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 3 季 13F 持有人
Former BL Stores Inc 在 2022/9/30 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
- 185
- 較 2022 年第 2 季 −13 家
- 持有股數
- 3,102 萬
- 較 2022 年第 2 季 −145.1 萬 (−4.5%)
- 總市值
- $4.84 億
- 較 2022 年第 2 季 −$1.98 億 (−29.0%)
- 新進機構
- 24
- 另有 65 家加碼
- 清倉機構
- 37
- 另有 71 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,925,796 | $7,689 萬 | 0.00% | +64,279+1.3% | 加碼 |
| FMR LLC | 4,340,013 | $6,775 萬 | 0.01% | +186,768+4.5% | 加碼 |
| Vanguard Group Inc | 3,247,315 | $5,069 萬 | 0.00% | +37,361+1.2% | 加碼 |
| Ninety One UK Ltd | 2,201,063 | $3,436 萬 | 0.11% | +586,136+36.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,680,228 | $2,623 萬 | 0.01% | −422,464−20.1% | 減碼 |
| LSV Asset Management | 1,433,835 | $2,238 萬 | 0.05% | −183,800−11.4% | 減碼 |
| Mill Road Capital Management LLC | 1,332,851 | $2,081 萬 | 11.03% | −130,000−8.9% | 減碼 |
| State Street Corp | 1,299,666 | $2,029 萬 | 0.00% | −45,617−3.4% | 減碼 |
| Northern Trust Corp | 745,766 | $1,164 萬 | 0.00% | +65,588+9.6% | 加碼 |
| Morgan Stanley | 702,622 | $1,097 萬 | 0.00% | −38,260−5.2% | 減碼 |
| Goldman Sachs Group Inc | 602,960 | $941.2 萬 | 0.00% | +42,073+7.5% | 加碼 |
| Geode Capital Management, LLC | 504,489 | $787.5 萬 | 0.00% | +6,046+1.2% | 加碼 |
| Bank of New York Mellon Corp | 497,489 | $776.6 萬 | 0.00% | +12,046+2.5% | 加碼 |
| Clifford Capital Partners LLC | 471,627 | $736.2 萬 | 3.15% | +111,460+30.9% | 加碼 |
| Ameriprise Financial Inc | 363,761 | $567.7 萬 | 0.00% | −59,277−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 362,031 | $565.1 萬 | 0.00% | +41,388+12.9% | 加碼 |
| Invesco Ltd. | 359,240 | $560.8 萬 | 0.00% | +591+0.2% | 加碼 |
| Citadel Advisors LLC | 355,649 | $555.2 萬 | 0.01% | +309,258+666.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 263,309 | $411.0 萬 | 0.04% | +54,255+26.0% | 加碼 |
| Westport Asset Management Inc | 244,527 | $381.7 萬 | 2.42% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 237,137 | $370.2 萬 | 0.40% | +68,837+40.9% | 加碼 |
| American Century Companies Inc | 226,861 | $354.1 萬 | 0.00% | +29,668+15.0% | 加碼 |
| Bridgeway Capital Management, LLC | 199,700 | $311.7 萬 | 0.08% | 00.0% | 不變 |
| Principal Financial Group Inc | 177,947 | $277.8 萬 | 0.00% | +1,702+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 171,318 | $267.4 萬 | 0.00% | +171,318 | 新進 |
| Voloridge Investment Management, LLC | 162,106 | $253.0 萬 | 0.01% | −78,873−32.7% | 減碼 |
| JPMorgan Chase & Co | 130,156 | $203.2 萬 | 0.00% | +85,418+190.9% | 加碼 |
| Artha Asset Management LLC | 120,000 | $187.3 萬 | 2.07% | +120,000 | 新進 |
| Verition Fund Management LLC | 116,893 | $182.5 萬 | 0.03% | +99,323+565.3% | 加碼 |
| Nuveen Asset Management, LLC | 109,468 | $170.8 萬 | 0.00% | −2,554−2.3% | 減碼 |
| Edgestream Partners, L.P. | 108,826 | $169.9 萬 | 0.13% | −68,751−38.7% | 減碼 |
| Trexquant Investment LP | 106,745 | $166.6 萬 | 0.06% | +106,745 | 新進 |
| Callodine Capital Management, LP | 100,000 | $156.1 萬 | 0.49% | +100,000 | 新進 |
| Oxbow Advisors, LLC | 98,412 | $153.6 萬 | 0.24% | +3,305+3.5% | 加碼 |
| Point72 Asset Management, L.P. | 96,500 | $150.6 萬 | 0.01% | −47,300−32.9% | 減碼 |
| Wells Fargo & Company | 92,840 | $145.0 萬 | 0.00% | −10,195−9.9% | 減碼 |
| Rhumbline Advisers | 89,898 | $140.3 萬 | 0.00% | +4,701+5.5% | 加碼 |
| Legal & General Group Plc | 88,732 | $138.5 萬 | 0.00% | −1,946−2.1% | 減碼 |
| Squarepoint Ops LLC | 84,952 | $132.6 萬 | 0.01% | −207,147−70.9% | 減碼 |
| Barclays PLC | 76,967 | $120.2 萬 | 0.00% | +12,218+18.9% | 加碼 |
| Tudor Investment Corp Et Al | 75,061 | $117.2 萬 | 0.03% | −1,429−1.9% | 減碼 |
| Aigen Investment Management, LP | 71,440 | $111.5 萬 | 0.16% | +38,591+117.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,862 | $110.6 萬 | 0.01% | +3,881+5.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 66,100 | $103.2 萬 | 0.01% | +27,000+69.1% | 加碼 |
| Money Concepts Capital Corp | 65,476 | $102.2 萬 | 0.06% | +23,599+56.4% | 加碼 |
| Swiss National Bank | 64,306 | $100.4 萬 | 0.00% | −4,000−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,267 | $94.1 萬 | 0.00% | +41,734+225.2% | 加碼 |
| Ancora Advisors, LLC | 59,298 | $92.6 萬 | 0.03% | +49,452+502.3% | 加碼 |
| Prudential Financial Inc | 29,499 | $91.2 萬 | 0.00% | −86,937−74.7% | 減碼 |
| PDT Partners, LLC | 55,431 | $86.5 萬 | 0.13% | −31,420−36.2% | 減碼 |
| Public Sector Pension Investment Board | 52,865 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 46,665 | $72.8 萬 | 0.00% | −300−0.6% | 減碼 |
| Systematic Alpha Investments, LLC | 46,600 | $72.7 萬 | 0.04% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 46,500 | $72.6 萬 | 0.13% | −31,500−40.4% | 減碼 |
| Federated Hermes, Inc. | 45,804 | $71.5 萬 | 0.00% | −229,177−83.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 44,744 | $69.8 萬 | 0.02% | −3,734−7.7% | 減碼 |
| Alliancebernstein L.P. | 44,229 | $69.0 萬 | 0.00% | +90+0.2% | 加碼 |
| Baird Financial Group, Inc. | 42,626 | $66.5 萬 | 0.00% | +13,653+47.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,844 | $63.8 萬 | 0.00% | −74,638−64.6% | 減碼 |
| Mork Capital Management, LLC | 40,000 | $62.4 萬 | 0.61% | −35,000−46.7% | 減碼 |
| UBS Asset Management Americas Inc | 39,826 | $62.2 萬 | 0.00% | −2,665−6.3% | 減碼 |
| Norges Bank | 39,287 | $61.3 萬 | 0.00% | −46,264−54.1% | 減碼 |
| Econ Financial Services Corp | 38,082 | $59.4 萬 | 0.49% | +38,082 | 新進 |
| Twinbeech Capital LP | 36,818 | $57.5 萬 | 0.02% | +36,818 | 新進 |
| California State Teachers Retirement System | 35,871 | $56.0 萬 | 0.00% | −2,246−5.9% | 減碼 |
| National Bank of Canada | 34,716 | $53.8 萬 | 0.00% | −35,860−50.8% | 減碼 |
| Price T Rowe Associates Inc | 33,191 | $51.9 萬 | 0.00% | +1,719+5.5% | 加碼 |
| SummerHaven Investment Management, LLC | 33,219 | $51.9 萬 | 0.36% | +18,632+127.7% | 加碼 |
| Great West Life Assurance Co | 32,114 | $50.1 萬 | 0.00% | +1,533+5.0% | 加碼 |
| Snowden Capital Advisors LLC | 30,636 | $47.8 萬 | 0.02% | +5,999+24.3% | 加碼 |
| D.A. Davidson & Co. | 30,500 | $47.6 萬 | 0.01% | +4,000+15.1% | 加碼 |
| Credit Suisse AG | 30,009 | $46.9 萬 | 0.00% | −4,191−12.3% | 減碼 |
| Thrivent Financial for Lutherans | 29,892 | $46.7 萬 | 0.00% | +1,835+6.5% | 加碼 |
| Jane Street Group, LLC | 26,829 | $41.9 萬 | 0.00% | −35,240−56.8% | 減碼 |
| Yousif Capital Management, LLC | 26,792 | $41.8 萬 | 0.01% | −123−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,347 | $41.1 萬 | 0.00% | +314+1.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,200 | $40.9 萬 | 0.05% | −3,300−11.2% | 減碼 |
| Bayesian Capital Management, LP | 25,536 | $39.9 萬 | 0.08% | +25,536 | 新進 |
| Royal Bank of Canada | 25,446 | $39.7 萬 | 0.00% | +236+0.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 25,451 | $39.7 萬 | 0.01% | +25,451 | 新進 |
| Quadrature Capital Ltd | 25,089 | $39.2 萬 | 0.01% | +25,089 | 新進 |
| Bank of America Corp | 24,301 | $37.9 萬 | 0.00% | −18,691−43.5% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 23,750 | $37.1 萬 | 0.31% | 00.0% | 不變 |
| Comerica Bank | 22,872 | $35.0 萬 | 0.00% | −2,270−9.0% | 減碼 |
| XTX Topco Ltd | 22,218 | $34.7 萬 | 0.09% | +22,218 | 新進 |
| New York State Common Retirement Fund | 21,802 | $34.0 萬 | 0.00% | +38+0.2% | 加碼 |
| Texas Permanent School Fund | 20,687 | $32.3 萬 | 0.01% | −88−0.4% | 減碼 |
| Springhouse Capital Management, LP | 20,287 | $31.7 萬 | 0.21% | +20,287 | 新進 |
| State of Alaska, Department of Revenue | 20,020 | $31.2 萬 | 0.00% | −1,582−7.3% | 減碼 |
| Victory Capital Management Inc | 19,172 | $29.9 萬 | 0.00% | −339,528−94.7% | 減碼 |
| Commonwealth Equity Services, LLC | 19,044 | $29.7 萬 | 0.00% | +5,647+42.2% | 加碼 |
| Rafferty Asset Management, LLC | 18,840 | $29.4 萬 | 0.00% | +6,901+57.8% | 加碼 |
| Susquehanna International Group, LLP | 17,987 | $28.1 萬 | 0.00% | +8,200+83.8% | 加碼 |
| MTM Investment Management, LLC | 17,629 | $27.5 萬 | 0.16% | −812−4.4% | 減碼 |
| State of Wisconsin Investment Board | 17,307 | $27.0 萬 | 0.00% | +17,307 | 新進 |
| Citigroup Inc | 17,271 | $26.9 萬 | 0.00% | −2,898−14.4% | 減碼 |
| MetLife Investment Management | 16,782 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,430 | $25.6 萬 | 0.00% | −6,685−28.9% | 減碼 |
| Wolverine Trading, LLC | 15,187 | $24.8 萬 | 0.01% | +15,187 | 新進 |
| American International Group, Inc. | 15,582 | $24.3 萬 | 0.00% | +361+2.4% | 加碼 |