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 2 季 13F 持有人
Former BL Stores Inc 在 2024/6/30 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
- 108
- 較 2024 年第 1 季 −15 家
- 持有股數
- 1,289 萬
- 較 2024 年第 1 季 −500.4 萬 (−28.0%)
- 總市值
- $2,229 萬
- 較 2024 年第 1 季 −$5,524 萬 (−71.2%)
- 新進機構
- 27
- 另有 18 家加碼
- 清倉機構
- 42
- 另有 40 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,778,259 | $480.6 萬 | 0.00% | +1,2470.0% | 加碼 |
| Vanguard Group Inc | 1,473,104 | $254.8 萬 | 0.00% | −125,575−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 883,030 | $152.8 萬 | 0.00% | −311,483−26.1% | 減碼 |
| Morgan Stanley | 736,126 | $127.4 萬 | 0.00% | −79,083−9.7% | 減碼 |
| BlackRock Inc. | 528,387 | $91.4 萬 | 0.00% | −1,445,377−73.2% | 減碼 |
| Barclays PLC | 415,537 | $71.9 萬 | 0.00% | −101,422−19.6% | 減碼 |
| Jane Street Group, LLC | 391,998 | $67.8 萬 | 0.00% | +278,818+246.3% | 加碼 |
| Bank of America Corp | 373,585 | $64.6 萬 | 0.00% | +68,127+22.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 347,863 | $60.2 萬 | 0.00% | +13,932+4.2% | 加碼 |
| Two Sigma Investments, LP | 322,836 | $55.9 萬 | 0.00% | −44,324−12.1% | 減碼 |
| Northern Trust Corp | 309,027 | $53.5 萬 | 0.00% | −5,233−1.7% | 減碼 |
| Verition Fund Management LLC | 296,581 | $51.3 萬 | 0.00% | +262,275+764.5% | 加碼 |
| Group One Trading, L.P. | 294,873 | $51.0 萬 | 0.02% | +213,309+261.5% | 加碼 |
| Geode Capital Management, LLC | 291,796 | $50.5 萬 | 0.00% | −313,813−51.8% | 減碼 |
| Dimensional Fund Advisors LP | 268,166 | $46.4 萬 | 0.00% | −94,595−26.1% | 減碼 |
| State Street Corp | 220,877 | $38.2 萬 | 0.00% | −508,324−69.7% | 減碼 |
| IMC-Chicago, LLC | 219,300 | $37.9 萬 | 0.01% | +219,300 | 新進 |
| Goldman Sachs Group Inc | 207,160 | $35.8 萬 | 0.00% | −42,207−16.9% | 減碼 |
| Marshall Wace, LLP | 200,960 | $34.8 萬 | 0.00% | +184,660+1,132.9% | 加碼 |
| Invesco Ltd. | 180,729 | $31.3 萬 | 0.00% | −11,341−5.9% | 減碼 |
| Simplex Trading, LLC | 168,277 | $29.1 萬 | 0.01% | +168,277 | 新進 |
| Squarepoint Ops LLC | 155,691 | $26.9 萬 | 0.00% | +155,691 | 新進 |
| Westport Asset Management Inc | 150,927 | $26.1 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 143,600 | $24.8 萬 | 0.00% | −224,200−61.0% | 減碼 |
| Hilltop Holdings Inc. | 116,550 | $20.2 萬 | 0.02% | +17,945+18.2% | 加碼 |
| Money Concepts Capital Corp | 106,607 | $18.4 萬 | 0.02% | −6,557−5.8% | 減碼 |
| Susquehanna International Group, LLP | 99,440 | $17.2 萬 | 0.00% | −134,154−57.4% | 減碼 |
| Millennium Management LLC | 75,934 | $13.1 萬 | 0.00% | +75,934 | 新進 |
| D.A. Davidson & Co. | 75,000 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 70,000 | $12.1 萬 | 0.00% | −25,000−26.3% | 減碼 |
| Stifel Financial Corp | 65,902 | $11.4 萬 | 0.00% | −1,396−2.1% | 減碼 |
| XTX Topco Ltd | 61,442 | $10.6 萬 | 0.01% | −19,770−24.3% | 減碼 |
| HRT Financial LP | 54,385 | $9.40 萬 | 0.00% | +54,385 | 新進 |
| Systematic Alpha Investments, LLC | 46,600 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 44,373 | $7.68 萬 | 0.00% | +44,373 | 新進 |
| AQR Capital Management LLC | 38,198 | $6.61 萬 | 0.00% | −20,708−35.2% | 減碼 |
| Canada Pension Plan Investment Board | 35,200 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 34,599 | $5.99 萬 | 0.00% | −8,523−19.8% | 減碼 |
| Citadel Advisors LLC | 33,681 | $5.83 萬 | 0.00% | +4,379+14.9% | 加碼 |
| Paloma Partners Management Co | 33,679 | $5.83 萬 | 0.01% | +33,679 | 新進 |
| Quadrature Capital Ltd | 29,828 | $5.22 萬 | 0.00% | +29,828 | 新進 |
| Apollon Wealth Management, LLC | 30,000 | $5.19 萬 | 0.00% | +15,000+100.0% | 加碼 |
| Rhumbline Advisers | 29,318 | $5.07 萬 | 0.00% | −25,707−46.7% | 減碼 |
| Price T Rowe Associates Inc | 28,500 | $5.00 萬 | 0.00% | −8,921−23.8% | 減碼 |
| National Bank of Canada | 28,406 | $4.77 萬 | 0.00% | −67,600−70.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,465 | $4.58 萬 | 0.00% | +26,465 | 新進 |
| Schonfeld Strategic Advisors LLC | 26,100 | $4.52 萬 | 0.00% | +26,100 | 新進 |
| Cetera Investment Advisers | 22,765 | $3.94 萬 | 0.00% | +9,890+76.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,909 | $3.79 萬 | 0.00% | −103,082−82.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,358 | $3.69 萬 | 0.00% | +19,608+1,120.5% | 加碼 |
| Two Sigma Securities, LLC | 20,847 | $3.61 萬 | 0.00% | +1,137+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,608 | $3.57 萬 | 0.00% | −38,100−64.9% | 減碼 |
| Partnership Wealth Management, LLC | 19,209 | $3.32 萬 | 0.02% | −460,012−96.0% | 減碼 |
| Bank of New York Mellon Corp | 18,013 | $3.12 萬 | 0.00% | −87,715−83.0% | 減碼 |
| SG Americas Securities, LLC | 17,335 | $3.00 萬 | 0.00% | −34,734−66.7% | 減碼 |
| Ground Swell Capital, LLC | 14,967 | $2.59 萬 | 0.03% | +14,967 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $2.53 萬 | 0.00% | +14,643 | 新進 |
| Yousif Capital Management, LLC | 14,319 | $2.48 萬 | 0.00% | +481+3.5% | 加碼 |
| Federated Hermes, Inc. | 13,997 | $2.42 萬 | 0.00% | −547,766−97.5% | 減碼 |
| UBS Asset Management Americas Inc | 12,314 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 11,444 | $1.98 萬 | 0.00% | +11,444 | 新進 |
| AE Wealth Management LLC | 10,447 | $1.81 萬 | 0.00% | +10,447 | 新進 |
| Engineers Gate Manager LP | 10,355 | $1.79 萬 | 0.00% | +10,355 | 新進 |
| G2 Capital Management, LLC | 10,000 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,000 | $1.73 萬 | 0.00% | +10,000 | 新進 |
| California State Teachers Retirement System | 8,964 | $1.55 萬 | 0.00% | −1,350−13.1% | 減碼 |
| Comerica Bank | 4,725 | $8,174 | 0.00% | −390−7.6% | 減碼 |
| Citigroup Inc | 4,688 | $8,110 | 0.00% | −1,782−27.5% | 減碼 |
| Wells Fargo & Company | 4,131 | $7,147 | 0.00% | −11,499−73.6% | 減碼 |
| Russell Investments Group, Ltd. | 3,627 | $6,274 | 0.00% | +3,563+5,567.2% | 加碼 |
| Harbour Investments, Inc. | 3,274 | $5,665 | 0.00% | −600−15.5% | 減碼 |
| Meeder Asset Management Inc | 3,156 | $5,460 | 0.00% | +3,156 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,976 | $5,146 | 0.00% | +2,976 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,352 | $4,068 | 0.00% | +2,352 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,014 | $3,485 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,000 | $3,460 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,855 | $3,000 | 0.00% | +1,217+190.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,730 | $2,992 | 0.00% | −800−31.6% | 減碼 |
| Macquarie Group Ltd | 1,443 | $2,496 | 0.00% | +1,443 | 新進 |
| Fifth Third Bancorp | 800 | $1,384 | 0.00% | +800 | 新進 |
| Family Firm, Inc. | 580 | $1,003 | 0.00% | +580 | 新進 |
| New York State Common Retirement Fund | 531 | $919 | 0.00% | −2,940−84.7% | 減碼 |
| JPMorgan Chase & Co | 434 | $751 | 0.00% | −160,512−99.7% | 減碼 |
| US Bancorp | 371 | $642 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 355 | $614 | 0.00% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 323 | $559 | 0.00% | +323 | 新進 |
| Signaturefd, LLC | 226 | $391 | 0.00% | +226 | 新進 |
| Hexagon Capital Partners LLC | 203 | $352 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $346 | 0.00% | −6−2.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 176 | $304 | 0.00% | +27+18.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 169 | $292 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 100 | $173 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 77 | $134 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 72 | $125 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 57 | $98 | 0.00% | −27−32.1% | 減碼 |
| Princeton Global Asset Management LLC | 45 | $78 | 0.00% | +45 | 新進 |
| Farther Finance Advisors, LLC | 30 | $50 | 0.00% | −96−76.2% | 減碼 |
| Innealta Capital, LLC | 19 | $33 | 0.00% | +19 | 新進 |
| Versant Capital Management, Inc | 14 | $24 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 12 | $20 | 0.00% | 00.0% | 不變 |