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 |
|---|---|---|---|---|---|
| Westport Asset Management Inc | 150,927 | $65.4 萬 | 0.33% | 00.0% | 不變 |
| JPMorgan Chase & Co | 160,946 | $69.7 萬 | 0.00% | +140,097+672.0% | 加碼 |
| American Century Companies Inc | 187,363 | $81.1 萬 | 0.00% | +121,637+185.1% | 加碼 |
| Invesco Ltd. | 192,070 | $83.2 萬 | 0.00% | +98,238+104.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 199,497 | $86.4 萬 | 0.01% | +173,320+662.1% | 加碼 |
| Susquehanna International Group, LLP | 233,594 | $101.1 萬 | 0.00% | +139,971+149.5% | 加碼 |
| Goldman Sachs Group Inc | 249,367 | $108.0 萬 | 0.00% | +68,749+38.1% | 加碼 |
| Acadian Asset Management LLC | 287,730 | $124.4 萬 | 0.00% | −201,915−41.2% | 減碼 |
| Bank of America Corp | 305,458 | $132.3 萬 | 0.00% | +100,783+49.2% | 加碼 |
| Northern Trust Corp | 314,260 | $136.1 萬 | 0.00% | −365,175−53.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 333,931 | $144.6 萬 | 0.01% | +216,399+184.1% | 加碼 |
| Dimensional Fund Advisors LP | 362,761 | $157.1 萬 | 0.00% | −108,626−23.0% | 減碼 |
| Two Sigma Investments, LP | 367,160 | $159.0 萬 | 0.00% | −218,038−37.3% | 減碼 |
| Two Sigma Advisers, LP | 367,800 | $159.3 萬 | 0.00% | −105,100−22.2% | 減碼 |
| Gsa Capital Partners LLP | 461,188 | $199.7 萬 | 0.16% | +327,397+244.7% | 加碼 |
| Partnership Wealth Management, LLC | 479,221 | $207.5 萬 | 1.45% | −339,297−41.5% | 減碼 |
| Barclays PLC | 516,959 | $223.8 萬 | 0.00% | +368,832+249.0% | 加碼 |
| Federated Hermes, Inc. | 561,763 | $243.2 萬 | 0.01% | +172,809+44.4% | 加碼 |
| Geode Capital Management, LLC | 605,609 | $262.3 萬 | 0.00% | +2780.0% | 加碼 |
| State Street Corp | 729,201 | $315.7 萬 | 0.00% | +29,488+4.2% | 加碼 |
| Morgan Stanley | 815,209 | $353.0 萬 | 0.00% | +62,260+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,194,513 | $517.2 萬 | 0.00% | +204,382+20.6% | 加碼 |
| Vanguard Group Inc | 1,598,679 | $692.2 萬 | 0.00% | +56,540+3.7% | 加碼 |
| BlackRock Inc. | 1,973,764 | $854.6 萬 | 0.00% | −325,788−14.2% | 減碼 |
| FMR LLC | 2,777,012 | $1,202 萬 | 0.00% | +8280.0% | 加碼 |
| Clifford Capital Partners LLC | 0 | $0 | 0.00% | −1,002,320−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −155,359−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −137,133−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −83,500−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −80,903−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −67,743−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −66,897−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −63,269−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −61,430−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −52,057−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −51,307−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,505−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −30,562−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,145−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −19,123−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −16,782−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −16,026−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,654−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,996−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,675−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,855−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −3,867−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,671−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,548−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,387−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,051−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |