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 3 季 13F 持有人
Big 5 Sporting Goods Corp 在 2024/9/30 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
- 62
- 較 2024 年第 2 季 −17 家
- 持有股數
- 478.8 萬
- 較 2024 年第 2 季 −171.4 萬 (−26.4%)
- 總市值
- $1,001 萬
- 較 2024 年第 2 季 −$923.9 萬 (−48.0%)
- 新進機構
- 10
- 另有 14 家加碼
- 清倉機構
- 27
- 另有 27 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,044,632 | $218.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 597,872 | $125.0 萬 | 0.09% | +83,019+16.1% | 加碼 |
| BlackRock, Inc. | 309,347 | $64.7 萬 | 0.00% | +309,347 | 新進 |
| Gamco Investors, Inc. Et Al | 298,000 | $62.3 萬 | 0.01% | +4,000+1.4% | 加碼 |
| Bridgeway Capital Management, LLC | 276,717 | $57.8 萬 | 0.01% | −14,238−4.9% | 減碼 |
| Geode Capital Management, LLC | 235,346 | $49.2 萬 | 0.00% | +4,365+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 228,543 | $47.8 萬 | 0.00% | −278,937−55.0% | 減碼 |
| Millennium Management LLC | 186,721 | $39.0 萬 | 0.00% | −55,185−22.8% | 減碼 |
| Invesco Ltd. | 168,956 | $35.3 萬 | 0.00% | +729+0.4% | 加碼 |
| CastleKnight Management LP | 132,531 | $27.7 萬 | 0.03% | −71,400−35.0% | 減碼 |
| Gabelli Funds LLC | 122,500 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 115,117 | $24.1 萬 | 0.00% | +5,762+5.3% | 加碼 |
| Bank of America Corp | 100,464 | $21.0 萬 | 0.00% | +77,237+332.5% | 加碼 |
| Two Sigma Investments, LP | 100,218 | $20.9 萬 | 0.00% | +49,561+97.8% | 加碼 |
| State Street Corp | 91,061 | $19.0 萬 | 0.00% | −4,516−4.7% | 減碼 |
| Susquehanna International Group, LLP | 86,266 | $18.0 萬 | 0.00% | −38,018−30.6% | 減碼 |
| Morgan Stanley | 81,173 | $17.0 萬 | 0.00% | −36,888−31.2% | 減碼 |
| Stifel Financial Corp | 61,971 | $13.0 萬 | 0.00% | −27,313−30.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,284 | $12.6 萬 | 0.00% | +60,284 | 新進 |
| Jane Street Group, LLC | 54,481 | $11.4 萬 | 0.00% | −87,762−61.7% | 減碼 |
| Northern Trust Corp | 51,046 | $10.7 萬 | 0.00% | −131,352−72.0% | 減碼 |
| Price T Rowe Associates Inc | 42,900 | $9.00 萬 | 0.00% | +18,100+73.0% | 加碼 |
| Silver Lake Advisory, LLC | 28,259 | $5.91 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 28,141 | $5.88 萬 | 0.00% | −361,301−92.8% | 減碼 |
| Two Sigma Advisers, LP | 24,200 | $5.06 萬 | 0.00% | +10,400+75.4% | 加碼 |
| Prudential Financial Inc | 22,900 | $4.79 萬 | 0.00% | +9,600+72.2% | 加碼 |
| Two Sigma Securities, LLC | 22,257 | $4.65 萬 | 0.00% | −7,928−26.3% | 減碼 |
| JustInvest LLC | 21,077 | $4.41 萬 | 0.00% | +21,077 | 新進 |
| Stratos Wealth Partners, LTD. | 19,575 | $4.09 萬 | 0.00% | +8,960+84.4% | 加碼 |
| Virtu Financial LLC | 16,536 | $3.50 萬 | 0.00% | +16,536 | 新進 |
| Squarepoint Ops LLC | 14,656 | $3.06 萬 | 0.00% | −20,126−57.9% | 減碼 |
| Teton Advisors, Inc. | 14,500 | $3.03 萬 | 0.01% | −1,500−9.4% | 減碼 |
| Qube Research & Technologies Ltd | 14,308 | $2.99 萬 | 0.00% | −3,572−20.0% | 減碼 |
| RBF Capital, LLC | 13,678 | $2.86 萬 | 0.00% | +13,678 | 新進 |
| Bank of New York Mellon Corp | 13,579 | $2.84 萬 | 0.00% | −381−2.7% | 減碼 |
| Group One Trading, L.P. | 13,376 | $2.80 萬 | 0.00% | +300+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 12,375 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,198 | $2.35 萬 | 0.00% | −2,429−17.8% | 減碼 |
| Koss-Olinger Consulting, LLC | 10,872 | $2.30 萬 | 0.00% | +56+0.5% | 加碼 |
| Kingsview Wealth Management, LLC | 10,396 | $2.17 萬 | 0.00% | −187,397−94.7% | 減碼 |
| XTX Topco Ltd | 10,293 | $2.15 萬 | 0.00% | −71,783−87.5% | 減碼 |
| Citadel Advisors LLC | 6,018 | $1.26 萬 | 0.00% | −39,277−86.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 5,500 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,555 | $5,340 | 0.00% | +799+45.5% | 加碼 |
| UBS Group AG | 1,130 | $2,362 | 0.00% | −23,089−95.3% | 減碼 |
| JPMorgan Chase & Co | 931 | $1,945 | 0.00% | −54,404−98.3% | 減碼 |
| Russell Investments Group, Ltd. | 904 | $1,889 | 0.00% | −10,173−91.8% | 減碼 |
| Advisor Group Holdings, Inc. | 882 | $1,842 | 0.00% | −20−2.2% | 減碼 |
| HighTower Advisors, LLC | 370 | $1,000 | 0.00% | +370 | 新進 |
| Federated Hermes, Inc. | 344 | $719 | 0.00% | +344 | 新進 |
| SRS Capital Advisors, Inc. | 295 | $617 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 114 | $238 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 73 | $216 | 0.00% | +73 | 新進 |
| Wells Fargo & Company | 94 | $197 | 0.00% | −118−55.7% | 減碼 |
| Plato Investment Management Ltd | 85 | $177 | 0.00% | +85 | 新進 |
| HighMark Wealth Management LLC | 57 | $119 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 55 | $115 | 0.00% | −10,603−99.5% | 減碼 |
| Archer Investment Corp | 10 | $21 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 11 | $21 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8 | $17 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 133 | $0 | 0.00% | −7,124−98.2% | 減碼 |
| Avion Wealth | 249 | $0 | 0.00% | +249 | 新進 |
| American Century Companies Inc | 0 | $0 | 0.00% | −238,003−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −173,679−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −71,152−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −61,644−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −43,900−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −36,802−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −34,431−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −29,630−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,317−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,238−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −17,903−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,457−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,080−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,721−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,569−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −11,389−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,062−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −3,401−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |