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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 155,219 | $699.3 萬 | 0.12% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 168,773 | $760.3 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 173,064 | $779.7 萬 | 0.01% | −60,705−26.0% | 減碼 |
| Parametric Portfolio Associates LLC | 184,620 | $831.7 萬 | 0.00% | +17,304+10.3% | 加碼 |
| Morgan Stanley | 187,307 | $843.8 萬 | 0.00% | −255,732−57.7% | 減碼 |
| Pacer Advisors, Inc. | 188,036 | $847.1 萬 | 0.09% | +188,036 | 新進 |
| Rothschild & Co Asset Management US Inc. | 203,061 | $914.8 萬 | 0.11% | −158,532−43.8% | 減碼 |
| Principal Financial Group Inc | 216,759 | $976.5 萬 | 0.01% | −117,655−35.2% | 減碼 |
| First Trust Advisors LP | 219,483 | $988.8 萬 | 0.01% | +93,395+74.1% | 加碼 |
| JPMorgan Chase & Co | 225,602 | $1,016 萬 | 0.00% | +37,048+19.6% | 加碼 |
| Invesco Ltd. | 233,923 | $1,054 萬 | 0.00% | −48,509−17.2% | 減碼 |
| Westport Asset Management Inc | 244,527 | $1,102 萬 | 4.99% | 00.0% | 不變 |
| Squarepoint Ops LLC | 266,214 | $1,199 萬 | 0.06% | +266,214 | 新進 |
| Balyasny Asset Management LLC | 277,710 | $1,251 萬 | 0.05% | +99,594+55.9% | 加碼 |
| UBS Group AG | 296,113 | $1,334 萬 | 0.01% | +264,098+824.9% | 加碼 |
| Charles Schwab Investment Management Inc | 298,571 | $1,345 萬 | 0.00% | −4,470−1.5% | 減碼 |
| Norges Bank | 305,266 | $1,375 萬 | 0.00% | +208,661+216.0% | 加碼 |
| Voloridge Investment Management, LLC | 310,234 | $1,398 萬 | 0.08% | +30,730+11.0% | 加碼 |
| Goldman Sachs Group Inc | 437,564 | $1,971 萬 | 0.00% | −62,386−12.5% | 減碼 |
| Ameriprise Financial Inc | 474,835 | $2,139 萬 | 0.01% | −55,796−10.5% | 減碼 |
| Bank of New York Mellon Corp | 524,904 | $2,365 萬 | 0.00% | −201,490−27.7% | 減碼 |
| Northern Trust Corp | 546,321 | $2,461 萬 | 0.00% | −30,984−5.4% | 減碼 |
| Geode Capital Management, LLC | 573,190 | $2,582 萬 | 0.00% | +21,047+3.8% | 加碼 |
| Ninety One UK Ltd | 1,131,751 | $5,099 萬 | 0.12% | +1,131,751 | 新進 |
| State Street Corp | 1,337,933 | $6,027 萬 | 0.00% | +39,369+3.0% | 加碼 |
| Mill Road Capital Management LLC | 1,433,458 | $6,458 萬 | 21.47% | 00.0% | 不變 |
| FMR LLC | 1,707,360 | $7,692 萬 | 0.01% | −359,540−17.4% | 減碼 |
| LSV Asset Management | 1,738,020 | $7,830 萬 | 0.14% | −158,900−8.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,796,903 | $8,095 萬 | 0.02% | −66,211−3.6% | 減碼 |
| Vanguard Group Inc | 4,037,723 | $1.82 億 | 0.00% | −282,880−6.5% | 減碼 |
| BlackRock Inc. | 5,212,867 | $2.35 億 | 0.01% | −218,259−4.0% | 減碼 |
| IFP Advisors, Inc | 6 | – | – | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −138,197−100.0% | 清倉 |
| Paradiem, LLC | 0 | $0 | 0.00% | −88,275−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −59,682−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −48,159−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −47,362−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −44,251−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −43,893−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −40,896−100.0% | 清倉 |
| Bay Rivers Group | 0 | $0 | 0.00% | −31,996−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −30,833−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −23,796−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −16,850−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −15,046−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −14,033−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,324−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −9,336−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −8,396−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,568−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,953−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −6,804−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,765−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6,580−100.0% | 清倉 |
| Golden Green, Inc. | 0 | $0 | 0.00% | −6,565−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,543−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −5,979−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,764−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,441−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,811−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| NorthCoast Asset Management LLC | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |