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 4 季 13F 持有人
Big 5 Sporting Goods Corp 在 2021/12/31 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
- 持有機構
- 136
- 較 2021 年第 3 季 −3 家
- 持有股數
- 1,148 萬
- 較 2021 年第 3 季 −212.2 萬 (−15.6%)
- 總市值
- $2.18 億
- 較 2021 年第 3 季 −$9,754 萬 (−30.9%)
- 新進機構
- 29
- 另有 44 家加碼
- 清倉機構
- 32
- 另有 54 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9 | $0 | 0.00% | +2+28.6% | 加碼 |
| Ellevest, Inc. | 21 | $0 | 0.00% | +21 | 新進 |
| Parallel Advisors, LLC | 47 | $1,000 | 0.00% | −365−88.6% | 減碼 |
| McCarthy Asset Management, Inc. | 77 | $1,000 | 0.00% | −190−71.2% | 減碼 |
| First Horizon Advisors, Inc. | 127 | $2,000 | 0.00% | −27−17.5% | 減碼 |
| Captrust Financial Advisors | 112 | $2,000 | 0.00% | +63+128.6% | 加碼 |
| NEXT Financial Group, Inc | 98 | $2,000 | 0.00% | +98 | 新進 |
| Lazard Asset Management LLC | 256 | $4,000 | 0.00% | −898−77.8% | 減碼 |
| US Bancorp | 213 | $4,000 | 0.00% | +38+21.7% | 加碼 |
| HighMark Wealth Management LLC | 331 | $6,000 | 0.00% | −52−13.6% | 減碼 |
| Sandy Spring Bank | 437 | $8,000 | 0.00% | +437 | 新進 |
| Great West Life Assurance Co | 516 | $1.00 萬 | 0.00% | −181−26.0% | 減碼 |
| Eaton Vance Management | 635 | $1.20 萬 | 0.00% | +635 | 新進 |
| IFP Advisors, Inc | 750 | $1.50 萬 | 0.00% | +250+50.0% | 加碼 |
| SRS Capital Advisors, Inc. | 925 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,072 | $1.90 萬 | 0.00% | +600+127.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 1,230 | $2.30 萬 | 0.02% | +1,230 | 新進 |
| Byrne Asset Management LLC | 1,233 | $2.30 萬 | 0.01% | +1,233 | 新進 |
| Point72 Hong Kong Ltd | 1,446 | $2.70 萬 | 0.00% | +1,200+487.8% | 加碼 |
| Denali Advisors LLC | 1,600 | $3.00 萬 | 0.01% | +1,600 | 新進 |
| Ameritas Investment Partners, Inc. | 1,632 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,083 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,107 | $4.00 萬 | 0.00% | −654−23.7% | 減碼 |
| Public Employees Retirement System of Ohio | 2,204 | $4.20 萬 | 0.00% | −5,174−70.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,400 | $4.60 萬 | 0.00% | −1,925−44.5% | 減碼 |
| KBC Group NV | 2,511 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,902 | $7.40 萬 | 0.00% | +3,902 | 新進 |
| State of Wyoming | 4,174 | $7.90 萬 | 0.04% | +4,174 | 新進 |
| Geneos Wealth Management Inc. | 4,375 | $8.30 萬 | 0.00% | −725−14.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,835 | $9.20 萬 | 0.00% | −10,844−69.2% | 減碼 |
| Citigroup Inc | 5,048 | $9.60 萬 | 0.00% | −22,118−81.4% | 減碼 |
| Metropolitan Life Insurance Co | 5,981 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,200 | $12.2 萬 | 0.00% | +6,200 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 7,000 | $13.7 萬 | 0.00% | +7,000 | 新進 |
| MetLife Investment Management | 7,812 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 9,100 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,642 | $20.2 萬 | 0.00% | −3,658−25.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,786 | $20.5 萬 | 0.01% | +10,786 | 新進 |
| American International Group, Inc. | 11,064 | $21.0 萬 | 0.00% | −331−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,048 | $21.0 萬 | 0.00% | +297+2.8% | 加碼 |
| California State Teachers Retirement System | 11,255 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 11,500 | $21.9 萬 | 0.04% | −19,000−62.3% | 減碼 |
| Engineers Gate Manager LP | 11,674 | $22.2 萬 | 0.01% | −25,227−68.4% | 減碼 |
| Ritholtz Wealth Management | 11,961 | $22.7 萬 | 0.01% | −7,556−38.7% | 減碼 |
| Parametric Portfolio Associates LLC | 12,095 | $23.0 萬 | 0.00% | +12,095 | 新進 |
| Quadrature Capital Ltd | 12,358 | $23.5 萬 | 0.01% | +12,358 | 新進 |
| Deutsche Bank AG | 12,647 | $24.0 萬 | 0.00% | −38,232−75.1% | 減碼 |
| Man Group plc | 13,731 | $26.1 萬 | 0.00% | +13,731 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,900 | $26.4 萬 | 0.00% | −2,397−14.7% | 減碼 |
| New York State Common Retirement Fund | 14,087 | $26.8 萬 | 0.00% | +55+0.4% | 加碼 |
| UBS Group AG | 14,100 | $26.8 萬 | 0.00% | +4,445+46.0% | 加碼 |
| Voya Investment Management LLC | 14,597 | $27.7 萬 | 0.00% | +1,137+8.4% | 加碼 |
| Alps Advisors Inc | 14,860 | $28.2 萬 | 0.00% | +298+2.0% | 加碼 |
| Teton Advisors, Inc. | 16,000 | $30.4 萬 | 0.04% | −12,000−42.9% | 減碼 |
| Ci Investments Inc. | 16,719 | $31.8 萬 | 0.00% | −2,888−14.7% | 減碼 |
| Harvest Investment Services, LLC | 17,067 | $32.4 萬 | 0.14% | +17,067 | 新進 |
| National Bank of Canada | 19,898 | $37.3 萬 | 0.00% | +19,898 | 新進 |
| Cutler Group LP | 20,616 | $39.1 萬 | 0.03% | −31,283−60.3% | 減碼 |
| HSBC Holdings PLC | 21,609 | $40.8 萬 | 0.00% | +1,003+4.9% | 加碼 |
| LPL Financial LLC | 21,583 | $41.0 萬 | 0.00% | −54,709−71.7% | 減碼 |
| Advisor Group Holdings, Inc. | 21,665 | $41.1 萬 | 0.00% | −7,961−26.9% | 減碼 |
| Atom Investors LP | 22,307 | $42.4 萬 | 0.12% | +22,307 | 新進 |
| Wolverine Trading, LLC | 24,117 | $47.2 萬 | 0.01% | +7,993+49.6% | 加碼 |
| HighTower Advisors, LLC | 25,100 | $47.7 萬 | 0.00% | +12,051+92.4% | 加碼 |
| STRS Ohio | 25,300 | $48.0 萬 | 0.00% | +12,300+94.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $49.4 萬 | 0.11% | +1,200+4.8% | 加碼 |
| SG Americas Securities, LLC | 26,158 | $49.7 萬 | 0.00% | −89,945−77.5% | 減碼 |
| Capital Fund Management S.A. | 26,520 | $50.4 萬 | 0.01% | −77,777−74.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,747 | $52.7 萬 | 0.01% | −20,852−42.9% | 減碼 |
| ExodusPoint Capital Management, LP | 27,808 | $52.9 萬 | 0.01% | +27,808 | 新進 |
| Insight Advisors, LLC | 28,336 | $53.9 萬 | 0.16% | +1,786+6.7% | 加碼 |
| Rhumbline Advisers | 28,361 | $53.9 萬 | 0.00% | −613−2.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,090 | $55.3 萬 | 0.06% | +29,090 | 新進 |
| Exchange Traded Concepts, LLC | 29,687 | $56.4 萬 | 0.01% | +10,569+55.3% | 加碼 |
| Boothbay Fund Management, LLC | 30,154 | $57.3 萬 | 0.02% | +30,154 | 新進 |
| Bank of America Corp | 30,824 | $58.5 萬 | 0.00% | −63,203−67.2% | 減碼 |
| SEI Investments Co | 31,417 | $59.8 萬 | 0.00% | −82,693−72.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,685 | $62.1 萬 | 0.00% | +32,685 | 新進 |
| AQR Capital Management LLC | 34,145 | $64.9 萬 | 0.00% | +15,287+81.1% | 加碼 |
| First Trust Advisors LP | 34,251 | $65.1 萬 | 0.00% | +4,198+14.0% | 加碼 |
| Silver Lake Advisory, LLC | 34,843 | $66.2 萬 | 0.31% | +18,781+116.9% | 加碼 |
| Squarepoint Ops LLC | 34,800 | $66.2 萬 | 0.00% | +34,800 | 新進 |
| Cubist Systematic Strategies, LLC | 36,003 | $68.4 萬 | 0.01% | +13,490+59.9% | 加碼 |
| Nations Financial Group Inc, | 37,285 | $70.9 萬 | 0.09% | +4,420+13.4% | 加碼 |
| Prudential Financial Inc | 37,395 | $71.1 萬 | 0.00% | +37,395 | 新進 |
| SummerHaven Investment Management, LLC | 37,647 | $71.6 萬 | 0.39% | 00.0% | 不變 |
| WBI Investments | 38,023 | $72.2 萬 | 0.12% | +38,023 | 新進 |
| PEAK6 Investments LLC | 40,134 | $76.3 萬 | 0.02% | +11,319+39.3% | 加碼 |
| Asset Management Corp | 41,863 | $79.6 萬 | 0.46% | −16,907−28.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 42,398 | $80.6 萬 | 0.00% | −444,284−91.3% | 減碼 |
| Franklin Resources Inc | 42,972 | $81.7 萬 | 0.00% | −28−0.1% | 減碼 |
| Bay Rivers Group | 43,246 | $82.2 萬 | 0.50% | −4,527−9.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,528 | $82.7 萬 | 0.00% | +43,528 | 新進 |
| Walleye Trading LLC | 44,101 | $83.8 萬 | 0.01% | +44,101 | 新進 |
| Panagora Asset Management Inc | 44,373 | $84.4 萬 | 0.00% | +3,679+9.0% | 加碼 |
| Two Sigma Advisers, LP | 46,400 | $88.2 萬 | 0.00% | −4,400−8.7% | 減碼 |
| Rafferty Asset Management, LLC | 46,880 | $89.1 萬 | 0.00% | +12,518+36.4% | 加碼 |
| JPMorgan Chase & Co | 46,955 | $89.3 萬 | 0.00% | −28,530−37.8% | 減碼 |
| Balyasny Asset Management LLC | 47,424 | $90.2 萬 | 0.00% | +29,448+163.8% | 加碼 |
| Royal Bank of Canada | 48,318 | $91.8 萬 | 0.00% | +5,131+11.9% | 加碼 |