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。
2024 年第 1 季 13F 持有人
Big 5 Sporting Goods Corp 在 2024/3/31 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
- 81
- 較 2023 年第 4 季 −6 家
- 持有股數
- 847.5 萬
- 較 2023 年第 4 季 −98.4 萬 (−10.4%)
- 總市值
- $2,983 萬
- 較 2023 年第 4 季 −$3,014 萬 (−50.3%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 19
- 另有 25 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,557,439 | $548.2 萬 | 0.00% | −173,540−10.0% | 減碼 |
| Vanguard Group Inc | 1,147,633 | $404.0 萬 | 0.00% | +8,139+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 761,170 | $267.9 萬 | 0.00% | −105,980−12.2% | 減碼 |
| Geode Capital Management, LLC | 495,527 | $174.4 萬 | 0.00% | +3,993+0.8% | 加碼 |
| State Street Corp | 441,721 | $155.5 萬 | 0.00% | +2,640+0.6% | 加碼 |
| AQR Capital Management LLC | 384,621 | $135.4 萬 | 0.00% | +198,957+107.2% | 加碼 |
| Bridgeway Capital Management, LLC | 315,915 | $111.2 萬 | 0.02% | +40,367+14.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 280,600 | $98.8 萬 | 0.01% | +60,600+27.5% | 加碼 |
| Invesco Ltd. | 239,597 | $84.3 萬 | 0.00% | +101,503+73.5% | 加碼 |
| American Century Companies Inc | 226,818 | $79.8 萬 | 0.00% | +39,376+21.0% | 加碼 |
| Northern Trust Corp | 191,881 | $67.5 萬 | 0.00% | −8,592−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 155,140 | $54.6 萬 | 0.00% | +143,888+1,278.8% | 加碼 |
| Citadel Advisors LLC | 141,628 | $49.9 萬 | 0.00% | +141,628 | 新進 |
| Kingsview Wealth Management, LLC | 138,874 | $48.9 萬 | 0.01% | +106,175+324.7% | 加碼 |
| Gabelli Funds LLC | 120,000 | $42.2 萬 | 0.00% | +20,000+20.0% | 加碼 |
| Morgan Stanley | 117,184 | $41.2 萬 | 0.00% | −107,419−47.8% | 減碼 |
| Bank of America Corp | 102,576 | $36.1 萬 | 0.00% | −37,852−27.0% | 減碼 |
| Jane Street Group, LLC | 101,735 | $35.8 萬 | 0.00% | +69,992+220.5% | 加碼 |
| Empowered Funds, LLC | 101,615 | $35.8 萬 | 0.01% | +7,667+8.2% | 加碼 |
| Bank of New York Mellon Corp | 93,036 | $32.7 萬 | 0.00% | −1,136−1.2% | 減碼 |
| Stifel Financial Corp | 87,331 | $30.7 萬 | 0.00% | +1,470+1.7% | 加碼 |
| Prudential Financial Inc | 86,895 | $30.6 萬 | 0.00% | +9,600+12.4% | 加碼 |
| Gsa Capital Partners LLP | 82,565 | $29.1 萬 | 0.02% | −67,222−44.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 77,646 | $27.3 萬 | 0.03% | +77,646 | 新進 |
| XTX Topco Ltd | 65,028 | $22.9 萬 | 0.03% | +65,028 | 新進 |
| JPMorgan Chase & Co | 63,338 | $22.3 萬 | 0.00% | −2,891−4.4% | 減碼 |
| First Trust Advisors LP | 61,784 | $21.7 萬 | 0.00% | +85+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 61,553 | $21.7 萬 | 0.00% | −604,902−90.8% | 減碼 |
| Nuveen Asset Management, LLC | 60,579 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 59,297 | $20.9 萬 | 0.00% | +10,331+21.1% | 加碼 |
| Two Sigma Investments, LP | 47,772 | $16.8 萬 | 0.00% | +27,294+133.3% | 加碼 |
| Goldman Sachs Group Inc | 42,119 | $14.8 萬 | 0.00% | −2,356−5.3% | 減碼 |
| Susquehanna International Group, LLP | 41,318 | $14.5 萬 | 0.00% | −53,979−56.6% | 減碼 |
| Rhumbline Advisers | 32,383 | $11.4 萬 | 0.00% | +224+0.7% | 加碼 |
| Two Sigma Securities, LLC | 29,869 | $10.5 萬 | 0.01% | +29,869 | 新進 |
| State of Wisconsin Investment Board | 28,700 | $10.1 萬 | 0.00% | −51,600−64.3% | 減碼 |
| Silver Lake Advisory, LLC | 28,314 | $9.97 萬 | 0.04% | +370+1.3% | 加碼 |
| HRT Financial LP | 27,649 | $9.70 萬 | 0.00% | +27,649 | 新進 |
| Susquehanna Fundamental Investments, LLC | 26,877 | $9.46 萬 | 0.00% | +26,877 | 新進 |
| UBS Group AG | 26,361 | $9.28 萬 | 0.00% | −17,370−39.7% | 減碼 |
| Squarepoint Ops LLC | 24,465 | $8.61 萬 | 0.00% | +24,465 | 新進 |
| Royal Bank of Canada | 21,775 | $7.70 萬 | 0.00% | −9,619−30.6% | 減碼 |
| Barclays PLC | 21,670 | $7.63 萬 | 0.00% | −14,322−39.8% | 減碼 |
| Price T Rowe Associates Inc | 20,909 | $7.40 萬 | 0.00% | −1,468−6.6% | 減碼 |
| Group One Trading, L.P. | 18,746 | $6.60 萬 | 0.00% | +18,746 | 新進 |
| Wolverine Trading, LLC | 16,446 | $5.79 萬 | 0.00% | +16,446 | 新進 |
| Teton Advisors, Inc. | 16,000 | $5.63 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 15,925 | $5.61 萬 | 0.00% | +15,925 | 新進 |
| State of Wyoming | 15,011 | $5.28 萬 | 0.01% | +9,644+179.7% | 加碼 |
| HSBC Holdings PLC | 13,662 | $4.81 萬 | 0.00% | +2,450+21.9% | 加碼 |
| Ameriprise Financial Inc | 12,970 | $4.57 萬 | 0.00% | −2,124−14.1% | 減碼 |
| LPL Financial LLC | 12,904 | $4.54 萬 | 0.00% | −1,150−8.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,670 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,599 | $3.73 萬 | 0.00% | −92−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,537 | $3.71 萬 | 0.00% | −17,872−62.9% | 減碼 |
| SG Americas Securities, LLC | 10,296 | $3.60 萬 | 0.00% | −1,424−12.2% | 減碼 |
| Clear Street Markets LLC | 10,000 | $3.50 萬 | 0.02% | +10,000 | 新進 |
| Deutsche Bank AG | 9,123 | $3.21 萬 | 0.00% | −947−9.4% | 減碼 |
| Wells Fargo & Company | 8,299 | $2.92 萬 | 0.00% | +1,570+23.3% | 加碼 |
| New York State Common Retirement Fund | 7,396 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,723 | $2.01 萬 | 0.00% | +2,304+67.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,682 | $2.00 萬 | 0.00% | +1,342+30.9% | 加碼 |
| Citigroup Inc | 4,232 | $1.49 萬 | 0.00% | +871+25.9% | 加碼 |
| Headlands Technologies LLC | 4,200 | $1.48 萬 | 0.00% | +4,200 | 新進 |
| Covestor Ltd | 3,401 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 2,635 | $9,000 | 0.00% | +1,257+91.2% | 加碼 |
| California State Teachers Retirement System | 2,162 | $7,610 | 0.00% | −1,378−38.9% | 減碼 |
| Legal & General Group Plc | 1,735 | $6,107 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,632 | $5,745 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,299 | $4,572 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 724 | $3,000 | 0.00% | −1,254−63.4% | 減碼 |
| CWM, LLC | 499 | $2,000 | 0.00% | +264+112.3% | 加碼 |
| Advisor Group Holdings, Inc. | 500 | $1,760 | 0.00% | +265+112.8% | 加碼 |
| SRS Capital Advisors, Inc. | 295 | $1,039 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 160 | $563 | 0.00% | +107+201.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 150 | $531 | 0.00% | −25−14.3% | 減碼 |
| Global Retirement Partners, LLC | 114 | $401 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 100 | $352 | 0.00% | 00.0% | 不變 |
| Plato Investment Management Ltd | 85 | $299 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 11 | $37 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $17 | 0.00% | +5 | 新進 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −568,831−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −84,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −75,048−100.0% | 清倉 |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −62,790−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −58,624−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −44,388−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,056−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,588−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −14,377−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −11,996−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,452−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,624−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −403−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |