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 2 季 13F 持有人
Big 5 Sporting Goods Corp 在 2024/6/30 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
- 80
- 較 2024 年第 1 季 +1 家
- 持有股數
- 686.2 萬
- 較 2024 年第 1 季 −161.1 萬 (−19.0%)
- 總市值
- $2,031 萬
- 較 2024 年第 1 季 −$951.1 萬 (−31.9%)
- 新進機構
- 23
- 另有 26 家加碼
- 清倉機構
- 22
- 另有 26 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,044,632 | $309.2 萬 | 0.00% | −103,001−9.0% | 減碼 |
| Gsa Capital Partners LLP | 514,853 | $152.4 萬 | 0.11% | +432,288+523.6% | 加碼 |
| Dimensional Fund Advisors LP | 507,480 | $150.2 萬 | 0.00% | −253,690−33.3% | 減碼 |
| AQR Capital Management LLC | 389,442 | $115.3 萬 | 0.00% | +4,821+1.3% | 加碼 |
| BlackRock Inc. | 359,397 | $106.4 萬 | 0.00% | −1,198,042−76.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 294,000 | $87.0 萬 | 0.01% | +13,400+4.8% | 加碼 |
| Bridgeway Capital Management, LLC | 290,955 | $86.1 萬 | 0.02% | −24,960−7.9% | 減碼 |
| Millennium Management LLC | 241,906 | $71.6 萬 | 0.00% | +241,906 | 新進 |
| American Century Companies Inc | 238,003 | $70.4 萬 | 0.00% | +11,185+4.9% | 加碼 |
| Geode Capital Management, LLC | 230,981 | $68.4 萬 | 0.00% | −264,546−53.4% | 減碼 |
| CastleKnight Management LP | 203,931 | $60.4 萬 | 0.08% | +203,931 | 新進 |
| Kingsview Wealth Management, LLC | 197,793 | $58.5 萬 | 0.01% | +58,919+42.4% | 加碼 |
| Northern Trust Corp | 182,398 | $54.0 萬 | 0.00% | −9,483−4.9% | 減碼 |
| Goldman Sachs Group Inc | 173,679 | $51.4 萬 | 0.00% | +131,560+312.4% | 加碼 |
| Invesco Ltd. | 168,227 | $49.8 萬 | 0.00% | −71,370−29.8% | 減碼 |
| Jane Street Group, LLC | 142,243 | $42.1 萬 | 0.00% | +40,508+39.8% | 加碼 |
| Susquehanna International Group, LLP | 124,284 | $36.8 萬 | 0.00% | +82,966+200.8% | 加碼 |
| Gabelli Funds LLC | 122,500 | $36.3 萬 | 0.00% | +2,500+2.1% | 加碼 |
| Morgan Stanley | 118,061 | $34.9 萬 | 0.00% | +877+0.7% | 加碼 |
| Empowered Funds, LLC | 109,355 | $32.4 萬 | 0.01% | +7,740+7.6% | 加碼 |
| State Street Corp | 95,577 | $28.3 萬 | 0.00% | −346,144−78.4% | 減碼 |
| Stifel Financial Corp | 89,284 | $26.4 萬 | 0.00% | +1,953+2.2% | 加碼 |
| XTX Topco Ltd | 82,076 | $24.3 萬 | 0.02% | +17,048+26.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 71,152 | $21.1 萬 | 0.01% | +71,152 | 新進 |
| First Trust Advisors LP | 61,644 | $18.2 萬 | 0.00% | −140−0.2% | 減碼 |
| JPMorgan Chase & Co | 55,335 | $16.4 萬 | 0.00% | −8,003−12.6% | 減碼 |
| Two Sigma Investments, LP | 50,657 | $15.0 萬 | 0.00% | +2,885+6.0% | 加碼 |
| Citadel Advisors LLC | 45,295 | $13.4 萬 | 0.00% | −96,333−68.0% | 減碼 |
| Centiva Capital, LP | 43,900 | $13.0 萬 | 0.01% | +43,900 | 新進 |
| State of Wyoming | 36,802 | $10.9 萬 | 0.02% | +21,791+145.2% | 加碼 |
| Squarepoint Ops LLC | 34,782 | $10.3 萬 | 0.00% | +10,317+42.2% | 加碼 |
| HRT Financial LP | 34,431 | $10.1 萬 | 0.00% | +6,782+24.5% | 加碼 |
| Two Sigma Securities, LLC | 30,185 | $8.93 萬 | 0.00% | +316+1.1% | 加碼 |
| Alpine Global Management, LLC | 29,630 | $8.77 萬 | 0.02% | +29,630 | 新進 |
| Silver Lake Advisory, LLC | 28,259 | $8.36 萬 | 0.04% | −55−0.2% | 減碼 |
| Jump Financial, LLC | 25,317 | $7.49 萬 | 0.00% | +25,317 | 新進 |
| Paloma Partners Management Co | 25,238 | $7.47 萬 | 0.01% | +25,238 | 新進 |
| Price T Rowe Associates Inc | 24,800 | $7.40 萬 | 0.00% | +3,891+18.6% | 加碼 |
| UBS Group AG | 24,219 | $7.17 萬 | 0.00% | −2,142−8.1% | 減碼 |
| Bank of America Corp | 23,227 | $6.88 萬 | 0.00% | −79,349−77.4% | 減碼 |
| FMR LLC | 17,903 | $5.30 萬 | 0.00% | +12,180+212.8% | 加碼 |
| Qube Research & Technologies Ltd | 17,880 | $5.29 萬 | 0.00% | +17,880 | 新進 |
| Teton Advisors, Inc. | 16,000 | $4.74 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,457 | $4.28 萬 | 0.00% | +14,457 | 新進 |
| HSBC Holdings PLC | 13,627 | $4.17 萬 | 0.00% | −35−0.3% | 減碼 |
| Bank of New York Mellon Corp | 13,960 | $4.13 萬 | 0.00% | −79,076−85.0% | 減碼 |
| Two Sigma Advisers, LP | 13,800 | $4.08 萬 | 0.00% | +13,800 | 新進 |
| Clear Street Markets LLC | 13,400 | $4.00 萬 | 0.02% | +3,400+34.0% | 加碼 |
| Prudential Financial Inc | 13,300 | $3.94 萬 | 0.00% | −73,595−84.7% | 減碼 |
| Verition Fund Management LLC | 13,080 | $3.87 萬 | 0.00% | +13,080 | 新進 |
| Group One Trading, L.P. | 13,076 | $3.87 萬 | 0.00% | −5,670−30.2% | 減碼 |
| Charles Schwab Investment Management Inc | 12,375 | $3.66 萬 | 0.00% | −49,178−79.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,100 | $3.58 萬 | 0.00% | +12,100 | 新進 |
| Ameriprise Financial Inc | 11,721 | $3.47 萬 | 0.00% | −1,249−9.6% | 減碼 |
| Rhumbline Advisers | 11,569 | $3.42 萬 | 0.00% | −20,814−64.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $3.37 萬 | 0.00% | +11,389 | 新進 |
| Russell Investments Group, Ltd. | 11,077 | $3.28 萬 | 0.00% | +10,917+6,823.1% | 加碼 |
| Koss-Olinger Consulting, LLC | 10,816 | $3.20 萬 | 0.00% | +10,816 | 新進 |
| Citigroup Inc | 10,658 | $3.15 萬 | 0.00% | +6,426+151.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,615 | $3.14 萬 | 0.00% | −55−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,062 | $2.98 萬 | 0.00% | +4,380+77.1% | 加碼 |
| Royal Bank of Canada | 7,257 | $2.10 萬 | 0.00% | −14,518−66.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 5,500 | $1.63 萬 | 0.00% | +5,500 | 新進 |
| Covestor Ltd | 3,401 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,756 | $5,198 | 0.00% | −8,781−83.3% | 減碼 |
| Macquarie Group Ltd | 1,107 | $3,277 | 0.00% | +1,107 | 新進 |
| Advisor Group Holdings, Inc. | 902 | $2,669 | 0.00% | +402+80.4% | 加碼 |
| CWM, LLC | 675 | $2,000 | 0.00% | +176+35.3% | 加碼 |
| Redwood Wealth Management Group, LLC | 546 | $1,616 | 0.00% | +546 | 新進 |
| Farther Finance Advisors, LLC | 417 | $1,163 | 0.00% | +417 | 新進 |
| SRS Capital Advisors, Inc. | 295 | $874 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 214 | $633 | 0.00% | +214 | 新進 |
| Wells Fargo & Company | 212 | $628 | 0.00% | −8,087−97.4% | 減碼 |
| New York State Common Retirement Fund | 196 | $580 | 0.00% | −7,200−97.3% | 減碼 |
| Global Retirement Partners, LLC | 114 | $337 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 110 | $326 | 0.00% | +110 | 新進 |
| HighMark Wealth Management LLC | 57 | $169 | 0.00% | +57 | 新進 |
| Archer Investment Corp | 10 | $30 | 0.00% | +10 | 新進 |
| IFP Advisors, Inc | 8 | $24 | 0.00% | +8 | 新進 |
| Cornerstone Planning Group LLC | 11 | $19 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −155,140−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −77,646−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −60,579−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −59,297−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −28,700−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −26,877−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −21,670−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,446−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,925−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,904−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,599−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,296−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,123−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,162−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,735−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,632−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −1,299−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |