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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 138,197 | $599.2 萬 | 0.01% | −388,533−73.8% | 減碼 |
| Bridgeway Capital Management, LLC | 149,000 | $646.1 萬 | 0.12% | +5,000+3.5% | 加碼 |
| South Dakota Investment Council | 155,219 | $673.0 萬 | 0.12% | +24,900+19.1% | 加碼 |
| Nuveen Asset Management, LLC | 162,214 | $703.4 萬 | 0.00% | −37,691−18.9% | 減碼 |
| Parametric Portfolio Associates LLC | 167,316 | $725.5 萬 | 0.00% | −8,739−5.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 168,773 | $731.8 萬 | 0.06% | −13,433−7.4% | 減碼 |
| Balyasny Asset Management LLC | 178,116 | $772.3 萬 | 0.04% | −37,427−17.4% | 減碼 |
| JPMorgan Chase & Co | 188,554 | $817.5 萬 | 0.00% | −27,087−12.6% | 減碼 |
| Ancora Advisors, LLC | 199,595 | $865.4 萬 | 0.23% | 00.0% | 不變 |
| Wells Fargo & Company | 206,646 | $896.0 萬 | 0.00% | −53,247−20.5% | 減碼 |
| Hennessy Advisors Inc | 232,300 | $1,007 萬 | 0.60% | −13,100−5.3% | 減碼 |
| Susquehanna International Group, LLP | 233,769 | $1,014 萬 | 0.01% | +156,187+201.3% | 加碼 |
| Westport Asset Management Inc | 244,527 | $1,060 萬 | 5.15% | −20,000−7.6% | 減碼 |
| Voloridge Investment Management, LLC | 279,504 | $1,212 萬 | 0.08% | +106,277+61.4% | 加碼 |
| Invesco Ltd. | 282,432 | $1,225 萬 | 0.00% | −13,069−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 303,041 | $1,314 萬 | 0.00% | +5,224+1.8% | 加碼 |
| Principal Financial Group Inc | 334,414 | $1,450 萬 | 0.01% | +10,459+3.2% | 加碼 |
| Bank of Montreal | 300,860 | $1,462 萬 | 0.01% | −11,544−3.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 361,593 | $1,568 萬 | 0.19% | −4,389−1.2% | 減碼 |
| Morgan Stanley | 443,039 | $1,921 萬 | 0.00% | −145,779−24.8% | 減碼 |
| Goldman Sachs Group Inc | 499,950 | $2,168 萬 | 0.01% | −215,233−30.1% | 減碼 |
| Ameriprise Financial Inc | 530,631 | $2,301 萬 | 0.01% | +547+0.1% | 加碼 |
| Geode Capital Management, LLC | 552,143 | $2,394 萬 | 0.00% | −7,999−1.4% | 減碼 |
| Northern Trust Corp | 577,305 | $2,503 萬 | 0.00% | +2,169+0.4% | 加碼 |
| Bank of New York Mellon Corp | 726,394 | $3,150 萬 | 0.01% | +22,420+3.2% | 加碼 |
| State Street Corp | 1,298,564 | $5,631 萬 | 0.00% | +45,671+3.6% | 加碼 |
| Mill Road Capital Management LLC | 1,433,458 | $6,216 萬 | 20.43% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,863,114 | $8,080 萬 | 0.03% | +3,887+0.2% | 加碼 |
| LSV Asset Management | 1,896,920 | $8,225 萬 | 0.15% | −58,500−3.0% | 減碼 |
| FMR LLC | 2,066,900 | $8,962 萬 | 0.01% | +15,281+0.7% | 加碼 |
| Vanguard Group Inc | 4,320,603 | $1.87 億 | 0.00% | −413,277−8.7% | 減碼 |
| BlackRock Inc. | 5,431,126 | $2.35 億 | 0.01% | +119,085+2.2% | 加碼 |
| IFP Advisors, Inc | 6 | – | – | 00.0% | 不變 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −155,400−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −119,473−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −90,152−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −87,333−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −85,946−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −70,900−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −70,845−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −41,664−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −41,337−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −35,528−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −35,392−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −28,300−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −25,087−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −24,616−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,088−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,725−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,737−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −11,293−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,855−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,165−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,177−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −8,508−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −8,309−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,039−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,606−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,180−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −5,685−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,252−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,079−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −4,969−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −4,498−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,563−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,511−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −3,461−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −3,457−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −3,384−100.0% | 清倉 |
| Paulson Wealth Management Inc. | 0 | $0 | 0.00% | −3,314−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,197−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,074−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,040−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −1,738−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,006−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |