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。
2023 年第 1 季 13F 持有人
Big 5 Sporting Goods Corp 在 2023/3/31 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
- 91
- 較 2022 年第 4 季 −15 家
- 持有股數
- 933.7 萬
- 較 2022 年第 4 季 −15.0 萬 (−1.6%)
- 總市值
- $7,191 萬
- 較 2022 年第 4 季 −$1,188 萬 (−14.2%)
- 新進機構
- 12
- 另有 38 家加碼
- 清倉機構
- 27
- 另有 28 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,415,325 | $1,088 萬 | 0.00% | +9,239+0.7% | 加碼 |
| Vanguard Group Inc | 1,121,788 | $862.7 萬 | 0.00% | +45,057+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 909,412 | $699.3 萬 | 0.00% | −4,219−0.5% | 減碼 |
| Goldman Sachs Group Inc | 541,640 | $416.5 萬 | 0.00% | +56,724+11.7% | 加碼 |
| State Street Corp | 540,482 | $415.6 萬 | 0.00% | +5,334+1.0% | 加碼 |
| Cambria Investment Management, L.P. | 450,048 | $346.1 萬 | 0.29% | +44,989+11.1% | 加碼 |
| Geode Capital Management, LLC | 443,848 | $341.3 萬 | 0.00% | +32,959+8.0% | 加碼 |
| Bank of New York Mellon Corp | 370,192 | $284.7 萬 | 0.00% | −1,603−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 365,823 | $281.3 萬 | 0.00% | +65,206+21.7% | 加碼 |
| Bridgeway Capital Management, LLC | 254,520 | $195.7 萬 | 0.05% | −4,180−1.6% | 減碼 |
| Fisher Asset Management, LLC | 210,502 | $161.9 萬 | 0.00% | +88,144+72.0% | 加碼 |
| Northern Trust Corp | 192,672 | $148.2 萬 | 0.00% | −2,701−1.4% | 減碼 |
| Morgan Stanley | 185,534 | $142.7 萬 | 0.00% | −52,760−22.1% | 減碼 |
| American Century Companies Inc | 166,729 | $124.7 萬 | 0.00% | −2,196−1.3% | 減碼 |
| AQR Capital Management LLC | 135,166 | $103.9 萬 | 0.00% | +55,960+70.7% | 加碼 |
| Invesco Ltd. | 134,374 | $103.3 萬 | 0.00% | +13,105+10.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 130,000 | $100.0 萬 | 0.16% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 121,177 | $93.2 萬 | 0.04% | +88,253+268.1% | 加碼 |
| Gsa Capital Partners LLP | 120,923 | $93.0 萬 | 0.09% | +120,923 | 新進 |
| Victory Capital Management Inc | 119,071 | $91.6 萬 | 0.00% | +48,725+69.3% | 加碼 |
| Creative Planning | 96,012 | $73.8 萬 | 0.00% | +96,012 | 新進 |
| Gamco Investors, Inc. Et Al | 90,000 | $69.2 萬 | 0.01% | +30,000+50.0% | 加碼 |
| Bank of America Corp | 79,025 | $60.8 萬 | 0.00% | +41,377+109.9% | 加碼 |
| Prudential Financial Inc | 76,495 | $58.8 萬 | 0.00% | −10,800−12.4% | 減碼 |
| JPMorgan Chase & Co | 70,292 | $54.0 萬 | 0.00% | +13,534+23.8% | 加碼 |
| SummerHaven Investment Management, LLC | 68,459 | $52.6 萬 | 0.31% | +2,143+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 62,610 | $48.1 萬 | 0.00% | −1,555−2.4% | 減碼 |
| Stifel Financial Corp | 57,543 | $44.3 萬 | 0.00% | +6,850+13.5% | 加碼 |
| Petrus Trust Company, LTA | 49,922 | $38.4 萬 | 0.05% | +17,630+54.6% | 加碼 |
| Ameriprise Financial Inc | 47,325 | $37.2 萬 | 0.00% | −58,622−55.3% | 減碼 |
| Ensign Peak Advisors, Inc | 46,002 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Bay Rivers Group | 37,076 | $28.5 萬 | 0.25% | −633−1.7% | 減碼 |
| Citadel Advisors LLC | 33,787 | $26.0 萬 | 0.00% | −98,096−74.4% | 減碼 |
| Rhumbline Advisers | 32,956 | $25.3 萬 | 0.00% | +651+2.0% | 加碼 |
| State of Wisconsin Investment Board | 31,500 | $24.2 萬 | 0.00% | +31,500 | 新進 |
| Group One Trading, L.P. | 27,873 | $21.4 萬 | 0.01% | −75,085−72.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 27,640 | $21.3 萬 | 0.00% | −158,602−85.2% | 減碼 |
| Janney Montgomery Scott LLC | 26,718 | $20.5 萬 | 0.00% | +14,847+125.1% | 加碼 |
| Silver Lake Advisory, LLC | 25,798 | $19.8 萬 | 0.11% | +824+3.3% | 加碼 |
| Royal Bank of Canada | 23,215 | $17.9 萬 | 0.00% | −32,260−58.2% | 減碼 |
| Walleye Trading LLC | 23,030 | $17.7 萬 | 0.01% | +23,030 | 新進 |
| LPL Financial LLC | 21,382 | $16.4 萬 | 0.00% | −104−0.5% | 減碼 |
| UBS Group AG | 20,989 | $16.1 萬 | 0.00% | +11,183+114.0% | 加碼 |
| Susquehanna International Group, LLP | 20,732 | $15.9 萬 | 0.00% | +505+2.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 20,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,558 | $14.3 萬 | 0.00% | +6,342+51.9% | 加碼 |
| Price T Rowe Associates Inc | 18,064 | $13.9 萬 | 0.00% | +7,596+72.6% | 加碼 |
| Man Group plc | – | $13.2 萬 | 0.00% | – | 新進 |
| Commonwealth Equity Services, LLC | 16,193 | $12.4 萬 | 0.00% | +16,193 | 新進 |
| Teton Advisors, Inc. | 16,000 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,600 | $11.2 萬 | 0.00% | +8,468+138.1% | 加碼 |
| Walleye Capital LLC | 14,446 | $11.1 萬 | 0.00% | +14,446 | 新進 |
| Barclays PLC | 14,067 | $10.8 萬 | 0.00% | +5,128+57.4% | 加碼 |
| Deutsche Bank AG | 13,265 | $10.2 萬 | 0.00% | +4,674+54.4% | 加碼 |
| Keebeck Wealth Management, LLC | 12,775 | $9.82 萬 | 0.02% | +51+0.4% | 加碼 |
| MetLife Investment Management | 11,996 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,756 | $9.04 萬 | 0.00% | +1,669+16.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,605 | $8.92 萬 | 0.00% | +11,605 | 新進 |
| Raymond James & Associates | 11,230 | $8.64 萬 | 0.00% | −10,150−47.5% | 減碼 |
| Asset Management Corp | 11,070 | $8.51 萬 | 0.07% | +11,070 | 新進 |
| American International Group, Inc. | 10,356 | $7.96 萬 | 0.00% | +206+2.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,194 | $7.80 萬 | 0.00% | −30.0% | 減碼 |
| Advisor Group Holdings, Inc. | 9,652 | $7.42 萬 | 0.00% | −31,796−76.7% | 減碼 |
| First Horizon Advisors, Inc. | 9,086 | $6.99 萬 | 0.00% | +9,086 | 新進 |
| California State Teachers Retirement System | 7,978 | $6.14 萬 | 0.00% | −588−6.9% | 減碼 |
| New York State Common Retirement Fund | 7,383 | $5.68 萬 | 0.00% | −6,700−47.6% | 減碼 |
| Quarry LP | 5,782 | $4.45 萬 | 0.02% | +3,431+145.9% | 加碼 |
| LSV Asset Management | 4,400 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,405 | $2.62 萬 | 0.00% | +3,200+1,561.0% | 加碼 |
| Covestor Ltd | 3,401 | $2.60 萬 | 0.02% | −360−9.6% | 減碼 |
| Cutler Group LP | 3,069 | $2.30 萬 | 0.00% | −10,501−77.4% | 減碼 |
| Nisa Investment Advisors, LLC | 2,970 | $2.30 萬 | 0.00% | +2,970 | 新進 |
| Russell Investments Group, Ltd. | 2,352 | $1.81 萬 | 0.00% | −69−2.9% | 減碼 |
| Amalgamated Bank | 2,194 | $1.70 萬 | 0.00% | −498−18.5% | 減碼 |
| Legal & General Group Plc | 2,142 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,628 | $1.30 萬 | 0.00% | −76−4.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,632 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,367 | $1.10 萬 | 0.00% | +262+23.7% | 加碼 |
| Belpointe Asset Management LLC | 1,242 | $9,549 | 0.00% | +27+2.2% | 加碼 |
| SRS Capital Advisors, Inc. | 925 | $7,114 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 780 | $6,276 | 0.00% | +9+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 789 | $6,000 | 0.00% | −1,759−69.0% | 減碼 |
| Sound Income Strategies, LLC | 500 | $3,845 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 469 | $3,606 | 0.00% | −382−44.9% | 減碼 |
| Sandy Spring Bank | 437 | $3,358 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 436 | $3,353 | 0.00% | −975−69.1% | 減碼 |
| HighMark Wealth Management LLC | 370 | $2,848 | 0.00% | +11+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 332 | $2,553 | 0.00% | +332 | 新進 |
| RFP Financial Group LLC | 295 | $2,265 | 0.00% | +10+3.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 150 | $1,154 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 114 | $813 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −94,809−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −83,232−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −74,994−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −46,963−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −37,760−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,329−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −34,292−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,804−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −23,234−100.0% | 清倉 |