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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 216,352 | $110.6 萬 | 0.00% | +201,540+1,360.7% | 加碼 |
| Gsa Capital Partners LLP | 218,731 | $111.8 萬 | 0.10% | +218,731 | 新進 |
| UBS Group AG | 222,878 | $113.9 萬 | 0.00% | +157,768+242.3% | 加碼 |
| Susquehanna International Group, LLP | 228,456 | $116.7 萬 | 0.00% | −7,043−3.0% | 減碼 |
| Two Sigma Advisers, LP | 231,500 | $118.3 萬 | 0.00% | +10,200+4.6% | 加碼 |
| Westport Asset Management Inc | 240,927 | $123.1 萬 | 0.73% | 00.0% | 不變 |
| LSV Asset Management | 250,800 | $128.2 萬 | 0.00% | −160,060−39.0% | 減碼 |
| Bank of America Corp | 256,351 | $131.0 萬 | 0.00% | −60,868−19.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 343,057 | $175.3 萬 | 0.00% | −620,106−64.4% | 減碼 |
| Nuveen Asset Management, LLC | 401,339 | $205.1 萬 | 0.00% | −279,430−41.0% | 減碼 |
| Two Sigma Investments, LP | 540,754 | $276.3 萬 | 0.01% | +9,258+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 556,226 | $284.2 萬 | 0.00% | −228,766−29.1% | 減碼 |
| Geode Capital Management, LLC | 578,196 | $295.5 萬 | 0.00% | +9,495+1.7% | 加碼 |
| Millennium Management LLC | 609,721 | $311.6 萬 | 0.00% | +39,849+7.0% | 加碼 |
| State Street Corp | 628,330 | $321.1 萬 | 0.00% | −61,032−8.9% | 減碼 |
| Morgan Stanley | 695,819 | $355.6 萬 | 0.00% | +238,664+52.2% | 加碼 |
| Charles Schwab Investment Management Inc | 705,873 | $360.7 萬 | 0.00% | +150,188+27.0% | 加碼 |
| Northern Trust Corp | 840,137 | $429.3 萬 | 0.00% | −8,166−1.0% | 減碼 |
| Clifford Capital Partners LLC | 991,224 | $506.5 萬 | 1.48% | +37,310+3.9% | 加碼 |
| Vanguard Group Inc | 1,531,437 | $782.6 萬 | 0.00% | +47,356+3.2% | 加碼 |
| BlackRock Inc. | 2,047,934 | $1,046 萬 | 0.00% | −214,580−9.5% | 減碼 |
| FMR LLC | 2,770,859 | $1,416 萬 | 0.00% | −373,215−11.9% | 減碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −397,105−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −273,800−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −184,583−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −123,100−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −76,270−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −51,704−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −53,054−100.0% | 清倉 |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −35,606−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −31,954−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −22,712−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −22,228−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −21,594−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,770−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,729−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −15,355−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −14,842−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,786−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,552−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −9,840−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,449−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,421−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |