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 2 季 13F 持有人
Former BL Stores Inc 在 2023/6/30 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
- 132
- 較 2023 年第 1 季 −47 家
- 持有股數
- 2,138 萬
- 較 2023 年第 1 季 −823.5 萬 (−27.8%)
- 總市值
- $1.89 億
- 較 2023 年第 1 季 −$1.36 億 (−41.9%)
- 新進機構
- 25
- 另有 34 家加碼
- 清倉機構
- 72
- 另有 44 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,144,074 | $2,776 萬 | 0.00% | −1,199,571−27.6% | 減碼 |
| BlackRock Inc. | 2,262,514 | $1,998 萬 | 0.00% | −2,549,618−53.0% | 減碼 |
| Vanguard Group Inc | 1,484,081 | $1,310 萬 | 0.00% | −1,059,222−41.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 963,163 | $850.5 萬 | 0.01% | +586,789+155.9% | 加碼 |
| Clifford Capital Partners LLC | 953,914 | $842.3 萬 | 2.44% | +156,481+19.6% | 加碼 |
| Northern Trust Corp | 848,303 | $749.1 萬 | 0.00% | −45,122−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 784,992 | $693.1 萬 | 0.00% | −667,885−46.0% | 減碼 |
| State Street Corp | 689,362 | $608.7 萬 | 0.00% | −960,436−58.2% | 減碼 |
| Nuveen Asset Management, LLC | 680,769 | $601.1 萬 | 0.00% | +453,329+199.3% | 加碼 |
| Millennium Management LLC | 569,872 | $503.2 萬 | 0.01% | −401,169−41.3% | 減碼 |
| Geode Capital Management, LLC | 568,701 | $502.2 萬 | 0.00% | +15,026+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 555,685 | $490.7 萬 | 0.00% | +94,826+20.6% | 加碼 |
| Bridgeway Capital Management, LLC | 547,599 | $483.5 萬 | 0.12% | +361,481+194.2% | 加碼 |
| Two Sigma Investments, LP | 531,496 | $469.3 萬 | 0.01% | +326,494+159.3% | 加碼 |
| Morgan Stanley | 457,155 | $403.7 萬 | 0.00% | −138,949−23.3% | 減碼 |
| Federated Hermes, Inc. | 437,501 | $386.3 萬 | 0.01% | +271,959+164.3% | 加碼 |
| LSV Asset Management | 410,860 | $362.8 萬 | 0.01% | −291,060−41.5% | 減碼 |
| HRT Financial LP | 397,105 | $350.6 萬 | 0.03% | +397,105 | 新進 |
| Bank of America Corp | 317,219 | $280.1 萬 | 0.00% | +244,941+338.9% | 加碼 |
| Jane Street Group, LLC | 317,078 | $280.0 萬 | 0.00% | +317,078 | 新進 |
| Cambria Investment Management, L.P. | 301,568 | $266.3 萬 | 0.22% | −9,728−3.1% | 減碼 |
| Renaissance Technologies LLC | 273,800 | $241.8 萬 | 0.00% | +273,800 | 新進 |
| Trexquant Investment LP | 266,456 | $235.3 萬 | 0.06% | +266,456 | 新進 |
| Westport Asset Management Inc | 240,927 | $212.7 萬 | 1.19% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 235,499 | $207.9 萬 | 0.00% | +212,677+931.9% | 加碼 |
| Two Sigma Advisers, LP | 221,300 | $195.4 萬 | 0.00% | +181,600+457.4% | 加碼 |
| Citadel Advisors LLC | 190,011 | $167.8 萬 | 0.00% | −60,904−24.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 184,583 | $163.0 萬 | 0.03% | +184,583 | 新進 |
| Goldman Sachs Group Inc | 174,480 | $154.1 萬 | 0.00% | −379,433−68.5% | 減碼 |
| Bank of New York Mellon Corp | 131,433 | $116.1 萬 | 0.00% | −417,740−76.1% | 減碼 |
| Sculptor Capital LP | 123,100 | $108.7 萬 | 0.03% | +123,100 | 新進 |
| Money Concepts Capital Corp | 120,793 | $106.7 萬 | 0.11% | +35,490+41.6% | 加碼 |
| National Bank of Canada | 100,408 | $90.9 萬 | 0.00% | +88,110+716.5% | 加碼 |
| Rhumbline Advisers | 93,171 | $82.3 萬 | 0.00% | −4,102−4.2% | 減碼 |
| Invesco Ltd. | 91,760 | $81.0 萬 | 0.00% | −675,182−88.0% | 減碼 |
| JPMorgan Chase & Co | 84,997 | $75.1 萬 | 0.00% | +5,474+6.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 76,270 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 73,500 | $64.9 萬 | 0.01% | +1,500+2.1% | 加碼 |
| Stifel Financial Corp | 72,263 | $63.8 萬 | 0.00% | +19,727+37.5% | 加碼 |
| UBS Group AG | 65,110 | $57.5 萬 | 0.00% | +64,408+9,174.9% | 加碼 |
| UBS Asset Management Americas Inc | 51,704 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 59,203 | $52.3 萬 | 0.00% | +59,203 | 新進 |
| Barclays PLC | 57,600 | $50.9 萬 | 0.00% | −17,559−23.4% | 減碼 |
| GTS Securities LLC | 56,993 | $50.3 萬 | 0.02% | +56,993 | 新進 |
| Two Sigma Securities, LLC | 53,054 | $46.8 萬 | 0.04% | +53,054 | 新進 |
| Snowden Capital Advisors LLC | 50,993 | $45.0 萬 | 0.02% | +14,021+37.9% | 加碼 |
| Systematic Alpha Investments, LLC | 46,600 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 46,252 | $40.8 萬 | 0.07% | +46,252 | 新進 |
| Squarepoint Ops LLC | 40,957 | $36.2 萬 | 0.00% | +40,957 | 新進 |
| Mork Capital Management, LLC | 40,000 | $35.3 萬 | 0.27% | 00.0% | 不變 |
| CWM Advisors, LLC | 35,606 | $31.4 萬 | 0.04% | +10,505+41.9% | 加碼 |
| Alliancebernstein L.P. | 35,100 | $31.0 萬 | 0.00% | −815−2.3% | 減碼 |
| Acadian Asset Management LLC | 31,954 | $28.2 萬 | 0.00% | +31,954 | 新進 |
| Tower Research Capital LLC (TRC) | 30,751 | $27.2 萬 | 0.01% | +10,686+53.3% | 加碼 |
| Occudo Quantitative Strategies LP | 30,593 | $27.0 萬 | 0.03% | +30,593 | 新進 |
| Wells Fargo & Company | 27,947 | $24.7 萬 | 0.00% | +6,109+28.0% | 加碼 |
| Equitable Trust Co | 26,373 | $23.3 萬 | 0.02% | +5,195+24.5% | 加碼 |
| Price T Rowe Associates Inc | 24,537 | $21.7 萬 | 0.00% | −3,336−12.0% | 減碼 |
| Envestnet Asset Management Inc | 22,925 | $20.2 萬 | 0.00% | +22,925 | 新進 |
| Voya Investment Management LLC | 22,905 | $20.2 萬 | 0.00% | −2,744−10.7% | 減碼 |
| Venture Visionary Partners LLC | 22,712 | $20.1 萬 | 0.01% | +22,712 | 新進 |
| American Century Companies Inc | 22,243 | $19.6 萬 | 0.00% | +5,623+33.8% | 加碼 |
| SummerHaven Investment Management, LLC | 22,228 | $19.6 萬 | 0.12% | −13,079−37.0% | 減碼 |
| Commonwealth Equity Services, LLC | 21,594 | $19.1 萬 | 0.00% | +1,844+9.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,337 | $18.8 萬 | 0.00% | −36,560−63.1% | 減碼 |
| Centiva Capital, LP | 20,770 | $18.3 萬 | 0.01% | +20,770 | 新進 |
| Cetera Investment Advisers | 19,322 | $17.1 萬 | 0.00% | +19,322 | 新進 |
| Dark Forest Capital Management LP | 18,025 | $15.9 萬 | 0.02% | +18,025 | 新進 |
| Nisa Investment Advisors, LLC | 17,884 | $15.8 萬 | 0.00% | −2,838−13.7% | 減碼 |
| Royal Bank of Canada | 17,058 | $15.1 萬 | 0.00% | −25,612−60.0% | 減碼 |
| MetLife Investment Management | 16,782 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,729 | $13.9 萬 | 0.00% | −1,898−10.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 15,355 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 14,842 | $13.1 萬 | 0.01% | +14,842 | 新進 |
| D. E. Shaw & Co., Inc. | 14,812 | $13.1 萬 | 0.00% | −95,505−86.6% | 減碼 |
| Quadrature Capital Ltd | 13,786 | $12.1 萬 | 0.00% | −20,480−59.8% | 減碼 |
| American International Group, Inc. | 13,703 | $12.1 萬 | 0.00% | −1,824−11.7% | 減碼 |
| Cutler Group LP | 13,280 | $11.7 萬 | 0.03% | −10,659−44.5% | 減碼 |
| Marshall Wace, LLP | 13,160 | $11.6 萬 | 0.00% | +13,160 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,716 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,552 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,443 | $11.0 萬 | 0.00% | −24,290−66.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,378 | $10.9 萬 | 0.00% | +1,111+9.9% | 加碼 |
| Ameriprise Financial Inc | 11,619 | $10.3 萬 | 0.00% | −107,258−90.2% | 減碼 |
| AQR Capital Management LLC | 11,483 | $10.1 萬 | 0.00% | −152,912−93.0% | 減碼 |
| Deutsche Bank AG | 11,458 | $10.1 萬 | 0.00% | −8,069−41.3% | 減碼 |
| Poehling Capital Management, LLC | 11,416 | $10.1 萬 | 0.03% | −2,657−18.9% | 減碼 |
| Advisor Group Holdings, Inc. | 10,151 | $9.10 萬 | 0.00% | +2,967+41.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,229 | $9.00 萬 | 0.00% | +507+5.2% | 加碼 |
| G2 Capital Management, LLC | 10,000 | $8.83 萬 | 0.04% | +10,000 | 新進 |
| State of Tennessee, Treasury Department | 9,840 | $8.69 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,799 | $7.77 萬 | 0.00% | −20,439−69.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,177 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,100 | $5.39 萬 | 0.00% | +6,100 | 新進 |
| Everence Capital Management Inc | 10,100 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,550 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 4,449 | $3.93 萬 | 0.01% | +4,449 | 新進 |
| Harbour Investments, Inc. | 3,974 | $3.51 萬 | 0.00% | +3,140+376.5% | 加碼 |
| New York State Common Retirement Fund | 3,472 | $3.07 萬 | 0.00% | −10,982−76.0% | 減碼 |
| Simplex Trading, LLC | 3,421 | $3.00 萬 | 0.00% | +1,160+51.3% | 加碼 |