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 4 季 13F 持有人
Big 5 Sporting Goods Corp 在 2022/12/31 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
- 108
- 較 2022 年第 3 季 +9 家
- 持有股數
- 950.7 萬
- 較 2022 年第 3 季 −69.2 萬 (−6.8%)
- 總市值
- $8,396 萬
- 較 2022 年第 3 季 −$2,557 萬 (−23.3%)
- 新進機構
- 25
- 另有 30 家加碼
- 清倉機構
- 16
- 另有 34 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,406,086 | $1,242 萬 | 0.00% | +45,083+3.3% | 加碼 |
| Vanguard Group Inc | 1,076,731 | $950.8 萬 | 0.00% | +10,089+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 913,631 | $806.7 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 535,148 | $472.5 萬 | 0.00% | +5,965+1.1% | 加碼 |
| Goldman Sachs Group Inc | 484,916 | $428.2 萬 | 0.00% | −369,241−43.2% | 減碼 |
| Geode Capital Management, LLC | 410,889 | $362.8 萬 | 0.00% | +19,136+4.9% | 加碼 |
| Cambria Investment Management, L.P. | 405,059 | $357.7 萬 | 0.30% | +63,288+18.5% | 加碼 |
| Bank of New York Mellon Corp | 371,795 | $328.3 萬 | 0.00% | −78,318−17.4% | 減碼 |
| Charles Schwab Investment Management Inc | 300,617 | $265.4 萬 | 0.00% | +34,281+12.9% | 加碼 |
| Bridgeway Capital Management, LLC | 258,700 | $228.4 萬 | 0.06% | −48,600−15.8% | 減碼 |
| Morgan Stanley | 238,294 | $210.4 萬 | 0.00% | −21,076−8.1% | 減碼 |
| Northern Trust Corp | 195,373 | $172.5 萬 | 0.00% | +1,715+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 186,242 | $164.5 萬 | 0.00% | −5,004−2.6% | 減碼 |
| American Century Companies Inc | 168,925 | $149.2 萬 | 0.00% | −8,724−4.9% | 減碼 |
| Citadel Advisors LLC | 131,883 | $116.5 萬 | 0.00% | +16,183+14.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 130,000 | $114.8 萬 | 0.19% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 122,358 | $108.0 萬 | 0.00% | +122,358 | 新進 |
| Invesco Ltd. | 121,269 | $107.1 萬 | 0.00% | +45,674+60.4% | 加碼 |
| Ameriprise Financial Inc | 105,947 | $94.6 萬 | 0.00% | −50,308−32.2% | 減碼 |
| Group One Trading, L.P. | 102,958 | $90.9 萬 | 0.03% | +102,958 | 新進 |
| Trexquant Investment LP | 94,809 | $83.7 萬 | 0.02% | +94,809 | 新進 |
| Prudential Financial Inc | 87,295 | $77.1 萬 | 0.00% | −17,100−16.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 83,232 | $73.5 萬 | 0.02% | +13,158+18.8% | 加碼 |
| AQR Capital Management LLC | 79,206 | $69.9 萬 | 0.00% | +79,206 | 新進 |
| PEAK6 Investments LLC | 74,994 | $66.2 萬 | 0.04% | +6,529+9.5% | 加碼 |
| Victory Capital Management Inc | 70,346 | $62.1 萬 | 0.00% | +70,346 | 新進 |
| SummerHaven Investment Management, LLC | 66,316 | $58.6 萬 | 0.35% | +874+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 64,165 | $56.7 萬 | 0.00% | −11,338−15.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 60,000 | $53.0 萬 | 0.01% | +10,000+20.0% | 加碼 |
| JPMorgan Chase & Co | 56,758 | $50.1 萬 | 0.00% | +4,984+9.6% | 加碼 |
| Royal Bank of Canada | 55,475 | $48.9 萬 | 0.00% | +7,022+14.5% | 加碼 |
| Stifel Financial Corp | 50,693 | $44.8 萬 | 0.00% | +16,153+46.8% | 加碼 |
| SG Americas Securities, LLC | 46,963 | $41.5 萬 | 0.01% | −77,571−62.3% | 減碼 |
| Ensign Peak Advisors, Inc | 46,002 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 41,448 | $36.6 萬 | 0.00% | −5,285−11.3% | 減碼 |
| Exchange Traded Concepts, LLC | 37,760 | $33.3 萬 | 0.01% | +3,546+10.4% | 加碼 |
| Bay Rivers Group | 37,709 | $33.3 萬 | 0.34% | −160−0.4% | 減碼 |
| Bank of America Corp | 37,648 | $33.2 萬 | 0.00% | +18,414+95.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,329 | $30.3 萬 | 0.00% | +19,197+126.9% | 加碼 |
| Belvedere Trading LLC | 34,292 | $30.3 萬 | 0.17% | +34,292 | 新進 |
| Kingsview Wealth Management, LLC | 32,924 | $29.1 萬 | 0.01% | −4,739−12.6% | 減碼 |
| Petrus Trust Company, LTA | 32,292 | $28.5 萬 | 0.04% | +32,292 | 新進 |
| Rhumbline Advisers | 32,305 | $28.5 萬 | 0.00% | +71+0.2% | 加碼 |
| Millennium Management LLC | 30,804 | $27.2 萬 | 0.00% | +15,619+102.9% | 加碼 |
| Silver Lake Advisory, LLC | 24,974 | $22.1 萬 | 0.13% | −6,936−21.7% | 減碼 |
| Atom Investors LP | 23,234 | $20.5 萬 | 0.10% | +23,234 | 新進 |
| LPL Financial LLC | 21,486 | $19.0 萬 | 0.00% | −5,858−21.4% | 減碼 |
| Raymond James & Associates | 21,380 | $18.9 萬 | 0.00% | −36,850−63.3% | 減碼 |
| Susquehanna International Group, LLP | 20,227 | $17.9 萬 | 0.00% | −107,757−84.2% | 減碼 |
| Virtu Financial LLC | 20,099 | $17.7 萬 | 0.02% | +20,099 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 20,000 | $17.7 萬 | 0.00% | −386,020−95.1% | 減碼 |
| Jenkins Wealth | 19,858 | $17.5 萬 | 0.07% | +19,858 | 新進 |
| Jane Street Group, LLC | 19,710 | $17.4 萬 | 0.00% | +19,710 | 新進 |
| Teton Advisors, Inc. | 16,000 | $14.1 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,547 | $13.7 萬 | 0.01% | +15,547 | 新進 |
| Quantbot Technologies LP | 15,425 | $13.6 萬 | 0.01% | +14,727+2,109.9% | 加碼 |
| Squarepoint Ops LLC | 15,229 | $13.4 萬 | 0.00% | +15,229 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,102 | $13.3 萬 | 0.02% | +15,102 | 新進 |
| Atlas Brown,Inc. | 15,000 | $13.2 萬 | 0.07% | +4,000+36.4% | 加碼 |
| AE Wealth Management LLC | 14,683 | $13.0 萬 | 0.00% | +14,683 | 新進 |
| Two Sigma Advisers, LP | 14,200 | $12.5 萬 | 0.00% | −54,100−79.2% | 減碼 |
| New York State Common Retirement Fund | 14,083 | $12.4 萬 | 0.00% | −10−0.1% | 減碼 |
| Cutler Group LP | 13,570 | $11.9 萬 | 0.01% | −2,948−17.8% | 減碼 |
| Wolverine Trading, LLC | 12,994 | $11.5 萬 | 0.00% | +12,994 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,930 | $11.4 萬 | 0.00% | +12,930 | 新進 |
| Alpine Global Management, LLC | 12,795 | $11.3 萬 | 0.04% | +12,795 | 新進 |
| Keebeck Wealth Management, LLC | 12,724 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,216 | $10.8 萬 | 0.00% | +12,216 | 新進 |
| MetLife Investment Management | 11,996 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,871 | $10.5 萬 | 0.00% | +625+5.6% | 加碼 |
| Price T Rowe Associates Inc | 10,468 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 10,197 | $9.00 萬 | 0.01% | −1,788−14.9% | 減碼 |
| American International Group, Inc. | 10,150 | $8.96 萬 | 0.00% | −37−0.4% | 減碼 |
| Wells Fargo & Company | 10,087 | $8.91 萬 | 0.00% | −1,735−14.7% | 減碼 |
| UBS Group AG | 9,806 | $8.66 萬 | 0.00% | −16,417−62.6% | 減碼 |
| Barclays PLC | 8,939 | $7.89 萬 | 0.00% | +8,028+881.2% | 加碼 |
| Deutsche Bank AG | 8,591 | $7.59 萬 | 0.00% | +142+1.7% | 加碼 |
| California State Teachers Retirement System | 8,566 | $7.56 萬 | 0.00% | +97+1.1% | 加碼 |
| Aquatic Capital Management LLC | 7,100 | $6.30 萬 | 0.00% | +7,100 | 新進 |
| BNP Paribas Arbitrage, SA | 6,132 | $5.41 萬 | 0.00% | −3,761−38.0% | 減碼 |
| LSV Asset Management | 4,400 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,761 | $3.30 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 2,692 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,548 | $2.20 萬 | 0.00% | +153+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,421 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,351 | $2.08 萬 | 0.02% | +2,351 | 新進 |
| State of Wyoming | 2,273 | $2.01 萬 | 0.01% | +2,273 | 新進 |
| Legal & General Group Plc | 2,142 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,632 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,704 | $1.50 萬 | 0.00% | +334+24.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,411 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,215 | $1.07 萬 | 0.00% | +1,215 | 新進 |
| Public Employees Retirement System of Ohio | 1,105 | $1.00 萬 | 0.00% | −1,996−64.4% | 減碼 |
| SRS Capital Advisors, Inc. | 925 | $8,168 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 851 | $7,514 | 0.00% | −31,200−97.3% | 減碼 |
| IFP Advisors, Inc | 771 | $6,000 | 0.00% | −894−53.7% | 減碼 |
| Sound Income Strategies, LLC | 500 | $4,415 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 400 | $4,000 | 0.00% | −4,400−91.7% | 減碼 |
| Sandy Spring Bank | 437 | $3,855 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 359 | $3,167 | 0.00% | +8+2.3% | 加碼 |