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。
2023 年第 3 季 13F 持有人
QXO Insulation, LLC 在 2023/9/30 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
- 436
- 較 2023 年第 2 季 +29 家
- 持有股數
- 3,044 萬
- 較 2023 年第 2 季 +100.3 萬 (+3.4%)
- 總市值
- $76.6 億
- 較 2023 年第 2 季 −$1.61 億 (−2.1%)
- 新進機構
- 70
- 另有 141 家加碼
- 清倉機構
- 41
- 另有 161 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comerica Bank | 16,131 | $405.8 萬 | 0.02% | +16,131 | 新進 |
| UBS Group AG | 16,612 | $418.0 萬 | 0.00% | +382+2.4% | 加碼 |
| Gotham Asset Management, LLC | 16,628 | $418.4 萬 | 0.09% | +7,828+89.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,839 | $423.7 萬 | 0.01% | +6,445+62.0% | 加碼 |
| Advisor Group Holdings, Inc. | 16,923 | $425.8 萬 | 0.01% | −2,768−14.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 17,320 | $435.8 萬 | 0.05% | −2,465−12.5% | 減碼 |
| Janus Henderson Group PLC | 17,501 | $440.3 萬 | 0.00% | +469+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,999 | $452.9 萬 | 0.02% | −716−3.8% | 減碼 |
| FIL Ltd | 18,124 | $456.0 萬 | 0.01% | −10,147−35.9% | 減碼 |
| Raymond James & Associates | 18,225 | $458.5 萬 | 0.00% | +4,983+37.6% | 加碼 |
| MetLife Investment Management | 18,284 | $460.0 萬 | 0.04% | −827−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 18,342 | $461.5 萬 | 0.04% | −7,013−27.7% | 減碼 |
| Rafferty Asset Management, LLC | 18,779 | $472.5 萬 | 0.03% | −90.0% | 減碼 |
| Engineers Gate Manager LP | 18,838 | $474.0 萬 | 0.18% | +16,952+898.8% | 加碼 |
| Voloridge Investment Management, LLC | 19,370 | $487.3 萬 | 0.02% | +19,370 | 新進 |
| Moran Wealth Management, LLC | 19,614 | $493.5 萬 | 0.19% | −365−1.8% | 減碼 |
| Schroder Investment Management Group | 19,670 | $494.9 萬 | 0.01% | −89−0.5% | 減碼 |
| Royal Bank of Canada | 19,799 | $498.2 萬 | 0.00% | −10,005−33.6% | 減碼 |
| Voya Investment Management LLC | 20,017 | $503.6 萬 | 0.01% | +67+0.3% | 加碼 |
| Allianz Asset Management GmbH | 20,071 | $505.0 萬 | 0.01% | −676−3.3% | 減碼 |
| National Bank of Canada | 20,843 | $510.5 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 20,658 | $519.8 萬 | 0.06% | −2,461−10.6% | 減碼 |
| Two Sigma Investments, LP | 20,733 | $521.6 萬 | 0.01% | +12,733+159.2% | 加碼 |
| AXA S.A. | 20,800 | $523.3 萬 | 0.02% | −1,400−6.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,848 | $549.7 萬 | 0.03% | +16,660+321.1% | 加碼 |
| UniSuper Management Pty Ltd | 22,105 | $556.2 萬 | 0.07% | 00.0% | 不變 |
| Taika Capital, LP | 22,490 | $565.8 萬 | 2.78% | +1,990+9.7% | 加碼 |
| Great West Life Assurance Co | 22,643 | $569.5 萬 | 0.01% | +375+1.7% | 加碼 |
| Amalgamated Bank | 22,832 | $574.5 萬 | 0.05% | +1,989+9.5% | 加碼 |
| Tabor Asset Management, LP | 22,925 | $576.8 萬 | 3.03% | +5,590+32.2% | 加碼 |
| Boothbay Fund Management, LLC | 22,964 | $577.8 萬 | 0.20% | +12,676+123.2% | 加碼 |
| Daiwa Securities Group Inc. | 23,000 | $578.7 萬 | 0.04% | −10,500−31.3% | 減碼 |
| Victory Capital Management Inc | 23,213 | $584.0 萬 | 0.01% | +17,697+320.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 23,415 | $589.1 萬 | 1.24% | +3,892+19.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,257 | $610.3 萬 | 0.04% | −1,543−6.0% | 減碼 |
| EULAV Asset Management | 24,407 | $614.1 萬 | 0.22% | +70.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,726 | $647.3 萬 | 0.01% | +7,948+44.7% | 加碼 |
| Man Group plc | – | $668.7 萬 | 0.02% | – | – |
| Manufacturers Life Insurance Company, The | 26,934 | $677.7 萬 | 0.00% | +3,187+13.4% | 加碼 |
| Texas Permanent School Fund | 26,971 | $678.6 萬 | 0.07% | −984−3.5% | 減碼 |
| Swedbank AB | 27,050 | $680.6 萬 | 0.01% | −1,746−6.1% | 減碼 |
| Driehaus Capital Management LLC | 27,503 | $692.0 萬 | 0.09% | −84,877−75.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,606 | $744.9 萬 | 0.02% | −100−0.3% | 減碼 |
| First Sabrepoint Capital Management LP | 29,625 | $745.4 萬 | 3.46% | −13,375−31.1% | 減碼 |
| Russell Investments Group, Ltd. | 31,737 | $798.5 萬 | 0.02% | −10,788−25.4% | 減碼 |
| Whittier Trust Co | 31,935 | $803.5 萬 | 0.14% | +1,203+3.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 33,724 | $848.5 萬 | 0.06% | −22,851−40.4% | 減碼 |
| Storebrand Asset Management AS | 34,368 | $864.7 萬 | 0.04% | +9,404+37.7% | 加碼 |
| GW&K Investment Management, LLC | 34,787 | $875.2 萬 | 0.09% | −1,382−3.8% | 減碼 |
| California State Teachers Retirement System | 35,127 | $883.8 萬 | 0.01% | −3,445−8.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,414 | $891.0 萬 | 0.08% | +10,865+44.3% | 加碼 |
| Ziegler Capital Management, LLC | 35,691 | $898.0 萬 | 0.36% | −52−0.1% | 減碼 |
| DnB Asset Management AS | 37,683 | $948.1 萬 | 0.06% | −435−1.1% | 減碼 |
| New York State Teachers Retirement System | 40,999 | $1,032 萬 | 0.02% | −1,677−3.9% | 減碼 |
| Assenagon Asset Management S.A. | 41,198 | $1,037 萬 | 0.04% | +23,019+126.6% | 加碼 |
| Renaissance Technologies LLC | 41,600 | $1,047 萬 | 0.02% | +4,400+11.8% | 加碼 |
| Barclays PLC | 42,571 | $1,071 萬 | 0.01% | −13,525−24.1% | 減碼 |
| Los Angeles Capital Management LLC | 44,134 | $1,110 萬 | 0.05% | −1,386−3.0% | 減碼 |
| American International Group, Inc. | 44,760 | $1,126 萬 | 0.07% | −3,146−6.6% | 減碼 |
| Wells Fargo & Company | 47,893 | $1,205 萬 | 0.00% | −2,823−5.6% | 減碼 |
| Boston Common Asset Management, LLC | 50,054 | $1,259 萬 | 0.30% | −16,693−25.0% | 減碼 |
| Hosking Partners LLP | 50,670 | $1,275 萬 | 0.56% | +8,494+20.1% | 加碼 |
| LPL Financial LLC | 52,603 | $1,323 萬 | 0.01% | −1,687−3.1% | 減碼 |
| Twinbeech Capital LP | 55,059 | $1,385 萬 | 0.27% | +55,059 | 新進 |
| State of Wisconsin Investment Board | 55,685 | $1,401 萬 | 0.04% | −8,792−13.6% | 減碼 |
| Legal & General Group Plc | 56,448 | $1,420 萬 | 0.00% | +1,883+3.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 59,415 | $1,495 萬 | 0.11% | +4,260+7.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 60,456 | $1,521 萬 | 0.12% | −19,451−24.3% | 減碼 |
| Retirement Systems of Alabama | 60,553 | $1,524 萬 | 0.07% | −1,262−2.0% | 減碼 |
| Envestnet Asset Management Inc | 60,928 | $1,533 萬 | 0.01% | +31,970+110.4% | 加碼 |
| California Public Employees Retirement System | 64,691 | $1,628 萬 | 0.01% | +2,854+4.6% | 加碼 |
| Balyasny Asset Management LLC | 64,728 | $1,629 萬 | 0.05% | −35,842−35.6% | 減碼 |
| Amundi | 69,959 | $1,665 萬 | 0.01% | −3,476−4.7% | 減碼 |
| RK Capital Management, LLC | 66,220 | $1,666 萬 | 3.94% | +8,465+14.7% | 加碼 |
| Kennedy Capital Management, Inc. | 67,128 | $1,689 萬 | 0.41% | −31,395−31.9% | 減碼 |
| Swiss National Bank | 69,821 | $1,757 萬 | 0.01% | +700+1.0% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 70,975 | $1,786 萬 | 1.08% | −1,280−1.8% | 減碼 |
| Castle Hook Partners LP | 72,404 | $1,822 萬 | 1.23% | +72,404 | 新進 |
| JPMorgan Chase & Co | 72,411 | $1,822 萬 | 0.00% | −5,489−7.0% | 減碼 |
| American Century Companies Inc | 73,981 | $1,861 萬 | 0.01% | −9,320−11.2% | 減碼 |
| Credit Suisse AG | 76,020 | $1,913 萬 | 0.02% | +764+1.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,763 | $1,982 萬 | 0.09% | −2,159−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,344 | $2,047 萬 | 0.25% | +81,344 | 新進 |
| New York State Common Retirement Fund | 86,093 | $2,166 萬 | 0.03% | −51,965−37.6% | 減碼 |
| Ranger Investment Management, L.P. | 87,607 | $2,204 萬 | 1.46% | −3,163−3.5% | 減碼 |
| Cartenna Capital, LP | 90,000 | $2,264 萬 | 3.30% | +50,000+125.0% | 加碼 |
| Millennium Management LLC | 91,475 | $2,302 萬 | 0.02% | −75,997−45.4% | 減碼 |
| Rhumbline Advisers | 94,435 | $2,376 萬 | 0.03% | −1,550−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 94,693 | $2,382 萬 | 0.01% | +9,957+11.8% | 加碼 |
| First Trust Advisors LP | 96,478 | $2,427 萬 | 0.03% | −20,664−17.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 99,835 | $2,512 萬 | 0.03% | +7,689+8.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 111,922 | $2,816 萬 | 0.16% | −464−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 114,217 | $2,874 萬 | 0.08% | −841−0.7% | 減碼 |
| Goldman Sachs Group Inc | 114,480 | $2,880 萬 | 0.01% | +2,846+2.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 116,438 | $2,885 萬 | 0.07% | +16,438+16.4% | 加碼 |
| Principal Financial Group Inc | 117,255 | $2,950 萬 | 0.02% | −19,593−14.3% | 減碼 |
| Royal London Asset Management Ltd | 117,298 | $2,951 萬 | 0.10% | −57,574−32.9% | 減碼 |
| Lazard Asset Management LLC | 141,225 | $3,553 萬 | 0.05% | −22,965−14.0% | 減碼 |
| Nuveen Asset Management, LLC | 143,236 | $3,604 萬 | 0.01% | −1,701−1.2% | 減碼 |
| Deutsche Bank AG | 155,804 | $3,920 萬 | 0.03% | −68,520−30.5% | 減碼 |