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 2 季 13F 持有人
Big 5 Sporting Goods Corp 在 2023/6/30 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
- 88
- 較 2023 年第 1 季 −2 家
- 持有股數
- 911.4 萬
- 較 2023 年第 1 季 −21.2 萬 (−2.3%)
- 總市值
- $8,349 萬
- 較 2023 年第 1 季 +$1,167 萬 (+16.2%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 15
- 另有 34 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,515,288 | $1,388 萬 | 0.00% | +99,963+7.1% | 加碼 |
| Vanguard Group Inc | 1,133,095 | $1,038 萬 | 0.00% | +11,307+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 883,894 | $809.6 萬 | 0.00% | −25,518−2.8% | 減碼 |
| Geode Capital Management, LLC | 456,164 | $417.8 萬 | 0.00% | +12,316+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 447,565 | $410.0 萬 | 0.00% | +81,742+22.3% | 加碼 |
| Cambria Investment Management, L.P. | 435,984 | $399.4 萬 | 0.33% | −14,064−3.1% | 減碼 |
| State Street Corp | 395,946 | $362.7 萬 | 0.00% | −144,536−26.7% | 減碼 |
| Bank of New York Mellon Corp | 365,308 | $334.6 萬 | 0.00% | −4,884−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 257,248 | $235.6 萬 | 0.06% | +2,728+1.1% | 加碼 |
| Goldman Sachs Group Inc | 233,910 | $214.3 萬 | 0.00% | −307,730−56.8% | 減碼 |
| Fisher Asset Management, LLC | 210,502 | $192.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 191,063 | $175.0 萬 | 0.00% | −1,609−0.8% | 減碼 |
| Morgan Stanley | 184,777 | $169.3 萬 | 0.00% | −757−0.4% | 減碼 |
| Susquehanna International Group, LLP | 164,858 | $151.0 萬 | 0.00% | +144,126+695.2% | 加碼 |
| American Century Companies Inc | 161,017 | $147.5 萬 | 0.00% | −5,712−3.4% | 減碼 |
| Gsa Capital Partners LLP | 146,072 | $133.8 萬 | 0.13% | +25,149+20.8% | 加碼 |
| AQR Capital Management LLC | 144,469 | $132.3 萬 | 0.00% | +9,303+6.9% | 加碼 |
| Invesco Ltd. | 133,730 | $122.5 萬 | 0.00% | −644−0.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 130,000 | $119.1 萬 | 0.22% | 00.0% | 不變 |
| Victory Capital Management Inc | 118,241 | $108.3 萬 | 0.00% | −830−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 97,000 | $88.9 萬 | 0.01% | +7,000+7.8% | 加碼 |
| Kingsview Wealth Management, LLC | 86,962 | $79.7 萬 | 0.03% | −34,215−28.2% | 減碼 |
| Empowered Funds, LLC | 78,548 | $72.0 萬 | 0.03% | +78,548 | 新進 |
| EA Series Trust | 78,548 | $72.0 萬 | 0.03% | +78,548 | 新進 |
| JPMorgan Chase & Co | 76,541 | $70.1 萬 | 0.00% | +6,249+8.9% | 加碼 |
| Prudential Financial Inc | 76,495 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 74,388 | $68.1 萬 | 0.00% | −4,637−5.9% | 減碼 |
| Stifel Financial Corp | 73,466 | $67.3 萬 | 0.00% | +15,923+27.7% | 加碼 |
| State of Wisconsin Investment Board | 71,600 | $65.6 萬 | 0.00% | +40,100+127.3% | 加碼 |
| Nuveen Asset Management, LLC | 57,164 | $52.4 萬 | 0.00% | −5,446−8.7% | 減碼 |
| Walleye Trading LLC | 55,838 | $51.1 萬 | 0.03% | +32,808+142.5% | 加碼 |
| SummerHaven Investment Management, LLC | 53,661 | $49.2 萬 | 0.31% | −14,798−21.6% | 減碼 |
| Ensign Peak Advisors, Inc | 46,002 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Bay Rivers Group | 34,361 | $31.5 萬 | 0.24% | −2,715−7.3% | 減碼 |
| Rhumbline Advisers | 32,146 | $29.4 萬 | 0.00% | −810−2.5% | 減碼 |
| Petrus Trust Company, LTA | 29,242 | $26.8 萬 | 0.03% | −20,680−41.4% | 減碼 |
| UBS Group AG | 27,177 | $24.9 萬 | 0.00% | +6,188+29.5% | 加碼 |
| Silver Lake Advisory, LLC | 26,560 | $24.3 萬 | 0.13% | +762+3.0% | 加碼 |
| Royal Bank of Canada | 25,675 | $23.6 萬 | 0.00% | +2,460+10.6% | 加碼 |
| Ameriprise Financial Inc | 23,807 | $21.8 萬 | 0.00% | −23,518−49.7% | 減碼 |
| Price T Rowe Associates Inc | 18,666 | $17.1 萬 | 0.00% | +602+3.3% | 加碼 |
| Gabelli Funds LLC | 17,000 | $15.6 萬 | 0.00% | +17,000 | 新進 |
| Teton Advisors, Inc. | 16,000 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,737 | $14.4 萬 | 0.00% | −10,981−41.1% | 減碼 |
| LPL Financial LLC | 15,130 | $13.9 萬 | 0.00% | −6,252−29.2% | 減碼 |
| Royce & Associates LP | 13,419 | $12.3 萬 | 0.00% | +13,419 | 新進 |
| MetLife Investment Management | 11,996 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,654 | $10.7 萬 | 0.00% | +11,654 | 新進 |
| Raymond James & Associates | 11,480 | $10.5 萬 | 0.00% | +250+2.2% | 加碼 |
| Two Sigma Advisers, LP | 11,400 | $10.4 萬 | 0.00% | +11,400 | 新進 |
| Wells Fargo & Company | 10,742 | $9.84 萬 | 0.00% | −1,014−8.6% | 減碼 |
| American International Group, Inc. | 10,352 | $9.48 萬 | 0.00% | −40.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,235 | $9.38 萬 | 0.00% | −1,370−11.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,099 | $9.30 萬 | 0.01% | −95−0.9% | 減碼 |
| Deutsche Bank AG | 10,070 | $9.22 萬 | 0.00% | −3,195−24.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,624 | $6.98 萬 | 0.00% | −6,976−47.8% | 減碼 |
| Barclays PLC | 7,506 | $6.88 萬 | 0.00% | −6,561−46.6% | 減碼 |
| New York State Common Retirement Fund | 7,383 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,154 | $6.55 萬 | 0.00% | −824−10.3% | 減碼 |
| Citigroup Inc | 6,479 | $5.93 萬 | 0.00% | +6,479 | 新進 |
| Vigilant Capital Management, LLC | 5,000 | $4.60 萬 | 0.00% | +5,000 | 新進 |
| Cutler Group LP | 4,603 | $4.20 萬 | 0.01% | +1,534+50.0% | 加碼 |
| LSV Asset Management | 4,400 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,727 | $3.41 萬 | 0.01% | +3,727 | 新進 |
| Walleye Capital LLC | 3,441 | $3.15 萬 | 0.00% | −11,005−76.2% | 減碼 |
| Covestor Ltd | 3,401 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,970 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,519 | $2.31 萬 | 0.00% | −7,133−73.9% | 減碼 |
| FMR LLC | 2,512 | $2.30 萬 | 0.00% | −893−26.2% | 減碼 |
| Amalgamated Bank | 2,194 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,142 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,825 | $1.67 萬 | 0.00% | −527−22.4% | 減碼 |
| Public Employees Retirement System of Ohio | 1,673 | $1.50 萬 | 0.00% | +306+22.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,632 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,561 | $1.40 萬 | 0.00% | −67−4.1% | 減碼 |
| Metropolitan Life Insurance Co | 1,215 | $1.11 萬 | 0.00% | +779+178.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,069 | $9,792 | 0.00% | +280+35.5% | 加碼 |
| SRS Capital Advisors, Inc. | 925 | $8,473 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 788 | $6,342 | 0.00% | +8+1.0% | 加碼 |
| First Manhattan Co | 667 | $6,109 | 0.00% | +667 | 新進 |
| Sandy Spring Bank | 437 | $4,000 | 0.00% | 00.0% | 不變 |
| Quarry LP | 411 | $3,765 | 0.00% | −5,371−92.9% | 減碼 |
| HighMark Wealth Management LLC | 381 | $3,491 | 0.00% | +11+3.0% | 加碼 |
| RFP Financial Group LLC | 303 | $2,777 | 0.00% | +8+2.7% | 加碼 |
| Global Retirement Partners, LLC | 114 | $1,044 | 0.00% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 33 | $306 | 0.00% | +33 | 新進 |
| Huntington National Bank | 27 | $247 | 0.00% | +27 | 新進 |
| Cornerstone Planning Group LLC | 10 | $95 | 0.00% | +10 | 新進 |
| Creative Planning | 0 | $0 | 0.00% | −96,012−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −33,787−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −27,873−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −27,640−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,558−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,193−100.0% | 清倉 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −12,775−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −9,086−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,242−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |