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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 82,396 | $189.8 萬 | 0.00% | +82,396 | 新進 |
| American Century Companies Inc | 87,486 | $201.6 萬 | 0.00% | +13,493+18.2% | 加碼 |
| Ameriprise Financial Inc | 88,478 | $203.8 萬 | 0.00% | +70,367+388.5% | 加碼 |
| Bank of America Corp | 94,027 | $216.6 萬 | 0.00% | +12,857+15.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 95,396 | $219.8 萬 | 0.01% | +38,612+68.0% | 加碼 |
| Ensign Peak Advisors, Inc | 100,615 | $231.8 萬 | 0.00% | +60,000+147.7% | 加碼 |
| PDT Partners, LLC | 103,400 | $238.2 萬 | 0.17% | −49,252−32.3% | 減碼 |
| Capital Fund Management S.A. | 104,297 | $240.3 萬 | 0.06% | +104,297 | 新進 |
| Invesco Ltd. | 108,933 | $251.0 萬 | 0.00% | +9,204+9.2% | 加碼 |
| SEI Investments Co | 114,110 | $262.9 萬 | 0.01% | +11,600+11.3% | 加碼 |
| Cambria Investment Management, L.P. | 114,862 | $264.6 萬 | 0.48% | +99,744+659.8% | 加碼 |
| SG Americas Securities, LLC | 116,103 | $267.5 萬 | 0.01% | +116,103 | 新進 |
| Two Sigma Investments, LP | 121,132 | $279.1 萬 | 0.01% | −284,751−70.2% | 減碼 |
| Kingsview Wealth Management, LLC | 135,906 | $313.1 萬 | 0.15% | +121,906+870.8% | 加碼 |
| Morgan Stanley | 137,442 | $316.6 萬 | 0.00% | −371,099−73.0% | 減碼 |
| Wells Fargo & Company | 142,134 | $327.4 萬 | 0.00% | +74,691+110.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 144,060 | $331.9 萬 | 0.02% | −525−0.4% | 減碼 |
| Goldman Sachs Group Inc | 151,885 | $349.9 萬 | 0.00% | +94,881+166.4% | 加碼 |
| Jane Street Group, LLC | 169,144 | $389.7 萬 | 0.01% | +120,576+248.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 195,910 | $451.4 萬 | 0.01% | +195,910 | 新進 |
| Hennessy Advisors Inc | 201,300 | $463.8 萬 | 0.28% | −6,700−3.2% | 減碼 |
| Millennium Management LLC | 205,303 | $473.0 萬 | 0.01% | −73,773−26.4% | 減碼 |
| Northern Trust Corp | 207,665 | $478.5 萬 | 0.00% | −7,062−3.3% | 減碼 |
| Bridgeway Capital Management, LLC | 230,000 | $529.9 萬 | 0.10% | −107,051−31.8% | 減碼 |
| Susquehanna International Group, LLP | 243,171 | $560.3 萬 | 0.01% | +167,649+222.0% | 加碼 |
| Bloom Tree Partners, LLC | 250,288 | $576.7 萬 | 0.77% | +250,288 | 新進 |
| Voloridge Investment Management, LLC | 258,767 | $596.2 萬 | 0.04% | −29,196−10.1% | 減碼 |
| Nuveen Asset Management, LLC | 313,964 | $784.3 萬 | 0.00% | +225,810+256.2% | 加碼 |
| Lonestar Capital Management LLC | 349,994 | $806.4 萬 | 4.20% | −26,500−7.0% | 減碼 |
| Geode Capital Management, LLC | 391,170 | $901.2 萬 | 0.00% | +33,883+9.5% | 加碼 |
| Bank of New York Mellon Corp | 431,919 | $995.1 萬 | 0.00% | +5,263+1.2% | 加碼 |
| Acadian Asset Management LLC | 445,256 | $1,026 萬 | 0.04% | −87,753−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 448,490 | $1,033 萬 | 0.00% | −306,571−40.6% | 減碼 |
| Bank of Montreal | 423,601 | $1,115 萬 | 0.01% | +423,601 | 新進 |
| Arrowstreet Capital, Limited Partnership | 486,682 | $1,121 萬 | 0.01% | +183,882+60.7% | 加碼 |
| State Street Corp | 644,531 | $1,485 萬 | 0.00% | −52,548−7.5% | 減碼 |
| Vanguard Group Inc | 1,033,926 | $2,382 萬 | 0.00% | −4,233−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,104,478 | $2,545 萬 | 0.01% | −8,118−0.7% | 減碼 |
| BlackRock Inc. | 1,430,168 | $3,295 萬 | 0.00% | +17,293+1.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −86,100−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −67,230−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −41,201−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,440−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,888−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,722−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −14,949−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −13,771−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,547−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,420−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,432−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,018−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Alexandria Capital, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,807−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,817−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −3,588−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |