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 3 季 13F 持有人
Big 5 Sporting Goods Corp 在 2023/9/30 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
- 82
- 較 2023 年第 2 季 −4 家
- 持有股數
- 881.4 萬
- 較 2023 年第 2 季 −21.7 萬 (−2.4%)
- 總市值
- $6,179 萬
- 較 2023 年第 2 季 −$2,093 萬 (−25.3%)
- 新進機構
- 9
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 24 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,498,823 | $1,051 萬 | 0.00% | −16,465−1.1% | 減碼 |
| Vanguard Group Inc | 1,135,341 | $795.9 萬 | 0.00% | +2,246+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 882,476 | $618.6 萬 | 0.00% | −1,418−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 515,629 | $361.5 萬 | 0.00% | +68,064+15.2% | 加碼 |
| Geode Capital Management, LLC | 482,571 | $338.3 萬 | 0.00% | +26,407+5.8% | 加碼 |
| Cambria Investment Management, L.P. | 472,902 | $331.5 萬 | 0.27% | +36,918+8.5% | 加碼 |
| State Street Corp | 421,218 | $295.3 萬 | 0.00% | +25,272+6.4% | 加碼 |
| Bank of New York Mellon Corp | 313,941 | $220.1 萬 | 0.00% | −51,367−14.1% | 減碼 |
| Bridgeway Capital Management, LLC | 267,100 | $187.2 萬 | 0.05% | +9,852+3.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 195,000 | $136.7 萬 | 0.02% | +98,000+101.0% | 加碼 |
| Northern Trust Corp | 193,861 | $135.9 萬 | 0.00% | +2,798+1.5% | 加碼 |
| Morgan Stanley | 191,133 | $134.0 萬 | 0.00% | +6,356+3.4% | 加碼 |
| Susquehanna International Group, LLP | 181,454 | $127.2 萬 | 0.00% | +16,596+10.1% | 加碼 |
| AQR Capital Management LLC | 170,507 | $119.5 萬 | 0.00% | +26,038+18.0% | 加碼 |
| American Century Companies Inc | 166,158 | $116.5 萬 | 0.00% | +5,141+3.2% | 加碼 |
| Invesco Ltd. | 134,738 | $94.5 萬 | 0.00% | +1,008+0.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 130,000 | $91.1 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 119,590 | $83.8 萬 | 0.00% | +45,202+60.8% | 加碼 |
| Victory Capital Management Inc | 109,896 | $77.0 萬 | 0.00% | −8,345−7.1% | 減碼 |
| Gsa Capital Partners LLP | 98,792 | $69.3 萬 | 0.06% | −47,280−32.4% | 減碼 |
| Empowered Funds, LLC | 85,500 | $59.9 萬 | 0.02% | +6,952+8.9% | 加碼 |
| Goldman Sachs Group Inc | 85,277 | $59.8 萬 | 0.00% | −148,633−63.5% | 減碼 |
| Stifel Financial Corp | 82,636 | $57.9 萬 | 0.00% | +9,170+12.5% | 加碼 |
| Prudential Financial Inc | 76,495 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 72,551 | $50.9 萬 | 0.00% | −3,990−5.2% | 減碼 |
| State of Wisconsin Investment Board | 62,600 | $43.9 萬 | 0.00% | −9,000−12.6% | 減碼 |
| First Trust Advisors LP | 60,232 | $42.2 萬 | 0.00% | +60,232 | 新進 |
| Nuveen Asset Management, LLC | 57,030 | $40.0 萬 | 0.00% | −134−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 43,306 | $30.4 萬 | 0.00% | −2,696−5.9% | 減碼 |
| Gabelli Funds LLC | 40,000 | $28.0 萬 | 0.00% | +23,000+135.3% | 加碼 |
| Kingsview Wealth Management, LLC | 32,914 | $23.1 萬 | 0.01% | −54,048−62.2% | 減碼 |
| Rhumbline Advisers | 32,000 | $22.4 萬 | 0.00% | −146−0.5% | 減碼 |
| UBS Group AG | 31,959 | $22.4 萬 | 0.00% | +4,782+17.6% | 加碼 |
| Royal Bank of Canada | 30,642 | $21.5 萬 | 0.00% | +4,967+19.3% | 加碼 |
| Virtu Financial LLC | 28,430 | $19.9 萬 | 0.02% | +28,430 | 新進 |
| Silver Lake Advisory, LLC | 27,450 | $19.2 萬 | 0.12% | +890+3.4% | 加碼 |
| Price T Rowe Associates Inc | 22,377 | $15.7 萬 | 0.00% | +3,711+19.9% | 加碼 |
| Ameriprise Financial Inc | 20,448 | $14.5 萬 | 0.00% | −3,359−14.1% | 減碼 |
| Janney Montgomery Scott LLC | 17,138 | $12.0 萬 | 0.00% | +1,401+8.9% | 加碼 |
| Teton Advisors, Inc. | 16,000 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 15,499 | $10.9 萬 | 0.00% | +369+2.4% | 加碼 |
| Royce & Associates LP | 14,575 | $10.2 萬 | 0.00% | +1,156+8.6% | 加碼 |
| Raymond James & Associates | 12,686 | $8.89 萬 | 0.00% | +1,206+10.5% | 加碼 |
| MetLife Investment Management | 11,996 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 11,291 | $7.92 萬 | 0.01% | +11,291 | 新進 |
| American International Group, Inc. | 10,734 | $7.52 萬 | 0.00% | +382+3.7% | 加碼 |
| Squarepoint Ops LLC | 10,263 | $7.19 萬 | 0.00% | +10,263 | 新進 |
| Deutsche Bank AG | 10,070 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 10,068 | $7.06 萬 | 0.00% | −31−0.3% | 減碼 |
| Cutler Group LP | 9,435 | $6.60 萬 | 0.01% | +4,832+105.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,013 | $6.32 萬 | 0.00% | +1,389+18.2% | 加碼 |
| Simplex Trading, LLC | 7,868 | $5.50 萬 | 0.00% | +7,868 | 新進 |
| State of Wyoming | 7,734 | $5.42 萬 | 0.01% | +4,007+107.5% | 加碼 |
| Citadel Advisors LLC | 7,536 | $5.28 萬 | 0.00% | +7,536 | 新進 |
| Barclays PLC | 7,467 | $5.23 萬 | 0.00% | −39−0.5% | 減碼 |
| New York State Common Retirement Fund | 7,338 | $5.14 萬 | 0.00% | −45−0.6% | 減碼 |
| Wells Fargo & Company | 6,569 | $4.60 萬 | 0.00% | −4,173−38.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,606 | $3.93 萬 | 0.00% | +4,537+424.4% | 加碼 |
| California State Teachers Retirement System | 4,746 | $3.33 萬 | 0.00% | −2,408−33.7% | 減碼 |
| Quarry LP | 3,762 | $2.64 萬 | 0.02% | +3,351+815.3% | 加碼 |
| Covestor Ltd | 3,401 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,990 | $2.10 萬 | 0.00% | +20+0.7% | 加碼 |
| Amalgamated Bank | 2,194 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,908 | $1.30 萬 | 0.00% | +235+14.0% | 加碼 |
| Legal & General Group Plc | 1,735 | $1.22 萬 | 0.00% | −407−19.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,632 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,596 | $1.12 萬 | 0.00% | +808+102.5% | 加碼 |
| Great West Life Assurance Co | 1,551 | $1.10 萬 | 0.00% | −10−0.6% | 減碼 |
| First Manhattan Co | 1,552 | $1.09 萬 | 0.00% | +885+132.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,215 | $8,517 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,044 | $7,318 | 0.00% | −1,468−58.4% | 減碼 |
| SRS Capital Advisors, Inc. | 925 | $6,485 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 523 | $3,664 | 0.00% | −1,996−79.2% | 減碼 |
| Sound Income Strategies, LLC | 500 | $3,505 | 0.00% | +500 | 新進 |
| HighMark Wealth Management LLC | 395 | $2,769 | 0.00% | +14+3.7% | 加碼 |
| RFP Financial Group LLC | 314 | $2,203 | 0.00% | +11+3.6% | 加碼 |
| Citigroup Inc | 148 | $1,037 | 0.00% | −6,331−97.7% | 減碼 |
| Highlander Capital Management, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Global Retirement Partners, LLC | 114 | $798 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 73 | $512 | 0.00% | +73 | 新進 |
| Russell Investments Group, Ltd. | 53 | $372 | 0.00% | −1,772−97.1% | 減碼 |
| Cornerstone Planning Group LLC | 10 | $73 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −210,502−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −55,838−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −53,661−100.0% | 清倉 |
| Bay Rivers Group | 0 | $0 | 0.00% | −34,361−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −29,242−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,654−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,235−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,441−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −437−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Vigilant Capital Management, LLC | – | – | – | – | 本季未申報 |