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 2 季 13F 持有人
Former BL Stores Inc 在 2022/6/30 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
- 199
- 較 2022 年第 1 季 −18 家
- 持有股數
- 3,247 萬
- 較 2022 年第 1 季 +262.7 萬 (+8.8%)
- 總市值
- $6.82 億
- 較 2022 年第 1 季 −$3.52 億 (−34.1%)
- 新進機構
- 39
- 另有 55 家加碼
- 清倉機構
- 57
- 另有 73 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,861,517 | $1.02 億 | 0.00% | −180,479−3.6% | 減碼 |
| FMR LLC | 4,153,245 | $8,709 萬 | 0.01% | +564,260+15.7% | 加碼 |
| Vanguard Group Inc | 3,209,954 | $6,731 萬 | 0.00% | −333,077−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,102,692 | $4,410 萬 | 0.02% | +179,377+9.3% | 加碼 |
| LSV Asset Management | 1,617,635 | $3,392 萬 | 0.07% | −51,800−3.1% | 減碼 |
| Ninety One UK Ltd | 1,614,927 | $3,387 萬 | 0.10% | +219,136+15.7% | 加碼 |
| Mill Road Capital Management LLC | 1,462,851 | $3,068 萬 | 14.72% | 00.0% | 不變 |
| State Street Corp | 1,345,283 | $2,821 萬 | 0.00% | +34,303+2.6% | 加碼 |
| Morgan Stanley | 740,882 | $1,554 萬 | 0.00% | +404,181+120.0% | 加碼 |
| Northern Trust Corp | 680,178 | $1,426 萬 | 0.00% | −13,787−2.0% | 減碼 |
| Goldman Sachs Group Inc | 560,887 | $1,176 萬 | 0.00% | +414,285+282.6% | 加碼 |
| Geode Capital Management, LLC | 498,443 | $1,045 萬 | 0.00% | −50,720−9.2% | 減碼 |
| Bank of New York Mellon Corp | 485,443 | $1,018 萬 | 0.00% | −29,326−5.7% | 減碼 |
| Ameriprise Financial Inc | 423,038 | $887.1 萬 | 0.00% | −6,509−1.5% | 減碼 |
| Marshall Wace, LLP | 388,091 | $814.0 萬 | 0.02% | +388,091 | 新進 |
| Landscape Capital Management, L.L.C. | 361,738 | $758.6 萬 | 1.02% | +361,738 | 新進 |
| Clifford Capital Partners LLC | 360,167 | $755.3 萬 | 3.02% | +152,413+73.4% | 加碼 |
| Victory Capital Management Inc | 358,700 | $752.2 萬 | 0.01% | +62,275+21.0% | 加碼 |
| Invesco Ltd. | 358,649 | $752.1 萬 | 0.00% | +43,116+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 320,643 | $672.5 萬 | 0.00% | +7,446+2.4% | 加碼 |
| Squarepoint Ops LLC | 292,099 | $612.5 萬 | 0.06% | +292,099 | 新進 |
| Federated Hermes, Inc. | 274,981 | $576.6 萬 | 0.02% | +251,079+1,050.5% | 加碼 |
| Westport Asset Management Inc | 244,527 | $512.8 萬 | 3.07% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 240,979 | $505.3 萬 | 0.03% | −19,002−7.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 209,054 | $438.4 萬 | 0.04% | +209,054 | 新進 |
| Balyasny Asset Management LLC | 205,586 | $431.1 萬 | 0.02% | +205,586 | 新進 |
| Bridgeway Capital Management, LLC | 199,700 | $418.8 萬 | 0.10% | +30,000+17.7% | 加碼 |
| American Century Companies Inc | 197,193 | $413.5 萬 | 0.00% | +44,044+28.8% | 加碼 |
| Edgestream Partners, L.P. | 177,577 | $372.4 萬 | 0.29% | +177,577 | 新進 |
| Principal Financial Group Inc | 176,245 | $369.6 萬 | 0.00% | −25,362−12.6% | 減碼 |
| Prudential Financial Inc | 116,436 | $359.8 萬 | 0.01% | −2,400−2.0% | 減碼 |
| Cambria Investment Management, L.P. | 168,300 | $352.9 萬 | 0.46% | +80,982+92.7% | 加碼 |
| Point72 Asset Management, L.P. | 143,800 | $301.5 萬 | 0.01% | +102,407+247.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 120,734 | $253.2 萬 | 0.04% | −14,260−10.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,482 | $242.2 萬 | 0.01% | +115,482 | 新進 |
| Nuveen Asset Management, LLC | 112,022 | $235.0 萬 | 0.00% | −8,956−7.4% | 減碼 |
| Walleye Capital LLC | 104,278 | $218.7 萬 | 0.06% | +104,278 | 新進 |
| Wells Fargo & Company | 103,035 | $216.0 萬 | 0.00% | −3,582−3.4% | 減碼 |
| Oxbow Advisors, LLC | 95,107 | $199.4 萬 | 0.28% | +95,107 | 新進 |
| Legal & General Group Plc | 90,678 | $190.1 萬 | 0.00% | −5,243−5.5% | 減碼 |
| PDT Partners, LLC | 86,851 | $182.1 萬 | 0.16% | +86,851 | 新進 |
| Norges Bank | 85,551 | $179.4 萬 | 0.00% | +18,661+27.9% | 加碼 |
| Rhumbline Advisers | 85,197 | $178.7 萬 | 0.00% | −3,353−3.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $163.6 萬 | 0.28% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 76,490 | $160.4 萬 | 0.05% | +44,381+138.2% | 加碼 |
| Mork Capital Management, LLC | 75,000 | $157.3 萬 | 1.44% | +40,000+114.3% | 加碼 |
| National Bank of Canada | 70,576 | $148.1 萬 | 0.01% | +13,947+24.6% | 加碼 |
| Nomura Holdings Inc | 71,092 | $145.3 萬 | 0.01% | +71,092 | 新進 |
| Swiss National Bank | 68,306 | $143.2 萬 | 0.00% | −4,900−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,981 | $140.5 萬 | 0.01% | −1,756−2.6% | 減碼 |
| Barclays PLC | 64,749 | $135.7 萬 | 0.00% | −144,413−69.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 62,584 | $131.2 萬 | 0.01% | +53,713+605.5% | 加碼 |
| Jane Street Group, LLC | 62,069 | $130.2 萬 | 0.00% | −11,789−16.0% | 減碼 |
| HRT Financial LP | 61,203 | $128.3 萬 | 0.01% | +19,818+47.9% | 加碼 |
| Cozad Asset Management Inc | 59,505 | $124.8 萬 | 0.19% | +59,505 | 新進 |
| Public Sector Pension Investment Board | 52,865 | $110.9 萬 | 0.01% | −4,139−7.3% | 減碼 |
| Employees Retirement System of Texas | 50,000 | $104.9 萬 | 0.01% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 49,000 | $102.8 萬 | 0.15% | −24,000−32.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 48,478 | $101.7 萬 | 0.02% | +90+0.2% | 加碼 |
| New York State Teachers Retirement System | 46,965 | $98.5 萬 | 0.00% | −6,805−12.7% | 減碼 |
| Systematic Alpha Investments, LLC | 46,600 | $97.7 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 46,391 | $97.3 萬 | 0.00% | −25,779−35.7% | 減碼 |
| JPMorgan Chase & Co | 44,738 | $93.9 萬 | 0.00% | −29,438−39.7% | 減碼 |
| Alliancebernstein L.P. | 44,139 | $92.6 萬 | 0.00% | −246−0.6% | 減碼 |
| Engineers Gate Manager LP | 43,447 | $91.1 萬 | 0.03% | +36,557+530.6% | 加碼 |
| Bank of America Corp | 42,992 | $90.2 萬 | 0.00% | −1,907−4.2% | 減碼 |
| Paloma Partners Management Co | 42,800 | $89.8 萬 | 0.09% | +42,800 | 新進 |
| UBS Asset Management Americas Inc | 42,491 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 41,877 | $85.5 萬 | 0.08% | +743+1.8% | 加碼 |
| Vident Investment Advisory, LLC | 39,867 | $83.5 萬 | 0.02% | +1,696+4.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 39,100 | $82.0 萬 | 0.01% | +39,100 | 新進 |
| California State Teachers Retirement System | 38,117 | $79.9 萬 | 0.00% | −1,987−5.0% | 減碼 |
| ExodusPoint Capital Management, LP | 37,429 | $78.5 萬 | 0.01% | +37,429 | 新進 |
| State of Tennessee, Treasury Department | 37,147 | $77.9 萬 | 0.00% | −21,007−36.1% | 減碼 |
| Two Sigma Securities, LLC | 36,355 | $76.2 萬 | 0.13% | +27,623+316.3% | 加碼 |
| Credit Suisse AG | 34,200 | $71.6 萬 | 0.00% | −1,499−4.2% | 減碼 |
| Aigen Investment Management, LP | 32,849 | $68.9 萬 | 0.12% | +32,849 | 新進 |
| Jump Financial, LLC | 32,722 | $68.6 萬 | 0.03% | +9,437+40.5% | 加碼 |
| Price T Rowe Associates Inc | 31,472 | $66.0 萬 | 0.00% | +9,109+40.7% | 加碼 |
| Occudo Quantitative Strategies LP | 31,032 | $65.1 萬 | 0.05% | +24,610+383.2% | 加碼 |
| Great West Life Assurance Co | 30,581 | $64.2 萬 | 0.00% | +2,690+9.6% | 加碼 |
| Bank of Montreal | 20,576 | $63.9 萬 | 0.00% | −7,715−27.3% | 減碼 |
| SEI Investments Co | 35,885 | $62.7 萬 | 0.00% | −7,132−16.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,500 | $61.9 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 28,973 | $60.7 萬 | 0.00% | +6,044+26.4% | 加碼 |
| Gsa Capital Partners LLP | 28,087 | $58.9 萬 | 0.09% | +28,087 | 新進 |
| Thrivent Financial for Lutherans | 28,057 | $58.8 萬 | 0.00% | +3,195+12.9% | 加碼 |
| Comerica Bank | 25,142 | $56.7 萬 | 0.00% | −1,620−6.1% | 減碼 |
| Yousif Capital Management, LLC | 26,915 | $56.4 萬 | 0.01% | −3,450−11.4% | 減碼 |
| D.A. Davidson & Co. | 26,500 | $55.6 萬 | 0.01% | +26,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,033 | $54.6 萬 | 0.01% | −295−1.1% | 減碼 |
| Royal Bank of Canada | 25,210 | $52.9 萬 | 0.00% | +8,954+55.1% | 加碼 |
| Snowden Capital Advisors LLC | 24,637 | $51.6 萬 | 0.02% | +24,637 | 新進 |
| Blueshift Asset Management, LLC | 24,404 | $51.2 萬 | 0.08% | +24,404 | 新進 |
| Nierenberg Investment Management Company, Inc. | 23,750 | $49.8 萬 | 0.41% | +11,975+101.7% | 加碼 |
| Voya Investment Management LLC | 23,115 | $48.4 萬 | 0.00% | −3,139−12.0% | 減碼 |
| New York State Common Retirement Fund | 21,764 | $45.6 萬 | 0.00% | −87−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 21,602 | $45.2 萬 | 0.01% | −240−1.1% | 減碼 |
| Texas Permanent School Fund | 20,775 | $43.6 萬 | 0.01% | −876−4.0% | 減碼 |
| Nisa Investment Advisors, LLC | 20,800 | $43.6 萬 | 0.00% | +15,800+316.0% | 加碼 |