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。
2022 年第 1 季 13F 持有人
Big 5 Sporting Goods Corp 在 2022/3/31 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
- 126
- 較 2021 年第 4 季 −9 家
- 持有股數
- 1,193 萬
- 較 2021 年第 4 季 +44.8 萬 (+3.9%)
- 總市值
- $2.04 億
- 較 2021 年第 4 季 −$1,367 萬 (−6.3%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 31
- 另有 40 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,363,482 | $2,338 萬 | 0.00% | −47,401−3.4% | 減碼 |
| Vanguard Group Inc | 1,102,764 | $1,891 萬 | 0.00% | +21,192+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 934,187 | $1,602 萬 | 0.00% | −27,559−2.9% | 減碼 |
| State Street Corp | 733,624 | $1,258 萬 | 0.00% | +42,894+6.2% | 加碼 |
| Susquehanna International Group, LLP | 490,754 | $841.6 萬 | 0.01% | +175,755+55.8% | 加碼 |
| Bank of New York Mellon Corp | 448,228 | $768.7 萬 | 0.00% | +17,744+4.1% | 加碼 |
| Two Sigma Investments, LP | 401,876 | $689.2 萬 | 0.02% | +248,464+162.0% | 加碼 |
| Geode Capital Management, LLC | 383,714 | $658.0 萬 | 0.00% | −30,702−7.4% | 減碼 |
| Two Sigma Advisers, LP | 320,700 | $550.0 萬 | 0.01% | +274,300+591.2% | 加碼 |
| Renaissance Technologies LLC | 316,229 | $542.3 萬 | 0.01% | +316,229 | 新進 |
| Bridgeway Capital Management, LLC | 309,500 | $530.8 萬 | 0.10% | +100,000+47.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 308,160 | $528.5 萬 | 0.02% | +101,200+48.9% | 加碼 |
| Simplex Trading, LLC | 307,991 | $528.2 萬 | 0.17% | +307,991 | 新進 |
| Goldman Sachs Group Inc | 289,221 | $496.0 萬 | 0.00% | +203,878+238.9% | 加碼 |
| Morgan Stanley | 245,778 | $421.4 萬 | 0.00% | −70,150−22.2% | 減碼 |
| Northern Trust Corp | 199,129 | $341.5 萬 | 0.00% | −6,527−3.2% | 減碼 |
| Quantedge Capital Pte Ltd | 185,100 | $317.5 萬 | 0.94% | +61,000+49.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 184,538 | $316.5 萬 | 0.00% | +142,140+335.3% | 加碼 |
| Charles Schwab Investment Management Inc | 178,976 | $307.0 萬 | 0.00% | +4,781+2.7% | 加碼 |
| Cambria Investment Management, L.P. | 167,279 | $286.9 萬 | 0.37% | +40,988+32.5% | 加碼 |
| Citadel Advisors LLC | 164,463 | $282.1 萬 | 0.00% | −76,727−31.8% | 減碼 |
| American Century Companies Inc | 148,319 | $254.4 萬 | 0.00% | +32,028+27.5% | 加碼 |
| Ameriprise Financial Inc | 120,674 | $206.9 萬 | 0.00% | +26,591+28.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 104,000 | $178.4 萬 | 0.35% | +78,000+300.0% | 加碼 |
| Invesco Ltd. | 90,666 | $155.5 萬 | 0.00% | −10,540−10.4% | 減碼 |
| WBI Investments | 81,804 | $140.2 萬 | 0.23% | +43,781+115.1% | 加碼 |
| Wells Fargo & Company | 80,848 | $138.6 萬 | 0.00% | −2,672−3.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 76,311 | $130.9 萬 | 0.17% | +76,311 | 新進 |
| Balyasny Asset Management LLC | 75,777 | $130.0 萬 | 0.01% | +28,353+59.8% | 加碼 |
| Nuveen Asset Management, LLC | 73,488 | $122.2 萬 | 0.00% | −135,562−64.8% | 減碼 |
| Prudential Financial Inc | 67,995 | $116.6 萬 | 0.00% | +30,600+81.8% | 加碼 |
| Asset Management Corp | 66,473 | $114.0 萬 | 0.70% | +24,610+58.8% | 加碼 |
| Jane Street Group, LLC | 63,481 | $108.9 萬 | 0.00% | +12,155+23.7% | 加碼 |
| Gsa Capital Partners LLP | 60,031 | $103.0 萬 | 0.14% | +60,031 | 新進 |
| Raymond James & Associates | 58,565 | $100.4 萬 | 0.00% | +58,565 | 新進 |
| Royal Bank of Canada | 51,093 | $87.6 萬 | 0.00% | +2,775+5.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $85.8 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 48,978 | $84.0 萬 | 0.04% | −34,641−41.4% | 減碼 |
| Principal Financial Group Inc | 48,730 | $83.6 萬 | 0.00% | −27,967−36.5% | 減碼 |
| Ensign Peak Advisors, Inc | 47,187 | $80.9 萬 | 0.00% | −3,428−6.8% | 減碼 |
| Barclays PLC | 44,094 | $75.6 萬 | 0.00% | −16,728−27.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,528 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 42,972 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Bay Rivers Group | 42,141 | $72.3 萬 | 0.52% | −1,105−2.6% | 減碼 |
| AQR Capital Management LLC | 41,724 | $71.6 萬 | 0.00% | +7,579+22.2% | 加碼 |
| SummerHaven Investment Management, LLC | 40,536 | $69.5 萬 | 0.39% | +2,889+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,476 | $66.0 萬 | 0.00% | −115,957−75.1% | 減碼 |
| Virtu Financial LLC | 38,197 | $65.5 萬 | 0.05% | +38,197 | 新進 |
| SG Americas Securities, LLC | 37,497 | $64.3 萬 | 0.01% | +11,339+43.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,123 | $63.6 萬 | 0.00% | +4,438+13.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,140 | $62.0 萬 | 0.00% | +22,240+160.0% | 加碼 |
| Cutler Group LP | 36,135 | $61.9 萬 | 0.06% | +15,519+75.3% | 加碼 |
| Bank of America Corp | 35,299 | $60.6 萬 | 0.00% | +4,475+14.5% | 加碼 |
| Silver Lake Advisory, LLC | 35,304 | $60.5 萬 | 0.29% | +461+1.3% | 加碼 |
| SEI Investments Co | 35,111 | $60.2 萬 | 0.00% | +3,694+11.8% | 加碼 |
| Avestar Capital, LLC | 34,548 | $59.2 萬 | 0.11% | +34,548 | 新進 |
| JPMorgan Chase & Co | 34,413 | $59.0 萬 | 0.00% | −12,542−26.7% | 減碼 |
| Rafferty Asset Management, LLC | 34,296 | $58.8 萬 | 0.00% | −12,584−26.8% | 減碼 |
| First Trust Advisors LP | 32,368 | $55.5 萬 | 0.00% | −1,883−5.5% | 減碼 |
| FMR LLC | 32,257 | $55.3 萬 | 0.00% | +32,248+358,311.1% | 加碼 |
| Exchange Traded Concepts, LLC | 31,128 | $53.4 萬 | 0.01% | +1,441+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,298 | $46.8 萬 | 0.00% | −51,976−65.6% | 減碼 |
| Rhumbline Advisers | 26,520 | $45.5 萬 | 0.00% | −1,841−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,740 | $44.1 萬 | 0.00% | −10,263−28.5% | 減碼 |
| HighTower Advisors, LLC | 25,586 | $43.9 萬 | 0.00% | +486+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,407 | $43.6 萬 | 0.00% | +20,572+425.5% | 加碼 |
| STRS Ohio | 25,300 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 24,635 | $42.2 萬 | 0.00% | +3,052+14.1% | 加碼 |
| Verition Fund Management LLC | 24,145 | $41.4 萬 | 0.01% | +24,145 | 新進 |
| Ci Investments Inc. | 22,898 | $39.3 萬 | 0.00% | +6,179+37.0% | 加碼 |
| Parametric Portfolio Associates LLC | 22,049 | $37.8 萬 | 0.00% | +9,954+82.3% | 加碼 |
| Alps Advisors Inc | 21,646 | $37.1 萬 | 0.00% | +6,786+45.7% | 加碼 |
| Advisor Group Holdings, Inc. | 21,340 | $36.5 萬 | 0.00% | −325−1.5% | 減碼 |
| Man Group plc | 20,275 | $34.8 萬 | 0.00% | +6,544+47.7% | 加碼 |
| Qube Research & Technologies Ltd | 20,225 | $34.7 萬 | 0.00% | +20,225 | 新進 |
| National Bank of Canada | 19,323 | $33.1 萬 | 0.00% | −575−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,768 | $30.5 萬 | 0.01% | −9,979−36.0% | 減碼 |
| Walleye Trading LLC | 17,570 | $30.1 萬 | 0.01% | −26,531−60.2% | 減碼 |
| Versor Investments LP | 17,384 | $29.8 萬 | 0.01% | +17,384 | 新進 |
| Martingale Asset Management L P | 16,884 | $29.0 萬 | 0.00% | +16,884 | 新進 |
| Voya Investment Management LLC | 16,166 | $27.7 萬 | 0.00% | +1,569+10.7% | 加碼 |
| Teton Advisors, Inc. | 16,000 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 15,001 | $25.7 萬 | 0.00% | +901+6.4% | 加碼 |
| PEAK6 Investments LLC | 14,955 | $25.6 萬 | 0.01% | −25,179−62.7% | 減碼 |
| New York State Common Retirement Fund | 14,087 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,704 | $23.5 萬 | 0.13% | +13,704 | 新進 |
| MetLife Investment Management | 12,382 | $21.2 萬 | 0.00% | +4,570+58.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,202 | $20.9 萬 | 0.01% | +1,416+13.1% | 加碼 |
| Gotham Asset Management, LLC | 12,038 | $20.6 萬 | 0.01% | +12,038 | 新進 |
| Jump Financial, LLC | 12,000 | $20.6 萬 | 0.01% | +12,000 | 新進 |
| Deutsche Bank AG | 11,309 | $19.4 萬 | 0.00% | −1,338−10.6% | 減碼 |
| Squarepoint Ops LLC | 10,927 | $18.7 萬 | 0.00% | −23,873−68.6% | 減碼 |
| State of Tennessee, Treasury Department | 10,751 | $18.4 萬 | 0.00% | +109+1.0% | 加碼 |
| Ritholtz Wealth Management | 10,589 | $18.2 萬 | 0.01% | −1,372−11.5% | 減碼 |
| American International Group, Inc. | 10,337 | $17.7 萬 | 0.00% | −727−6.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,347 | $17.7 萬 | 0.00% | +10,347 | 新進 |
| California State Teachers Retirement System | 8,962 | $15.4 萬 | 0.00% | −2,293−20.4% | 減碼 |
| Nisa Investment Advisors, LLC | 8,000 | $13.7 萬 | 0.00% | +1,800+29.0% | 加碼 |
| KBC Group NV | 6,449 | $11.1 萬 | 0.00% | +3,938+156.8% | 加碼 |
| Clear Street Markets LLC | 5,900 | $10.1 萬 | 0.03% | +5,900 | 新進 |