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 4 季 13F 持有人
Former BL Stores Inc 在 2021/12/31 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
- 232
- 較 2021 年第 3 季 +1 家
- 持有股數
- 2,990 萬
- 較 2021 年第 3 季 −31.8 萬 (−1.1%)
- 總市值
- $13.5 億
- 較 2021 年第 3 季 +$3,365 萬 (+2.6%)
- 新進機構
- 37
- 另有 56 家加碼
- 清倉機構
- 36
- 另有 95 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,212,867 | $2.35 億 | 0.01% | −218,259−4.0% | 減碼 |
| Vanguard Group Inc | 4,037,723 | $1.82 億 | 0.00% | −282,880−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,796,903 | $8,095 萬 | 0.02% | −66,211−3.6% | 減碼 |
| LSV Asset Management | 1,738,020 | $7,830 萬 | 0.14% | −158,900−8.4% | 減碼 |
| FMR LLC | 1,707,360 | $7,692 萬 | 0.01% | −359,540−17.4% | 減碼 |
| Mill Road Capital Management LLC | 1,433,458 | $6,458 萬 | 21.47% | 00.0% | 不變 |
| State Street Corp | 1,337,933 | $6,027 萬 | 0.00% | +39,369+3.0% | 加碼 |
| Ninety One UK Ltd | 1,131,751 | $5,099 萬 | 0.12% | +1,131,751 | 新進 |
| Geode Capital Management, LLC | 573,190 | $2,582 萬 | 0.00% | +21,047+3.8% | 加碼 |
| Northern Trust Corp | 546,321 | $2,461 萬 | 0.00% | −30,984−5.4% | 減碼 |
| Bank of New York Mellon Corp | 524,904 | $2,365 萬 | 0.00% | −201,490−27.7% | 減碼 |
| Ameriprise Financial Inc | 474,835 | $2,139 萬 | 0.01% | −55,796−10.5% | 減碼 |
| Goldman Sachs Group Inc | 437,564 | $1,971 萬 | 0.00% | −62,386−12.5% | 減碼 |
| Voloridge Investment Management, LLC | 310,234 | $1,398 萬 | 0.08% | +30,730+11.0% | 加碼 |
| Norges Bank | 305,266 | $1,375 萬 | 0.00% | +208,661+216.0% | 加碼 |
| Charles Schwab Investment Management Inc | 298,571 | $1,345 萬 | 0.00% | −4,470−1.5% | 減碼 |
| UBS Group AG | 296,113 | $1,334 萬 | 0.01% | +264,098+824.9% | 加碼 |
| Balyasny Asset Management LLC | 277,710 | $1,251 萬 | 0.05% | +99,594+55.9% | 加碼 |
| Squarepoint Ops LLC | 266,214 | $1,199 萬 | 0.06% | +266,214 | 新進 |
| Westport Asset Management Inc | 244,527 | $1,102 萬 | 4.99% | 00.0% | 不變 |
| Invesco Ltd. | 233,923 | $1,054 萬 | 0.00% | −48,509−17.2% | 減碼 |
| JPMorgan Chase & Co | 225,602 | $1,016 萬 | 0.00% | +37,048+19.6% | 加碼 |
| First Trust Advisors LP | 219,483 | $988.8 萬 | 0.01% | +93,395+74.1% | 加碼 |
| Principal Financial Group Inc | 216,759 | $976.5 萬 | 0.01% | −117,655−35.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 203,061 | $914.8 萬 | 0.11% | −158,532−43.8% | 減碼 |
| Pacer Advisors, Inc. | 188,036 | $847.1 萬 | 0.09% | +188,036 | 新進 |
| Morgan Stanley | 187,307 | $843.8 萬 | 0.00% | −255,732−57.7% | 減碼 |
| Parametric Portfolio Associates LLC | 184,620 | $831.7 萬 | 0.00% | +17,304+10.3% | 加碼 |
| Susquehanna International Group, LLP | 173,064 | $779.7 萬 | 0.01% | −60,705−26.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 168,773 | $760.3 萬 | 0.05% | 00.0% | 不變 |
| South Dakota Investment Council | 155,219 | $699.3 萬 | 0.12% | 00.0% | 不變 |
| Ancora Advisors, LLC | 149,595 | $673.9 萬 | 0.16% | −50,000−25.1% | 減碼 |
| Bridgeway Capital Management, LLC | 149,000 | $671.2 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 145,551 | $655.7 萬 | 0.02% | +121,013+493.2% | 加碼 |
| Victory Capital Management Inc | 128,372 | $578.3 萬 | 0.01% | −2,591−2.0% | 減碼 |
| Millennium Management LLC | 123,545 | $556.6 萬 | 0.01% | +34,480+38.7% | 加碼 |
| American Century Companies Inc | 118,464 | $533.7 萬 | 0.00% | +9,131+8.4% | 加碼 |
| Nuveen Asset Management, LLC | 128,184 | $531.8 萬 | 0.00% | −34,030−21.0% | 減碼 |
| Prudential Financial Inc | 115,635 | $520.9 萬 | 0.01% | +21,609+23.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 113,271 | $510.2 萬 | 0.01% | +113,271 | 新進 |
| Old North State Wealth Management, LLC | 111,114 | $500.8 萬 | 5.05% | +111,114 | 新進 |
| Wells Fargo & Company | 111,055 | $500.2 萬 | 0.00% | −95,591−46.3% | 減碼 |
| Barclays PLC | 104,204 | $469.6 萬 | 0.00% | +55,379+113.4% | 加碼 |
| Legal & General Group Plc | 101,050 | $455.2 萬 | 0.00% | −1,351−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 98,090 | $441.9 萬 | 0.01% | +92,407+1,626.0% | 加碼 |
| Group One Trading, L.P. | 97,963 | $441.3 萬 | 0.08% | +96,935+9,429.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 94,546 | $425.9 萬 | 0.04% | +48,982+107.5% | 加碼 |
| Rhumbline Advisers | 93,540 | $421.4 萬 | 0.01% | −438−0.5% | 減碼 |
| Kestrel Investment Management Corp | 84,450 | $380.4 萬 | 1.72% | −1,200−1.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 77,500 | $349.1 萬 | 0.77% | +9,300+13.6% | 加碼 |
| Clifford Capital Partners LLC | 73,872 | $332.8 萬 | 2.48% | +14,420+24.3% | 加碼 |
| Swiss National Bank | 72,506 | $326.6 萬 | 0.00% | −1,200−1.6% | 減碼 |
| Public Sector Pension Investment Board | 66,314 | $298.7 萬 | 0.02% | −3,680−5.3% | 減碼 |
| Olstein Capital Management, L.P. | 64,000 | $288.3 萬 | 0.34% | +5,000+8.5% | 加碼 |
| Bridgewater Associates, LP | 63,021 | $283.9 萬 | 0.02% | +3,940+6.7% | 加碼 |
| State of Tennessee, Treasury Department | 62,713 | $282.6 萬 | 0.01% | −126−0.2% | 減碼 |
| Richard Bernstein Advisors LLC | 60,902 | $274.3 萬 | 0.05% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 58,212 | $262.2 萬 | 0.44% | +5,929+11.3% | 加碼 |
| Jane Street Group, LLC | 58,101 | $261.8 萬 | 0.01% | −2,731−4.5% | 減碼 |
| New York State Teachers Retirement System | 54,779 | $246.8 萬 | 0.00% | −227−0.4% | 減碼 |
| Hennessy Advisors Inc | 52,900 | $238.3 萬 | 0.14% | −179,400−77.2% | 減碼 |
| National Bank of Canada | 47,872 | $215.9 萬 | 0.01% | +47,872 | 新進 |
| Alliancebernstein L.P. | 47,129 | $212.3 萬 | 0.00% | −248−0.5% | 減碼 |
| Systematic Alpha Investments, LLC | 46,600 | $209.9 萬 | 0.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,958 | $207.0 萬 | 0.00% | −506−1.1% | 減碼 |
| Aigen Investment Management, LP | 44,919 | $195.0 萬 | 0.12% | +44,919 | 新進 |
| UBS Asset Management Americas Inc | 42,491 | $191.4 萬 | 0.00% | −12,280−22.4% | 減碼 |
| SEI Investments Co | 43,353 | $180.6 萬 | 0.00% | −48,988−53.1% | 減碼 |
| Money Concepts Capital Corp | 38,221 | $172.2 萬 | 0.15% | +38,221 | 新進 |
| BNP Paribas Arbitrage, SA | 37,695 | $169.8 萬 | 0.00% | −46,911−55.4% | 減碼 |
| Jump Financial, LLC | 36,500 | $164.4 萬 | 0.10% | −1,532−4.0% | 減碼 |
| Credit Suisse AG | 36,157 | $162.8 萬 | 0.00% | −11,702−24.5% | 減碼 |
| Mork Capital Management, LLC | 35,000 | $157.7 萬 | 1.07% | +35,000 | 新進 |
| Vident Investment Advisory, LLC | 34,877 | $157.1 萬 | 0.04% | +1,099+3.3% | 加碼 |
| Tudor Investment Corp Et Al | 34,676 | $156.2 萬 | 0.03% | +34,676 | 新進 |
| Engineers Gate Manager LP | 32,602 | $146.9 萬 | 0.07% | +32,602 | 新進 |
| Yousif Capital Management, LLC | 31,870 | $143.6 萬 | 0.01% | +31,870 | 新進 |
| Walleye Trading LLC | 30,391 | $136.9 萬 | 0.02% | +22,214+271.7% | 加碼 |
| Citigroup Inc | 29,866 | $134.5 萬 | 0.00% | −9,851−24.8% | 減碼 |
| Price T Rowe Associates Inc | 29,822 | $134.3 萬 | 0.00% | −688−2.3% | 減碼 |
| Great West Life Assurance Co | 29,507 | $132.9 萬 | 0.00% | −916−3.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,500 | $132.9 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 28,737 | $123.7 萬 | 0.01% | −3,226−10.1% | 減碼 |
| Voya Investment Management LLC | 27,137 | $122.2 萬 | 0.00% | −1,187−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 26,494 | $119.4 萬 | 0.00% | −43,057−61.9% | 減碼 |
| Quantbot Technologies LP | 25,529 | $115.0 萬 | 0.09% | −12,723−33.3% | 減碼 |
| New York State Common Retirement Fund | 25,327 | $114.1 萬 | 0.00% | −5,446−17.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,606 | $110.9 萬 | 0.01% | −1,658−6.3% | 減碼 |
| Bank of America Corp | 24,370 | $109.7 萬 | 0.00% | −55,488−69.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 25,454 | $109.3 萬 | 0.03% | −4,950−16.3% | 減碼 |
| Texas Permanent School Fund | 23,575 | $106.2 萬 | 0.01% | −2,049−8.0% | 減碼 |
| State of Alaska, Department of Revenue | 23,037 | $103.7 萬 | 0.01% | −2,230−8.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,987 | $99.1 萬 | 0.00% | +4,152+23.3% | 加碼 |
| Foster & Motley Inc | 21,920 | $98.7 萬 | 0.08% | −14,464−39.8% | 減碼 |
| Deutsche Bank AG | 21,823 | $98.3 萬 | 0.00% | −304−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 21,823 | $98.3 萬 | 0.00% | +233+1.1% | 加碼 |
| Rafferty Asset Management, LLC | 21,547 | $97.1 萬 | 0.01% | +733+3.5% | 加碼 |
| Schroder Investment Management Group | 21,493 | $96.8 萬 | 0.00% | −6,545−23.3% | 減碼 |
| LPL Financial LLC | 20,939 | $94.3 萬 | 0.00% | +1,368+7.0% | 加碼 |
| AdvisorNet Financial, Inc | 20,830 | $93.8 萬 | 0.06% | −1,627−7.2% | 減碼 |