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 4 季 13F 持有人
Former BL Stores Inc 在 2023/12/31 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
- 129
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1,987 萬
- 較 2023 年第 3 季 +150.5 萬 (+8.2%)
- 總市值
- $1.53 億
- 較 2023 年第 3 季 +$5,931 萬 (+63.2%)
- 新進機構
- 28
- 另有 37 家加碼
- 清倉機構
- 21
- 另有 40 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,776,184 | $2,163 萬 | 0.00% | +5,325+0.2% | 加碼 |
| BlackRock Inc. | 2,299,552 | $1,791 萬 | 0.00% | +251,618+12.3% | 加碼 |
| Vanguard Group Inc | 1,542,139 | $1,201 萬 | 0.00% | +10,702+0.7% | 加碼 |
| Clifford Capital Partners LLC | 1,002,320 | $780.8 萬 | 2.01% | +11,096+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 990,131 | $771.3 萬 | 0.00% | +284,258+40.3% | 加碼 |
| Morgan Stanley | 752,949 | $586.5 萬 | 0.00% | +57,130+8.2% | 加碼 |
| State Street Corp | 699,713 | $545.1 萬 | 0.00% | +71,383+11.4% | 加碼 |
| Northern Trust Corp | 679,435 | $529.3 萬 | 0.00% | −160,702−19.1% | 減碼 |
| Geode Capital Management, LLC | 605,331 | $471.6 萬 | 0.00% | +27,135+4.7% | 加碼 |
| Partnership Wealth Management, LLC | 818,518 | $469.8 萬 | 3.54% | +818,518 | 新進 |
| Two Sigma Investments, LP | 585,198 | $455.9 萬 | 0.01% | +44,444+8.2% | 加碼 |
| Acadian Asset Management LLC | 489,645 | $381.2 萬 | 0.01% | +489,645 | 新進 |
| Two Sigma Advisers, LP | 472,900 | $368.4 萬 | 0.01% | +241,400+104.3% | 加碼 |
| Dimensional Fund Advisors LP | 471,387 | $367.2 萬 | 0.00% | −84,839−15.3% | 減碼 |
| Jane Street Group, LLC | 414,883 | $323.2 萬 | 0.00% | +352,703+567.2% | 加碼 |
| Federated Hermes, Inc. | 388,954 | $303.0 萬 | 0.01% | +323,059+490.3% | 加碼 |
| Scion Asset Management, LLC | 225,000 | $175.3 萬 | 1.85% | +225,000 | 新進 |
| D. E. Shaw & Co., Inc. | 220,199 | $171.5 萬 | 0.00% | +3,847+1.8% | 加碼 |
| Bank of America Corp | 204,675 | $159.4 萬 | 0.00% | −51,676−20.2% | 減碼 |
| Walleye Capital LLC | 196,143 | $152.8 萬 | 0.02% | +196,143 | 新進 |
| Arrowstreet Capital, Limited Partnership | 184,056 | $143.4 萬 | 0.00% | −159,001−46.3% | 減碼 |
| Goldman Sachs Group Inc | 180,618 | $140.7 萬 | 0.00% | −31,472−14.8% | 減碼 |
| Nuveen Asset Management, LLC | 155,359 | $121.0 萬 | 0.00% | −245,980−61.3% | 減碼 |
| Westport Asset Management Inc | 150,927 | $117.6 萬 | 0.63% | −90,000−37.4% | 減碼 |
| Barclays PLC | 148,127 | $115.4 萬 | 0.00% | −62,150−29.6% | 減碼 |
| Hilltop Holdings Inc. | 146,130 | $113.8 萬 | 0.13% | +146,130 | 新進 |
| Millennium Management LLC | 137,133 | $106.8 萬 | 0.00% | −472,588−77.5% | 減碼 |
| Gsa Capital Partners LLP | 133,791 | $104.2 萬 | 0.09% | −84,940−38.8% | 減碼 |
| Money Concepts Capital Corp | 119,643 | $93.2 萬 | 0.09% | −4,631−3.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 117,532 | $91.6 萬 | 0.00% | +460+0.4% | 加碼 |
| Bank of New York Mellon Corp | 102,616 | $79.9 萬 | 0.00% | −14,953−12.7% | 減碼 |
| National Bank of Canada | 96,351 | $77.0 萬 | 0.00% | −4,142−4.1% | 減碼 |
| Bridgeway Capital Management, LLC | 95,000 | $74.0 萬 | 0.02% | −10,300−9.8% | 減碼 |
| Envestnet Asset Management Inc | 94,021 | $73.2 萬 | 0.00% | +1,408+1.5% | 加碼 |
| Invesco Ltd. | 93,832 | $73.1 萬 | 0.00% | −3,939−4.0% | 減碼 |
| Susquehanna International Group, LLP | 93,623 | $72.9 萬 | 0.00% | −134,833−59.0% | 減碼 |
| Occudo Quantitative Strategies LP | 89,580 | $69.8 萬 | 0.09% | +73,886+470.8% | 加碼 |
| State of Wisconsin Investment Board | 83,500 | $65.0 萬 | 0.00% | +22,752+37.5% | 加碼 |
| Krane Funds Advisors LLC | 80,903 | $63.0 萬 | 0.03% | −3,792−4.5% | 減碼 |
| Tudor Investment Corp Et Al | 80,573 | $62.8 萬 | 0.01% | +80,573 | 新進 |
| Two Sigma Securities, LLC | 75,366 | $58.7 萬 | 0.03% | +75,366 | 新進 |
| D.A. Davidson & Co. | 75,000 | $58.4 萬 | 0.01% | +1,500+2.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 67,743 | $52.8 萬 | 0.01% | +67,743 | 新進 |
| BNP Paribas Arbitrage, SA | 67,589 | $52.7 萬 | 0.00% | +51,886+330.4% | 加碼 |
| PDT Partners, LLC | 66,897 | $52.1 萬 | 0.06% | +66,897 | 新進 |
| American Century Companies Inc | 65,726 | $51.2 萬 | 0.00% | +38,721+143.4% | 加碼 |
| Citadel Advisors LLC | 64,329 | $50.1 萬 | 0.00% | +62,053+2,726.4% | 加碼 |
| SG Americas Securities, LLC | 63,754 | $49.7 萬 | 0.01% | +63,754 | 新進 |
| Trexquant Investment LP | 63,269 | $49.3 萬 | 0.01% | +23,484+59.0% | 加碼 |
| Los Angeles Capital Management LLC | 61,430 | $47.9 萬 | 0.00% | +61,430 | 新進 |
| Stifel Financial Corp | 60,483 | $47.1 萬 | 0.00% | +240+0.4% | 加碼 |
| AQR Capital Management LLC | 52,866 | $41.2 萬 | 0.00% | +36,688+226.8% | 加碼 |
| Rhumbline Advisers | 52,688 | $41.0 萬 | 0.00% | +2,667+5.3% | 加碼 |
| Snowden Capital Advisors LLC | 52,057 | $40.6 萬 | 0.02% | +90.0% | 加碼 |
| Virtu Financial LLC | 51,307 | $40.0 萬 | 0.03% | +51,307 | 新進 |
| UBS Group AG | 48,524 | $37.8 萬 | 0.00% | −174,354−78.2% | 減碼 |
| Systematic Alpha Investments, LLC | 46,600 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 35,100 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 34,800 | $27.1 萬 | 0.00% | −216,000−86.1% | 減碼 |
| Quadrature Capital Ltd | 31,505 | $24.5 萬 | 0.00% | +31,505 | 新進 |
| Walleye Trading LLC | 31,117 | $24.2 萬 | 0.00% | +31,117 | 新進 |
| Equitable Trust Co | 30,562 | $23.8 萬 | 0.02% | +1,960+6.9% | 加碼 |
| Ameriprise Financial Inc | 27,519 | $21.4 萬 | 0.00% | −3,538−11.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,177 | $20.4 萬 | 0.00% | −79,547−75.2% | 減碼 |
| Price T Rowe Associates Inc | 25,506 | $19.9 萬 | 0.00% | +588+2.4% | 加碼 |
| Squarepoint Ops LLC | 25,145 | $19.6 萬 | 0.00% | −49,888−66.5% | 減碼 |
| JPMorgan Chase & Co | 20,849 | $16.2 萬 | 0.00% | +2,086+11.1% | 加碼 |
| Belpointe Asset Management LLC | 19,123 | $14.9 萬 | 0.01% | −44−0.2% | 減碼 |
| Cetera Investment Advisers | 18,925 | $14.7 萬 | 0.00% | −81−0.4% | 減碼 |
| MetLife Investment Management | 16,782 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,402 | $12.8 萬 | 0.00% | +2,450+17.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,026 | $12.5 萬 | 0.00% | +16,026 | 新進 |
| Quantbot Technologies LP | 14,654 | $11.4 萬 | 0.01% | +14,654 | 新進 |
| Tower Research Capital LLC (TRC) | 14,408 | $11.2 萬 | 0.00% | +13,597+1,676.6% | 加碼 |
| American International Group, Inc. | 14,152 | $11.0 萬 | 0.00% | −57−0.4% | 減碼 |
| Balyasny Asset Management LLC | 13,996 | $10.9 萬 | 0.00% | −122,272−89.7% | 減碼 |
| Wells Fargo & Company | 13,489 | $10.5 萬 | 0.00% | −7,376−35.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,716 | $9.91 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 12,675 | $9.87 萬 | 0.02% | +12,675 | 新進 |
| Manufacturers Life Insurance Company, The | 12,378 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,133 | $9.45 萬 | 0.00% | +12,133 | 新進 |
| Voya Investment Management LLC | 11,855 | $9.23 萬 | 0.00% | +760+6.8% | 加碼 |
| Poehling Capital Management, LLC | 11,120 | $8.66 萬 | 0.03% | −216−1.9% | 減碼 |
| California State Teachers Retirement System | 10,800 | $8.41 萬 | 0.00% | +433+4.2% | 加碼 |
| United Capital Financial Advisers, LLC | 10,612 | $8.27 萬 | 0.00% | +10,612 | 新進 |
| G2 Capital Management, LLC | 10,000 | $7.79 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 8,565 | $6.60 萬 | 0.00% | −7,205−45.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,177 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,517 | $4.30 萬 | 0.00% | +5,163+1,458.5% | 加碼 |
| Comerica Bank | 4,450 | $3.47 萬 | 0.00% | +1,760+65.4% | 加碼 |
| Advisor Group Holdings, Inc. | 3,919 | $3.05 萬 | 0.00% | −4,815−55.1% | 減碼 |
| AJOVista, LLC | 3,867 | $3.01 萬 | 0.04% | +3,867 | 新進 |
| New York State Common Retirement Fund | 3,505 | $2.73 萬 | 0.00% | +15+0.4% | 加碼 |
| Harbour Investments, Inc. | 3,474 | $2.71 萬 | 0.00% | −500−12.6% | 減碼 |
| Amalgamated Bank | 2,638 | $2.10 萬 | 0.00% | −332−11.2% | 減碼 |
| Legal & General Group Plc | 2,298 | $1.79 萬 | 0.00% | −313−12.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,101 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,014 | $1.57 萬 | 0.00% | −776−27.8% | 減碼 |
| Nomura Asset Management Co Ltd | 2,000 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,034 | $1.50 萬 | 0.00% | −30,086−93.7% | 減碼 |