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 4 季 13F 持有人
Big 5 Sporting Goods Corp 在 2023/12/31 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
- 87
- 較 2023 年第 3 季 +5 家
- 持有股數
- 945.9 萬
- 較 2023 年第 3 季 +64.5 萬 (+7.3%)
- 總市值
- $5,997 萬
- 較 2023 年第 3 季 −$181.9 萬 (−2.9%)
- 新進機構
- 16
- 另有 37 家加碼
- 清倉機構
- 11
- 另有 22 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,730,979 | $1,097 萬 | 0.00% | +232,156+15.5% | 加碼 |
| Vanguard Group Inc | 1,139,494 | $722.4 萬 | 0.00% | +4,153+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 867,150 | $549.8 萬 | 0.00% | −15,326−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 666,455 | $422.5 萬 | 0.00% | +150,826+29.3% | 加碼 |
| Cambria Investment Management, L.P. | 568,831 | $360.6 萬 | 0.25% | +95,929+20.3% | 加碼 |
| Geode Capital Management, LLC | 491,534 | $311.7 萬 | 0.00% | +8,963+1.9% | 加碼 |
| State Street Corp | 439,081 | $278.4 萬 | 0.00% | +17,863+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 275,548 | $174.7 萬 | 0.04% | +8,448+3.2% | 加碼 |
| Morgan Stanley | 224,603 | $142.4 萬 | 0.00% | +33,470+17.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 220,000 | $139.5 萬 | 0.01% | +25,000+12.8% | 加碼 |
| Northern Trust Corp | 200,473 | $127.1 萬 | 0.00% | +6,612+3.4% | 加碼 |
| American Century Companies Inc | 187,442 | $118.8 萬 | 0.00% | +21,284+12.8% | 加碼 |
| AQR Capital Management LLC | 185,664 | $117.7 萬 | 0.00% | +15,157+8.9% | 加碼 |
| Gsa Capital Partners LLP | 149,787 | $95.0 萬 | 0.08% | +50,995+51.6% | 加碼 |
| Bank of America Corp | 140,428 | $89.0 萬 | 0.00% | +20,838+17.4% | 加碼 |
| Invesco Ltd. | 138,094 | $87.6 萬 | 0.00% | +3,356+2.5% | 加碼 |
| Gabelli Funds LLC | 100,000 | $63.4 萬 | 0.00% | +60,000+150.0% | 加碼 |
| Susquehanna International Group, LLP | 95,297 | $60.4 萬 | 0.00% | −86,157−47.5% | 減碼 |
| Bank of New York Mellon Corp | 94,172 | $59.7 萬 | 0.00% | −219,769−70.0% | 減碼 |
| Empowered Funds, LLC | 93,948 | $59.6 萬 | 0.01% | +8,448+9.9% | 加碼 |
| Stifel Financial Corp | 85,861 | $54.4 萬 | 0.00% | +3,225+3.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $53.3 萬 | 0.12% | −46,000−35.4% | 減碼 |
| State of Wisconsin Investment Board | 80,300 | $50.9 萬 | 0.00% | +17,700+28.3% | 加碼 |
| Prudential Financial Inc | 77,295 | $49.0 萬 | 0.00% | +800+1.0% | 加碼 |
| Victory Capital Management Inc | 75,048 | $47.6 萬 | 0.00% | −34,848−31.7% | 減碼 |
| JPMorgan Chase & Co | 66,229 | $42.0 萬 | 0.00% | −6,322−8.7% | 減碼 |
| Connective Capital Management, LLC | 65,000 | $41.2 萬 | 0.35% | +65,000 | 新進 |
| Jefferies Financial Group Inc. | 62,790 | $39.8 萬 | 0.01% | +62,790 | 新進 |
| First Trust Advisors LP | 61,699 | $39.1 萬 | 0.00% | +1,467+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 60,579 | $38.4 萬 | 0.00% | +3,549+6.2% | 加碼 |
| Exchange Traded Concepts, LLC | 58,624 | $37.2 萬 | 0.01% | +58,624 | 新進 |
| D. E. Shaw & Co., Inc. | 48,966 | $31.0 萬 | 0.00% | +48,966 | 新進 |
| Goldman Sachs Group Inc | 44,475 | $28.2 萬 | 0.00% | −40,802−47.8% | 減碼 |
| Ensign Peak Advisors, Inc | 44,388 | $28.1 萬 | 0.00% | +1,082+2.5% | 加碼 |
| UBS Group AG | 43,731 | $27.7 萬 | 0.00% | +11,772+36.8% | 加碼 |
| Barclays PLC | 35,992 | $22.8 萬 | 0.00% | +28,525+382.0% | 加碼 |
| Kingsview Wealth Management, LLC | 32,699 | $20.7 萬 | 0.01% | −215−0.7% | 減碼 |
| Rhumbline Advisers | 32,159 | $20.4 萬 | 0.00% | +159+0.5% | 加碼 |
| Jane Street Group, LLC | 31,743 | $20.1 萬 | 0.00% | +31,743 | 新進 |
| Royal Bank of Canada | 31,394 | $19.9 萬 | 0.00% | +752+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,409 | $18.0 萬 | 0.00% | +19,396+215.2% | 加碼 |
| Silver Lake Advisory, LLC | 27,944 | $17.7 萬 | 0.10% | +494+1.8% | 加碼 |
| Price T Rowe Associates Inc | 22,377 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 20,478 | $13.0 萬 | 0.00% | +20,478 | 新進 |
| Janney Montgomery Scott LLC | 20,056 | $12.7 萬 | 0.00% | +2,918+17.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 18,588 | $11.8 萬 | 0.06% | +18,588 | 新進 |
| Teton Advisors, Inc. | 16,000 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 15,094 | $9.57 萬 | 0.00% | −5,354−26.2% | 減碼 |
| Royce & Associates LP | 14,377 | $9.12 萬 | 0.00% | −198−1.4% | 減碼 |
| LPL Financial LLC | 14,054 | $8.91 萬 | 0.00% | −1,445−9.3% | 減碼 |
| MetLife Investment Management | 11,996 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,720 | $7.40 萬 | 0.00% | +11,720 | 新進 |
| HSBC Holdings PLC | 11,212 | $7.12 萬 | 0.00% | +11,212 | 新進 |
| Arrowstreet Capital, Limited Partnership | 11,252 | $7.10 萬 | 0.00% | +11,252 | 新進 |
| American International Group, Inc. | 10,691 | $6.78 萬 | 0.00% | −43−0.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,670 | $6.76 萬 | 0.00% | +10,670 | 新進 |
| Deutsche Bank AG | 10,070 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,396 | $4.69 萬 | 0.00% | +58+0.8% | 加碼 |
| Wells Fargo & Company | 6,729 | $4.27 萬 | 0.00% | +160+2.4% | 加碼 |
| State of Wyoming | 5,367 | $3.40 萬 | 0.01% | −2,367−30.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,340 | $2.75 萬 | 0.00% | −1,266−22.6% | 減碼 |
| California State Teachers Retirement System | 3,540 | $2.24 萬 | 0.00% | −1,206−25.4% | 減碼 |
| Covestor Ltd | 3,401 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 3,419 | $2.17 萬 | 0.00% | +2,375+227.5% | 加碼 |
| Citigroup Inc | 3,361 | $2.13 萬 | 0.00% | +3,213+2,170.9% | 加碼 |
| Public Employees Retirement System of Ohio | 2,452 | $1.55 萬 | 0.00% | +544+28.5% | 加碼 |
| Amalgamated Bank | 1,978 | $1.30 萬 | 0.00% | −216−9.8% | 減碼 |
| Legal & General Group Plc | 1,735 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,632 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,624 | $1.03 萬 | 0.01% | −2,138−56.8% | 減碼 |
| First Manhattan Co | 1,299 | $8,235 | 0.00% | −253−16.3% | 減碼 |
| Cutler Group LP | 1,378 | $8,000 | 0.00% | −8,057−85.4% | 減碼 |
| Sound Income Strategies, LLC | 500 | $3,170 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 403 | $2,557 | 0.00% | +8+2.0% | 加碼 |
| SRS Capital Advisors, Inc. | 295 | $1,871 | 0.00% | −630−68.1% | 減碼 |
| Advisor Group Holdings, Inc. | 235 | $1,490 | 0.00% | −288−55.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 175 | $1,110 | 0.00% | +175 | 新進 |
| CWM, LLC | 235 | $1,000 | 0.00% | +235 | 新進 |
| Metropolitan Life Insurance Co | 133 | $843 | 0.00% | −1,082−89.1% | 減碼 |
| Highlander Capital Management, LLC | 100 | $634 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 114 | $593 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 87 | $552 | 0.00% | +87 | 新進 |
| Plato Investment Management Ltd | 85 | $538 | 0.00% | +85 | 新進 |
| Comerica Bank | 73 | $463 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 53 | $336 | 0.00% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 35 | $223 | 0.00% | +35 | 新進 |
| Cornerstone Planning Group LLC | 11 | $67 | 0.00% | +1+10.0% | 加碼 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,430−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,686−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,291−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,263−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,068−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,868−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,536−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,990−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,596−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,551−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −314−100.0% | 清倉 |