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。
2024 年第 1 季 13F 持有人
Former BL Stores Inc 在 2024/3/31 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
- 125
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1,793 萬
- 較 2023 年第 4 季 −194.2 萬 (−9.8%)
- 總市值
- $7,770 萬
- 較 2023 年第 4 季 −$7,542 萬 (−49.3%)
- 新進機構
- 27
- 另有 35 家加碼
- 清倉機構
- 31
- 另有 39 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,777,012 | $1,202 萬 | 0.00% | +8280.0% | 加碼 |
| BlackRock Inc. | 1,973,764 | $854.6 萬 | 0.00% | −325,788−14.2% | 減碼 |
| Vanguard Group Inc | 1,598,679 | $692.2 萬 | 0.00% | +56,540+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,194,513 | $517.2 萬 | 0.00% | +204,382+20.6% | 加碼 |
| Morgan Stanley | 815,209 | $353.0 萬 | 0.00% | +62,260+8.3% | 加碼 |
| State Street Corp | 729,201 | $315.7 萬 | 0.00% | +29,488+4.2% | 加碼 |
| Geode Capital Management, LLC | 605,609 | $262.3 萬 | 0.00% | +2780.0% | 加碼 |
| Federated Hermes, Inc. | 561,763 | $243.2 萬 | 0.01% | +172,809+44.4% | 加碼 |
| Barclays PLC | 516,959 | $223.8 萬 | 0.00% | +368,832+249.0% | 加碼 |
| Partnership Wealth Management, LLC | 479,221 | $207.5 萬 | 1.45% | −339,297−41.5% | 減碼 |
| Gsa Capital Partners LLP | 461,188 | $199.7 萬 | 0.16% | +327,397+244.7% | 加碼 |
| Two Sigma Advisers, LP | 367,800 | $159.3 萬 | 0.00% | −105,100−22.2% | 減碼 |
| Two Sigma Investments, LP | 367,160 | $159.0 萬 | 0.00% | −218,038−37.3% | 減碼 |
| Dimensional Fund Advisors LP | 362,761 | $157.1 萬 | 0.00% | −108,626−23.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 333,931 | $144.6 萬 | 0.01% | +216,399+184.1% | 加碼 |
| Northern Trust Corp | 314,260 | $136.1 萬 | 0.00% | −365,175−53.7% | 減碼 |
| Bank of America Corp | 305,458 | $132.3 萬 | 0.00% | +100,783+49.2% | 加碼 |
| Acadian Asset Management LLC | 287,730 | $124.4 萬 | 0.00% | −201,915−41.2% | 減碼 |
| Goldman Sachs Group Inc | 249,367 | $108.0 萬 | 0.00% | +68,749+38.1% | 加碼 |
| Susquehanna International Group, LLP | 233,594 | $101.1 萬 | 0.00% | +139,971+149.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 199,497 | $86.4 萬 | 0.01% | +173,320+662.1% | 加碼 |
| Invesco Ltd. | 192,070 | $83.2 萬 | 0.00% | +98,238+104.7% | 加碼 |
| American Century Companies Inc | 187,363 | $81.1 萬 | 0.00% | +121,637+185.1% | 加碼 |
| JPMorgan Chase & Co | 160,946 | $69.7 萬 | 0.00% | +140,097+672.0% | 加碼 |
| Westport Asset Management Inc | 150,927 | $65.4 萬 | 0.33% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 127,651 | $55.3 萬 | 0.00% | −56,405−30.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 124,991 | $54.1 萬 | 0.00% | +57,402+84.9% | 加碼 |
| Jane Street Group, LLC | 113,180 | $49.0 萬 | 0.00% | −301,703−72.7% | 減碼 |
| Money Concepts Capital Corp | 113,164 | $49.0 萬 | 0.05% | −6,479−5.4% | 減碼 |
| Bank of New York Mellon Corp | 105,728 | $45.8 萬 | 0.00% | +3,112+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 102,038 | $44.2 萬 | 0.01% | +21,465+26.6% | 加碼 |
| Hilltop Holdings Inc. | 98,605 | $42.7 萬 | 0.05% | −47,525−32.5% | 減碼 |
| Bridgeway Capital Management, LLC | 95,000 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 81,564 | $35.3 萬 | 0.01% | +81,564 | 新進 |
| XTX Topco Ltd | 81,212 | $35.2 萬 | 0.05% | +81,212 | 新進 |
| Corton Capital Inc. | 79,026 | $34.2 萬 | 0.13% | +79,026 | 新進 |
| National Bank of Canada | 96,006 | $34.2 萬 | 0.00% | −345−0.4% | 減碼 |
| D.A. Davidson & Co. | 75,000 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 67,298 | $29.1 萬 | 0.00% | +6,815+11.3% | 加碼 |
| Walleye Capital LLC | 62,926 | $27.2 萬 | 0.00% | −133,217−67.9% | 減碼 |
| AQR Capital Management LLC | 58,906 | $25.5 萬 | 0.00% | +6,040+11.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,708 | $25.4 萬 | 0.00% | −161,491−73.3% | 減碼 |
| Rhumbline Advisers | 55,025 | $23.8 萬 | 0.00% | +2,337+4.4% | 加碼 |
| SG Americas Securities, LLC | 52,069 | $22.5 萬 | 0.00% | −11,685−18.3% | 減碼 |
| Systematic Alpha Investments, LLC | 46,600 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 46,539 | $20.2 萬 | 0.03% | +46,539 | 新進 |
| UBS Group AG | 43,122 | $18.7 萬 | 0.00% | −5,402−11.1% | 減碼 |
| Walleye Trading LLC | 42,958 | $18.6 萬 | 0.00% | +11,841+38.1% | 加碼 |
| GTS Securities LLC | 38,428 | $16.6 萬 | 0.00% | +38,428 | 新進 |
| Price T Rowe Associates Inc | 37,421 | $16.3 萬 | 0.00% | +11,915+46.7% | 加碼 |
| Canada Pension Plan Investment Board | 35,200 | $15.2 萬 | 0.00% | +35,200 | 新進 |
| Alliancebernstein L.P. | 35,100 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 34,774 | $15.1 萬 | 0.03% | −54,806−61.2% | 減碼 |
| Verition Fund Management LLC | 34,306 | $14.9 萬 | 0.00% | +34,306 | 新進 |
| Oracle Alpha Inc. | 33,306 | $14.4 萬 | 0.26% | +33,306 | 新進 |
| State Board of Administration of Florida Retirement System | 12,552 | $13.8 萬 | 0.00% | +12,552 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,716 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,302 | $12.7 萬 | 0.00% | −35,027−54.4% | 減碼 |
| Panagora Asset Management Inc | 27,532 | $11.9 萬 | 0.00% | +27,532 | 新進 |
| Graham Capital Management, L.P. | 24,881 | $10.8 萬 | 0.00% | +24,881 | 新進 |
| Blueshift Asset Management, LLC | 20,368 | $8.82 萬 | 0.05% | +20,368 | 新進 |
| Two Sigma Securities, LLC | 19,710 | $8.53 萬 | 0.00% | −55,656−73.8% | 減碼 |
| Marshall Wace, LLP | 16,300 | $7.06 萬 | 0.00% | +16,300 | 新進 |
| Deutsche Bank AG | 15,835 | $6.86 萬 | 0.00% | −567−3.5% | 減碼 |
| Wells Fargo & Company | 15,630 | $6.77 萬 | 0.00% | +2,141+15.9% | 加碼 |
| Apollon Wealth Management, LLC | 15,000 | $6.50 萬 | 0.00% | +15,000 | 新進 |
| American International Group, Inc. | 14,031 | $6.08 萬 | 0.00% | −121−0.9% | 減碼 |
| Yousif Capital Management, LLC | 13,838 | $5.99 萬 | 0.00% | +1,705+14.1% | 加碼 |
| Ameriprise Financial Inc | 13,448 | $5.82 萬 | 0.00% | −14,071−51.1% | 減碼 |
| Cetera Investment Advisers | 12,875 | $5.57 萬 | 0.00% | −6,050−32.0% | 減碼 |
| Belvedere Trading LLC | 12,431 | $5.38 萬 | 0.00% | +12,431 | 新進 |
| Manufacturers Life Insurance Company, The | 12,378 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,314 | $5.33 萬 | 0.00% | +12,314 | 新進 |
| Chicago Partners Investment Group LLC | 15,062 | $5.17 萬 | 0.00% | +15,062 | 新進 |
| Envestnet Asset Management Inc | 11,526 | $4.99 萬 | 0.00% | −82,495−87.7% | 減碼 |
| Poehling Capital Management, LLC | 10,355 | $4.48 萬 | 0.01% | −765−6.9% | 減碼 |
| California State Teachers Retirement System | 10,314 | $4.47 萬 | 0.00% | −486−4.5% | 減碼 |
| United Capital Financial Advisers, LLC | 10,314 | $4.47 萬 | 0.00% | −298−2.8% | 減碼 |
| G2 Capital Management, LLC | 10,000 | $4.33 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 6,470 | $2.80 萬 | 0.00% | +953+17.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,177 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,115 | $2.21 萬 | 0.00% | +665+14.9% | 加碼 |
| Cutler Group LP | 5,234 | $2.20 萬 | 0.01% | +3,200+157.3% | 加碼 |
| Harbour Investments, Inc. | 3,874 | $1.68 萬 | 0.00% | +400+11.5% | 加碼 |
| Point72 (DIFC) Ltd | 3,613 | $1.56 萬 | 0.00% | +3,613 | 新進 |
| New York State Common Retirement Fund | 3,471 | $1.50 萬 | 0.00% | −34−1.0% | 減碼 |
| nVerses Capital, LLC | 3,200 | $1.39 萬 | 0.03% | +3,200 | 新進 |
| Advisor Group Holdings, Inc. | 2,530 | $1.10 萬 | 0.00% | −1,389−35.4% | 減碼 |
| Legal & General Group Plc | 2,298 | $9,916 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,101 | $9,097 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,014 | $8,722 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,000 | $8,660 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,750 | $7,577 | 0.00% | −12,658−87.9% | 減碼 |
| Fortitude Family Office, LLC | 1,732 | $7,500 | 0.01% | +1,732 | 新進 |
| Amalgamated Bank | 1,115 | $5,000 | 0.00% | −1,523−57.7% | 減碼 |
| Royal Bank of Canada | 638 | $3,000 | 0.00% | −7,927−92.6% | 減碼 |
| GAMMA Investing LLC | 479 | $2,074 | 0.00% | −1,989−80.6% | 減碼 |
| US Bancorp | 371 | $1,607 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 355 | $1,537 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |