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 2 季 13F 持有人
Big 5 Sporting Goods Corp 在 2022/6/30 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
- 106
- 較 2022 年第 1 季 −18 家
- 持有股數
- 1,044 萬
- 較 2022 年第 1 季 −146.4 萬 (−12.3%)
- 總市值
- $1.17 億
- 較 2022 年第 1 季 −$8,703 萬 (−42.7%)
- 新進機構
- 11
- 另有 41 家加碼
- 清倉機構
- 29
- 另有 42 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,403,279 | $1,573 萬 | 0.00% | +39,797+2.9% | 加碼 |
| Vanguard Group Inc | 1,064,043 | $1,193 萬 | 0.00% | −38,721−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 927,263 | $1,039 萬 | 0.00% | −6,924−0.7% | 減碼 |
| State Street Corp | 529,928 | $594.0 萬 | 0.00% | −203,696−27.8% | 減碼 |
| Goldman Sachs Group Inc | 459,766 | $515.4 萬 | 0.00% | +170,545+59.0% | 加碼 |
| Bank of New York Mellon Corp | 446,425 | $500.4 萬 | 0.00% | −1,803−0.4% | 減碼 |
| Geode Capital Management, LLC | 388,108 | $435.0 萬 | 0.00% | +4,394+1.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 378,020 | $423.8 萬 | 0.02% | +69,860+22.7% | 加碼 |
| Cambria Investment Management, L.P. | 315,401 | $353.6 萬 | 0.46% | +148,122+88.5% | 加碼 |
| Bridgeway Capital Management, LLC | 307,300 | $344.5 萬 | 0.08% | −2,200−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 233,973 | $262.3 萬 | 0.00% | +54,997+30.7% | 加碼 |
| Susquehanna International Group, LLP | 217,893 | $244.3 萬 | 0.01% | −272,861−55.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 211,967 | $237.6 萬 | 0.00% | +173,491+450.9% | 加碼 |
| Two Sigma Advisers, LP | 201,700 | $226.1 萬 | 0.01% | −119,000−37.1% | 減碼 |
| Morgan Stanley | 198,337 | $222.5 萬 | 0.00% | −47,441−19.3% | 減碼 |
| Northern Trust Corp | 197,540 | $221.4 萬 | 0.00% | −1,589−0.8% | 減碼 |
| American Century Companies Inc | 186,443 | $209.0 萬 | 0.00% | +38,124+25.7% | 加碼 |
| Prudential Financial Inc | 184,595 | $206.9 萬 | 0.00% | +116,600+171.5% | 加碼 |
| Balyasny Asset Management LLC | 164,568 | $184.5 萬 | 0.01% | +88,791+117.2% | 加碼 |
| SG Americas Securities, LLC | 153,372 | $171.9 萬 | 0.02% | +115,875+309.0% | 加碼 |
| Ameriprise Financial Inc | 149,510 | $167.6 萬 | 0.00% | +28,836+23.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 132,038 | $148.0 萬 | 0.00% | −52,500−28.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 130,000 | $145.7 萬 | 0.25% | +26,000+25.0% | 加碼 |
| Quantedge Capital Pte Ltd | 128,400 | $143.9 萬 | 0.29% | −56,700−30.6% | 減碼 |
| Invesco Ltd. | 108,985 | $122.2 萬 | 0.00% | +18,319+20.2% | 加碼 |
| Nuveen Asset Management, LLC | 76,842 | $86.1 萬 | 0.00% | +3,354+4.6% | 加碼 |
| Bank of America Corp | 70,092 | $78.6 萬 | 0.00% | +34,793+98.6% | 加碼 |
| Squarepoint Ops LLC | 64,318 | $72.1 萬 | 0.01% | +53,391+488.6% | 加碼 |
| Two Sigma Investments, LP | 61,836 | $69.3 萬 | 0.00% | −340,040−84.6% | 減碼 |
| Raymond James & Associates | 59,450 | $66.6 萬 | 0.00% | +885+1.5% | 加碼 |
| Royal Bank of Canada | 51,287 | $57.6 萬 | 0.00% | +194+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 49,884 | $55.9 萬 | 0.00% | +24,144+93.8% | 加碼 |
| Asset Management Corp | 48,044 | $53.9 萬 | 0.40% | −18,429−27.7% | 減碼 |
| Ensign Peak Advisors, Inc | 47,187 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 41,489 | $46.5 萬 | 0.00% | +7,076+20.6% | 加碼 |
| SummerHaven Investment Management, LLC | 40,536 | $45.4 萬 | 0.31% | 00.0% | 不變 |
| Bay Rivers Group | 39,755 | $44.6 萬 | 0.40% | −2,386−5.7% | 減碼 |
| PEAK6 Investments LLC | 36,306 | $40.7 萬 | 0.01% | +21,351+142.8% | 加碼 |
| Exchange Traded Concepts, LLC | 36,187 | $40.6 萬 | 0.01% | +5,059+16.3% | 加碼 |
| Silver Lake Advisory, LLC | 36,022 | $40.4 萬 | 0.22% | +718+2.0% | 加碼 |
| SEI Investments Co | 34,911 | $39.1 萬 | 0.00% | −200−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 34,734 | $38.9 萬 | 0.00% | +13,394+62.8% | 加碼 |
| AQR Capital Management LLC | 32,841 | $36.8 萬 | 0.00% | −8,883−21.3% | 減碼 |
| First Trust Advisors LP | 31,786 | $35.6 萬 | 0.00% | −582−1.8% | 減碼 |
| Group One Trading, L.P. | 31,599 | $35.4 萬 | 0.01% | +30,456+2,664.6% | 加碼 |
| Millennium Management LLC | 30,407 | $34.1 萬 | 0.00% | +30,407 | 新進 |
| Rhumbline Advisers | 30,315 | $34.0 萬 | 0.00% | +3,795+14.3% | 加碼 |
| Franklin Resources Inc | 29,104 | $32.6 萬 | 0.00% | −13,868−32.3% | 減碼 |
| NinePointTwo Capital | 29,133 | $32.6 萬 | 0.11% | +29,133 | 新進 |
| UBS Group AG | 28,048 | $31.4 萬 | 0.00% | +13,047+87.0% | 加碼 |
| STRS Ohio | 26,800 | $30.0 萬 | 0.00% | +1,500+5.9% | 加碼 |
| WBI Investments | 25,706 | $28.8 萬 | 0.06% | −56,098−68.6% | 減碼 |
| HighTower Advisors, LLC | 25,589 | $28.6 萬 | 0.00% | +30.0% | 加碼 |
| LPL Financial LLC | 24,374 | $27.3 萬 | 0.00% | −261−1.1% | 減碼 |
| Keebeck Wealth Management, LLC | 24,014 | $26.9 萬 | 0.05% | +24,014 | 新進 |
| Alps Advisors Inc | 21,423 | $24.0 萬 | 0.00% | −223−1.0% | 減碼 |
| Kingsview Wealth Management, LLC | 19,159 | $21.5 萬 | 0.01% | −29,819−60.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 18,894 | $21.2 萬 | 0.01% | +8,547+82.6% | 加碼 |
| Gsa Capital Partners LLP | 18,614 | $20.9 萬 | 0.03% | −41,417−69.0% | 減碼 |
| Voya Investment Management LLC | 18,222 | $20.4 萬 | 0.00% | +2,056+12.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,060 | $18.0 萬 | 0.00% | −21,063−56.7% | 減碼 |
| Teton Advisors, Inc. | 16,000 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 14,666 | $16.4 萬 | 0.00% | +14,666 | 新進 |
| Wolverine Trading, LLC | 14,768 | $16.4 萬 | 0.01% | +14,768 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,124 | $15.8 萬 | 0.00% | −3,644−20.5% | 減碼 |
| New York State Common Retirement Fund | 14,038 | $15.7 萬 | 0.00% | −49−0.3% | 減碼 |
| Atlas Brown,Inc. | 13,000 | $14.6 萬 | 0.07% | +13,000 | 新進 |
| Bank of Montreal | 11,987 | $14.5 萬 | 0.00% | +11,987 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,052 | $13.5 萬 | 0.01% | −150−1.2% | 減碼 |
| Wells Fargo & Company | 11,311 | $12.7 萬 | 0.00% | −69,537−86.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,014 | $12.4 萬 | 0.00% | −14,393−56.6% | 減碼 |
| Cutler Group LP | 10,275 | $11.5 萬 | 0.02% | −25,860−71.6% | 減碼 |
| Ritholtz Wealth Management | 10,069 | $11.3 萬 | 0.01% | −520−4.9% | 減碼 |
| American International Group, Inc. | 10,043 | $11.3 萬 | 0.00% | −294−2.8% | 減碼 |
| Deutsche Bank AG | 9,882 | $11.1 萬 | 0.00% | −1,427−12.6% | 減碼 |
| Clear Street Markets LLC | 9,800 | $11.0 萬 | 0.04% | +3,900+66.1% | 加碼 |
| MetLife Investment Management | 9,524 | $10.7 萬 | 0.00% | −2,858−23.1% | 減碼 |
| California State Teachers Retirement System | 9,175 | $10.3 萬 | 0.00% | +213+2.4% | 加碼 |
| Barclays PLC | 8,999 | $10.1 萬 | 0.00% | −35,095−79.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,194 | $9.19 萬 | 0.00% | −19,104−70.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,372 | $6.02 萬 | 0.00% | −38,156−87.7% | 減碼 |
| LSV Asset Management | 4,400 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 3,963 | $4.90 萬 | 0.04% | +1,180+42.4% | 加碼 |
| Covestor Ltd | 3,761 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 2,692 | $3.00 萬 | 0.00% | +175+7.0% | 加碼 |
| Public Employees Retirement System of Ohio | 2,699 | $3.00 萬 | 0.00% | +478+21.5% | 加碼 |
| Legal & General Group Plc | 1,734 | $1.90 萬 | 0.00% | −349−16.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,632 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,558 | $1.70 萬 | 0.00% | +220+16.4% | 加碼 |
| Quantbot Technologies LP | 1,519 | $1.70 萬 | 0.00% | +1,519 | 新進 |
| Metropolitan Life Insurance Co | 1,411 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,306 | $1.50 萬 | 0.00% | +1,306 | 新進 |
| IFP Advisors, Inc | 1,660 | $1.30 萬 | 0.00% | −750−31.1% | 減碼 |
| Great West Life Assurance Co | 1,059 | $1.20 萬 | 0.00% | −400−27.4% | 減碼 |
| SRS Capital Advisors, Inc. | 925 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 650 | $7,000 | 0.00% | −31,607−98.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 550 | $6,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 437 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 316 | $4,000 | 0.00% | −2,800−89.9% | 減碼 |