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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 10,527 | $47.4 萬 | 0.03% | −4,030−27.7% | 減碼 |
| MetLife Investment Management | 10,588 | $47.7 萬 | 0.00% | −1,848−14.9% | 減碼 |
| Royal Bank of Canada | 10,898 | $49.0 萬 | 0.00% | +4,064+59.5% | 加碼 |
| Janus Henderson Group PLC | 10,994 | $49.5 萬 | 0.00% | +2,185+24.8% | 加碼 |
| Simplex Trading, LLC | 11,162 | $50.2 萬 | 0.02% | +11,162 | 新進 |
| Twinbeech Capital LP | 11,219 | $50.5 萬 | 0.03% | +11,219 | 新進 |
| Bank of Montreal | 11,366 | $51.9 萬 | 0.00% | −289,494−96.2% | 減碼 |
| Man Group plc | 11,810 | $53.2 萬 | 0.00% | +11,810 | 新進 |
| Verity Asset Management, Inc. | 12,097 | $54.5 萬 | 0.32% | +3,503+40.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,611 | $56.8 萬 | 0.01% | −242−1.9% | 減碼 |
| Sunbelt Securities, Inc. | 14,579 | $57.5 萬 | 0.09% | +1,219+9.1% | 加碼 |
| Maryland State Retirement & Pension System | 12,979 | $58.5 萬 | 0.02% | −651−4.8% | 減碼 |
| Winton Group Ltd | 13,343 | $60.1 萬 | 0.04% | −1,609−10.8% | 減碼 |
| SummerHaven Investment Management, LLC | 13,945 | $62.8 萬 | 0.34% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 14,561 | $65.6 萬 | 0.00% | −19,340−57.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,792 | $66.6 萬 | 0.00% | −614−4.0% | 減碼 |
| Amalgamated Bank | 15,443 | $69.6 萬 | 0.01% | −1,122−6.8% | 減碼 |
| Eaton Vance Management | 15,574 | $70.1 萬 | 0.00% | +223+1.5% | 加碼 |
| Quadrature Capital Ltd | 15,680 | $70.7 萬 | 0.04% | +819+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 15,800 | $71.2 萬 | 0.02% | −900−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,427 | $74.0 萬 | 0.00% | −1,195−6.8% | 減碼 |
| Citadel Advisors LLC | 17,856 | $80.4 萬 | 0.00% | +17,856 | 新進 |
| Baird Financial Group, Inc. | 18,114 | $81.6 萬 | 0.00% | −110−0.6% | 減碼 |
| APG Asset Management N.V. | 20,600 | $81.6 萬 | 0.00% | +20,600 | 新進 |
| Connectus Wealth, LLC | 18,144 | $81.8 萬 | 0.03% | +18,144 | 新進 |
| Ziegler Capital Management, LLC | 19,135 | $86.2 萬 | 0.03% | −3,760−16.4% | 減碼 |
| Walleye Capital LLC | 19,226 | $86.6 萬 | 0.03% | +3,202+20.0% | 加碼 |
| Eqis Capital Management, Inc. | 19,215 | $86.6 萬 | 0.06% | +6,027+45.7% | 加碼 |
| American International Group, Inc. | 19,611 | $88.3 萬 | 0.00% | −1,926−8.9% | 減碼 |
| MTM Investment Management, LLC | 20,728 | $93.4 萬 | 0.44% | +872+4.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,810 | $93.7 萬 | 0.00% | −4,966−19.3% | 減碼 |
| AdvisorNet Financial, Inc | 20,830 | $93.8 萬 | 0.06% | −1,627−7.2% | 減碼 |
| LPL Financial LLC | 20,939 | $94.3 萬 | 0.00% | +1,368+7.0% | 加碼 |
| Schroder Investment Management Group | 21,493 | $96.8 萬 | 0.00% | −6,545−23.3% | 減碼 |
| Rafferty Asset Management, LLC | 21,547 | $97.1 萬 | 0.01% | +733+3.5% | 加碼 |
| 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 |
| Foster & Motley Inc | 21,920 | $98.7 萬 | 0.08% | −14,464−39.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,987 | $99.1 萬 | 0.00% | +4,152+23.3% | 加碼 |
| State of Alaska, Department of Revenue | 23,037 | $103.7 萬 | 0.01% | −2,230−8.8% | 減碼 |
| Texas Permanent School Fund | 23,575 | $106.2 萬 | 0.01% | −2,049−8.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 25,454 | $109.3 萬 | 0.03% | −4,950−16.3% | 減碼 |
| Bank of America Corp | 24,370 | $109.7 萬 | 0.00% | −55,488−69.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,606 | $110.9 萬 | 0.01% | −1,658−6.3% | 減碼 |
| New York State Common Retirement Fund | 25,327 | $114.1 萬 | 0.00% | −5,446−17.7% | 減碼 |
| Quantbot Technologies LP | 25,529 | $115.0 萬 | 0.09% | −12,723−33.3% | 減碼 |
| Thrivent Financial for Lutherans | 26,494 | $119.4 萬 | 0.00% | −43,057−61.9% | 減碼 |
| Voya Investment Management LLC | 27,137 | $122.2 萬 | 0.00% | −1,187−4.2% | 減碼 |
| Comerica Bank | 28,737 | $123.7 萬 | 0.01% | −3,226−10.1% | 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 |
| Price T Rowe Associates Inc | 29,822 | $134.3 萬 | 0.00% | −688−2.3% | 減碼 |
| Citigroup Inc | 29,866 | $134.5 萬 | 0.00% | −9,851−24.8% | 減碼 |
| Walleye Trading LLC | 30,391 | $136.9 萬 | 0.02% | +22,214+271.7% | 加碼 |
| Yousif Capital Management, LLC | 31,870 | $143.6 萬 | 0.01% | +31,870 | 新進 |
| Engineers Gate Manager LP | 32,602 | $146.9 萬 | 0.07% | +32,602 | 新進 |
| Tudor Investment Corp Et Al | 34,676 | $156.2 萬 | 0.03% | +34,676 | 新進 |
| Vident Investment Advisory, LLC | 34,877 | $157.1 萬 | 0.04% | +1,099+3.3% | 加碼 |
| Mork Capital Management, LLC | 35,000 | $157.7 萬 | 1.07% | +35,000 | 新進 |
| Credit Suisse AG | 36,157 | $162.8 萬 | 0.00% | −11,702−24.5% | 減碼 |
| Jump Financial, LLC | 36,500 | $164.4 萬 | 0.10% | −1,532−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,695 | $169.8 萬 | 0.00% | −46,911−55.4% | 減碼 |
| Money Concepts Capital Corp | 38,221 | $172.2 萬 | 0.15% | +38,221 | 新進 |
| SEI Investments Co | 43,353 | $180.6 萬 | 0.00% | −48,988−53.1% | 減碼 |
| UBS Asset Management Americas Inc | 42,491 | $191.4 萬 | 0.00% | −12,280−22.4% | 減碼 |
| Aigen Investment Management, LP | 44,919 | $195.0 萬 | 0.12% | +44,919 | 新進 |
| California State Teachers Retirement System | 45,958 | $207.0 萬 | 0.00% | −506−1.1% | 減碼 |
| Systematic Alpha Investments, LLC | 46,600 | $209.9 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 47,129 | $212.3 萬 | 0.00% | −248−0.5% | 減碼 |
| National Bank of Canada | 47,872 | $215.9 萬 | 0.01% | +47,872 | 新進 |
| Hennessy Advisors Inc | 52,900 | $238.3 萬 | 0.14% | −179,400−77.2% | 減碼 |
| New York State Teachers Retirement System | 54,779 | $246.8 萬 | 0.00% | −227−0.4% | 減碼 |
| Jane Street Group, LLC | 58,101 | $261.8 萬 | 0.01% | −2,731−4.5% | 減碼 |
| Cambria Investment Management, L.P. | 58,212 | $262.2 萬 | 0.44% | +5,929+11.3% | 加碼 |
| Richard Bernstein Advisors LLC | 60,902 | $274.3 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 62,713 | $282.6 萬 | 0.01% | −126−0.2% | 減碼 |
| Bridgewater Associates, LP | 63,021 | $283.9 萬 | 0.02% | +3,940+6.7% | 加碼 |
| Olstein Capital Management, L.P. | 64,000 | $288.3 萬 | 0.34% | +5,000+8.5% | 加碼 |
| Public Sector Pension Investment Board | 66,314 | $298.7 萬 | 0.02% | −3,680−5.3% | 減碼 |
| Swiss National Bank | 72,506 | $326.6 萬 | 0.00% | −1,200−1.6% | 減碼 |
| Clifford Capital Partners LLC | 73,872 | $332.8 萬 | 2.48% | +14,420+24.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 77,500 | $349.1 萬 | 0.77% | +9,300+13.6% | 加碼 |
| Kestrel Investment Management Corp | 84,450 | $380.4 萬 | 1.72% | −1,200−1.4% | 減碼 |
| Rhumbline Advisers | 93,540 | $421.4 萬 | 0.01% | −438−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 94,546 | $425.9 萬 | 0.04% | +48,982+107.5% | 加碼 |
| Group One Trading, L.P. | 97,963 | $441.3 萬 | 0.08% | +96,935+9,429.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 98,090 | $441.9 萬 | 0.01% | +92,407+1,626.0% | 加碼 |
| Legal & General Group Plc | 101,050 | $455.2 萬 | 0.00% | −1,351−1.3% | 減碼 |
| Barclays PLC | 104,204 | $469.6 萬 | 0.00% | +55,379+113.4% | 加碼 |
| Wells Fargo & Company | 111,055 | $500.2 萬 | 0.00% | −95,591−46.3% | 減碼 |
| Old North State Wealth Management, LLC | 111,114 | $500.8 萬 | 5.05% | +111,114 | 新進 |
| Allspring Global Investments Holdings, LLC | 113,271 | $510.2 萬 | 0.01% | +113,271 | 新進 |
| Prudential Financial Inc | 115,635 | $520.9 萬 | 0.01% | +21,609+23.0% | 加碼 |
| Nuveen Asset Management, LLC | 128,184 | $531.8 萬 | 0.00% | −34,030−21.0% | 減碼 |
| American Century Companies Inc | 118,464 | $533.7 萬 | 0.00% | +9,131+8.4% | 加碼 |
| Millennium Management LLC | 123,545 | $556.6 萬 | 0.01% | +34,480+38.7% | 加碼 |
| Victory Capital Management Inc | 128,372 | $578.3 萬 | 0.01% | −2,591−2.0% | 減碼 |
| Two Sigma Investments, LP | 145,551 | $655.7 萬 | 0.02% | +121,013+493.2% | 加碼 |
| Bridgeway Capital Management, LLC | 149,000 | $671.2 萬 | 0.12% | 00.0% | 不變 |
| Ancora Advisors, LLC | 149,595 | $673.9 萬 | 0.16% | −50,000−25.1% | 減碼 |