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 3 季 13F 持有人
Former BL Stores Inc 在 2021/9/30 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
- 233
- 較 2021 年第 2 季 −39 家
- 持有股數
- 3,024 萬
- 較 2021 年第 2 季 −253.2 萬 (−7.7%)
- 總市值
- $13.1 億
- 較 2021 年第 2 季 −$8.48 億 (−39.2%)
- 新進機構
- 19
- 另有 86 家加碼
- 清倉機構
- 58
- 另有 83 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,431,126 | $2.35 億 | 0.01% | +119,085+2.2% | 加碼 |
| Vanguard Group Inc | 4,320,603 | $1.87 億 | 0.00% | −413,277−8.7% | 減碼 |
| FMR LLC | 2,066,900 | $8,962 萬 | 0.01% | +15,281+0.7% | 加碼 |
| LSV Asset Management | 1,896,920 | $8,225 萬 | 0.15% | −58,500−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,863,114 | $8,080 萬 | 0.03% | +3,887+0.2% | 加碼 |
| Mill Road Capital Management LLC | 1,433,458 | $6,216 萬 | 20.43% | 00.0% | 不變 |
| State Street Corp | 1,298,564 | $5,631 萬 | 0.00% | +45,671+3.6% | 加碼 |
| Bank of New York Mellon Corp | 726,394 | $3,150 萬 | 0.01% | +22,420+3.2% | 加碼 |
| Northern Trust Corp | 577,305 | $2,503 萬 | 0.00% | +2,169+0.4% | 加碼 |
| Geode Capital Management, LLC | 552,143 | $2,394 萬 | 0.00% | −7,999−1.4% | 減碼 |
| Ameriprise Financial Inc | 530,631 | $2,301 萬 | 0.01% | +547+0.1% | 加碼 |
| Goldman Sachs Group Inc | 499,950 | $2,168 萬 | 0.01% | −215,233−30.1% | 減碼 |
| Morgan Stanley | 443,039 | $1,921 萬 | 0.00% | −145,779−24.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 361,593 | $1,568 萬 | 0.19% | −4,389−1.2% | 減碼 |
| Bank of Montreal | 300,860 | $1,462 萬 | 0.01% | −11,544−3.7% | 減碼 |
| Principal Financial Group Inc | 334,414 | $1,450 萬 | 0.01% | +10,459+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 303,041 | $1,314 萬 | 0.00% | +5,224+1.8% | 加碼 |
| Invesco Ltd. | 282,432 | $1,225 萬 | 0.00% | −13,069−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 279,504 | $1,212 萬 | 0.08% | +106,277+61.4% | 加碼 |
| Westport Asset Management Inc | 244,527 | $1,060 萬 | 5.15% | −20,000−7.6% | 減碼 |
| Susquehanna International Group, LLP | 233,769 | $1,014 萬 | 0.01% | +156,187+201.3% | 加碼 |
| Hennessy Advisors Inc | 232,300 | $1,007 萬 | 0.60% | −13,100−5.3% | 減碼 |
| Wells Fargo & Company | 206,646 | $896.0 萬 | 0.00% | −53,247−20.5% | 減碼 |
| Ancora Advisors, LLC | 199,595 | $865.4 萬 | 0.23% | 00.0% | 不變 |
| JPMorgan Chase & Co | 188,554 | $817.5 萬 | 0.00% | −27,087−12.6% | 減碼 |
| Balyasny Asset Management LLC | 178,116 | $772.3 萬 | 0.04% | −37,427−17.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 168,773 | $731.8 萬 | 0.06% | −13,433−7.4% | 減碼 |
| Parametric Portfolio Associates LLC | 167,316 | $725.5 萬 | 0.00% | −8,739−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 162,214 | $703.4 萬 | 0.00% | −37,691−18.9% | 減碼 |
| South Dakota Investment Council | 155,219 | $673.0 萬 | 0.12% | +24,900+19.1% | 加碼 |
| Bridgeway Capital Management, LLC | 149,000 | $646.1 萬 | 0.12% | +5,000+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 138,197 | $599.2 萬 | 0.01% | −388,533−73.8% | 減碼 |
| Victory Capital Management Inc | 130,963 | $567.9 萬 | 0.01% | +26,778+25.7% | 加碼 |
| First Trust Advisors LP | 126,088 | $546.7 萬 | 0.01% | +29,739+30.9% | 加碼 |
| American Century Companies Inc | 109,333 | $474.1 萬 | 0.00% | +642+0.6% | 加碼 |
| Legal & General Group Plc | 102,401 | $444.0 萬 | 0.00% | −6,258−5.8% | 減碼 |
| Paradiem, LLC | 88,275 | $419.8 萬 | 1.25% | +13,334+17.8% | 加碼 |
| Norges Bank | 96,605 | $418.9 萬 | 0.00% | −77,296−44.4% | 減碼 |
| Prudential Financial Inc | 94,026 | $407.7 萬 | 0.01% | +11,142+13.4% | 加碼 |
| Rhumbline Advisers | 93,978 | $407.5 萬 | 0.01% | −9,961−9.6% | 減碼 |
| Millennium Management LLC | 89,065 | $386.2 萬 | 0.01% | +11,893+15.4% | 加碼 |
| SEI Investments Co | 92,341 | $385.2 萬 | 0.01% | +443+0.5% | 加碼 |
| Kestrel Investment Management Corp | 85,650 | $371.4 萬 | 1.77% | −13,900−14.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,606 | $366.9 萬 | 0.01% | −6,751−7.4% | 減碼 |
| Bank of America Corp | 79,858 | $346.2 萬 | 0.00% | −188,616−70.3% | 減碼 |
| Swiss National Bank | 73,706 | $319.6 萬 | 0.00% | −4,000−5.1% | 減碼 |
| Public Sector Pension Investment Board | 69,994 | $303.5 萬 | 0.02% | +1,380+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 69,551 | $301.6 萬 | 0.01% | +43,439+166.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 68,200 | $295.7 萬 | 0.65% | +6,200+10.0% | 加碼 |
| State of Tennessee, Treasury Department | 62,839 | $272.7 萬 | 0.01% | −5,348−7.8% | 減碼 |
| Richard Bernstein Advisors LLC | 60,902 | $264.0 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 60,832 | $263.7 萬 | 0.01% | +49,857+454.3% | 加碼 |
| Duality Advisers, LP | 59,682 | $258.8 萬 | 0.20% | +59,682 | 新進 |
| Clifford Capital Partners LLC | 59,452 | $257.8 萬 | 2.36% | +3,101+5.5% | 加碼 |
| Bridgewater Associates, LP | 59,081 | $256.2 萬 | 0.01% | −1,575−2.6% | 減碼 |
| Olstein Capital Management, L.P. | 59,000 | $255.8 萬 | 0.31% | +22,000+59.5% | 加碼 |
| New York State Teachers Retirement System | 55,006 | $238.5 萬 | 0.01% | +316+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 54,771 | $237.5 萬 | 0.00% | +994+1.8% | 加碼 |
| Cambria Investment Management, L.P. | 52,283 | $226.7 萬 | 0.42% | +52,283 | 新進 |
| Barclays PLC | 48,825 | $211.5 萬 | 0.00% | −13,950−22.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,159 | $208.8 萬 | 0.01% | +10,866+29.1% | 加碼 |
| Credit Suisse AG | 47,859 | $207.6 萬 | 0.00% | +80+0.2% | 加碼 |
| Systematic Alpha Investments, LLC | 46,600 | $206.2 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 47,377 | $205.4 萬 | 0.00% | −5,132−9.8% | 減碼 |
| PEAK6 Investments LLC | 47,362 | $205.4 萬 | 0.04% | +43,977+1,299.2% | 加碼 |
| California State Teachers Retirement System | 46,464 | $201.5 萬 | 0.00% | −1,986−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,564 | $197.6 萬 | 0.02% | +15,835+53.3% | 加碼 |
| SG Americas Securities, LLC | 44,251 | $191.9 萬 | 0.01% | +41,523+1,522.1% | 加碼 |
| Amundi | 43,893 | $190.3 萬 | 0.00% | −38,215−46.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,896 | $177.3 萬 | 0.01% | −3,110−7.1% | 減碼 |
| Citigroup Inc | 39,717 | $172.2 萬 | 0.00% | −2,243−5.3% | 減碼 |
| Quantbot Technologies LP | 38,252 | $165.8 萬 | 0.12% | +22,994+150.7% | 加碼 |
| Jump Financial, LLC | 38,032 | $164.9 萬 | 0.12% | +38,032 | 新進 |
| Foster & Motley Inc | 36,384 | $157.8 萬 | 0.13% | +3,960+12.2% | 加碼 |
| Ensign Peak Advisors, Inc | 33,901 | $147.0 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 33,778 | $146.4 萬 | 0.04% | +6,238+22.7% | 加碼 |
| Comerica Bank | 31,963 | $143.9 萬 | 0.01% | +1,432+4.7% | 加碼 |
| UBS Group AG | 32,015 | $138.8 萬 | 0.00% | +281+0.9% | 加碼 |
| Bay Rivers Group | 31,996 | $138.7 萬 | 0.94% | +219+0.7% | 加碼 |
| Edgestream Partners, L.P. | 30,833 | $133.7 萬 | 0.08% | −21,726−41.3% | 減碼 |
| New York State Common Retirement Fund | 30,773 | $133.4 萬 | 0.00% | −15,982−34.2% | 減碼 |
| Great West Life Assurance Co | 30,423 | $132.9 萬 | 0.00% | +2,228+7.9% | 加碼 |
| Price T Rowe Associates Inc | 30,510 | $132.3 萬 | 0.00% | +120.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 30,404 | $131.8 萬 | 0.03% | +841+2.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 29,896 | $129.6 萬 | 0.18% | −52,518−63.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,500 | $127.9 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,324 | $122.8 萬 | 0.00% | +148+0.5% | 加碼 |
| Schroder Investment Management Group | 28,038 | $121.6 萬 | 0.00% | −4,178−13.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,264 | $113.9 萬 | 0.01% | +1,751+7.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,776 | $111.8 萬 | 0.00% | +3,400+15.2% | 加碼 |
| Texas Permanent School Fund | 25,624 | $111.1 萬 | 0.01% | +1,820+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 25,267 | $109.5 萬 | 0.01% | +3,165+14.3% | 加碼 |
| Two Sigma Investments, LP | 24,538 | $106.4 萬 | 0.00% | −25,474−50.9% | 減碼 |
| KBC Group NV | 23,796 | $103.2 萬 | 0.00% | +8,975+60.6% | 加碼 |
| Ziegler Capital Management, LLC | 22,895 | $99.3 萬 | 0.04% | −791−3.3% | 減碼 |
| AdvisorNet Financial, Inc | 22,457 | $97.4 萬 | 0.07% | +5,782+34.7% | 加碼 |
| Guggenheim Capital LLC | 22,325 | $96.8 萬 | 0.01% | −52,503−70.2% | 減碼 |
| Deutsche Bank AG | 22,127 | $96.0 萬 | 0.00% | −916−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 21,590 | $93.6 萬 | 0.00% | +1,215+6.0% | 加碼 |
| American International Group, Inc. | 21,537 | $93.4 萬 | 0.00% | −765−3.4% | 減碼 |