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。
2022 年第 1 季 13F 持有人
Former BL Stores Inc 在 2022/3/31 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
- 222
- 較 2021 年第 4 季 −6 家
- 持有股數
- 3,007 萬
- 較 2021 年第 4 季 +17.5 萬 (+0.6%)
- 總市值
- $10.4 億
- 較 2021 年第 4 季 −$3.03 億 (−22.5%)
- 新進機構
- 39
- 另有 70 家加碼
- 清倉機構
- 45
- 另有 85 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,041,996 | $1.74 億 | 0.00% | −170,871−3.3% | 減碼 |
| FMR LLC | 3,588,985 | $1.24 億 | 0.01% | +1,881,625+110.2% | 加碼 |
| Vanguard Group Inc | 3,543,031 | $1.23 億 | 0.00% | −494,692−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,923,315 | $6,655 萬 | 0.02% | +126,412+7.0% | 加碼 |
| LSV Asset Management | 1,669,435 | $5,776 萬 | 0.11% | −68,585−3.9% | 減碼 |
| Mill Road Capital Management LLC | 1,462,851 | $5,062 萬 | 19.06% | +29,393+2.1% | 加碼 |
| Ninety One UK Ltd | 1,395,791 | $4,829 萬 | 0.12% | +264,040+23.3% | 加碼 |
| State Street Corp | 1,310,980 | $4,577 萬 | 0.00% | −26,953−2.0% | 減碼 |
| Northern Trust Corp | 693,965 | $2,401 萬 | 0.00% | +147,644+27.0% | 加碼 |
| Geode Capital Management, LLC | 549,163 | $1,900 萬 | 0.00% | −24,027−4.2% | 減碼 |
| Bank of New York Mellon Corp | 514,769 | $1,781 萬 | 0.00% | −10,135−1.9% | 減碼 |
| Ameriprise Financial Inc | 429,547 | $1,487 萬 | 0.00% | −45,288−9.5% | 減碼 |
| Susquehanna International Group, LLP | 341,674 | $1,182 萬 | 0.02% | +168,610+97.4% | 加碼 |
| Morgan Stanley | 336,701 | $1,165 萬 | 0.00% | +149,394+79.8% | 加碼 |
| Westport Asset Management Inc | 244,527 | $1,102 萬 | 4.99% | 00.0% | 不變 |
| Invesco Ltd. | 315,533 | $1,092 萬 | 0.00% | +81,610+34.9% | 加碼 |
| Pacer Advisors, Inc. | 314,174 | $1,087 萬 | 0.09% | +126,138+67.1% | 加碼 |
| Charles Schwab Investment Management Inc | 313,197 | $1,084 萬 | 0.00% | +14,626+4.9% | 加碼 |
| Victory Capital Management Inc | 296,425 | $916.0 萬 | 0.01% | +168,053+130.9% | 加碼 |
| Voloridge Investment Management, LLC | 259,981 | $899.5 萬 | 0.05% | −50,253−16.2% | 減碼 |
| Barclays PLC | 209,162 | $723.7 萬 | 0.01% | +104,958+100.7% | 加碼 |
| Clifford Capital Partners LLC | 207,754 | $718.8 萬 | 3.88% | +133,882+181.2% | 加碼 |
| Principal Financial Group Inc | 201,607 | $697.6 萬 | 0.00% | −15,152−7.0% | 減碼 |
| Parametric Portfolio Associates LLC | 197,269 | $682.5 萬 | 0.00% | +12,649+6.9% | 加碼 |
| Bridgeway Capital Management, LLC | 169,700 | $587.2 萬 | 0.11% | +20,700+13.9% | 加碼 |
| American Century Companies Inc | 153,149 | $529.9 萬 | 0.00% | +34,685+29.3% | 加碼 |
| Goldman Sachs Group Inc | 146,602 | $507.2 萬 | 0.00% | −290,962−66.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 134,994 | $467.1 萬 | 0.06% | −68,067−33.5% | 減碼 |
| Nuveen Asset Management, LLC | 120,978 | $461.3 萬 | 0.00% | −7,206−5.6% | 減碼 |
| Old North State Wealth Management, LLC | 119,837 | $414.8 萬 | 4.14% | +8,723+7.9% | 加碼 |
| Prudential Financial Inc | 118,836 | $411.2 萬 | 0.01% | +3,201+2.8% | 加碼 |
| First Trust Advisors LP | 118,262 | $409.2 萬 | 0.00% | −101,221−46.1% | 減碼 |
| UBS Group AG | 112,760 | $390.1 萬 | 0.00% | −183,353−61.9% | 減碼 |
| Wells Fargo & Company | 106,617 | $368.9 萬 | 0.00% | −4,438−4.0% | 減碼 |
| Legal & General Group Plc | 95,921 | $331.9 萬 | 0.00% | −5,129−5.1% | 減碼 |
| Rhumbline Advisers | 88,550 | $306.4 萬 | 0.00% | −4,990−5.3% | 減碼 |
| Cambria Investment Management, L.P. | 87,318 | $302.1 萬 | 0.38% | +29,106+50.0% | 加碼 |
| Kestrel Investment Management Corp | 82,650 | $286.0 萬 | 1.35% | −1,800−2.1% | 減碼 |
| Millennium Management LLC | 80,579 | $278.8 萬 | 0.00% | −42,966−34.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $269.9 萬 | 0.52% | +500+0.6% | 加碼 |
| JPMorgan Chase & Co | 74,176 | $256.6 萬 | 0.00% | −151,426−67.1% | 減碼 |
| Jane Street Group, LLC | 73,858 | $255.5 萬 | 0.00% | +15,757+27.1% | 加碼 |
| Swiss National Bank | 73,206 | $253.3 萬 | 0.00% | +700+1.0% | 加碼 |
| Olstein Capital Management, L.P. | 73,000 | $252.6 萬 | 0.32% | +9,000+14.1% | 加碼 |
| Citadel Advisors LLC | 72,170 | $249.7 萬 | 0.00% | +54,314+304.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,737 | $237.8 萬 | 0.02% | −25,809−27.3% | 減碼 |
| Norges Bank | 66,890 | $231.4 萬 | 0.00% | −238,376−78.1% | 減碼 |
| Bridgewater Associates, LP | 62,176 | $215.1 萬 | 0.01% | −845−1.3% | 減碼 |
| Richard Bernstein Advisors LLC | 60,902 | $210.7 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 58,154 | $201.2 萬 | 0.01% | −4,559−7.3% | 減碼 |
| Public Sector Pension Investment Board | 57,004 | $197.2 萬 | 0.01% | −9,310−14.0% | 減碼 |
| Canada Pension Plan Investment Board | 56,700 | $196.2 萬 | 0.00% | +56,700 | 新進 |
| National Bank of Canada | 56,629 | $194.7 萬 | 0.01% | +8,757+18.3% | 加碼 |
| New York State Teachers Retirement System | 53,770 | $186.0 萬 | 0.00% | −1,009−1.8% | 減碼 |
| Employees Retirement System of Texas | 50,000 | $173.0 萬 | 0.02% | +50,000 | 新進 |
| Kovitz Investment Group Partners, LLC | 48,388 | $167.4 萬 | 0.03% | +22,934+90.1% | 加碼 |
| Systematic Alpha Investments, LLC | 46,600 | $161.2 萬 | 0.08% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 45,919 | $158.9 萬 | 0.04% | +44,092+2,413.4% | 加碼 |
| Bank of America Corp | 44,899 | $155.4 萬 | 0.00% | +20,529+84.2% | 加碼 |
| Alliancebernstein L.P. | 44,385 | $153.6 萬 | 0.00% | −2,744−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 42,491 | $147.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 41,393 | $143.2 萬 | 0.01% | +41,393 | 新進 |
| HRT Financial LP | 41,385 | $143.1 萬 | 0.01% | +41,385 | 新進 |
| Money Concepts Capital Corp | 41,134 | $142.3 萬 | 0.08% | +2,913+7.6% | 加碼 |
| California State Teachers Retirement System | 40,104 | $138.8 萬 | 0.00% | −5,854−12.7% | 減碼 |
| SEI Investments Co | 43,017 | $132.7 萬 | 0.00% | −336−0.8% | 減碼 |
| Vident Investment Advisory, LLC | 38,171 | $132.0 萬 | 0.03% | +3,294+9.4% | 加碼 |
| Credit Suisse AG | 35,699 | $123.5 萬 | 0.00% | −458−1.3% | 減碼 |
| Caption Management, LLC | 35,400 | $122.4 萬 | 0.08% | +35,400 | 新進 |
| Mork Capital Management, LLC | 35,000 | $121.1 萬 | 1.09% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 32,109 | $111.1 萬 | 0.03% | −2,567−7.4% | 減碼 |
| Yousif Capital Management, LLC | 30,365 | $105.1 萬 | 0.01% | −1,505−4.7% | 減碼 |
| Citigroup Inc | 30,213 | $104.5 萬 | 0.00% | +347+1.2% | 加碼 |
| Bank of Montreal | 28,291 | $103.5 萬 | 0.00% | +16,925+148.9% | 加碼 |
| Comerica Bank | 26,762 | $103.1 萬 | 0.01% | −1,975−6.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,500 | $102.1 萬 | 0.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 27,891 | $99.2 萬 | 0.00% | −1,616−5.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,328 | $91.1 萬 | 0.01% | +1,722+7.0% | 加碼 |
| Voya Investment Management LLC | 26,254 | $90.8 萬 | 0.00% | −883−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 24,862 | $86.0 萬 | 0.00% | −1,632−6.2% | 減碼 |
| Federated Hermes, Inc. | 23,902 | $82.7 萬 | 0.00% | +23,902 | 新進 |
| Jump Financial, LLC | 23,285 | $80.6 萬 | 0.03% | −13,215−36.2% | 減碼 |
| PEAK6 Investments LLC | 23,138 | $80.1 萬 | 0.02% | +23,138 | 新進 |
| Baird Financial Group, Inc. | 22,929 | $79.3 萬 | 0.00% | +4,815+26.6% | 加碼 |
| Walleye Trading LLC | 22,845 | $79.0 萬 | 0.02% | −7,546−24.8% | 減碼 |
| Price T Rowe Associates Inc | 22,363 | $77.4 萬 | 0.00% | −7,459−25.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,154 | $76.7 萬 | 0.00% | −75,936−77.4% | 減碼 |
| New York State Common Retirement Fund | 21,851 | $75.6 萬 | 0.00% | −3,476−13.7% | 減碼 |
| State of Alaska, Department of Revenue | 21,842 | $75.5 萬 | 0.01% | −1,195−5.2% | 減碼 |
| Schroder Investment Management Group | 20,692 | $75.5 萬 | 0.00% | −801−3.7% | 減碼 |
| Texas Permanent School Fund | 21,651 | $74.9 萬 | 0.01% | −1,924−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 21,090 | $72.8 萬 | 0.00% | +14,732+231.7% | 加碼 |
| MTM Investment Management, LLC | 20,679 | $71.5 萬 | 0.35% | −49−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,362 | $66.9 萬 | 0.00% | −93,909−82.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,810 | $65.1 萬 | 0.00% | −2,000−9.6% | 減碼 |
| Deutsche Bank AG | 18,761 | $64.9 萬 | 0.00% | −3,062−14.0% | 減碼 |
| Poehling Capital Management, LLC | 18,586 | $64.3 萬 | 0.20% | +18,586 | 新進 |
| American International Group, Inc. | 17,335 | $60.0 萬 | 0.00% | −2,276−11.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,340 | $60.0 萬 | 0.00% | −20,355−54.0% | 減碼 |
| Cutler Group LP | 17,323 | $59.9 萬 | 0.06% | +17,245+22,109.0% | 加碼 |