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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 50,000 | $95.1 萬 | 0.01% | −16,300−24.6% | 減碼 |
| Ensign Peak Advisors, Inc | 50,615 | $96.2 萬 | 0.00% | −50,000−49.7% | 減碼 |
| Jane Street Group, LLC | 51,326 | $97.6 萬 | 0.00% | −117,818−69.7% | 減碼 |
| Barclays PLC | 60,822 | $115.7 萬 | 0.00% | +25,083+70.2% | 加碼 |
| Principal Financial Group Inc | 76,697 | $145.8 萬 | 0.00% | −2,603−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,274 | $150.7 萬 | 0.00% | −16,122−16.9% | 減碼 |
| Wells Fargo & Company | 83,520 | $158.7 萬 | 0.00% | −58,614−41.2% | 減碼 |
| Kingsview Wealth Management, LLC | 83,619 | $159.0 萬 | 0.07% | −52,287−38.5% | 減碼 |
| Goldman Sachs Group Inc | 85,343 | $162.2 萬 | 0.00% | −66,542−43.8% | 減碼 |
| Ameriprise Financial Inc | 94,083 | $178.0 萬 | 0.00% | +5,605+6.3% | 加碼 |
| Hound Partners, LLC | 100,000 | $190.1 萬 | 0.11% | +100,000 | 新進 |
| Victory Capital Management Inc | 100,772 | $191.6 萬 | 0.00% | +18,376+22.3% | 加碼 |
| Invesco Ltd. | 101,206 | $192.3 萬 | 0.00% | −7,727−7.1% | 減碼 |
| American Century Companies Inc | 116,291 | $221.1 萬 | 0.00% | +28,805+32.9% | 加碼 |
| Quantedge Capital Pte Ltd | 124,100 | $236.0 萬 | 1.00% | +98,400+382.9% | 加碼 |
| Cambria Investment Management, L.P. | 126,291 | $240.0 萬 | 0.40% | +11,429+10.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 131,140 | $249.3 萬 | 0.01% | −12,920−9.0% | 減碼 |
| Two Sigma Investments, LP | 153,412 | $291.6 萬 | 0.01% | +32,280+26.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 154,433 | $293.6 萬 | 0.00% | +82,346+114.2% | 加碼 |
| Charles Schwab Investment Management Inc | 174,195 | $331.2 萬 | 0.00% | −274,295−61.2% | 減碼 |
| Hennessy Advisors Inc | 194,400 | $369.6 萬 | 0.21% | −6,900−3.4% | 減碼 |
| Dorsal Capital Management, LLC | 200,000 | $380.2 萬 | 0.22% | +200,000 | 新進 |
| Northern Trust Corp | 205,656 | $391.0 萬 | 0.00% | −2,009−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 209,050 | $392.4 萬 | 0.00% | −104,914−33.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 206,960 | $393.4 萬 | 0.01% | +11,050+5.6% | 加碼 |
| Bridgeway Capital Management, LLC | 209,500 | $398.3 萬 | 0.07% | −20,500−8.9% | 減碼 |
| Citadel Advisors LLC | 241,190 | $458.5 萬 | 0.00% | +197,414+451.0% | 加碼 |
| Susquehanna International Group, LLP | 314,999 | $598.9 萬 | 0.01% | +71,828+29.5% | 加碼 |
| Morgan Stanley | 315,928 | $600.7 萬 | 0.00% | +178,486+129.9% | 加碼 |
| Geode Capital Management, LLC | 414,416 | $787.8 萬 | 0.00% | +23,246+5.9% | 加碼 |
| Bank of New York Mellon Corp | 430,484 | $818.3 萬 | 0.00% | −1,435−0.3% | 減碼 |
| Bloom Tree Partners, LLC | 568,068 | $1,080 萬 | 1.80% | +317,780+127.0% | 加碼 |
| State Street Corp | 690,730 | $1,313 萬 | 0.00% | +46,199+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 961,746 | $1,828 萬 | 0.01% | −142,732−12.9% | 減碼 |
| Vanguard Group Inc | 1,081,572 | $2,056 萬 | 0.00% | +47,646+4.6% | 加碼 |
| BlackRock Inc. | 1,410,883 | $2,682 萬 | 0.00% | −19,285−1.3% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −423,601−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −445,256−100.0% | 清倉 |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −349,994−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −258,767−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −205,303−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −103,400−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −72,489−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −66,934−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −51,263−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −50,065−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −38,249−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −24,751−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,818−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −17,312−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −16,197−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,539−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,955−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,765−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −726−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Corbenic Partners LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −150−100.0% | 清倉 |