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 4 季 13F 持有人
Big 5 Sporting Goods Corp 在 2024/12/31 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
- 61
- 較 2024 年第 3 季 −1 家
- 持有股數
- 460.6 萬
- 較 2024 年第 3 季 −18.2 萬 (−3.8%)
- 總市值
- $824.4 萬
- 較 2024 年第 3 季 −$176.4 萬 (−17.6%)
- 新進機構
- 11
- 另有 17 家加碼
- 清倉機構
- 12
- 另有 17 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,021,039 | $182.8 萬 | 0.00% | −23,593−2.3% | 減碼 |
| BlackRock, Inc. | 318,886 | $57.1 萬 | 0.00% | +9,539+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 309,830 | $55.5 萬 | 0.01% | +33,113+12.0% | 加碼 |
| Gsa Capital Partners LLP | 306,767 | $54.9 萬 | 0.04% | −291,105−48.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 298,000 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 234,126 | $41.9 萬 | 0.00% | −1,220−0.5% | 減碼 |
| Invesco Ltd. | 167,878 | $30.1 萬 | 0.00% | −1,078−0.6% | 減碼 |
| Millennium Management LLC | 167,108 | $29.9 萬 | 0.00% | −19,613−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 143,921 | $25.8 萬 | 0.00% | +83,637+138.7% | 加碼 |
| Two Sigma Investments, LP | 133,859 | $24.0 萬 | 0.00% | +33,641+33.6% | 加碼 |
| Gabelli Funds LLC | 122,500 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 120,130 | $21.5 萬 | 0.00% | +5,013+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 119,380 | $21.4 萬 | 0.00% | −109,163−47.8% | 減碼 |
| Susquehanna International Group, LLP | 110,100 | $19.7 萬 | 0.00% | +23,834+27.6% | 加碼 |
| State Street Corp | 91,061 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 89,005 | $15.9 萬 | 0.00% | +34,524+63.4% | 加碼 |
| Two Sigma Advisers, LP | 83,900 | $15.0 萬 | 0.00% | +59,700+246.7% | 加碼 |
| Morgan Stanley | 79,200 | $14.2 萬 | 0.00% | −1,973−2.4% | 減碼 |
| CastleKnight Management LP | 77,531 | $13.9 萬 | 0.02% | −55,000−41.5% | 減碼 |
| Squarepoint Ops LLC | 71,627 | $12.8 萬 | 0.00% | +56,971+388.7% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 67,555 | $12.1 萬 | 0.07% | +67,555 | 新進 |
| Bank of America Corp | 67,093 | $12.0 萬 | 0.00% | −33,371−33.2% | 減碼 |
| Stifel Financial Corp | 50,866 | $9.11 萬 | 0.00% | −11,105−17.9% | 減碼 |
| Price T Rowe Associates Inc | 42,900 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 34,514 | $6.18 萬 | 0.00% | −16,532−32.4% | 減碼 |
| Goldman Sachs Group Inc | 34,358 | $6.15 萬 | 0.00% | +34,358 | 新進 |
| Two Sigma Securities, LLC | 27,701 | $4.96 萬 | 0.01% | +5,444+24.5% | 加碼 |
| Citadel Advisors LLC | 25,384 | $4.54 萬 | 0.00% | +19,366+321.8% | 加碼 |
| Prudential Financial Inc | 22,900 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 21,076 | $3.77 萬 | 0.00% | +7,700+57.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,535 | $3.50 萬 | 0.00% | −40−0.2% | 減碼 |
| HRT Financial LP | 18,247 | $3.20 萬 | 0.00% | +18,247 | 新進 |
| XTX Topco Ltd | 15,714 | $2.81 萬 | 0.00% | +5,421+52.7% | 加碼 |
| Teton Advisors, Inc. | 14,500 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 13,764 | $2.50 萬 | 0.00% | −2,772−16.8% | 減碼 |
| JustInvest LLC | 12,414 | $2.22 萬 | 0.00% | −8,663−41.1% | 減碼 |
| HSBC Holdings PLC | 11,198 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,396 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 10,300 | $1.84 萬 | 0.02% | +10,300 | 新進 |
| Koss-Olinger Consulting, LLC | 10,079 | $1.80 萬 | 0.00% | −793−7.3% | 減碼 |
| UBS Group AG | 3,027 | $5,418 | 0.00% | +1,897+167.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,079 | $1,931 | 0.00% | −1,476−57.8% | 減碼 |
| SBI Securities Co., Ltd. | 969 | $1,735 | 0.00% | +969 | 新進 |
| JPMorgan Chase & Co | 931 | $1,667 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 780 | $1,396 | 0.00% | −102−11.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 665 | $1,190 | 0.00% | +665 | 新進 |
| Sound Income Strategies, LLC | 500 | $895 | 0.00% | +500 | 新進 |
| Ronald Blue Trust, Inc. | 470 | $841 | 0.00% | +397+543.8% | 加碼 |
| HighTower Advisors, LLC | 370 | $662 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 295 | $529 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 114 | $204 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 95 | $169 | 0.00% | +1+1.1% | 加碼 |
| Plato Investment Management Ltd | 85 | $153 | 0.00% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 50 | $100 | 0.00% | +50 | 新進 |
| New Wave Wealth Advisors LLC | 25 | $45 | 0.00% | +25 | 新進 |
| Archer Investment Corp | 10 | $18 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 11 | $18 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8 | $15 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $2 | 0.00% | +1 | 新進 |
| Northwestern Mutual Wealth Management Co | 1 | $2 | 0.00% | +1 | 新進 |
| Royal Bank of Canada | 158 | $0 | 0.00% | +25+18.8% | 加碼 |
| Silver Lake Advisory, LLC | 0 | $0 | 0.00% | −28,259−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −28,141−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,308−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −13,678−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −13,579−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,375−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −904−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −249−100.0% | 清倉 |