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 |
|---|---|---|---|---|---|
| Barclays PLC | 209,162 | $723.7 萬 | 0.01% | +104,958+100.7% | 加碼 |
| Voloridge Investment Management, LLC | 259,981 | $899.5 萬 | 0.05% | −50,253−16.2% | 減碼 |
| Victory Capital Management Inc | 296,425 | $916.0 萬 | 0.01% | +168,053+130.9% | 加碼 |
| Charles Schwab Investment Management Inc | 313,197 | $1,084 萬 | 0.00% | +14,626+4.9% | 加碼 |
| Pacer Advisors, Inc. | 314,174 | $1,087 萬 | 0.09% | +126,138+67.1% | 加碼 |
| Invesco Ltd. | 315,533 | $1,092 萬 | 0.00% | +81,610+34.9% | 加碼 |
| Westport Asset Management Inc | 244,527 | $1,102 萬 | 4.99% | 00.0% | 不變 |
| Morgan Stanley | 336,701 | $1,165 萬 | 0.00% | +149,394+79.8% | 加碼 |
| Susquehanna International Group, LLP | 341,674 | $1,182 萬 | 0.02% | +168,610+97.4% | 加碼 |
| Ameriprise Financial Inc | 429,547 | $1,487 萬 | 0.00% | −45,288−9.5% | 減碼 |
| Bank of New York Mellon Corp | 514,769 | $1,781 萬 | 0.00% | −10,135−1.9% | 減碼 |
| Geode Capital Management, LLC | 549,163 | $1,900 萬 | 0.00% | −24,027−4.2% | 減碼 |
| Northern Trust Corp | 693,965 | $2,401 萬 | 0.00% | +147,644+27.0% | 加碼 |
| State Street Corp | 1,310,980 | $4,577 萬 | 0.00% | −26,953−2.0% | 減碼 |
| Ninety One UK Ltd | 1,395,791 | $4,829 萬 | 0.12% | +264,040+23.3% | 加碼 |
| Mill Road Capital Management LLC | 1,462,851 | $5,062 萬 | 19.06% | +29,393+2.1% | 加碼 |
| LSV Asset Management | 1,669,435 | $5,776 萬 | 0.11% | −68,585−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,923,315 | $6,655 萬 | 0.02% | +126,412+7.0% | 加碼 |
| Vanguard Group Inc | 3,543,031 | $1.23 億 | 0.00% | −494,692−12.3% | 減碼 |
| FMR LLC | 3,588,985 | $1.24 億 | 0.01% | +1,881,625+110.2% | 加碼 |
| BlackRock Inc. | 5,041,996 | $1.74 億 | 0.00% | −170,871−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 6,988 | – | – | +696+11.1% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −277,710−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −266,214−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −168,773−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −149,595−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −145,551−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −97,963−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −52,900−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −44,919−100.0% | 清倉 |
| Foster & Motley Inc | 0 | $0 | 0.00% | −21,920−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −21,823−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −19,215−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,226−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −18,144−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,680−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,810−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,219−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,162−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,527−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,470−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,772−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,632−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −8,153−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,888−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −6,454−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −6,297−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,793−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,740−100.0% | 清倉 |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −5,529−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,017−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −4,803−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,579−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,634−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,404−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −1,970−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −745−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| First Midwest Bank Trust Division | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |