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 |
|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 192,966 | $3,817 萬 | 1.99% | −4,470−2.3% | 減碼 |
| Norges Bank | 246,116 | $4,868 萬 | 0.01% | −88,629−26.5% | 減碼 |
| Goldman Sachs Group Inc | 247,187 | $4,889 萬 | 0.01% | +57,897+30.6% | 加碼 |
| Deutsche Bank AG | 248,837 | $4,921 萬 | 0.02% | −132,241−34.7% | 減碼 |
| Robeco Schweiz AG | 250,000 | $4,945 萬 | 0.69% | +40,000+19.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 253,749 | $5,019 萬 | 0.34% | +70,428+38.4% | 加碼 |
| UBS Group AG | 258,410 | $5,111 萬 | 0.02% | +248,549+2,520.5% | 加碼 |
| FMR LLC | 271,959 | $5,379 萬 | 0.00% | −142,416−34.4% | 減碼 |
| Ardevora Asset Management LLP | 272,827 | $5,396 萬 | 0.68% | +43,227+18.8% | 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 |
| Capital International Investors | 281,411 | $5,566 萬 | 0.01% | +70,387+33.4% | 加碼 |
| Charles Schwab Investment Management Inc | 285,711 | $5,651 萬 | 0.02% | −65,686−18.7% | 減碼 |
| Bank of New York Mellon Corp | 320,097 | $6,331 萬 | 0.01% | −32,195−9.1% | 減碼 |
| Boston Trust Walden Corp | 334,455 | $6,615 萬 | 0.59% | +3,264+1.0% | 加碼 |
| Northern Trust Corp | 338,440 | $6,694 萬 | 0.01% | −229,444−40.4% | 減碼 |
| Millennium Management LLC | 352,352 | $6,969 萬 | 0.09% | +318,278+934.1% | 加碼 |
| Wellington Management Group LLP | 360,294 | $7,126 萬 | 0.01% | −216,751−37.6% | 減碼 |
| Westfield Capital Management Co LP | 394,998 | $7,812 萬 | 0.47% | −174,532−30.6% | 減碼 |
| Geode Capital Management, LLC | 424,074 | $8,387 萬 | 0.01% | −120,743−22.2% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 480,000 | $9,493 萬 | 1.05% | +258,230+116.4% | 加碼 |
| Brown Advisory Inc | 505,429 | $9,996 萬 | 0.15% | −50,814−9.1% | 減碼 |
| Price T Rowe Associates Inc | 520,013 | $1.03 億 | 0.01% | −11,843−2.2% | 減碼 |
| Bank of America Corp | 545,471 | $1.08 億 | 0.01% | +37,508+7.4% | 加碼 |
| Invesco Ltd. | 719,273 | $1.42 億 | 0.03% | −475,901−39.8% | 減碼 |
| Dimensional Fund Advisors LP | 838,098 | $1.66 億 | 0.05% | −122,661−12.8% | 減碼 |
| Macquarie Group Ltd | 1,079,255 | $2.13 億 | 0.18% | +244,069+29.2% | 加碼 |
| State Street Corp | 1,152,412 | $2.28 億 | 0.01% | −64,458−5.3% | 減碼 |
| Capital World Investors | 1,371,129 | $2.71 億 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 1,083,712 | $2.80 億 | 0.31% | +261,722+31.8% | 加碼 |
| Findlay Park Partners LLP | 1,564,628 | $3.09 億 | 2.11% | +1,272,928+436.4% | 加碼 |
| Alliancebernstein L.P. | 1,637,681 | $3.24 億 | 0.13% | +176,876+12.1% | 加碼 |
| Capital Research Global Investors | 2,421,193 | $4.79 億 | 0.11% | −165,952−6.4% | 減碼 |
| Vanguard Group Inc | 3,012,414 | $5.96 億 | 0.01% | −161,907−5.1% | 減碼 |
| BlackRock Inc. | 3,125,463 | $6.18 億 | 0.02% | −1,154,483−27.0% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −170,931−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −55,973−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −43,285−100.0% | 清倉 |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −34,055−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −27,396−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −25,323−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −20,035−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −14,646−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −10,101−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −7,912−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −5,654−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −4,170−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −4,070−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −3,545−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,536−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −2,375−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,218−100.0% | 清倉 |
| Corbett Road Capital Management, LLC | 0 | $0 | 0.00% | −2,115−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −2,009−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,638−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,367−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,349−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −1,333−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,319−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,197−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,161−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −957−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −813−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −764−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Narus Financial Partners, LLC | – | – | – | – | 本季未申報 |