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 3 季 13F 持有人
QXO Insulation, LLC 在 2021/9/30 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
- 329
- 較 2021 年第 2 季 −2 家
- 持有股數
- 3,132 萬
- 較 2021 年第 2 季 +93.3 萬 (+3.1%)
- 總市值
- $64.2 億
- 較 2021 年第 2 季 +$3.99 億 (+6.6%)
- 新進機構
- 39
- 另有 106 家加碼
- 清倉機構
- 41
- 另有 125 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 11,797 | $242.6 萬 | 0.01% | −1,743−12.9% | 減碼 |
| Treasurer of the State of North Carolina | 11,879 | $243.3 萬 | 0.01% | +399+3.5% | 加碼 |
| Susquehanna International Group, LLP | 11,954 | $244.8 萬 | 0.00% | −23,023−65.8% | 減碼 |
| Monument Capital Management | 12,130 | $248.4 萬 | 0.84% | −402−3.2% | 減碼 |
| Allianz Asset Management GmbH | 12,410 | $254.2 萬 | 0.00% | +10,693+622.8% | 加碼 |
| Two Sigma Advisers, LP | 12,800 | $262.2 萬 | 0.01% | −13,500−51.3% | 減碼 |
| Man Group plc | 13,520 | $276.9 萬 | 0.01% | −7,697−36.3% | 減碼 |
| Raymond James & Associates | 13,572 | $278.0 萬 | 0.00% | +451+3.4% | 加碼 |
| Axiom Investors LLC | 14,439 | $295.7 萬 | 0.05% | +4,495+45.2% | 加碼 |
| Twin Tree Management, LP | 14,716 | $301.4 萬 | 0.09% | +7,286+98.1% | 加碼 |
| Voya Investment Management LLC | 14,948 | $306.2 萬 | 0.01% | −348−2.3% | 減碼 |
| Stifel Financial Corp | 15,025 | $307.7 萬 | 0.00% | −772−4.9% | 減碼 |
| Great West Life Assurance Co | 15,324 | $316.2 萬 | 0.01% | +2,341+18.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,496 | $317.4 萬 | 0.03% | −3,745−19.5% | 減碼 |
| MetLife Investment Management | 15,823 | $324.1 萬 | 0.03% | −697−4.2% | 減碼 |
| Argent Capital Management LLC | 16,746 | $343.0 萬 | 0.11% | +251+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,410 | $356.6 萬 | 0.01% | +68+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 18,732 | $370.5 萬 | 0.06% | 00.0% | 不變 |
| Storebrand Asset Management AS | 18,196 | $372.7 萬 | 0.02% | +1,067+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 19,246 | $394.2 萬 | 0.01% | −360−1.8% | 減碼 |
| Zacks Investment Management | 19,935 | $408.3 萬 | 0.06% | +8,578+75.5% | 加碼 |
| Royal London Asset Management Ltd | 20,383 | $417.6 萬 | 0.02% | +20,383 | 新進 |
| TPI Fund Managers Ltd | 22,777 | $466.5 萬 | 0.63% | +22,777 | 新進 |
| AXA S.A. | 23,800 | $487.4 萬 | 0.01% | −3,900−14.1% | 減碼 |
| Texas Permanent School Fund | 24,363 | $499.0 萬 | 0.06% | −275−1.1% | 減碼 |
| EULAV Asset Management | 24,400 | $499.7 萬 | 0.13% | 00.0% | 不變 |
| Whittier Trust Co | 24,543 | $502.6 萬 | 0.09% | +1,140+4.9% | 加碼 |
| Amalgamated Bank | 25,144 | $515.0 萬 | 0.04% | −2,543−9.2% | 減碼 |
| Envestnet Asset Management Inc | 25,504 | $522.3 萬 | 0.00% | −13−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 26,220 | $537.0 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 26,639 | $545.6 萬 | 0.00% | −231,771−89.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,540 | $584.5 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 29,036 | $594.7 萬 | 0.06% | +442+1.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 29,345 | $601.0 萬 | 1.10% | +381+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,640 | $607.1 萬 | 0.08% | +2,823+10.5% | 加碼 |
| Voloridge Investment Management, LLC | 29,824 | $610.8 萬 | 0.04% | +13,851+86.7% | 加碼 |
| Hosking Partners LLP | 30,645 | $627.6 萬 | 0.16% | −3,193−9.4% | 減碼 |
| Ensign Peak Advisors, Inc | 32,518 | $666.0 萬 | 0.01% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 32,561 | $666.9 萬 | 0.06% | −525−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 35,134 | $719.6 萬 | 0.05% | −10,968−23.8% | 減碼 |
| Westpac Banking Corp | 35,674 | $730.6 萬 | 0.08% | −2,600−6.8% | 減碼 |
| Citigroup Inc | 36,916 | $756.1 萬 | 0.01% | −15,797−30.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,965 | $777.6 萬 | 0.01% | −3,608−8.7% | 減碼 |
| Employees Retirement System of Texas | 40,000 | $819.2 萬 | 0.10% | −9,000−18.4% | 減碼 |
| Lisanti Capital Growth, LLC | 41,075 | $841.3 萬 | 1.24% | +41,075 | 新進 |
| DnB Asset Management AS | 41,422 | $848.4 萬 | 0.06% | −272−0.7% | 減碼 |
| New York State Teachers Retirement System | 41,643 | $852.9 萬 | 0.02% | −795−1.9% | 減碼 |
| Renaissance Investment Group LLC | 42,127 | $862.8 萬 | 2.20% | −1,122−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 42,993 | $880.5 萬 | 0.02% | −341−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,000 | $901.2 萬 | 0.01% | +21,538+95.9% | 加碼 |
| Daiwa Securities Group Inc. | 44,500 | $911.4 萬 | 0.06% | +44,500 | 新進 |
| Kennedy Capital Management, Inc. | 48,572 | $994.8 萬 | 0.22% | −4,677−8.8% | 減碼 |
| Credit Suisse AG | 49,451 | $1,013 萬 | 0.01% | −336−0.7% | 減碼 |
| LPL Financial LLC | 50,540 | $1,035 萬 | 0.01% | +5,766+12.9% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 52,393 | $1,073 萬 | 0.75% | +52,393 | 新進 |
| Fort Washington Investment Advisors Inc | 52,631 | $1,078 萬 | 0.07% | −8,362−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,328 | $1,113 萬 | 0.03% | +113+0.2% | 加碼 |
| WCM Investment Management, LLC | 54,589 | $1,118 萬 | 0.03% | +403+0.7% | 加碼 |
| California State Teachers Retirement System | 55,767 | $1,142 萬 | 0.01% | −1,430−2.5% | 減碼 |
| Citadel Advisors LLC | 55,776 | $1,142 萬 | 0.01% | +4,715+9.2% | 加碼 |
| American International Group, Inc. | 56,954 | $1,167 萬 | 0.06% | −2,012−3.4% | 減碼 |
| Calamos Advisors LLC | 58,954 | $1,208 萬 | 0.06% | +27,869+89.7% | 加碼 |
| Comerica Bank | 49,696 | $1,210 萬 | 0.07% | +1,566+3.3% | 加碼 |
| Ziegler Capital Management, LLC | 60,341 | $1,236 萬 | 0.45% | +35,633+144.2% | 加碼 |
| Barclays PLC | 60,709 | $1,243 萬 | 0.01% | −5,529−8.3% | 減碼 |
| Legal & General Group Plc | 63,657 | $1,304 萬 | 0.00% | +8,723+15.9% | 加碼 |
| RK Capital Management, LLC | 64,525 | $1,322 萬 | 2.50% | +15,625+32.0% | 加碼 |
| Schroder Investment Management Group | 64,580 | $1,323 萬 | 0.02% | −32,951−33.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 66,354 | $1,359 萬 | 0.03% | +66,354 | 新進 |
| First Trust Advisors LP | 67,373 | $1,380 萬 | 0.01% | +43,751+185.2% | 加碼 |
| Swiss National Bank | 73,121 | $1,498 萬 | 0.01% | +300+0.4% | 加碼 |
| California Public Employees Retirement System | 73,661 | $1,509 萬 | 0.01% | −728−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,800 | $1,512 萬 | 0.07% | +7,100+10.6% | 加碼 |
| JPMorgan Chase & Co | 74,160 | $1,519 萬 | 0.00% | −69,929−48.5% | 減碼 |
| State of Wisconsin Investment Board | 77,635 | $1,590 萬 | 0.03% | +195+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 78,265 | $1,603 萬 | 0.03% | −2,194−2.7% | 減碼 |
| Morgan Stanley | 80,564 | $1,650 萬 | 0.00% | −52,269−39.3% | 減碼 |
| Royce & Associates LP | 80,900 | $1,657 萬 | 0.12% | +7,100+9.6% | 加碼 |
| Rhumbline Advisers | 82,595 | $1,692 萬 | 0.02% | −1,230−1.5% | 減碼 |
| NFJ Investment Group, LLC | 83,228 | $1,705 萬 | 0.33% | +81,413+4,485.6% | 加碼 |
| Wells Fargo & Company | 83,358 | $1,707 萬 | 0.00% | −2,408−2.8% | 減碼 |
| Ameriprise Financial Inc | 84,942 | $1,740 萬 | 0.01% | −12,640−13.0% | 減碼 |
| New York State Common Retirement Fund | 87,501 | $1,792 萬 | 0.02% | +725+0.8% | 加碼 |
| Retirement Systems of Alabama | 88,445 | $1,811 萬 | 0.07% | +3,873+4.6% | 加碼 |
| Royal Bank of Canada | 96,551 | $1,977 萬 | 0.01% | +5,493+6.0% | 加碼 |
| Amundi | 103,392 | $2,118 萬 | 0.01% | +12,945+14.3% | 加碼 |
| Principal Financial Group Inc | 114,540 | $2,346 萬 | 0.02% | −1,220−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 130,998 | $2,683 萬 | 0.02% | −311−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 133,592 | $2,736 萬 | 0.01% | +6,485+5.1% | 加碼 |
| Millennium Management LLC | 135,386 | $2,773 萬 | 0.04% | −216,966−61.6% | 減碼 |
| Goldman Sachs Group Inc | 138,722 | $2,841 萬 | 0.01% | −108,465−43.9% | 減碼 |
| Lazard Asset Management LLC | 140,639 | $2,880 萬 | 0.03% | +8,883+6.7% | 加碼 |
| Ranger Investment Management, L.P. | 156,281 | $3,201 萬 | 1.71% | −36,685−19.0% | 減碼 |
| UBS Asset Management Americas Inc | 156,347 | $3,202 萬 | 0.01% | +887+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 159,500 | $3,267 萬 | 0.22% | −94,249−37.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 166,451 | $3,409 萬 | 0.09% | +26,450+18.9% | 加碼 |
| Tesco Pension Investment Ltd | 167,789 | $3,437 萬 | 0.63% | +167,789 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 173,181 | $3,547 萬 | 0.23% | +74,805+76.0% | 加碼 |
| Fiera Capital Corp | 176,458 | $3,614 萬 | 0.09% | −2,771−1.5% | 減碼 |
| Boston Common Asset Management, LLC | 178,515 | $3,656 萬 | 1.58% | −544−0.3% | 減碼 |