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 |
|---|---|---|---|---|---|
| FMR LLC | 7 | $0 | 0.00% | −44−86.3% | 減碼 |
| Captrust Financial Advisors | 49 | $1,000 | 0.00% | +49 | 新進 |
| First Horizon Advisors, Inc. | 154 | $3,000 | 0.00% | −27−14.9% | 減碼 |
| Lake Point Wealth Management | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 129 | $3,000 | 0.00% | +129 | 新進 |
| Rockefeller Capital Management L.P. | 153 | $3,000 | 0.00% | +153 | 新進 |
| US Bancorp | 175 | $4,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 246 | $6,000 | 0.00% | −7,215−96.7% | 減碼 |
| McCarthy Asset Management, Inc. | 267 | $6,000 | 0.00% | −50−15.8% | 減碼 |
| Corbenic Partners LLC | 264 | $6,000 | 0.00% | +264 | 新進 |
| Parallel Advisors, LLC | 412 | $9,000 | 0.00% | +92+28.7% | 加碼 |
| HighMark Wealth Management LLC | 383 | $9,000 | 0.01% | +72+23.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 400 | $9,216 | 0.00% | −250−38.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 472 | $1.00 萬 | 0.00% | +272+136.0% | 加碼 |
| Toth Financial Advisory Corp | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $1.20 萬 | 0.00% | +500 | 新進 |
| Great West Life Assurance Co | 697 | $1.60 萬 | 0.00% | −181−20.6% | 減碼 |
| Hillsdale Investment Management Inc. | 690 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 701 | $1.60 萬 | 0.00% | +701 | 新進 |
| Dark Forest Capital Management LP | 726 | $1.70 萬 | 0.01% | +726 | 新進 |
| Glassman Wealth Services | 800 | $1.80 萬 | 0.00% | +800 | 新進 |
| Harbour Investments, Inc. | 900 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 925 | $2.10 萬 | 0.00% | +295+46.8% | 加碼 |
| Lazard Asset Management LLC | 1,154 | $2.60 萬 | 0.00% | +188+19.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,632 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,765 | $4.10 萬 | 0.01% | −999−36.1% | 減碼 |
| Legal & General Group Plc | 2,083 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,511 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,761 | $6.36 萬 | 0.00% | +101+3.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,325 | $10.0 萬 | 0.00% | +2,575+147.1% | 加碼 |
| Baldwin Brothers Inc | 5,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,100 | $12.2 萬 | 0.00% | +1,000+24.4% | 加碼 |
| Metropolitan Life Insurance Co | 5,981 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,378 | $17.0 萬 | 0.00% | −5,991−44.8% | 減碼 |
| MetLife Investment Management | 7,812 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 8,955 | $20.6 萬 | 0.01% | −2,658−22.9% | 減碼 |
| Gabelli Funds LLC | 9,000 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 9,100 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 9,539 | $22.0 萬 | 0.01% | −6,136−39.1% | 減碼 |
| UBS Group AG | 9,655 | $22.2 萬 | 0.00% | +2,954+44.1% | 加碼 |
| Renaissance Technologies LLC | 9,800 | $22.6 萬 | 0.00% | −5,700−36.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,751 | $24.8 萬 | 0.00% | −1,020−8.7% | 減碼 |
| California State Teachers Retirement System | 11,255 | $25.9 萬 | 0.00% | −17,431−60.8% | 減碼 |
| American International Group, Inc. | 11,395 | $26.3 萬 | 0.00% | −271−2.3% | 減碼 |
| STRS Ohio | 13,000 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,049 | $30.0 萬 | 0.00% | +13,049 | 新進 |
| Voya Investment Management LLC | 13,460 | $31.0 萬 | 0.00% | +241+1.8% | 加碼 |
| New York State Common Retirement Fund | 14,032 | $32.3 萬 | 0.00% | −3,768−21.2% | 減碼 |
| State of Tennessee, Treasury Department | 14,300 | $33.0 萬 | 0.00% | +5,450+61.6% | 加碼 |
| Alps Advisors Inc | 14,562 | $33.6 萬 | 0.00% | +14,562 | 新進 |
| Tower Research Capital LLC (TRC) | 15,679 | $36.1 萬 | 0.01% | −2,742−14.9% | 減碼 |
| Silver Lake Advisory, LLC | 16,062 | $37.0 萬 | 0.18% | +16,062 | 新進 |
| Gladstone Institutional Advisory LLC | 16,197 | $37.3 萬 | 0.04% | −7,917−32.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,297 | $37.5 萬 | 0.00% | +2,985+22.4% | 加碼 |
| Centaurus Financial, Inc. | 17,312 | $39.9 萬 | 0.03% | +9,712+127.8% | 加碼 |
| Balyasny Asset Management LLC | 17,976 | $41.4 萬 | 0.00% | +5,939+49.3% | 加碼 |
| Wolverine Trading, LLC | 16,124 | $41.8 萬 | 0.01% | +16,124 | 新進 |
| Simplex Trading, LLC | 15,818 | $42.5 萬 | 0.02% | +100+0.6% | 加碼 |
| AQR Capital Management LLC | 18,858 | $43.4 萬 | 0.00% | +18,858 | 新進 |
| Exchange Traded Concepts, LLC | 19,118 | $44.0 萬 | 0.01% | −722−3.6% | 減碼 |
| Ritholtz Wealth Management | 19,517 | $45.0 萬 | 0.03% | −2,604−11.8% | 減碼 |
| Ci Investments Inc. | 19,607 | $45.2 萬 | 0.00% | −687−3.4% | 減碼 |
| HSBC Holdings PLC | 20,606 | $47.8 萬 | 0.00% | +20,606 | 新進 |
| Cubist Systematic Strategies, LLC | 22,513 | $51.9 萬 | 0.01% | −76,000−77.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 24,751 | $57.0 萬 | 0.01% | +17,521+242.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 24,800 | $57.1 萬 | 0.13% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 25,700 | $59.2 萬 | 0.29% | 00.0% | 不變 |
| Citigroup Inc | 27,166 | $62.6 萬 | 0.00% | +1,343+5.2% | 加碼 |
| Teton Advisors, Inc. | 28,000 | $64.5 萬 | 0.09% | 00.0% | 不變 |
| PEAK6 Investments LLC | 28,815 | $66.4 萬 | 0.01% | +28,815 | 新進 |
| Rhumbline Advisers | 28,974 | $66.8 萬 | 0.00% | +539+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 29,626 | $68.3 萬 | 0.00% | −1,473−4.7% | 減碼 |
| First Trust Advisors LP | 30,053 | $69.2 萬 | 0.00% | −23,234−43.6% | 減碼 |
| Keebeck Wealth Management, LLC | 30,500 | $70.3 萬 | 0.14% | +30,500 | 新進 |
| Nations Financial Group Inc, | 32,865 | $75.7 萬 | 0.11% | +16,541+101.3% | 加碼 |
| Rafferty Asset Management, LLC | 34,362 | $79.2 萬 | 0.01% | −279−0.8% | 減碼 |
| Barclays PLC | 35,739 | $82.4 萬 | 0.00% | −16,053−31.0% | 減碼 |
| Insight Advisors, LLC | 26,550 | $84.5 萬 | 0.25% | +26,550 | 新進 |
| Engineers Gate Manager LP | 36,901 | $85.0 萬 | 0.05% | +27,021+273.5% | 加碼 |
| SummerHaven Investment Management, LLC | 37,647 | $86.7 萬 | 0.51% | +37,647 | 新進 |
| Parallax Volatility Advisers, L.P. | 38,249 | $88.1 萬 | 0.01% | +28,593+296.1% | 加碼 |
| Panagora Asset Management Inc | 40,694 | $93.8 萬 | 0.01% | +40,425+15,027.9% | 加碼 |
| Franklin Resources Inc | 43,000 | $99.1 萬 | 0.00% | +43,000 | 新進 |
| Royal Bank of Canada | 43,187 | $99.5 萬 | 0.00% | +25,398+142.8% | 加碼 |
| Citadel Advisors LLC | 43,776 | $100.8 萬 | 0.00% | −35,873−45.0% | 減碼 |
| Bay Rivers Group | 47,773 | $110.1 萬 | 0.75% | +47,773 | 新進 |
| O'Shaughnessy Asset Management, LLC | 48,599 | $112.0 萬 | 0.02% | −18,327−27.4% | 減碼 |
| Group One Trading, L.P. | 50,065 | $115.4 萬 | 0.03% | +43,812+700.7% | 加碼 |
| Two Sigma Advisers, LP | 50,800 | $117.0 萬 | 0.00% | −34,454−40.4% | 減碼 |
| Deutsche Bank AG | 50,879 | $117.2 萬 | 0.00% | +22,254+77.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,263 | $118.1 萬 | 0.02% | +28,901+129.2% | 加碼 |
| Cutler Group LP | 51,899 | $119.5 萬 | 0.09% | +49,877+2,466.7% | 加碼 |
| Asset Management Corp | 58,770 | $135.4 萬 | 0.85% | +58,770 | 新進 |
| Gamco Investors, Inc. Et Al | 66,300 | $152.8 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 66,934 | $154.2 萬 | 0.18% | −1,034−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,087 | $166.0 萬 | 0.00% | −37,430−34.2% | 減碼 |
| Navellier & Associates Inc | 72,489 | $167.0 萬 | 0.25% | +9,764+15.6% | 加碼 |
| JPMorgan Chase & Co | 75,485 | $174.0 萬 | 0.00% | −148,586−66.3% | 減碼 |
| LPL Financial LLC | 76,292 | $175.8 萬 | 0.00% | +50,124+191.5% | 加碼 |
| Principal Financial Group Inc | 79,300 | $182.7 萬 | 0.00% | −581−0.7% | 減碼 |