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 |
|---|---|---|---|---|---|
| WBI Investments | 81,804 | $140.2 萬 | 0.23% | +43,781+115.1% | 加碼 |
| Invesco Ltd. | 90,666 | $155.5 萬 | 0.00% | −10,540−10.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 104,000 | $178.4 萬 | 0.35% | +78,000+300.0% | 加碼 |
| Ameriprise Financial Inc | 120,674 | $206.9 萬 | 0.00% | +26,591+28.3% | 加碼 |
| American Century Companies Inc | 148,319 | $254.4 萬 | 0.00% | +32,028+27.5% | 加碼 |
| Citadel Advisors LLC | 164,463 | $282.1 萬 | 0.00% | −76,727−31.8% | 減碼 |
| Cambria Investment Management, L.P. | 167,279 | $286.9 萬 | 0.37% | +40,988+32.5% | 加碼 |
| Charles Schwab Investment Management Inc | 178,976 | $307.0 萬 | 0.00% | +4,781+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 184,538 | $316.5 萬 | 0.00% | +142,140+335.3% | 加碼 |
| Quantedge Capital Pte Ltd | 185,100 | $317.5 萬 | 0.94% | +61,000+49.2% | 加碼 |
| Northern Trust Corp | 199,129 | $341.5 萬 | 0.00% | −6,527−3.2% | 減碼 |
| Morgan Stanley | 245,778 | $421.4 萬 | 0.00% | −70,150−22.2% | 減碼 |
| Goldman Sachs Group Inc | 289,221 | $496.0 萬 | 0.00% | +203,878+238.9% | 加碼 |
| Simplex Trading, LLC | 307,991 | $528.2 萬 | 0.17% | +307,991 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 308,160 | $528.5 萬 | 0.02% | +101,200+48.9% | 加碼 |
| Bridgeway Capital Management, LLC | 309,500 | $530.8 萬 | 0.10% | +100,000+47.7% | 加碼 |
| Renaissance Technologies LLC | 316,229 | $542.3 萬 | 0.01% | +316,229 | 新進 |
| Two Sigma Advisers, LP | 320,700 | $550.0 萬 | 0.01% | +274,300+591.2% | 加碼 |
| Geode Capital Management, LLC | 383,714 | $658.0 萬 | 0.00% | −30,702−7.4% | 減碼 |
| Two Sigma Investments, LP | 401,876 | $689.2 萬 | 0.02% | +248,464+162.0% | 加碼 |
| Bank of New York Mellon Corp | 448,228 | $768.7 萬 | 0.00% | +17,744+4.1% | 加碼 |
| Susquehanna International Group, LLP | 490,754 | $841.6 萬 | 0.01% | +175,755+55.8% | 加碼 |
| State Street Corp | 733,624 | $1,258 萬 | 0.00% | +42,894+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 934,187 | $1,602 萬 | 0.00% | −27,559−2.9% | 減碼 |
| Vanguard Group Inc | 1,102,764 | $1,891 萬 | 0.00% | +21,192+2.0% | 加碼 |
| BlackRock Inc. | 1,363,482 | $2,338 萬 | 0.00% | −47,401−3.4% | 減碼 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −568,068−100.0% | 清倉 |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −194,400−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −131,140−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −100,772−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −44,373−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −37,285−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,154−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,090−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −28,336−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,808−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −26,520−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,117−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −22,307−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,609−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −17,067−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,358−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,674−100.0% | 清倉 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,048−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −4,375−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,446−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,230−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |