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 3 季 13F 持有人
Big 5 Sporting Goods Corp 在 2022/9/30 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
- 100
- 較 2022 年第 2 季 −6 家
- 持有股數
- 1,020 萬
- 較 2022 年第 2 季 −23.3 萬 (−2.2%)
- 總市值
- $1.10 億
- 較 2022 年第 2 季 −$742.2 萬 (−6.3%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 21
- 另有 36 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 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,361,003 | $1,462 萬 | 0.00% | −42,276−3.0% | 減碼 |
| Vanguard Group Inc | 1,066,642 | $1,146 萬 | 0.00% | +2,599+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 913,631 | $981.3 萬 | 0.00% | −13,632−1.5% | 減碼 |
| Goldman Sachs Group Inc | 854,157 | $917.4 萬 | 0.00% | +394,391+85.8% | 加碼 |
| State Street Corp | 529,183 | $568.3 萬 | 0.00% | −745−0.1% | 減碼 |
| Bank of New York Mellon Corp | 450,113 | $483.5 萬 | 0.00% | +3,688+0.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 406,020 | $436.1 萬 | 0.02% | +28,000+7.4% | 加碼 |
| Geode Capital Management, LLC | 391,753 | $420.7 萬 | 0.00% | +3,645+0.9% | 加碼 |
| Cambria Investment Management, L.P. | 341,771 | $367.1 萬 | 0.40% | +26,370+8.4% | 加碼 |
| Bridgeway Capital Management, LLC | 307,300 | $330.0 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 266,336 | $286.1 萬 | 0.00% | +32,363+13.8% | 加碼 |
| Morgan Stanley | 259,370 | $278.5 萬 | 0.00% | +61,033+30.8% | 加碼 |
| Northern Trust Corp | 193,658 | $208.0 萬 | 0.00% | −3,882−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 191,246 | $205.4 萬 | 0.00% | +59,208+44.8% | 加碼 |
| American Century Companies Inc | 177,649 | $190.8 萬 | 0.00% | −8,794−4.7% | 減碼 |
| Ameriprise Financial Inc | 156,255 | $167.8 萬 | 0.00% | +6,745+4.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 130,000 | $139.6 萬 | 0.24% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 127,984 | $137.5 萬 | 0.00% | −89,909−41.3% | 減碼 |
| SG Americas Securities, LLC | 124,534 | $133.7 萬 | 0.02% | −28,838−18.8% | 減碼 |
| Citadel Advisors LLC | 115,700 | $124.2 萬 | 0.00% | +115,700 | 新進 |
| Gsa Capital Partners LLP | 113,246 | $121.6 萬 | 0.16% | +94,632+508.4% | 加碼 |
| Prudential Financial Inc | 104,395 | $112.1 萬 | 0.00% | −80,200−43.4% | 減碼 |
| Invesco Ltd. | 75,595 | $81.2 萬 | 0.00% | −33,390−30.6% | 減碼 |
| Nuveen Asset Management, LLC | 75,503 | $81.1 萬 | 0.00% | −1,339−1.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 70,074 | $75.3 萬 | 0.02% | +51,180+270.9% | 加碼 |
| PEAK6 Investments LLC | 68,465 | $73.5 萬 | 0.03% | +32,159+88.6% | 加碼 |
| Two Sigma Advisers, LP | 68,300 | $73.4 萬 | 0.00% | −133,400−66.1% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 66,667 | $71.6 萬 | 0.49% | +66,667 | 新進 |
| SummerHaven Investment Management, LLC | 65,442 | $70.3 萬 | 0.49% | +24,906+61.4% | 加碼 |
| Raymond James & Associates | 58,230 | $62.5 萬 | 0.00% | −1,220−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 53,300 | $57.2 萬 | 0.00% | +53,300 | 新進 |
| JPMorgan Chase & Co | 51,774 | $55.6 萬 | 0.00% | +10,285+24.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 48,453 | $52.0 萬 | 0.00% | −2,834−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 46,733 | $50.1 萬 | 0.00% | +11,999+34.5% | 加碼 |
| Asset Management Corp | 46,222 | $49.6 萬 | 0.40% | −1,822−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 46,002 | $49.4 萬 | 0.00% | −1,185−2.5% | 減碼 |
| Bay Rivers Group | 37,869 | $40.7 萬 | 0.41% | −1,886−4.7% | 減碼 |
| Kingsview Wealth Management, LLC | 37,663 | $40.5 萬 | 0.02% | +18,504+96.6% | 加碼 |
| Stifel Financial Corp | 34,540 | $37.1 萬 | 0.00% | +19,874+135.5% | 加碼 |
| Exchange Traded Concepts, LLC | 34,214 | $36.7 萬 | 0.01% | −1,973−5.5% | 減碼 |
| Rhumbline Advisers | 32,234 | $34.6 萬 | 0.00% | +1,919+6.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 32,051 | $34.4 萬 | 0.00% | +15,991+99.6% | 加碼 |
| Silver Lake Advisory, LLC | 31,910 | $34.3 萬 | 0.20% | −4,112−11.4% | 減碼 |
| NinePointTwo Capital | 29,133 | $31.2 萬 | 0.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 29,065 | $31.2 萬 | 0.00% | +29,065 | 新進 |
| LPL Financial LLC | 27,344 | $29.4 萬 | 0.00% | +2,970+12.2% | 加碼 |
| UBS Group AG | 26,223 | $28.2 萬 | 0.00% | −1,825−6.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,825 | $27.7 萬 | 0.00% | +25,825 | 新進 |
| HighTower Advisors, LLC | 25,591 | $27.5 萬 | 0.00% | +20.0% | 加碼 |
| SEI Investments Co | 20,907 | $22.5 萬 | 0.00% | −14,004−40.1% | 減碼 |
| STRS Ohio | 19,800 | $21.2 萬 | 0.00% | −7,000−26.1% | 減碼 |
| Bank of America Corp | 19,234 | $20.7 萬 | 0.00% | −50,858−72.6% | 減碼 |
| Cutler Group LP | 16,518 | $17.7 萬 | 0.02% | +6,243+60.8% | 加碼 |
| Teton Advisors, Inc. | 16,000 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 15,132 | $16.3 萬 | 0.00% | −196,835−92.9% | 減碼 |
| Millennium Management LLC | 15,185 | $16.3 萬 | 0.00% | −15,222−50.1% | 減碼 |
| New York State Common Retirement Fund | 14,093 | $15.1 萬 | 0.00% | +55+0.4% | 加碼 |
| Walleye Trading LLC | 13,826 | $14.8 萬 | 0.00% | +13,826 | 新進 |
| Keebeck Wealth Management, LLC | 12,724 | $13.7 萬 | 0.03% | −11,290−47.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,665 | $13.6 萬 | 0.00% | −1,459−10.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,985 | $12.9 萬 | 0.01% | −67−0.6% | 減碼 |
| MetLife Investment Management | 11,996 | $12.9 萬 | 0.00% | +2,472+26.0% | 加碼 |
| Wells Fargo & Company | 11,822 | $12.7 萬 | 0.00% | +511+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 11,246 | $12.1 萬 | 0.00% | +11,246 | 新進 |
| Atlas Brown,Inc. | 11,000 | $11.8 萬 | 0.06% | −2,000−15.4% | 減碼 |
| Price T Rowe Associates Inc | 10,468 | $11.3 萬 | 0.00% | +10,468 | 新進 |
| American International Group, Inc. | 10,187 | $10.9 萬 | 0.00% | +144+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,893 | $10.6 萬 | 0.00% | +1,699+20.7% | 加碼 |
| Deutsche Bank AG | 8,449 | $9.10 萬 | 0.00% | −1,433−14.5% | 減碼 |
| California State Teachers Retirement System | 8,469 | $9.10 萬 | 0.00% | −706−7.7% | 減碼 |
| American Portfolios Advisors | 5,613 | $6.03 萬 | 0.00% | +5,503+5,002.7% | 加碼 |
| Clear Street Markets LLC | 4,800 | $5.20 萬 | 0.01% | −5,000−51.0% | 減碼 |
| LSV Asset Management | 4,400 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,761 | $4.00 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,101 | $3.30 萬 | 0.00% | +402+14.9% | 加碼 |
| Amalgamated Bank | 2,692 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,570 | $2.70 萬 | 0.00% | +1,920+295.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,395 | $2.60 萬 | 0.00% | −8,619−78.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,421 | $2.60 萬 | 0.00% | +2,421 | 新進 |
| Legal & General Group Plc | 2,142 | $2.30 萬 | 0.00% | +408+23.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,632 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,411 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,370 | $1.50 萬 | 0.00% | +311+29.4% | 加碼 |
| IFP Advisors, Inc | 1,665 | $1.30 萬 | 0.00% | +5+0.3% | 加碼 |
| Barclays PLC | 911 | $1.00 萬 | 0.00% | −8,088−89.9% | 減碼 |
| SRS Capital Advisors, Inc. | 925 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 698 | $7,000 | 0.00% | −821−54.0% | 減碼 |
| Byrne Asset Management LLC | 600 | $6,000 | 0.00% | −3,363−84.9% | 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 |
| Sound Income Strategies, LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| HighMark Wealth Management LLC | 351 | $4,000 | 0.00% | +7+2.0% | 加碼 |
| Citigroup Inc | 325 | $3,000 | 0.00% | −1,233−79.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 300 | $3,000 | 0.00% | +300 | 新進 |
| TCI Wealth Advisors, Inc. | 288 | $3,000 | 0.00% | +288 | 新進 |
| Credit Suisse AG | 121 | $1,000 | 0.00% | +100+476.2% | 加碼 |
| Bogart Wealth, LLC | 125 | $1,000 | 0.00% | +125 | 新進 |
| Global Retirement Partners, LLC | 114 | $1,000 | 0.00% | +114 | 新進 |
| Nisa Investment Advisors, LLC | 34 | $0 | 0.00% | +34 | 新進 |