Former BL Stores Inc
BIGGQ2024/9/10 下市- 產業
- Retail-Variety Stores
- SEC CIK
- 0000768835
Former BL Stores Inc 已在 2024/9/10 下市；內部人最後一份 Form 4 在 2025/9/3 申報；2024 年第 2 季末有 108 家機構在 13F 申報持有，市值合計 $2,229 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Former BL Stores Inc 在 2021/6/30 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
- 274
- 較 2021 年第 1 季 −8 家
- 持有股數
- 3,279 萬
- 較 2021 年第 1 季 −147.3 萬 (−4.3%)
- 總市值
- $21.6 億
- 較 2021 年第 1 季 −$1.73 億 (−7.4%)
- 新進機構
- 28
- 另有 78 家加碼
- 清倉機構
- 36
- 另有 109 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 BIGGQ 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 | 4 | $13 |
| 2026 年第 1 季 | 3 | $13 |
| 2025 年第 4 季 | 4 | $13 |
| 2025 年第 3 季 | 4 | $14 |
| 2025 年第 2 季 | 5 | $98 |
| 2025 年第 1 季 | 6 | $1,133 |
| 2024 年第 4 季 | 8 | $1.94 萬 |
| 2024 年第 3 季 | 18 | $14.6 萬 |
| 2024 年第 2 季 | 108 | $2,229 萬 |
| 2024 年第 1 季 | 125 | $7,770 萬 |
| 2023 年第 4 季 | 129 | $1.53 億 |
| 2023 年第 3 季 | 122 | $9,380 萬 |
| 2023 年第 2 季 | 132 | $1.89 億 |
| 2023 年第 1 季 | 180 | $3.25 億 |
| 2022 年第 4 季 | 183 | $4.39 億 |
| 2022 年第 3 季 | 185 | $4.84 億 |
| 2022 年第 2 季 | 199 | $6.82 億 |
| 2022 年第 1 季 | 222 | $10.4 億 |
| 2021 年第 4 季 | 232 | $13.5 億 |
| 2021 年第 3 季 | 233 | $13.1 億 |
| 2021 年第 2 季 | 274 | $21.6 億 |
| 2021 年第 1 季 | 283 | $23.4 億 |
2021 年第 2 季持有機構
每家機構持有 Former BL Stores Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,312,041 | $3.51 億 | 0.01% | −598,244−10.1% | 減碼 |
| Vanguard Group Inc | 4,733,880 | $3.12 億 | 0.01% | −137,965−2.8% | 減碼 |
| FMR LLC | 2,051,619 | $1.35 億 | 0.01% | +20,476+1.0% | 加碼 |
| LSV Asset Management | 1,955,420 | $1.29 億 | 0.22% | −101,174−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,859,227 | $1.23 億 | 0.04% | −166,902−8.2% | 減碼 |
| Mill Road Capital Management LLC | 1,433,458 | $9,462 萬 | 31.97% | −283,000−16.5% | 減碼 |
| State Street Corp | 1,252,893 | $8,270 萬 | 0.00% | +6,647+0.5% | 加碼 |
| Goldman Sachs Group Inc | 715,183 | $4,721 萬 | 0.01% | −140,956−16.5% | 減碼 |
| Bank of New York Mellon Corp | 703,974 | $4,647 萬 | 0.01% | −46,961−6.3% | 減碼 |
| Morgan Stanley | 588,818 | $3,887 萬 | 0.01% | +341,116+137.7% | 加碼 |
| Northern Trust Corp | 575,136 | $3,797 萬 | 0.01% | −16,224−2.7% | 減碼 |
| Geode Capital Management, LLC | 560,142 | $3,697 萬 | 0.01% | −9,896−1.7% | 減碼 |
| Ameriprise Financial Inc | 530,084 | $3,499 萬 | 0.01% | −16,603−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 526,730 | $3,477 萬 | 0.04% | −111,585−17.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 365,982 | $2,416 萬 | 0.29% | +1,587+0.4% | 加碼 |
| Principal Financial Group Inc | 323,955 | $2,139 萬 | 0.01% | +2,482+0.8% | 加碼 |
| Bank of Montreal | 312,404 | $2,047 萬 | 0.01% | +172,824+123.8% | 加碼 |
| Charles Schwab Investment Management Inc | 297,817 | $1,966 萬 | 0.01% | −19,510−6.1% | 減碼 |
| Invesco Ltd. | 295,501 | $1,951 萬 | 0.00% | +48,057+19.4% | 加碼 |
| Bank of America Corp | 268,474 | $1,772 萬 | 0.00% | +228,358+569.2% | 加碼 |
| Westport Asset Management Inc | 264,527 | $1,746 萬 | 7.67% | 00.0% | 不變 |
| Wells Fargo & Company | 259,893 | $1,716 萬 | 0.00% | −28,937−10.0% | 減碼 |
| Hennessy Advisors Inc | 245,400 | $1,620 萬 | 0.90% | 00.0% | 不變 |
| JPMorgan Chase & Co | 215,641 | $1,424 萬 | 0.00% | −82,408−27.6% | 減碼 |
| Balyasny Asset Management LLC | 215,543 | $1,423 萬 | 0.08% | +42,764+24.8% | 加碼 |
| Allianz Asset Management GmbH | 206,907 | $1,366 萬 | 0.01% | −254,943−55.2% | 減碼 |
| Nuveen Asset Management, LLC | 199,905 | $1,320 萬 | 0.00% | −128−0.1% | 減碼 |
| Ancora Advisors, LLC | 199,595 | $1,318 萬 | 0.35% | +1,158+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 182,206 | $1,203 萬 | 0.09% | −6,372−3.4% | 減碼 |
| Parametric Portfolio Associates LLC | 176,055 | $1,162 萬 | 0.01% | +9,876+5.9% | 加碼 |
| Norges Bank | 173,901 | $1,148 萬 | 0.00% | +3,403+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 173,227 | $1,144 萬 | 0.08% | +173,227 | 新進 |
| Renaissance Technologies LLC | 155,400 | $1,026 萬 | 0.01% | −67,300−30.2% | 減碼 |
| NorthCoast Asset Management LLC | 148,997 | $986.8 萬 | 0.35% | +821+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 144,000 | $950.5 萬 | 0.17% | 00.0% | 不變 |
| South Dakota Investment Council | 130,319 | $860.2 萬 | 0.15% | −14,240−9.9% | 減碼 |
| Federated Hermes, Inc. | 125,740 | $830.0 萬 | 0.02% | −21,229−14.4% | 減碼 |
| Pacer Advisors, Inc. | 119,473 | $788.6 萬 | 0.11% | +51,290+75.2% | 加碼 |
| American Century Companies Inc | 108,691 | $717.5 萬 | 0.00% | +33,247+44.1% | 加碼 |
| Legal & General Group Plc | 108,659 | $717.2 萬 | 0.00% | −26,786−19.8% | 減碼 |
| Victory Capital Management Inc | 104,185 | $687.7 萬 | 0.01% | +52,051+99.8% | 加碼 |
| Rhumbline Advisers | 103,939 | $686.1 萬 | 0.01% | −9,772−8.6% | 減碼 |
| Kestrel Investment Management Corp | 99,550 | $657.1 萬 | 2.58% | −100−0.1% | 減碼 |
| First Trust Advisors LP | 96,349 | $636.0 萬 | 0.01% | +18,712+24.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 91,357 | $603.0 萬 | 0.01% | −1,782−1.9% | 減碼 |
| SEI Investments Co | 91,898 | $598.3 萬 | 0.01% | −48,718−34.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,152 | $595.2 萬 | 0.07% | +90,152 | 新進 |
| Foundry Partners, LLC | 87,333 | $576.5 萬 | 0.20% | −2,195−2.5% | 減碼 |
| Acadian Asset Management LLC | 85,946 | $567.3 萬 | 0.02% | +66,829+349.6% | 加碼 |
| Prudential Financial Inc | 82,884 | $547.1 萬 | 0.01% | −4,427−5.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 82,414 | $544.0 萬 | 0.67% | +74,530+945.3% | 加碼 |
| Amundi | 82,108 | $542.0 萬 | 0.00% | +82,108 | 新進 |
| Swiss National Bank | 77,706 | $512.9 萬 | 0.00% | −12,000−13.4% | 減碼 |
| Susquehanna International Group, LLP | 77,582 | $512.1 萬 | 0.01% | +71,832+1,249.3% | 加碼 |
| Millennium Management LLC | 77,172 | $509.4 萬 | 0.01% | −59,943−43.7% | 減碼 |
| Guggenheim Capital LLC | 74,828 | $493.9 萬 | 0.03% | −1,876−2.4% | 減碼 |
| Two Sigma Advisers, LP | 70,900 | $468.0 萬 | 0.01% | −12,700−15.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 70,845 | $467.6 萬 | 0.01% | +6,600+10.3% | 加碼 |
| Public Sector Pension Investment Board | 68,614 | $452.9 萬 | 0.03% | −1,813−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 68,187 | $450.1 萬 | 0.02% | 00.0% | 不變 |
| Paradiem, LLC | 74,941 | $434.1 萬 | 1.35% | +3,778+5.3% | 加碼 |
| Barclays PLC | 62,775 | $414.5 萬 | 0.00% | −802−1.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 62,000 | $409.3 萬 | 0.85% | +4,400+7.6% | 加碼 |
| Richard Bernstein Advisors LLC | 60,902 | $402.0 萬 | 0.08% | 00.0% | 不變 |
| Bridgewater Associates, LP | 60,656 | $400.4 萬 | 0.03% | +60,656 | 新進 |
| Clifford Capital Partners LLC | 56,351 | $372.0 萬 | 3.48% | +3,360+6.3% | 加碼 |
| New York State Teachers Retirement System | 54,690 | $361.0 萬 | 0.01% | −1,325−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 53,777 | $355.0 萬 | 0.00% | −4,035−7.0% | 減碼 |
| Edgestream Partners, L.P. | 52,559 | $346.9 萬 | 0.20% | −68,624−56.6% | 減碼 |
| Alliancebernstein L.P. | 52,509 | $346.6 萬 | 0.00% | −4,888−8.5% | 減碼 |
| Two Sigma Investments, LP | 50,012 | $330.1 萬 | 0.01% | −73,399−59.5% | 減碼 |
| Denali Advisors LLC | 48,500 | $320.1 萬 | 1.23% | +48,500 | 新進 |
| California State Teachers Retirement System | 48,450 | $319.8 萬 | 0.00% | −8,233−14.5% | 減碼 |
| Credit Suisse AG | 47,779 | $310.6 萬 | 0.00% | +4,477+10.3% | 加碼 |
| New York State Common Retirement Fund | 46,755 | $308.6 萬 | 0.00% | +13,501+40.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,006 | $290.5 萬 | 0.01% | −126,751−74.2% | 減碼 |
| Citigroup Inc | 41,960 | $277.0 萬 | 0.00% | +1,657+4.1% | 加碼 |
| Engineers Gate Manager LP | 41,664 | $275.0 萬 | 0.18% | +15,604+59.9% | 加碼 |
| HRT Financial LP | 41,337 | $272.8 萬 | 0.03% | −2,496−5.7% | 減碼 |
| Systematic Alpha Investments, LLC | 46,600 | $261.5 萬 | 0.12% | 00.0% | 不變 |
| AQR Capital Management LLC | 38,156 | $251.9 萬 | 0.00% | −8,851−18.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,293 | $246.2 萬 | 0.01% | −1,795−4.6% | 減碼 |
| Olstein Capital Management, L.P. | 37,000 | $244.2 萬 | 0.31% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 35,528 | $234.5 萬 | 0.01% | +12,755+56.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,392 | $233.6 萬 | 0.00% | +4,529+14.7% | 加碼 |
| Ensign Peak Advisors, Inc | 33,901 | $223.8 萬 | 0.00% | 00.0% | 不變 |
| Foster & Motley Inc | 32,424 | $214.0 萬 | 0.18% | +5,374+19.9% | 加碼 |
| Schroder Investment Management Group | 32,216 | $212.7 萬 | 0.00% | −42,305−56.8% | 減碼 |
| Bay Rivers Group | 31,777 | $209.8 萬 | 1.49% | +10,108+46.6% | 加碼 |
| UBS Group AG | 31,734 | $209.5 萬 | 0.00% | −26,150−45.2% | 減碼 |
| Price T Rowe Associates Inc | 30,498 | $201.3 萬 | 0.00% | +939+3.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,729 | $196.2 萬 | 0.02% | −48,739−62.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 29,563 | $195.1 萬 | 0.04% | −886−2.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,500 | $194.7 萬 | 0.12% | +1,500+5.4% | 加碼 |
| King Street Capital Management, L.P. | 28,300 | $186.8 萬 | 0.15% | +28,300 | 新進 |
| Great West Life Assurance Co | 28,195 | $186.1 萬 | 0.00% | −1,484−5.0% | 減碼 |
| Voya Investment Management LLC | 28,176 | $185.9 萬 | 0.00% | +821+3.0% | 加碼 |
| Empirical Finance, LLC | 27,584 | $182.1 萬 | 0.30% | +4,892+21.6% | 加碼 |
| Vident Investment Advisory, LLC | 27,540 | $181.8 萬 | 0.06% | −843−3.0% | 減碼 |
| Navellier & Associates Inc | 26,764 | $176.7 萬 | 0.27% | +3,818+16.6% | 加碼 |