QXO Insulation, LLC
BLD2026/7/1 下市- 產業
- Construction - Special Trade Contractors
- SEC CIK
- 0001633931
QXO Insulation, LLC 已在 2026/7/1 下市;內部人最後一份 Form 4 在 2026/7/1 申報;2026 年第 2 季末有 443 家機構在 13F 申報持有,市值合計 $97.5 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
QXO Insulation, LLC 在 2021/6/30 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
- 334
- 較 2021 年第 1 季 +7 家
- 持有股數
- 3,147 萬
- 較 2021 年第 1 季 −23.3 萬 (−0.7%)
- 總市值
- $63.0 億
- 較 2021 年第 1 季 −$3.37 億 (−5.1%)
- 新進機構
- 49
- 另有 106 家加碼
- 清倉機構
- 42
- 另有 126 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 BLD 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 | 443 | $97.5 億 |
| 2026 年第 1 季 | 548 | $105.5 億 |
| 2025 年第 4 季 | 548 | $126.6 億 |
| 2025 年第 3 季 | 552 | $114.2 億 |
| 2025 年第 2 季 | 488 | $94.4 億 |
| 2025 年第 1 季 | 492 | $86.5 億 |
| 2024 年第 4 季 | 520 | $88.6 億 |
| 2024 年第 3 季 | 527 | $114.2 億 |
| 2024 年第 2 季 | 530 | $111.5 億 |
| 2024 年第 1 季 | 511 | $132.3 億 |
| 2023 年第 4 季 | 478 | $114.1 億 |
| 2023 年第 3 季 | 436 | $76.6 億 |
| 2023 年第 2 季 | 412 | $82.0 億 |
| 2023 年第 1 季 | 393 | $63.3 億 |
| 2022 年第 4 季 | 376 | $47.3 億 |
| 2022 年第 3 季 | 351 | $50.4 億 |
| 2022 年第 2 季 | 350 | $53.2 億 |
| 2022 年第 1 季 | 356 | $57.3 億 |
| 2021 年第 4 季 | 377 | $88.4 億 |
| 2021 年第 3 季 | 329 | $64.2 億 |
| 2021 年第 2 季 | 334 | $63.0 億 |
| 2021 年第 1 季 | 330 | $67.0 億 |
2021 年第 2 季持有機構
每家機構持有 QXO Insulation, LLC 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,125,463 | $6.18 億 | 0.02% | −1,154,483−27.0% | 減碼 |
| Vanguard Group Inc | 3,012,414 | $5.96 億 | 0.01% | −161,907−5.1% | 減碼 |
| Capital Research Global Investors | 2,421,193 | $4.79 億 | 0.11% | −165,952−6.4% | 減碼 |
| Alliancebernstein L.P. | 1,637,681 | $3.24 億 | 0.13% | +176,876+12.1% | 加碼 |
| Findlay Park Partners LLP | 1,564,628 | $3.09 億 | 2.11% | +1,272,928+436.4% | 加碼 |
| Pictet Asset Management Ltd | 1,083,712 | $2.80 億 | 0.31% | +261,722+31.8% | 加碼 |
| Capital World Investors | 1,371,129 | $2.71 億 | 0.05% | 00.0% | 不變 |
| State Street Corp | 1,152,412 | $2.28 億 | 0.01% | −64,458−5.3% | 減碼 |
| Macquarie Group Ltd | 1,079,255 | $2.13 億 | 0.18% | +244,069+29.2% | 加碼 |
| Dimensional Fund Advisors LP | 838,098 | $1.66 億 | 0.05% | −122,661−12.8% | 減碼 |
| Invesco Ltd. | 719,273 | $1.42 億 | 0.03% | −475,901−39.8% | 減碼 |
| Bank of America Corp | 545,471 | $1.08 億 | 0.01% | +37,508+7.4% | 加碼 |
| Price T Rowe Associates Inc | 520,013 | $1.03 億 | 0.01% | −11,843−2.2% | 減碼 |
| Brown Advisory Inc | 505,429 | $9,996 萬 | 0.15% | −50,814−9.1% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 480,000 | $9,493 萬 | 1.05% | +258,230+116.4% | 加碼 |
| Geode Capital Management, LLC | 424,074 | $8,387 萬 | 0.01% | −120,743−22.2% | 減碼 |
| Westfield Capital Management Co LP | 394,998 | $7,812 萬 | 0.47% | −174,532−30.6% | 減碼 |
| Wellington Management Group LLP | 360,294 | $7,126 萬 | 0.01% | −216,751−37.6% | 減碼 |
| Millennium Management LLC | 352,352 | $6,969 萬 | 0.09% | +318,278+934.1% | 加碼 |
| Northern Trust Corp | 338,440 | $6,694 萬 | 0.01% | −229,444−40.4% | 減碼 |
| Boston Trust Walden Corp | 334,455 | $6,615 萬 | 0.59% | +3,264+1.0% | 加碼 |
| Bank of New York Mellon Corp | 320,097 | $6,331 萬 | 0.01% | −32,195−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 285,711 | $5,651 萬 | 0.02% | −65,686−18.7% | 減碼 |
| Capital International Investors | 281,411 | $5,566 萬 | 0.01% | +70,387+33.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 279,203 | $5,522 萬 | 0.09% | −6,649−2.3% | 減碼 |
| Ardevora Asset Management LLP | 272,827 | $5,396 萬 | 0.68% | +43,227+18.8% | 加碼 |
| FMR LLC | 271,959 | $5,379 萬 | 0.00% | −142,416−34.4% | 減碼 |
| UBS Group AG | 258,410 | $5,111 萬 | 0.02% | +248,549+2,520.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 253,749 | $5,019 萬 | 0.34% | +70,428+38.4% | 加碼 |
| Robeco Schweiz AG | 250,000 | $4,945 萬 | 0.69% | +40,000+19.0% | 加碼 |
| Deutsche Bank AG | 248,837 | $4,921 萬 | 0.02% | −132,241−34.7% | 減碼 |
| Goldman Sachs Group Inc | 247,187 | $4,889 萬 | 0.01% | +57,897+30.6% | 加碼 |
| Norges Bank | 246,116 | $4,868 萬 | 0.01% | −88,629−26.5% | 減碼 |
| Ranger Investment Management, L.P. | 192,966 | $3,817 萬 | 1.99% | −4,470−2.3% | 減碼 |
| Fiera Capital Corp | 179,229 | $3,545 萬 | 0.09% | −5,455−3.0% | 減碼 |
| Boston Common Asset Management, LLC | 179,059 | $3,541 萬 | 1.52% | +108,142+152.5% | 加碼 |
| UBS Asset Management Americas Inc | 155,460 | $3,075 萬 | 0.01% | +12,291+8.6% | 加碼 |
| JPMorgan Chase & Co | 144,089 | $2,850 萬 | 0.00% | −59,645−29.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 140,001 | $2,769 萬 | 0.08% | +50,080+55.7% | 加碼 |
| Granite Investment Partners, LLC | 135,429 | $2,679 萬 | 0.83% | +430+0.3% | 加碼 |
| Morgan Stanley | 132,833 | $2,627 萬 | 0.00% | +35,031+35.8% | 加碼 |
| Lazard Asset Management LLC | 131,756 | $2,606 萬 | 0.03% | +131,756 | 新進 |
| Parametric Portfolio Associates LLC | 131,309 | $2,597 萬 | 0.01% | −4,041−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 127,107 | $2,514 萬 | 0.01% | −48,035−27.4% | 減碼 |
| Principal Financial Group Inc | 115,760 | $2,290 萬 | 0.01% | −2,571−2.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 98,376 | $1,946 萬 | 0.13% | +11,816+13.7% | 加碼 |
| Ameriprise Financial Inc | 97,582 | $1,930 萬 | 0.01% | −55,716−36.3% | 減碼 |
| Schroder Investment Management Group | 97,531 | $1,929 萬 | 0.02% | +1,258+1.3% | 加碼 |
| Royal Bank of Canada | 91,058 | $1,801 萬 | 0.01% | +68,798+309.1% | 加碼 |
| Amundi | 90,447 | $1,789 萬 | 0.01% | +90,447 | 新進 |
| New York State Common Retirement Fund | 86,776 | $1,716 萬 | 0.02% | +6,575+8.2% | 加碼 |
| Wells Fargo & Company | 85,766 | $1,696 萬 | 0.00% | −19,623−18.6% | 減碼 |
| Retirement Systems of Alabama | 84,572 | $1,673 萬 | 0.06% | −260.0% | 減碼 |
| HRT Financial LP | 84,296 | $1,667 萬 | 0.15% | +84,296 | 新進 |
| Rhumbline Advisers | 83,825 | $1,658 萬 | 0.02% | −5,534−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 80,459 | $1,591 萬 | 0.03% | −4,846−5.7% | 減碼 |
| Ergoteles LLC | 79,778 | $1,578 萬 | 0.36% | +79,778 | 新進 |
| State of Wisconsin Investment Board | 77,440 | $1,532 萬 | 0.03% | −38,160−33.0% | 減碼 |
| California Public Employees Retirement System | 74,389 | $1,471 萬 | 0.01% | −4,655−5.9% | 減碼 |
| Royce & Associates LP | 73,800 | $1,460 萬 | 0.10% | +54,973+292.0% | 加碼 |
| Swiss National Bank | 72,821 | $1,440 萬 | 0.01% | −2,700−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,700 | $1,319 萬 | 0.07% | +23,500+54.4% | 加碼 |
| Barclays PLC | 66,238 | $1,310 萬 | 0.01% | −6,927−9.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 60,993 | $1,206 萬 | 0.11% | +4,332+7.6% | 加碼 |
| Ziegler Capital Management, LLC | 24,708 | $1,202 萬 | 0.40% | −53,358−68.3% | 減碼 |
| American International Group, Inc. | 58,966 | $1,166 萬 | 0.05% | −22,874−27.9% | 減碼 |
| Jane Street Group, LLC | 58,378 | $1,155 萬 | 0.03% | +55,078+1,669.0% | 加碼 |
| California State Teachers Retirement System | 57,197 | $1,131 萬 | 0.01% | +7,281+14.6% | 加碼 |
| Legal & General Group Plc | 54,934 | $1,086 萬 | 0.00% | −7,615−12.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,215 | $1,072 萬 | 0.02% | +40,028+282.1% | 加碼 |
| WCM Investment Management, LLC | 54,186 | $1,072 萬 | 0.03% | +2,076+4.0% | 加碼 |
| Kennedy Capital Management, Inc. | 53,249 | $1,053 萬 | 0.23% | −2,209−4.0% | 減碼 |
| Citigroup Inc | 52,713 | $1,043 萬 | 0.01% | +5,435+11.5% | 加碼 |
| Comerica Bank | 48,130 | $1,022 萬 | 0.06% | −515−1.1% | 減碼 |
| Citadel Advisors LLC | 51,061 | $1,010 萬 | 0.01% | +43,850+608.1% | 加碼 |
| SG Americas Securities, LLC | 50,273 | $994.3 萬 | 0.05% | +39,053+348.1% | 加碼 |
| Credit Suisse AG | 49,787 | $980.2 萬 | 0.01% | +13,557+37.4% | 加碼 |
| Employees Retirement System of Texas | 49,000 | $969.1 萬 | 0.12% | +3,000+6.5% | 加碼 |
| RK Capital Management, LLC | 48,900 | $967.1 萬 | 1.82% | +1,480+3.1% | 加碼 |
| American Century Companies Inc | 46,329 | $916.3 萬 | 0.01% | −57,734−55.5% | 減碼 |
| Rafferty Asset Management, LLC | 46,102 | $911.8 萬 | 0.06% | +6,829+17.4% | 加碼 |
| LPL Financial LLC | 44,774 | $885.5 萬 | 0.01% | +3,508+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 43,334 | $857.1 萬 | 0.02% | +25,372+141.3% | 加碼 |
| Renaissance Investment Group LLC | 43,249 | $855.4 萬 | 2.19% | −425−1.0% | 減碼 |
| New York State Teachers Retirement System | 42,438 | $839.3 萬 | 0.02% | −4,316−9.2% | 減碼 |
| DnB Asset Management AS | 41,694 | $824.6 萬 | 0.05% | +41,694 | 新進 |
| Manufacturers Life Insurance Company, The | 41,573 | $822.2 萬 | 0.01% | −18,456−30.7% | 減碼 |
| Westpac Banking Corp | 38,274 | $757.0 萬 | 0.08% | +5,300+16.1% | 加碼 |
| North Fourth Asset Management, LP | 37,600 | $743.7 萬 | 2.81% | +37,600 | 新進 |
| Susquehanna International Group, LLP | 34,977 | $691.8 萬 | 0.01% | +31,039+788.2% | 加碼 |
| Hosking Partners LLP | 33,838 | $669.2 萬 | 0.15% | −408−1.2% | 減碼 |
| GW&K Investment Management, LLC | 33,086 | $654.4 萬 | 0.06% | −640−1.9% | 減碼 |
| Federated Hermes, Inc. | 32,585 | $644.4 萬 | 0.01% | −10,933−25.1% | 減碼 |
| Ensign Peak Advisors, Inc | 32,518 | $643.1 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 31,085 | $614.8 萬 | 0.03% | −17,127−35.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 28,964 | $572.8 萬 | 1.10% | +1,946+7.2% | 加碼 |
| Mutual of America Capital Management LLC | 28,594 | $565.5 萬 | 0.06% | −1,082−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,540 | $564.5 萬 | 0.01% | +15,370+116.7% | 加碼 |
| ClariVest Asset Management LLC | 27,962 | $553.0 萬 | 0.18% | −9,481−25.3% | 減碼 |
| AXA S.A. | 27,700 | $547.9 萬 | 0.02% | −3,100−10.1% | 減碼 |