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 3 季 13F 持有人
Former BL Stores Inc 在 2023/9/30 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
- 122
- 較 2023 年第 2 季 −9 家
- 持有股數
- 1,836 萬
- 較 2023 年第 2 季 −301.2 萬 (−14.1%)
- 總市值
- $9,380 萬
- 較 2023 年第 2 季 −$9,505 萬 (−50.3%)
- 新進機構
- 23
- 另有 36 家加碼
- 清倉機構
- 32
- 另有 37 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,770,859 | $1,416 萬 | 0.00% | −373,215−11.9% | 減碼 |
| BlackRock Inc. | 2,047,934 | $1,046 萬 | 0.00% | −214,580−9.5% | 減碼 |
| Vanguard Group Inc | 1,531,437 | $782.6 萬 | 0.00% | +47,356+3.2% | 加碼 |
| Clifford Capital Partners LLC | 991,224 | $506.5 萬 | 1.48% | +37,310+3.9% | 加碼 |
| Northern Trust Corp | 840,137 | $429.3 萬 | 0.00% | −8,166−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 705,873 | $360.7 萬 | 0.00% | +150,188+27.0% | 加碼 |
| Morgan Stanley | 695,819 | $355.6 萬 | 0.00% | +238,664+52.2% | 加碼 |
| State Street Corp | 628,330 | $321.1 萬 | 0.00% | −61,032−8.9% | 減碼 |
| Millennium Management LLC | 609,721 | $311.6 萬 | 0.00% | +39,849+7.0% | 加碼 |
| Geode Capital Management, LLC | 578,196 | $295.5 萬 | 0.00% | +9,495+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 556,226 | $284.2 萬 | 0.00% | −228,766−29.1% | 減碼 |
| Two Sigma Investments, LP | 540,754 | $276.3 萬 | 0.01% | +9,258+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 401,339 | $205.1 萬 | 0.00% | −279,430−41.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 343,057 | $175.3 萬 | 0.00% | −620,106−64.4% | 減碼 |
| Bank of America Corp | 256,351 | $131.0 萬 | 0.00% | −60,868−19.2% | 減碼 |
| LSV Asset Management | 250,800 | $128.2 萬 | 0.00% | −160,060−39.0% | 減碼 |
| Westport Asset Management Inc | 240,927 | $123.1 萬 | 0.73% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 231,500 | $118.3 萬 | 0.00% | +10,200+4.6% | 加碼 |
| Susquehanna International Group, LLP | 228,456 | $116.7 萬 | 0.00% | −7,043−3.0% | 減碼 |
| UBS Group AG | 222,878 | $113.9 萬 | 0.00% | +157,768+242.3% | 加碼 |
| Gsa Capital Partners LLP | 218,731 | $111.8 萬 | 0.10% | +218,731 | 新進 |
| D. E. Shaw & Co., Inc. | 216,352 | $110.6 萬 | 0.00% | +201,540+1,360.7% | 加碼 |
| Goldman Sachs Group Inc | 212,090 | $108.4 萬 | 0.00% | +37,610+21.6% | 加碼 |
| Barclays PLC | 210,277 | $107.5 萬 | 0.00% | +152,677+265.1% | 加碼 |
| Balyasny Asset Management LLC | 136,268 | $69.6 萬 | 0.00% | +77,065+130.2% | 加碼 |
| Money Concepts Capital Corp | 124,274 | $63.5 萬 | 0.07% | +3,481+2.9% | 加碼 |
| Bank of New York Mellon Corp | 117,569 | $60.1 萬 | 0.00% | −13,864−10.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 117,072 | $59.8 萬 | 0.00% | +117,072 | 新進 |
| Dark Forest Capital Management LP | 117,036 | $59.8 萬 | 0.05% | +99,011+549.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 105,724 | $54.0 萬 | 0.01% | +105,724 | 新進 |
| Bridgeway Capital Management, LLC | 105,300 | $53.8 萬 | 0.01% | −442,299−80.8% | 減碼 |
| Invesco Ltd. | 97,771 | $50.0 萬 | 0.00% | +6,011+6.6% | 加碼 |
| XTX Topco Ltd | 97,339 | $49.7 萬 | 0.08% | +51,087+110.5% | 加碼 |
| Envestnet Asset Management Inc | 92,613 | $47.3 萬 | 0.00% | +69,688+304.0% | 加碼 |
| National Bank of Canada | 100,493 | $47.3 萬 | 0.00% | +85+0.1% | 加碼 |
| Marshall Wace, LLP | 90,275 | $46.1 萬 | 0.00% | +77,115+586.0% | 加碼 |
| Krane Funds Advisors LLC | 84,695 | $43.3 萬 | 0.02% | +84,695 | 新進 |
| Squarepoint Ops LLC | 75,033 | $38.3 萬 | 0.00% | +34,076+83.2% | 加碼 |
| D.A. Davidson & Co. | 73,500 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 66,394 | $33.9 萬 | 0.03% | −235,174−78.0% | 減碼 |
| Federated Hermes, Inc. | 65,895 | $33.7 萬 | 0.00% | −371,606−84.9% | 減碼 |
| Jane Street Group, LLC | 62,180 | $31.8 萬 | 0.00% | −254,898−80.4% | 減碼 |
| State of Wisconsin Investment Board | 60,748 | $31.0 萬 | 0.00% | +60,748 | 新進 |
| Stifel Financial Corp | 60,243 | $30.8 萬 | 0.00% | −12,020−16.6% | 減碼 |
| Engineers Gate Manager LP | 52,098 | $26.6 萬 | 0.01% | +52,098 | 新進 |
| Snowden Capital Advisors LLC | 52,048 | $26.6 萬 | 0.01% | +1,055+2.1% | 加碼 |
| Rhumbline Advisers | 50,021 | $25.6 萬 | 0.00% | −43,150−46.3% | 減碼 |
| Systematic Alpha Investments, LLC | 46,600 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 43,493 | $22.2 萬 | 0.03% | +43,493 | 新進 |
| Twinbeech Capital LP | 42,536 | $21.7 萬 | 0.00% | +42,536 | 新進 |
| Trexquant Investment LP | 39,785 | $20.3 萬 | 0.01% | −226,671−85.1% | 減碼 |
| GTS Securities LLC | 35,849 | $18.3 萬 | 0.00% | −21,144−37.1% | 減碼 |
| Alliancebernstein L.P. | 35,100 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 32,120 | $16.4 萬 | 0.03% | +18,840+141.9% | 加碼 |
| Ameriprise Financial Inc | 31,057 | $15.9 萬 | 0.00% | +19,438+167.3% | 加碼 |
| Equitable Trust Co | 28,602 | $14.6 萬 | 0.01% | +2,229+8.5% | 加碼 |
| American Century Companies Inc | 27,005 | $13.8 萬 | 0.00% | +4,762+21.4% | 加碼 |
| Price T Rowe Associates Inc | 24,918 | $12.8 萬 | 0.00% | +381+1.6% | 加碼 |
| Verition Fund Management LLC | 24,239 | $12.4 萬 | 0.00% | +24,239 | 新進 |
| Point72 Middle East FZE | 21,219 | $10.8 萬 | 0.01% | +21,219 | 新進 |
| Wells Fargo & Company | 20,865 | $10.7 萬 | 0.00% | −7,082−25.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,927 | $10.2 萬 | 0.01% | +19,927 | 新進 |
| Belpointe Asset Management LLC | 19,167 | $9.79 萬 | 0.01% | +19,167 | 新進 |
| Cetera Investment Advisers | 19,006 | $9.71 萬 | 0.00% | −316−1.6% | 減碼 |
| Nebula Research & Development LLC | 18,926 | $9.67 萬 | 0.05% | +18,926 | 新進 |
| JPMorgan Chase & Co | 18,763 | $9.59 萬 | 0.00% | −66,234−77.9% | 減碼 |
| Blueshift Asset Management, LLC | 18,504 | $9.46 萬 | 0.06% | +18,504 | 新進 |
| Nisa Investment Advisors, LLC | 17,850 | $9.12 萬 | 0.00% | −34−0.2% | 減碼 |
| MetLife Investment Management | 16,782 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 16,580 | $8.47 萬 | 0.04% | +16,580 | 新進 |
| AQR Capital Management LLC | 16,178 | $8.27 萬 | 0.00% | +4,695+40.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,703 | $8.02 萬 | 0.00% | −5,634−26.4% | 減碼 |
| Occudo Quantitative Strategies LP | 15,694 | $8.02 萬 | 0.01% | −14,899−48.7% | 減碼 |
| Royal Bank of Canada | 15,770 | $8.00 萬 | 0.00% | −1,288−7.6% | 減碼 |
| American International Group, Inc. | 14,209 | $7.26 萬 | 0.00% | +506+3.7% | 加碼 |
| Deutsche Bank AG | 13,952 | $7.13 萬 | 0.00% | +2,494+21.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,716 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,378 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 11,336 | $5.79 萬 | 0.02% | −80−0.7% | 減碼 |
| Voya Investment Management LLC | 11,095 | $5.67 萬 | 0.00% | −11,810−51.6% | 減碼 |
| California State Teachers Retirement System | 10,367 | $5.30 萬 | 0.00% | −2,076−16.7% | 減碼 |
| G2 Capital Management, LLC | 10,000 | $5.11 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,734 | $4.46 萬 | 0.00% | −1,417−14.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,177 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,974 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,490 | $1.78 萬 | 0.00% | +18+0.5% | 加碼 |
| Amalgamated Bank | 2,970 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,790 | $1.43 萬 | 0.00% | −2,760−49.7% | 減碼 |
| Comerica Bank | 2,690 | $1.37 萬 | 0.00% | +2,690 | 新進 |
| Legal & General Group Plc | 2,611 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,276 | $1.16 萬 | 0.00% | −187,735−98.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,101 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,548 | $7,910 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 1,500 | $7,665 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,394 | $7,123 | 0.00% | +722+107.4% | 加碼 |
| Quarry LP | 1,105 | $5,647 | 0.00% | +1,105 | 新進 |
| First Horizon Advisors, Inc. | 1,075 | $5,493 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 1,029 | $5,000 | 0.00% | −9,200−89.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 811 | $4,144 | 0.00% | −29,940−97.4% | 減碼 |