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。
2022 年第 3 季 13F 持有人
QXO Insulation, LLC 在 2022/9/30 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
- 351
- 較 2022 年第 2 季 +8 家
- 持有股數
- 3,082 萬
- 較 2022 年第 2 季 −93.7 萬 (−3.0%)
- 總市值
- $50.4 億
- 較 2022 年第 2 季 −$2.75 億 (−5.2%)
- 新進機構
- 47
- 另有 112 家加碼
- 清倉機構
- 39
- 另有 129 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,050,936 | $5.03 億 | 0.02% | +15,777+0.5% | 加碼 |
| Vanguard Group Inc | 2,942,445 | $4.85 億 | 0.01% | −29,607−1.0% | 減碼 |
| Findlay Park Partners LLP | 2,649,352 | $4.37 億 | 4.32% | 00.0% | 不變 |
| Capital Research Global Investors | 2,491,209 | $4.11 億 | 0.13% | +125,738+5.3% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 1,546,253 | $2.55 億 | 4.32% | +341,345+28.3% | 加碼 |
| Pictet Asset Management SA | 1,377,626 | $2.27 億 | 0.34% | −161,644−10.5% | 減碼 |
| Capital World Investors | 1,309,450 | $2.16 億 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,225,959 | $2.02 億 | 0.10% | −498,700−28.9% | 減碼 |
| Capital International Investors | 1,078,578 | $1.78 億 | 0.05% | +147,356+15.8% | 加碼 |
| State Street Corp | 980,178 | $1.62 億 | 0.01% | −12,558−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 732,481 | $1.21 億 | 0.05% | +14,036+2.0% | 加碼 |
| FIL Ltd | 536,941 | $8,848 萬 | 0.11% | −90,867−14.5% | 減碼 |
| FMR LLC | 429,987 | $7,085 萬 | 0.01% | +84,172+24.3% | 加碼 |
| Bank of America Corp | 427,830 | $7,050 萬 | 0.01% | −83,751−16.4% | 減碼 |
| Invesco Ltd. | 418,960 | $6,904 萬 | 0.02% | +5,721+1.4% | 加碼 |
| Geode Capital Management, LLC | 412,874 | $6,803 萬 | 0.01% | −74,812−15.3% | 減碼 |
| Morgan Stanley | 358,215 | $5,903 萬 | 0.01% | +158,534+79.4% | 加碼 |
| Norges Bank | 351,305 | $5,789 萬 | 0.02% | −66,801−16.0% | 減碼 |
| Boston Trust Walden Corp | 330,507 | $5,446 萬 | 0.54% | +4,252+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 329,957 | $5,437 萬 | 0.02% | +10,854+3.4% | 加碼 |
| Deutsche Bank AG | 322,504 | $5,314 萬 | 0.03% | −6,145−1.9% | 減碼 |
| Bank of New York Mellon Corp | 299,573 | $4,936 萬 | 0.01% | −5,335−1.7% | 減碼 |
| Price T Rowe Associates Inc | 280,033 | $4,615 萬 | 0.01% | −21,314−7.1% | 減碼 |
| Brown Advisory Inc | 276,821 | $4,562 萬 | 0.09% | +2,168+0.8% | 加碼 |
| Northern Trust Corp | 265,643 | $4,377 萬 | 0.01% | −4,832−1.8% | 減碼 |
| Millennium Management LLC | 261,821 | $4,314 萬 | 0.05% | +89,640+52.1% | 加碼 |
| Macquarie Group Ltd | 246,294 | $4,065 萬 | 0.05% | −401,358−62.0% | 減碼 |
| Goldman Sachs Group Inc | 216,065 | $3,560 萬 | 0.01% | +27,302+14.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 203,741 | $3,358 萬 | 0.24% | +23,127+12.8% | 加碼 |
| Ameriprise Financial Inc | 195,333 | $3,219 萬 | 0.01% | −47,472−19.6% | 減碼 |
| Royal London Asset Management Ltd | 161,505 | $2,663 萬 | 0.13% | −5,830−3.5% | 減碼 |
| Fiera Capital Corp | 166,782 | $2,459 萬 | 0.09% | −4,310−2.5% | 減碼 |
| Lazard Asset Management LLC | 139,512 | $2,299 萬 | 0.03% | −4,930−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,901 | $2,272 萬 | 0.06% | −20,822−13.1% | 減碼 |
| Principal Financial Group Inc | 126,456 | $2,084 萬 | 0.02% | −3,558−2.7% | 減碼 |
| Schroder Investment Management Group | 108,419 | $1,787 萬 | 0.03% | −7,151−6.2% | 減碼 |
| Citadel Advisors LLC | 100,699 | $1,659 萬 | 0.02% | −116,737−53.7% | 減碼 |
| Boston Common Asset Management, LLC | 100,508 | $1,656 萬 | 0.87% | −29,069−22.4% | 減碼 |
| NFJ Investment Group, LLC | 97,473 | $1,574 萬 | 0.42% | −6,940−6.6% | 減碼 |
| Rhumbline Advisers | 91,750 | $1,512 萬 | 0.02% | +930+1.0% | 加碼 |
| New York State Common Retirement Fund | 91,096 | $1,501 萬 | 0.02% | −60.0% | 減碼 |
| Alyeska Investment Group, L.P. | 90,883 | $1,498 萬 | 0.18% | +90,883 | 新進 |
| Nuveen Asset Management, LLC | 89,572 | $1,476 萬 | 0.01% | −12,345−12.1% | 減碼 |
| First Trust Advisors LP | 89,477 | $1,474 萬 | 0.02% | +10,496+13.3% | 加碼 |
| Wellington Management Group LLP | 88,864 | $1,464 萬 | 0.00% | −93,406−51.2% | 減碼 |
| Qube Research & Technologies Ltd | 86,271 | $1,422 萬 | 0.09% | +77,654+901.2% | 加碼 |
| JPMorgan Chase & Co | 85,246 | $1,405 萬 | 0.00% | −97,775−53.4% | 減碼 |
| Ranger Investment Management, L.P. | 83,582 | $1,377 萬 | 1.08% | +2,767+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 81,199 | $1,338 萬 | 0.01% | −14,687−15.3% | 減碼 |
| Swiss National Bank | 77,721 | $1,281 萬 | 0.01% | +200+0.3% | 加碼 |
| State of Wisconsin Investment Board | 76,275 | $1,257 萬 | 0.04% | −2,131−2.7% | 減碼 |
| Daiwa Securities Group Inc. | 74,700 | $1,231 萬 | 0.10% | +11,500+18.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 74,226 | $1,223 萬 | 0.91% | +300.0% | 加碼 |
| California Public Employees Retirement System | 71,487 | $1,178 萬 | 0.01% | +3,208+4.7% | 加碼 |
| Kennedy Capital Management, Inc. | 69,320 | $1,142 萬 | 0.34% | +24,345+54.1% | 加碼 |
| Credit Suisse AG | 68,420 | $1,127 萬 | 0.01% | −5,534−7.5% | 減碼 |
| Retirement Systems of Alabama | 63,290 | $1,043 萬 | 0.05% | −22,588−26.3% | 減碼 |
| RK Capital Management, LLC | 63,195 | $1,041 萬 | 2.67% | +35,430+127.6% | 加碼 |
| Legal & General Group Plc | 61,006 | $1,005 萬 | 0.00% | −6,289−9.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,117 | $983.0 萬 | 0.03% | +19,435+47.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 56,719 | $934.6 萬 | 0.08% | +3,180+5.9% | 加碼 |
| LPL Financial LLC | 53,069 | $874.5 萬 | 0.01% | −6,015−10.2% | 減碼 |
| Wells Fargo & Company | 52,853 | $871.0 萬 | 0.00% | −18,881−26.3% | 減碼 |
| American International Group, Inc. | 51,236 | $844.3 萬 | 0.06% | −3,060−5.6% | 減碼 |
| Amundi | 45,716 | $824.5 萬 | 0.00% | −1,120−2.4% | 減碼 |
| New York State Teachers Retirement System | 48,476 | $798.8 萬 | 0.02% | +3,100+6.8% | 加碼 |
| California State Teachers Retirement System | 42,087 | $693.5 萬 | 0.01% | −55−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 41,227 | $679.3 萬 | 0.05% | −22−0.1% | 減碼 |
| River & Mercantile Asset Management LLP | 41,020 | $676.4 萬 | 1.30% | +3,400+9.0% | 加碼 |
| DnB Asset Management AS | 40,505 | $667.5 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 40,427 | $666.2 萬 | 0.11% | +40,427 | 新進 |
| Ziegler Capital Management, LLC | 37,953 | $625.4 萬 | 0.27% | −886−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,018 | $527.6 萬 | 0.01% | −710−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 30,974 | $510.4 萬 | 0.07% | +1,092+3.7% | 加碼 |
| GW&K Investment Management, LLC | 30,146 | $496.7 萬 | 0.05% | −295−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,863 | $475.6 萬 | 0.04% | −9,600−25.0% | 減碼 |
| Whittier Trust Co | 28,601 | $471.3 萬 | 0.10% | +1,221+4.5% | 加碼 |
| Storebrand Asset Management AS | 28,361 | $467.3 萬 | 0.03% | +294+1.0% | 加碼 |
| Barclays PLC | 27,940 | $460.4 萬 | 0.01% | +2,611+10.3% | 加碼 |
| Nisa Investment Advisors, LLC | 27,746 | $457.2 萬 | 0.04% | −197−0.7% | 減碼 |
| Envestnet Asset Management Inc | 27,161 | $447.6 萬 | 0.00% | −3,599−11.7% | 減碼 |
| Citigroup Inc | 26,948 | $444.0 萬 | 0.01% | +2,053+8.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,722 | $440.3 萬 | 0.01% | +763+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,275 | $433.0 萬 | 0.00% | −1,199−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 26,242 | $432.3 萬 | 0.01% | −4,531−14.7% | 減碼 |
| Mutual of America Capital Management LLC | 26,016 | $428.7 萬 | 0.06% | −1,400−5.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,100 | $413.6 萬 | 0.03% | +2,000+8.7% | 加碼 |
| Amalgamated Bank | 24,416 | $402.3 萬 | 0.04% | −1,162−4.5% | 減碼 |
| EULAV Asset Management | 24,400 | $402.1 萬 | 0.18% | 00.0% | 不變 |
| Hosking Partners LLP | 23,800 | $392.2 萬 | 0.17% | −1,267−5.1% | 減碼 |
| Texas Permanent School Fund | 23,290 | $383.8 萬 | 0.06% | −419−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,990 | $378.8 萬 | 0.01% | +12,127+111.6% | 加碼 |
| Verition Fund Management LLC | 22,676 | $373.7 萬 | 0.05% | +22,676 | 新進 |
| Great West Life Assurance Co | 21,985 | $362.2 萬 | 0.01% | +1,720+8.5% | 加碼 |
| MetLife Investment Management | 21,924 | $361.3 萬 | 0.03% | −520−2.3% | 減碼 |
| Voya Investment Management LLC | 20,313 | $334.7 萬 | 0.00% | −608−2.9% | 減碼 |
| Renaissance Investment Group LLC | 19,992 | $320.4 萬 | 1.00% | −3,585−15.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,715 | $308.4 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 18,506 | $304.9 萬 | 0.01% | +9,540+106.4% | 加碼 |
| Putnam Investments LLC | 18,326 | $301.9 萬 | 0.01% | +18,326 | 新進 |