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 |
|---|---|---|---|---|---|
| Robeco Schweiz AG | 250,000 | $5,120 萬 | 0.73% | 00.0% | 不變 |
| Wellington Management Group LLP | 262,075 | $5,368 萬 | 0.01% | −98,219−27.3% | 減碼 |
| Ardevora Asset Management LLP | 263,427 | $5,395 萬 | 0.68% | −9,400−3.4% | 減碼 |
| Capital International Investors | 281,369 | $5,763 萬 | 0.01% | −420.0% | 減碼 |
| Norges Bank | 284,443 | $5,826 萬 | 0.01% | +38,327+15.6% | 加碼 |
| FMR LLC | 285,861 | $5,855 萬 | 0.00% | +13,902+5.1% | 加碼 |
| Northern Trust Corp | 293,565 | $6,013 萬 | 0.01% | −44,875−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 294,076 | $6,023 萬 | 0.02% | +8,365+2.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 295,588 | $6,054 萬 | 0.10% | +16,385+5.9% | 加碼 |
| Invesco Ltd. | 297,114 | $6,085 萬 | 0.02% | −422,159−58.7% | 減碼 |
| Deutsche Bank AG | 305,164 | $6,250 萬 | 0.03% | +56,327+22.6% | 加碼 |
| Bank of New York Mellon Corp | 307,459 | $6,297 萬 | 0.01% | −12,638−3.9% | 減碼 |
| Boston Trust Walden Corp | 338,849 | $6,940 萬 | 0.61% | +4,394+1.3% | 加碼 |
| Westfield Capital Management Co LP | 444,639 | $9,107 萬 | 0.55% | +49,641+12.6% | 加碼 |
| Geode Capital Management, LLC | 455,366 | $9,326 萬 | 0.01% | +31,292+7.4% | 加碼 |
| Brown Advisory Inc | 500,350 | $1.02 億 | 0.15% | −5,079−1.0% | 減碼 |
| Price T Rowe Associates Inc | 517,339 | $1.06 億 | 0.01% | −2,674−0.5% | 減碼 |
| Bank of America Corp | 582,731 | $1.19 億 | 0.01% | +37,260+6.8% | 加碼 |
| FIL Ltd | 643,500 | $1.32 億 | 0.15% | +643,500 | 新進 |
| Dimensional Fund Advisors LP | 823,492 | $1.69 億 | 0.05% | −14,606−1.7% | 減碼 |
| State Street Corp | 1,058,535 | $2.17 億 | 0.01% | −93,877−8.1% | 減碼 |
| Macquarie Group Ltd | 1,145,882 | $2.35 億 | 0.20% | +66,627+6.2% | 加碼 |
| Capital World Investors | 1,371,129 | $2.81 億 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management SA | 1,491,983 | $3.06 億 | 0.34% | +1,491,983 | 新進 |
| Alliancebernstein L.P. | 1,764,208 | $3.61 億 | 0.14% | +126,527+7.7% | 加碼 |
| Findlay Park Partners LLP | 1,944,089 | $3.98 億 | 2.74% | +379,461+24.3% | 加碼 |
| Capital Research Global Investors | 2,420,803 | $4.96 億 | 0.12% | −3900.0% | 減碼 |
| Vanguard Group Inc | 2,974,933 | $6.09 億 | 0.02% | −37,481−1.2% | 減碼 |
| BlackRock Inc. | 3,113,001 | $6.38 億 | 0.02% | −12,462−0.4% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 0 | $0 | 0.00% | −480,000−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −135,429−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −79,778−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −46,329−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −37,600−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,707−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,653−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −15,487−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −12,473−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −9,525−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,463−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,563−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −6,991−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −5,794−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,098−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,086−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,730−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,583−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −3,545−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,360−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −2,241−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −2,233−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,229−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,189−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,136−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,146−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |