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 4 季 13F 持有人
Former BL Stores Inc 在 2022/12/31 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
- 183
- 較 2022 年第 3 季 +3 家
- 持有股數
- 2,989 萬
- 較 2022 年第 3 季 −98.9 萬 (−3.2%)
- 總市值
- $4.39 億
- 較 2022 年第 3 季 −$4,287 萬 (−8.9%)
- 新進機構
- 31
- 另有 63 家加碼
- 清倉機構
- 28
- 另有 52 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,914,596 | $7,224 萬 | 0.00% | −11,200−0.2% | 減碼 |
| FMR LLC | 4,343,748 | $6,385 萬 | 0.01% | +3,735+0.1% | 加碼 |
| Vanguard Group Inc | 3,278,685 | $4,820 萬 | 0.00% | +31,370+1.0% | 加碼 |
| Ninety One UK Ltd | 1,747,490 | $2,569 萬 | 0.08% | −453,573−20.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,544,852 | $2,271 萬 | 0.01% | −135,376−8.1% | 減碼 |
| State Street Corp | 1,423,689 | $2,093 萬 | 0.00% | +124,023+9.5% | 加碼 |
| LSV Asset Management | 989,935 | $1,455 萬 | 0.03% | −443,900−31.0% | 減碼 |
| Morgan Stanley | 725,635 | $1,067 萬 | 0.00% | +23,013+3.3% | 加碼 |
| Goldman Sachs Group Inc | 707,574 | $1,040 萬 | 0.00% | +104,614+17.4% | 加碼 |
| Northern Trust Corp | 696,184 | $1,023 萬 | 0.00% | −49,582−6.6% | 減碼 |
| Invesco Ltd. | 656,923 | $965.7 萬 | 0.00% | +297,683+82.9% | 加碼 |
| Clifford Capital Partners LLC | 595,077 | $874.8 萬 | 2.66% | +123,450+26.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 589,754 | $866.9 萬 | 0.01% | +418,436+244.2% | 加碼 |
| Bank of New York Mellon Corp | 547,610 | $805.0 萬 | 0.00% | +50,121+10.1% | 加碼 |
| Geode Capital Management, LLC | 521,084 | $765.9 萬 | 0.00% | +16,595+3.3% | 加碼 |
| Citadel Advisors LLC | 444,097 | $652.8 萬 | 0.01% | +88,448+24.9% | 加碼 |
| Charles Schwab Investment Management Inc | 415,908 | $611.4 萬 | 0.00% | +53,877+14.9% | 加碼 |
| Ameriprise Financial Inc | 342,065 | $502.7 萬 | 0.00% | −21,696−6.0% | 減碼 |
| Cambria Investment Management, L.P. | 280,913 | $412.9 萬 | 0.35% | +43,776+18.5% | 加碼 |
| Westport Asset Management Inc | 240,927 | $354.2 萬 | 2.26% | −3,600−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 229,547 | $337.4 萬 | 0.02% | +67,441+41.6% | 加碼 |
| Principal Financial Group Inc | 176,635 | $259.7 萬 | 0.00% | −1,312−0.7% | 減碼 |
| Callodine Capital Management, LP | 175,000 | $257.3 萬 | 0.78% | +75,000+75.0% | 加碼 |
| Barclays PLC | 164,879 | $242.4 萬 | 0.00% | +87,912+114.2% | 加碼 |
| Mill Road Capital Management LLC | 157,351 | $231.3 萬 | 1.28% | −1,175,500−88.2% | 減碼 |
| American Century Companies Inc | 136,124 | $200.1 萬 | 0.00% | −90,737−40.0% | 減碼 |
| Bridgeway Capital Management, LLC | 134,000 | $197.0 萬 | 0.05% | −65,700−32.9% | 減碼 |
| PDT Partners, LLC | 121,215 | $178.2 萬 | 0.29% | +65,784+118.7% | 加碼 |
| Simplex Trading, LLC | 117,441 | $172.6 萬 | 0.08% | +117,441 | 新進 |
| Verition Fund Management LLC | 115,574 | $169.9 萬 | 0.03% | −1,319−1.1% | 減碼 |
| AQR Capital Management LLC | 110,858 | $163.0 萬 | 0.00% | +110,858 | 新進 |
| Bank of America Corp | 110,750 | $162.8 萬 | 0.00% | +86,449+355.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 102,132 | $150.1 萬 | 0.03% | +102,132 | 新進 |
| BNP Paribas Arbitrage, SA | 96,478 | $141.8 萬 | 0.00% | +36,211+60.1% | 加碼 |
| Nuveen Asset Management, LLC | 95,999 | $141.1 萬 | 0.00% | −13,469−12.3% | 減碼 |
| Monaco Asset Management SAM | 94,711 | $139.2 萬 | 0.50% | +94,711 | 新進 |
| Rhumbline Advisers | 91,741 | $134.9 萬 | 0.00% | +1,843+2.1% | 加碼 |
| Legal & General Group Plc | 84,379 | $124.0 萬 | 0.00% | −4,353−4.9% | 減碼 |
| Tudor Investment Corp Et Al | 82,725 | $121.6 萬 | 0.03% | +7,664+10.2% | 加碼 |
| Squarepoint Ops LLC | 81,695 | $120.1 萬 | 0.01% | −3,257−3.8% | 減碼 |
| Norges Bank | 68,887 | $101.3 萬 | 0.00% | +29,600+75.3% | 加碼 |
| Money Concepts Capital Corp | 66,414 | $97.6 萬 | 0.04% | +938+1.4% | 加碼 |
| Swiss National Bank | 66,306 | $97.5 萬 | 0.00% | +2,000+3.1% | 加碼 |
| Jane Street Group, LLC | 63,704 | $93.6 萬 | 0.00% | +36,875+137.4% | 加碼 |
| Wells Fargo & Company | 55,287 | $81.3 萬 | 0.00% | −37,553−40.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 53,919 | $79.3 萬 | 0.00% | +43,919+439.2% | 加碼 |
| Public Sector Pension Investment Board | 52,865 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50,697 | $74.6 萬 | 0.00% | −79,459−61.0% | 減碼 |
| Group One Trading, L.P. | 48,135 | $70.8 萬 | 0.02% | +48,135 | 新進 |
| New York State Teachers Retirement System | 46,665 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 46,600 | $68.5 萬 | 0.03% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 46,500 | $68.4 萬 | 0.11% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 45,300 | $66.6 萬 | 0.01% | −20,800−31.5% | 減碼 |
| Royal Bank of Canada | 44,144 | $64.9 萬 | 0.00% | +18,698+73.5% | 加碼 |
| Alliancebernstein L.P. | 43,986 | $64.7 萬 | 0.00% | −243−0.5% | 減碼 |
| UBS Group AG | 43,262 | $63.6 萬 | 0.00% | +33,539+344.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 42,544 | $62.5 萬 | 0.01% | −2,200−4.9% | 減碼 |
| Mork Capital Management, LLC | 40,000 | $58.8 萬 | 0.45% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 39,826 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,937 | $54.3 萬 | 0.00% | +1,066+3.0% | 加碼 |
| Cutler Group LP | 35,135 | $51.6 萬 | 0.06% | +22,392+175.7% | 加碼 |
| Credit Suisse AG | 35,052 | $51.5 萬 | 0.00% | +5,043+16.8% | 加碼 |
| Two Sigma Investments, LP | 34,693 | $51.0 萬 | 0.00% | +34,693 | 新進 |
| SummerHaven Investment Management, LLC | 33,843 | $49.7 萬 | 0.30% | +624+1.9% | 加碼 |
| Quadrature Capital Ltd | 32,291 | $47.5 萬 | 0.01% | +7,202+28.7% | 加碼 |
| Snowden Capital Advisors LLC | 32,157 | $47.3 萬 | 0.02% | +1,521+5.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,974 | $45.5 萬 | 0.00% | +4,627+17.6% | 加碼 |
| D.A. Davidson & Co. | 30,500 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 30,430 | $44.8 萬 | 0.00% | −1,684−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 29,687 | $43.6 萬 | 0.00% | −205−0.7% | 減碼 |
| Prudential Financial Inc | 29,499 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 29,166 | $42.9 萬 | 0.01% | +13,979+92.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 29,042 | $42.7 萬 | 0.01% | +3,591+14.1% | 加碼 |
| Econ Financial Services Corp | 28,908 | $42.5 萬 | 0.43% | −9,174−24.1% | 減碼 |
| ExodusPoint Capital Management, LP | 28,143 | $41.4 萬 | 0.01% | +28,143 | 新進 |
| Marshall Wace, LLP | 27,800 | $40.9 萬 | 0.00% | +27,800 | 新進 |
| Sigma Planning Corp | 27,214 | $40.0 萬 | 0.01% | +27,214 | 新進 |
| Jump Financial, LLC | 26,624 | $39.1 萬 | 0.02% | +12,788+92.4% | 加碼 |
| Voya Investment Management LLC | 25,649 | $37.7 萬 | 0.00% | +9,219+56.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 23,414 | $34.4 萬 | 0.10% | +23,414 | 新進 |
| Citigroup Inc | 23,021 | $33.8 萬 | 0.00% | +5,750+33.3% | 加碼 |
| Edgestream Partners, L.P. | 22,780 | $33.5 萬 | 0.04% | −86,046−79.1% | 減碼 |
| Yousif Capital Management, LLC | 22,702 | $33.4 萬 | 0.00% | −4,090−15.3% | 減碼 |
| Rafferty Asset Management, LLC | 22,643 | $33.3 萬 | 0.00% | +3,803+20.2% | 加碼 |
| Price T Rowe Associates Inc | 22,339 | $32.8 萬 | 0.00% | −10,852−32.7% | 減碼 |
| New York State Common Retirement Fund | 21,793 | $32.0 萬 | 0.00% | −90.0% | 減碼 |
| Comerica Bank | 18,172 | $31.7 萬 | 0.00% | −4,700−20.5% | 減碼 |
| State of Alaska, Department of Revenue | 20,153 | $29.6 萬 | 0.00% | +133+0.7% | 加碼 |
| Versor Investments LP | 19,927 | $29.3 萬 | 0.03% | +19,927 | 新進 |
| Trexquant Investment LP | 19,622 | $28.8 萬 | 0.01% | −87,123−81.6% | 減碼 |
| Texas Permanent School Fund | 19,330 | $28.4 萬 | 0.00% | −1,357−6.6% | 減碼 |
| Stifel Financial Corp | 18,524 | $27.2 萬 | 0.00% | +4,824+35.2% | 加碼 |
| Occudo Quantitative Strategies LP | 18,061 | $26.5 萬 | 0.03% | +18,061 | 新進 |
| Commonwealth Equity Services, LLC | 17,927 | $26.3 萬 | 0.00% | −1,117−5.9% | 減碼 |
| MTM Investment Management, LLC | 17,616 | $25.9 萬 | 0.13% | −13−0.1% | 減碼 |
| State of Wisconsin Investment Board | 17,474 | $25.7 萬 | 0.00% | +167+1.0% | 加碼 |
| MetLife Investment Management | 16,782 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 16,306 | $24.0 萬 | 0.00% | −29,498−64.4% | 減碼 |
| CWM Advisors, LLC | 16,077 | $23.6 萬 | 0.03% | +2,798+21.1% | 加碼 |
| Algert Global LLC | 15,780 | $23.2 萬 | 0.01% | +15,780 | 新進 |