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。
2023 年第 1 季 13F 持有人
Former BL Stores Inc 在 2023/3/31 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
- 180
- 較 2022 年第 4 季 −1 家
- 持有股數
- 2,961 萬
- 較 2022 年第 4 季 −25.1 萬 (−0.8%)
- 總市值
- $3.25 億
- 較 2022 年第 4 季 −$1.14 億 (−25.9%)
- 新進機構
- 28
- 另有 66 家加碼
- 清倉機構
- 29
- 另有 61 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,812,132 | $5,274 萬 | 0.00% | −102,464−2.1% | 減碼 |
| FMR LLC | 4,343,645 | $4,761 萬 | 0.00% | −1030.0% | 減碼 |
| Vanguard Group Inc | 2,543,303 | $2,787 萬 | 0.00% | −735,382−22.4% | 減碼 |
| Ninety One UK Ltd | 1,656,489 | $1,816 萬 | 0.06% | −91,001−5.2% | 減碼 |
| State Street Corp | 1,649,798 | $1,808 萬 | 0.00% | +226,109+15.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,452,877 | $1,592 萬 | 0.01% | −91,975−6.0% | 減碼 |
| Millennium Management LLC | 971,041 | $1,064 萬 | 0.01% | +971,041 | 新進 |
| Northern Trust Corp | 893,425 | $979.2 萬 | 0.00% | +197,241+28.3% | 加碼 |
| Clifford Capital Partners LLC | 797,433 | $874.0 萬 | 2.69% | +202,356+34.0% | 加碼 |
| Invesco Ltd. | 766,942 | $840.6 萬 | 0.00% | +110,019+16.7% | 加碼 |
| LSV Asset Management | 701,920 | $769.3 萬 | 0.02% | −288,015−29.1% | 減碼 |
| Morgan Stanley | 596,104 | $653.3 萬 | 0.00% | −129,531−17.9% | 減碼 |
| Goldman Sachs Group Inc | 553,913 | $607.1 萬 | 0.00% | −153,661−21.7% | 減碼 |
| Geode Capital Management, LLC | 553,675 | $606.8 萬 | 0.00% | +32,591+6.3% | 加碼 |
| Bank of New York Mellon Corp | 549,173 | $601.9 萬 | 0.00% | +1,563+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 460,859 | $505.1 萬 | 0.00% | +44,951+10.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 376,374 | $412.5 萬 | 0.01% | −213,380−36.2% | 減碼 |
| Cambria Investment Management, L.P. | 311,296 | $341.2 萬 | 0.28% | +30,383+10.8% | 加碼 |
| Citadel Advisors LLC | 250,915 | $275.0 萬 | 0.00% | −193,182−43.5% | 減碼 |
| Westport Asset Management Inc | 240,927 | $264.1 萬 | 1.59% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 227,440 | $249.3 萬 | 0.00% | +131,441+136.9% | 加碼 |
| Two Sigma Investments, LP | 205,002 | $224.7 萬 | 0.01% | +170,309+490.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 202,942 | $222.4 萬 | 0.02% | +201,907+19,507.9% | 加碼 |
| Jump Financial, LLC | 186,601 | $204.5 萬 | 0.08% | +159,977+600.9% | 加碼 |
| Bridgeway Capital Management, LLC | 186,118 | $204.0 萬 | 0.05% | +52,118+38.9% | 加碼 |
| Principal Financial Group Inc | 174,654 | $191.4 萬 | 0.00% | −1,981−1.1% | 減碼 |
| Federated Hermes, Inc. | 165,542 | $181.4 萬 | 0.00% | +149,236+915.2% | 加碼 |
| AQR Capital Management LLC | 164,395 | $180.2 萬 | 0.00% | +53,537+48.3% | 加碼 |
| Prudential Financial Inc | 70,899 | $144.8 萬 | 0.00% | +41,400+140.3% | 加碼 |
| ExodusPoint Capital Management, LP | 121,304 | $132.9 萬 | 0.02% | +93,161+331.0% | 加碼 |
| Ameriprise Financial Inc | 118,877 | $130.3 萬 | 0.00% | −223,188−65.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,317 | $120.9 萬 | 0.00% | +56,398+104.6% | 加碼 |
| Rhumbline Advisers | 97,273 | $106.6 萬 | 0.00% | +5,532+6.0% | 加碼 |
| Money Concepts Capital Corp | 85,303 | $93.5 萬 | 0.05% | +18,889+28.4% | 加碼 |
| Quantbot Technologies LP | 83,021 | $91.0 萬 | 0.06% | +83,021 | 新進 |
| JPMorgan Chase & Co | 79,523 | $87.1 萬 | 0.00% | +28,826+56.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 76,270 | $83.6 萬 | 0.02% | −25,862−25.3% | 減碼 |
| PDT Partners, LLC | 75,430 | $82.7 萬 | 0.11% | −45,785−37.8% | 減碼 |
| Barclays PLC | 75,159 | $82.4 萬 | 0.00% | −89,720−54.4% | 減碼 |
| Bank of America Corp | 72,278 | $79.2 萬 | 0.00% | −38,472−34.7% | 減碼 |
| D.A. Davidson & Co. | 72,000 | $78.9 萬 | 0.01% | +41,500+136.1% | 加碼 |
| Legal & General Group Plc | 67,605 | $74.1 萬 | 0.00% | −16,774−19.9% | 減碼 |
| Swiss National Bank | 59,406 | $65.1 萬 | 0.00% | −6,900−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,897 | $63.5 萬 | 0.00% | −38,581−40.0% | 減碼 |
| Group One Trading, L.P. | 53,098 | $58.2 萬 | 0.03% | +4,963+10.3% | 加碼 |
| Stifel Financial Corp | 52,536 | $57.6 萬 | 0.00% | +34,012+183.6% | 加碼 |
| UBS Asset Management Americas Inc | 51,704 | $56.7 萬 | 0.00% | +11,878+29.8% | 加碼 |
| Public Sector Pension Investment Board | 50,932 | $55.8 萬 | 0.00% | −1,933−3.7% | 減碼 |
| Graham Capital Management, L.P. | 49,624 | $54.4 萬 | 0.02% | +49,624 | 新進 |
| Kingsview Wealth Management, LLC | 47,860 | $52.5 萬 | 0.02% | +47,860 | 新進 |
| Systematic Alpha Investments, LLC | 46,600 | $51.1 萬 | 0.03% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 46,500 | $51.0 萬 | 0.08% | 00.0% | 不變 |
| New York State Teachers Retirement System | 46,465 | $50.9 萬 | 0.00% | −200−0.4% | 減碼 |
| State of Wisconsin Investment Board | 44,312 | $48.6 萬 | 0.00% | +26,838+153.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,052 | $48.3 萬 | 0.00% | +44,052 | 新進 |
| Callodine Capital Management, LP | 43,781 | $48.0 萬 | 0.14% | −131,219−75.0% | 減碼 |
| Royal Bank of Canada | 42,670 | $46.7 萬 | 0.00% | −1,474−3.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 41,355 | $45.3 萬 | 0.01% | −1,189−2.8% | 減碼 |
| Sigma Planning Corp | 40,845 | $44.8 萬 | 0.01% | +13,631+50.1% | 加碼 |
| Twinbeech Capital LP | 40,778 | $44.7 萬 | 0.01% | +40,778 | 新進 |
| Mork Capital Management, LLC | 40,000 | $43.8 萬 | 0.36% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 39,700 | $43.5 萬 | 0.00% | +39,700 | 新進 |
| Voloridge Investment Management, LLC | 37,452 | $41.0 萬 | 0.00% | −192,095−83.7% | 減碼 |
| Snowden Capital Advisors LLC | 36,972 | $40.5 萬 | 0.02% | +4,815+15.0% | 加碼 |
| California State Teachers Retirement System | 36,733 | $40.3 萬 | 0.00% | −204−0.6% | 減碼 |
| Credit Suisse AG | 36,576 | $40.1 萬 | 0.00% | +1,524+4.3% | 加碼 |
| Alliancebernstein L.P. | 35,915 | $39.4 萬 | 0.00% | −8,071−18.3% | 減碼 |
| SummerHaven Investment Management, LLC | 35,307 | $38.7 萬 | 0.23% | +1,464+4.3% | 加碼 |
| Quadrature Capital Ltd | 34,266 | $37.5 萬 | 0.01% | +1,975+6.1% | 加碼 |
| Rafferty Asset Management, LLC | 32,920 | $36.1 萬 | 0.00% | +10,277+45.4% | 加碼 |
| Great West Life Assurance Co | 31,205 | $34.2 萬 | 0.00% | +775+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,662 | $33.6 萬 | 0.00% | −312−1.0% | 減碼 |
| Citigroup Inc | 29,238 | $32.0 萬 | 0.00% | +6,217+27.0% | 加碼 |
| Bayesian Capital Management, LP | 28,786 | $31.5 萬 | 0.04% | +28,786 | 新進 |
| Thrivent Financial for Lutherans | 28,699 | $31.5 萬 | 0.00% | −988−3.3% | 減碼 |
| Price T Rowe Associates Inc | 27,873 | $30.6 萬 | 0.00% | +5,534+24.8% | 加碼 |
| Armistice Capital, LLC | 27,265 | $29.9 萬 | 0.01% | +27,265 | 新進 |
| Linden Thomas Advisory Services, LLC | 26,466 | $29.0 萬 | 0.07% | +3,052+13.0% | 加碼 |
| Tudor Investment Corp Et Al | 26,106 | $28.6 萬 | 0.01% | −56,619−68.4% | 減碼 |
| Voya Investment Management LLC | 25,649 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 25,626 | $28.1 萬 | 0.00% | +6,296+32.6% | 加碼 |
| Verition Fund Management LLC | 25,450 | $27.9 萬 | 0.00% | −90,124−78.0% | 減碼 |
| CWM Advisors, LLC | 25,101 | $27.5 萬 | 0.04% | +9,024+56.1% | 加碼 |
| Monaco Asset Management SAM | 25,000 | $27.4 萬 | 0.12% | −69,711−73.6% | 減碼 |
| NinePointTwo Capital | 24,147 | $26.4 萬 | 0.10% | +24,147 | 新進 |
| Cutler Group LP | 23,939 | $26.2 萬 | 0.04% | −11,196−31.9% | 減碼 |
| Petrus Trust Company, LTA | 23,561 | $25.8 萬 | 0.03% | +23,561 | 新進 |
| Susquehanna International Group, LLP | 22,822 | $25.0 萬 | 0.00% | +9,759+74.7% | 加碼 |
| Wells Fargo & Company | 21,838 | $23.9 萬 | 0.00% | −33,449−60.5% | 減碼 |
| Equitable Trust Co | 21,178 | $23.2 萬 | 0.02% | +10,530+98.9% | 加碼 |
| Nisa Investment Advisors, LLC | 20,722 | $22.7 萬 | 0.00% | +5,022+32.0% | 加碼 |
| Yousif Capital Management, LLC | 20,432 | $22.4 萬 | 0.00% | −2,270−10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,065 | $22.0 萬 | 0.01% | +19,732+5,925.5% | 加碼 |
| State of Alaska, Department of Revenue | 19,866 | $21.7 萬 | 0.00% | −287−1.4% | 減碼 |
| J. Goldman & Co LP | 19,782 | $21.7 萬 | 0.01% | +19,782 | 新進 |
| Commonwealth Equity Services, LLC | 19,750 | $21.6 萬 | 0.00% | +1,823+10.2% | 加碼 |
| Deutsche Bank AG | 19,527 | $21.4 萬 | 0.00% | +5,744+41.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,908 | $20.7 萬 | 0.00% | +3,165+20.1% | 加碼 |
| Winton Group Ltd | 18,815 | $20.6 萬 | 0.01% | +18,815 | 新進 |
| Acrisure Capital Management, LLC | 18,283 | $20.0 萬 | 0.20% | +18,283 | 新進 |