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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | 6,117 | $40.3 萬 | 0.08% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,215 | $41.0 萬 | 0.01% | +46+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,267 | $41.4 萬 | 0.01% | −7,610−54.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,331 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,448 | $42.7 萬 | 0.00% | −218−3.3% | 減碼 |
| Verity Asset Management, Inc. | 6,652 | $43.9 萬 | 0.24% | −1,800−21.3% | 減碼 |
| MML Investors Services, LLC | 6,706 | $44.3 萬 | 0.00% | +2,285+51.7% | 加碼 |
| Hancock Whitney Corp | 6,814 | $44.9 萬 | 0.01% | +3,454+102.8% | 加碼 |
| Handelsbanken Fonder AB | 6,902 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Golden Green, Inc. | 6,953 | $45.9 萬 | 0.35% | −52−0.7% | 減碼 |
| Quantitative Investment Management, LLC | 7,180 | $47.3 萬 | 0.04% | +4,107+133.6% | 加碼 |
| HSBC Holdings PLC | 7,506 | $49.0 萬 | 0.00% | −2,901−27.9% | 減碼 |
| Quadrature Capital Ltd | 7,503 | $49.5 萬 | 0.02% | −22,608−75.1% | 減碼 |
| Qube Research & Technologies Ltd | 7,606 | $50.2 萬 | 0.01% | −5,575−42.3% | 減碼 |
| Yorktown Management & Research Co Inc | 7,700 | $50.8 萬 | 0.40% | +700+10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 7,841 | $51.7 萬 | 0.00% | +1,479+23.2% | 加碼 |
| Truist Financial Corp | 8,039 | $53.0 萬 | 0.00% | −5,906−42.4% | 減碼 |
| Lincoln National Corp | 8,309 | $54.8 萬 | 0.01% | +55+0.7% | 加碼 |
| Hanseatic Management Services Inc | 8,508 | $56.2 萬 | 1.06% | +291+3.5% | 加碼 |
| Envestnet Asset Management Inc | 8,783 | $58.0 萬 | 0.00% | +2,762+45.9% | 加碼 |
| Shufro Rose & Co LLC | 9,000 | $59.4 萬 | 0.04% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 9,141 | $60.3 萬 | 0.01% | −138−1.5% | 減碼 |
| Twinbeech Capital LP | 9,177 | $60.6 萬 | 0.07% | +9,177 | 新進 |
| Metropolitan Life Insurance Co | 9,448 | $62.4 萬 | 0.01% | −1,060−10.1% | 減碼 |
| Arizona State Retirement System | 9,583 | $63.3 萬 | 0.01% | −1,845−16.1% | 減碼 |
| Janus Henderson Group PLC | 9,702 | $64.0 萬 | 0.00% | +9,702 | 新進 |
| ProShare Advisors LLC | 9,892 | $65.3 萬 | 0.00% | −1,041−9.5% | 減碼 |
| Panagora Asset Management Inc | 10,165 | $67.1 萬 | 0.00% | −1,665−14.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,609 | $70.0 萬 | 0.01% | −46−0.4% | 減碼 |
| Eaton Vance Management | 10,709 | $70.7 萬 | 0.00% | +1,262+13.4% | 加碼 |
| Paloma Partners Management Co | 10,855 | $71.7 萬 | 0.02% | −27,115−71.4% | 減碼 |
| Jane Street Group, LLC | 10,975 | $72.4 萬 | 0.00% | −14,278−56.5% | 減碼 |
| Eqis Capital Management, Inc. | 10,978 | $72.5 萬 | 0.05% | −2,427−18.1% | 減碼 |
| Royce & Associates LP | 11,018 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 11,293 | $74.5 萬 | 0.28% | +35+0.3% | 加碼 |
| Walleye Trading LLC | 11,532 | $76.1 萬 | 0.02% | +11,532 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,700 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 13,360 | $78.4 萬 | 0.14% | +694+5.5% | 加碼 |
| QS Investors, LLC | 11,900 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 12,001 | $79.2 萬 | 0.00% | −1,021−7.8% | 減碼 |
| MetLife Investment Management | 12,436 | $82.1 萬 | 0.01% | −2,484−16.6% | 減碼 |
| Nisa Investment Advisors, LLC | 12,580 | $83.0 萬 | 0.01% | +3,000+31.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,953 | $85.5 萬 | 0.01% | −1,622−11.1% | 減碼 |
| Jefferies Group LLC | 13,250 | $87.5 萬 | 0.02% | +13,250 | 新進 |
| Louisiana State Employees Retirement System | 14,400 | $95.1 萬 | 0.02% | −900−5.9% | 減碼 |
| Rafferty Asset Management, LLC | 14,708 | $97.1 萬 | 0.01% | +4,109+38.8% | 加碼 |
| KBC Group NV | 14,821 | $97.8 萬 | 0.00% | +14,821 | 新進 |
| LPL Financial LLC | 15,020 | $99.1 萬 | 0.00% | +1,105+7.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,086 | $99.6 萬 | 0.00% | +229+1.5% | 加碼 |
| Quantbot Technologies LP | 15,258 | $100.7 萬 | 0.08% | +1,724+12.7% | 加碼 |
| Winton Group Ltd | 15,685 | $103.5 萬 | 0.06% | +690+4.6% | 加碼 |
| Ergoteles LLC | 15,737 | $103.9 萬 | 0.02% | −10,249−39.4% | 減碼 |
| Amalgamated Bank | 16,182 | $106.8 萬 | 0.01% | +12,697+364.3% | 加碼 |
| AdvisorNet Financial, Inc | 16,675 | $110.1 萬 | 0.07% | −357−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,986 | $112.1 萬 | 0.00% | +498+3.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,456 | $115.2 萬 | 0.03% | −494−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 19,747 | $129.3 萬 | 0.00% | −13,727−41.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,587 | $129.3 萬 | 0.00% | −1,208−5.8% | 減碼 |
| MTM Investment Management, LLC | 19,775 | $130.5 萬 | 0.68% | +1,227+6.6% | 加碼 |
| Assenagon Asset Management S.A. | 20,375 | $134.5 萬 | 0.01% | +1,928+10.5% | 加碼 |
| AlphaCrest Capital Management LLC | 20,725 | $136.8 萬 | 0.06% | +15,979+336.7% | 加碼 |
| State of Alaska, Department of Revenue | 22,102 | $145.8 萬 | 0.01% | −760−3.3% | 減碼 |
| American International Group, Inc. | 22,302 | $147.2 萬 | 0.01% | −2,147−8.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,376 | $147.7 萬 | 0.00% | −1,253−5.3% | 減碼 |
| Deutsche Bank AG | 23,043 | $152.2 萬 | 0.00% | −3,374−12.8% | 減碼 |
| Ziegler Capital Management, LLC | 23,686 | $156.4 萬 | 0.05% | +259+1.1% | 加碼 |
| Texas Permanent School Fund | 23,804 | $157.1 萬 | 0.02% | −1,425−5.6% | 減碼 |
| Tudor Investment Corp Et Al | 24,088 | $159.0 萬 | 0.03% | +24,088 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,513 | $161.8 萬 | 0.02% | −1,530−5.9% | 減碼 |
| Brookfield Asset Management Inc. | 24,616 | $162.5 萬 | 0.01% | +24,616 | 新進 |
| Stifel Financial Corp | 25,087 | $165.6 萬 | 0.00% | +1,222+5.1% | 加碼 |
| Virginia Retirement Systems Et Al | 25,100 | $165.7 萬 | 0.02% | +2,800+12.6% | 加碼 |
| Comerica Bank | 30,531 | $166.9 萬 | 0.01% | −4,442−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 26,112 | $172.4 萬 | 0.00% | −50,456−65.9% | 減碼 |
| Navellier & Associates Inc | 26,764 | $176.7 萬 | 0.27% | +3,818+16.6% | 加碼 |
| Vident Investment Advisory, LLC | 27,540 | $181.8 萬 | 0.06% | −843−3.0% | 減碼 |
| Empirical Finance, LLC | 27,584 | $182.1 萬 | 0.30% | +4,892+21.6% | 加碼 |
| Voya Investment Management LLC | 28,176 | $185.9 萬 | 0.00% | +821+3.0% | 加碼 |
| Great West Life Assurance Co | 28,195 | $186.1 萬 | 0.00% | −1,484−5.0% | 減碼 |
| King Street Capital Management, L.P. | 28,300 | $186.8 萬 | 0.15% | +28,300 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,500 | $194.7 萬 | 0.12% | +1,500+5.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 29,563 | $195.1 萬 | 0.04% | −886−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,729 | $196.2 萬 | 0.02% | −48,739−62.1% | 減碼 |
| Price T Rowe Associates Inc | 30,498 | $201.3 萬 | 0.00% | +939+3.2% | 加碼 |
| UBS Group AG | 31,734 | $209.5 萬 | 0.00% | −26,150−45.2% | 減碼 |
| Bay Rivers Group | 31,777 | $209.8 萬 | 1.49% | +10,108+46.6% | 加碼 |
| Schroder Investment Management Group | 32,216 | $212.7 萬 | 0.00% | −42,305−56.8% | 減碼 |
| Foster & Motley Inc | 32,424 | $214.0 萬 | 0.18% | +5,374+19.9% | 加碼 |
| Ensign Peak Advisors, Inc | 33,901 | $223.8 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,392 | $233.6 萬 | 0.00% | +4,529+14.7% | 加碼 |
| Los Angeles Capital Management LLC | 35,528 | $234.5 萬 | 0.01% | +12,755+56.0% | 加碼 |
| Olstein Capital Management, L.P. | 37,000 | $244.2 萬 | 0.31% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 37,293 | $246.2 萬 | 0.01% | −1,795−4.6% | 減碼 |
| AQR Capital Management LLC | 38,156 | $251.9 萬 | 0.00% | −8,851−18.8% | 減碼 |
| Systematic Alpha Investments, LLC | 46,600 | $261.5 萬 | 0.12% | 00.0% | 不變 |
| HRT Financial LP | 41,337 | $272.8 萬 | 0.03% | −2,496−5.7% | 減碼 |
| Engineers Gate Manager LP | 41,664 | $275.0 萬 | 0.18% | +15,604+59.9% | 加碼 |
| Citigroup Inc | 41,960 | $277.0 萬 | 0.00% | +1,657+4.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,006 | $290.5 萬 | 0.01% | −126,751−74.2% | 減碼 |
| New York State Common Retirement Fund | 46,755 | $308.6 萬 | 0.00% | +13,501+40.6% | 加碼 |