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 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 123,100 | $108.7 萬 | 0.03% | +123,100 | 新進 |
| Bank of New York Mellon Corp | 131,433 | $116.1 萬 | 0.00% | −417,740−76.1% | 減碼 |
| Goldman Sachs Group Inc | 174,480 | $154.1 萬 | 0.00% | −379,433−68.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 184,583 | $163.0 萬 | 0.03% | +184,583 | 新進 |
| Citadel Advisors LLC | 190,011 | $167.8 萬 | 0.00% | −60,904−24.3% | 減碼 |
| Two Sigma Advisers, LP | 221,300 | $195.4 萬 | 0.00% | +181,600+457.4% | 加碼 |
| Susquehanna International Group, LLP | 235,499 | $207.9 萬 | 0.00% | +212,677+931.9% | 加碼 |
| Westport Asset Management Inc | 240,927 | $212.7 萬 | 1.19% | 00.0% | 不變 |
| Trexquant Investment LP | 266,456 | $235.3 萬 | 0.06% | +266,456 | 新進 |
| Renaissance Technologies LLC | 273,800 | $241.8 萬 | 0.00% | +273,800 | 新進 |
| Cambria Investment Management, L.P. | 301,568 | $266.3 萬 | 0.22% | −9,728−3.1% | 減碼 |
| Jane Street Group, LLC | 317,078 | $280.0 萬 | 0.00% | +317,078 | 新進 |
| Bank of America Corp | 317,219 | $280.1 萬 | 0.00% | +244,941+338.9% | 加碼 |
| HRT Financial LP | 397,105 | $350.6 萬 | 0.03% | +397,105 | 新進 |
| LSV Asset Management | 410,860 | $362.8 萬 | 0.01% | −291,060−41.5% | 減碼 |
| Federated Hermes, Inc. | 437,501 | $386.3 萬 | 0.01% | +271,959+164.3% | 加碼 |
| Morgan Stanley | 457,155 | $403.7 萬 | 0.00% | −138,949−23.3% | 減碼 |
| Two Sigma Investments, LP | 531,496 | $469.3 萬 | 0.01% | +326,494+159.3% | 加碼 |
| Bridgeway Capital Management, LLC | 547,599 | $483.5 萬 | 0.12% | +361,481+194.2% | 加碼 |
| Charles Schwab Investment Management Inc | 555,685 | $490.7 萬 | 0.00% | +94,826+20.6% | 加碼 |
| Geode Capital Management, LLC | 568,701 | $502.2 萬 | 0.00% | +15,026+2.7% | 加碼 |
| Millennium Management LLC | 569,872 | $503.2 萬 | 0.01% | −401,169−41.3% | 減碼 |
| Nuveen Asset Management, LLC | 680,769 | $601.1 萬 | 0.00% | +453,329+199.3% | 加碼 |
| State Street Corp | 689,362 | $608.7 萬 | 0.00% | −960,436−58.2% | 減碼 |
| Dimensional Fund Advisors LP | 784,992 | $693.1 萬 | 0.00% | −667,885−46.0% | 減碼 |
| Northern Trust Corp | 848,303 | $749.1 萬 | 0.00% | −45,122−5.1% | 減碼 |
| Clifford Capital Partners LLC | 953,914 | $842.3 萬 | 2.44% | +156,481+19.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 963,163 | $850.5 萬 | 0.01% | +586,789+155.9% | 加碼 |
| Vanguard Group Inc | 1,484,081 | $1,310 萬 | 0.00% | −1,059,222−41.6% | 減碼 |
| BlackRock Inc. | 2,262,514 | $1,998 萬 | 0.00% | −2,549,618−53.0% | 減碼 |
| FMR LLC | 3,144,074 | $2,776 萬 | 0.00% | −1,199,571−27.6% | 減碼 |
| IFP Advisors, Inc | 6 | – | – | 00.0% | 不變 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −1,656,489−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −202,942−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −186,601−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −174,654−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −70,899−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −121,304−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −83,021−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −75,430−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −59,406−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −53,098−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −50,932−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −49,624−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −47,860−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −46,500−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −46,465−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −44,312−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −44,052−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −43,781−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −41,355−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −40,845−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −40,778−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −37,452−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −36,576−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −32,920−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −31,205−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −30,662−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −28,786−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −28,699−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −27,265−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −26,466−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,106−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −25,626−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,450−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −24,147−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −23,561−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −20,432−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −19,866−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −19,782−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −18,908−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,815−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −18,283−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,260−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −15,738−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,648−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −15,016−100.0% | 清倉 |
| MTM Investment Management, LLC | 0 | $0 | 0.00% | −14,226−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −14,071−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,880−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −13,611−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −13,286−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,787−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,372−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,366−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,310−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −9,570−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,670−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −4,555−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,344−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,067−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −2,817−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,552−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −641−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |