (−2.5%)
- 新進機構
- 27
- 另有 47 家加碼
- 清倉機構
- 25
- 另有 47 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,430,168 | $3,295 萬 | 0.00% | +17,293+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,104,478 | $2,545 萬 | 0.01% | −8,118−0.7% | 減碼 |
| Vanguard Group Inc | 1,033,926 | $2,382 萬 | 0.00% | −4,233−0.4% | 減碼 |
| State Street Corp | 644,531 | $1,485 萬 | 0.00% | −52,548−7.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 486,682 | $1,121 萬 | 0.01% | +183,882+60.7% | 加碼 |
| Bank of Montreal | 423,601 | $1,115 萬 | 0.01% | +423,601 | 新進 |
| Charles Schwab Investment Management Inc | 448,490 | $1,033 萬 | 0.00% | −306,571−40.6% | 減碼 |
| Acadian Asset Management LLC | 445,256 | $1,026 萬 | 0.04% | −87,753−16.5% | 減碼 |
| Bank of New York Mellon Corp | 431,919 | $995.1 萬 | 0.00% | +5,263+1.2% | 加碼 |
| Geode Capital Management, LLC | 391,170 | $901.2 萬 | 0.00% | +33,883+9.5% | 加碼 |
| Lonestar Capital Management LLC | 349,994 | $806.4 萬 | 4.20% | −26,500−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 313,964 | $784.3 萬 | 0.00% | +225,810+256.2% | 加碼 |
| Voloridge Investment Management, LLC | 258,767 | $596.2 萬 | 0.04% | −29,196−10.1% | 減碼 |
| Bloom Tree Partners, LLC | 250,288 | $576.7 萬 | 0.77% | +250,288 | 新進 |
| Susquehanna International Group, LLP | 243,171 | $560.3 萬 | 0.01% | +167,649+222.0% | 加碼 |
| Bridgeway Capital Management, LLC | 230,000 | $529.9 萬 | 0.10% | −107,051−31.8% | 減碼 |
| Northern Trust Corp | 207,665 | $478.5 萬 | 0.00% | −7,062−3.3% | 減碼 |
| Millennium Management LLC | 205,303 | $473.0 萬 | 0.01% | −73,773−26.4% | 減碼 |
| Hennessy Advisors Inc | 201,300 | $463.8 萬 | 0.28% | −6,700−3.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 195,910 | $451.4 萬 | 0.01% | +195,910 | 新進 |
| Jane Street Group, LLC | 169,144 | $389.7 萬 | 0.01% | +120,576+248.3% | 加碼 |
| Goldman Sachs Group Inc | 151,885 | $349.9 萬 | 0.00% | +94,881+166.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 144,060 | $331.9 萬 | 0.02% | −525−0.4% | 減碼 |
| Wells Fargo & Company | 142,134 | $327.4 萬 | 0.00% | +74,691+110.7% | 加碼 |
| Morgan Stanley | 137,442 | $316.6 萬 | 0.00% | −371,099−73.0% | 減碼 |
| Kingsview Wealth Management, LLC | 135,906 | $313.1 萬 | 0.15% | +121,906+870.8% | 加碼 |
| Two Sigma Investments, LP | 121,132 | $279.1 萬 | 0.01% | −284,751−70.2% | 減碼 |
| SG Americas Securities, LLC | 116,103 | $267.5 萬 | 0.01% | +116,103 | 新進 |
| Cambria Investment Management, L.P. | 114,862 | $264.6 萬 | 0.48% | +99,744+659.8% | 加碼 |
| SEI Investments Co | 114,110 | $262.9 萬 | 0.01% | +11,600+11.3% | 加碼 |
| Invesco Ltd. | 108,933 | $251.0 萬 | 0.00% | +9,204+9.2% | 加碼 |
| Capital Fund Management S.A. | 104,297 | $240.3 萬 | 0.06% | +104,297 | 新進 |
| PDT Partners, LLC | 103,400 | $238.2 萬 | 0.17% | −49,252−32.3% | 減碼 |
| Ensign Peak Advisors, Inc | 100,615 | $231.8 萬 | 0.00% | +60,000+147.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 95,396 | $219.8 萬 | 0.01% | +38,612+68.0% | 加碼 |
| Bank of America Corp | 94,027 | $216.6 萬 | 0.00% | +12,857+15.8% | 加碼 |
| Ameriprise Financial Inc | 88,478 | $203.8 萬 | 0.00% | +70,367+388.5% | 加碼 |
| American Century Companies Inc | 87,486 | $201.6 萬 | 0.00% | +13,493+18.2% | 加碼 |
| Victory Capital Management Inc | 82,396 | $189.8 萬 | 0.00% | +82,396 | 新進 |
| Principal Financial Group Inc | 79,300 | $182.7 萬 | 0.00% | −581−0.7% | 減碼 |
| LPL Financial LLC | 76,292 | $175.8 萬 | 0.00% | +50,124+191.5% | 加碼 |
| JPMorgan Chase & Co | 75,485 | $174.0 萬 | 0.00% | −148,586−66.3% | 減碼 |
| Navellier & Associates Inc | 72,489 | $167.0 萬 | 0.25% | +9,764+15.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,087 | $166.0 萬 | 0.00% | −37,430−34.2% | 減碼 |
| Occudo Quantitative Strategies LP | 66,934 | $154.2 萬 | 0.18% | −1,034−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 66,300 | $152.8 萬 | 0.01% | 00.0% | 不變 |
| Asset Management Corp | 58,770 | $135.4 萬 | 0.85% | +58,770 | 新進 |
| Cutler Group LP | 51,899 | $119.5 萬 | 0.09% | +49,877+2,466.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,263 | $118.1 萬 | 0.02% | +28,901+129.2% | 加碼 |
| Deutsche Bank AG | 50,879 | $117.2 萬 | 0.00% | +22,254+77.7% | 加碼 |
| Two Sigma Advisers, LP | 50,800 | $117.0 萬 | 0.00% | −34,454−40.4% | 減碼 |
| Group One Trading, L.P. | 50,065 | $115.4 萬 | 0.03% | +43,812+700.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 48,599 | $112.0 萬 | 0.02% | −18,327−27.4% | 減碼 |
| Bay Rivers Group | 47,773 | $110.1 萬 | 0.75% | +47,773 | 新進 |
| Citadel Advisors LLC | 43,776 | $100.8 萬 | 0.00% | −35,873−45.0% | 減碼 |
| Royal Bank of Canada | 43,187 | $99.5 萬 | 0.00% | +25,398+142.8% | 加碼 |
| Franklin Resources Inc | 43,000 | $99.1 萬 | 0.00% | +43,000 | 新進 |
| Panagora Asset Management Inc | 40,694 | $93.8 萬 | 0.01% | +40,425+15,027.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 38,249 | $88.1 萬 | 0.01% | +28,593+296.1% | 加碼 |
| SummerHaven Investment Management, LLC | 37,647 | $86.7 萬 | 0.51% | +37,647 | 新進 |
| Engineers Gate Manager LP | 36,901 | $85.0 萬 | 0.05% | +27,021+273.5% | 加碼 |
| Insight Advisors, LLC | 26,550 | $84.5 萬 | 0.25% | +26,550 | 新進 |
| Barclays PLC | 35,739 | $82.4 萬 | 0.00% | −16,053−31.0% | 減碼 |
| Rafferty Asset Management, LLC | 34,362 | $79.2 萬 | 0.01% | −279−0.8% | 減碼 |
| Nations Financial Group Inc, | 32,865 | $75.7 萬 | 0.11% | +16,541+101.3% | 加碼 |
| Keebeck Wealth Management, LLC | 30,500 | $70.3 萬 | 0.14% | +30,500 | 新進 |
| First Trust Advisors LP | 30,053 | $69.2 萬 | 0.00% | −23,234−43.6% | 減碼 |
| Advisor Group Holdings, Inc. | 29,626 | $68.3 萬 | 0.00% | −1,473−4.7% | 減碼 |
| Rhumbline Advisers | 28,974 | $66.8 萬 | 0.00% | +539+1.9% | 加碼 |
| PEAK6 Investments LLC | 28,815 | $66.4 萬 | 0.01% | +28,815 | 新進 |
| Teton Advisors, Inc. | 28,000 | $64.5 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 27,166 | $62.6 萬 | 0.00% | +1,343+5.2% | 加碼 |
| Quantedge Capital Pte Ltd | 25,700 | $59.2 萬 | 0.29% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 24,800 | $57.1 萬 | 0.13% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 24,751 | $57.0 萬 | 0.01% | +17,521+242.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,513 | $51.9 萬 | 0.01% | −76,000−77.1% | 減碼 |
| HSBC Holdings PLC | 20,606 | $47.8 萬 | 0.00% | +20,606 | 新進 |
| Ci Investments Inc. | 19,607 | $45.2 萬 | 0.00% | −687−3.4% | 減碼 |
| Ritholtz Wealth Management | 19,517 | $45.0 萬 | 0.03% | −2,604−11.8% | 減碼 |
| Exchange Traded Concepts, LLC | 19,118 | $44.0 萬 | 0.01% | −722−3.6% | 減碼 |
| AQR Capital Management LLC | 18,858 | $43.4 萬 | 0.00% | +18,858 | 新進 |
| Simplex Trading, LLC | 15,818 | $42.5 萬 | 0.02% | +100+0.6% | 加碼 |
| Wolverine Trading, LLC | 16,124 | $41.8 萬 | 0.01% | +16,124 | 新進 |
| Balyasny Asset Management LLC | 17,976 | $41.4 萬 | 0.00% | +5,939+49.3% | 加碼 |
| Centaurus Financial, Inc. | 17,312 | $39.9 萬 | 0.03% | +9,712+127.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,297 | $37.5 萬 | 0.00% | +2,985+22.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 16,197 | $37.3 萬 | 0.04% | −7,917−32.8% | 減碼 |
| Silver Lake Advisory, LLC | 16,062 | $37.0 萬 | 0.18% | +16,062 | 新進 |
| Tower Research Capital LLC (TRC) | 15,679 | $36.1 萬 | 0.01% | −2,742−14.9% | 減碼 |
| Alps Advisors Inc | 14,562 | $33.6 萬 | 0.00% | +14,562 | 新進 |
| State of Tennessee, Treasury Department | 14,300 | $33.0 萬 | 0.00% | +5,450+61.6% | 加碼 |
| New York State Common Retirement Fund | 14,032 | $32.3 萬 | 0.00% | −3,768−21.2% | 減碼 |
| Voya Investment Management LLC | 13,460 | $31.0 萬 | 0.00% | +241+1.8% | 加碼 |
| HighTower Advisors, LLC | 13,049 | $30.0 萬 | 0.00% | +13,049 | 新進 |
| STRS Ohio | 13,000 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,395 | $26.3 萬 | 0.00% | −271−2.3% | 減碼 |
| California State Teachers Retirement System | 11,255 | $25.9 萬 | 0.00% | −17,431−60.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,751 | $24.8 萬 | 0.00% | −1,020−8.7% | 減碼 |
| Renaissance Technologies LLC | 9,800 | $22.6 萬 | 0.00% | −5,700−36.8% | 減碼 |
| UBS Group AG | 9,655 | $22.2 萬 | 0.00% | +2,954+44.1% | 加碼 |