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 |
|---|---|---|---|---|---|
| EULAV Asset Management | 24,407 | $614.1 萬 | 0.22% | +70.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,257 | $610.3 萬 | 0.04% | −1,543−6.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 23,415 | $589.1 萬 | 1.24% | +3,892+19.9% | 加碼 |
| Victory Capital Management Inc | 23,213 | $584.0 萬 | 0.01% | +17,697+320.8% | 加碼 |
| Daiwa Securities Group Inc. | 23,000 | $578.7 萬 | 0.04% | −10,500−31.3% | 減碼 |
| Boothbay Fund Management, LLC | 22,964 | $577.8 萬 | 0.20% | +12,676+123.2% | 加碼 |
| Tabor Asset Management, LP | 22,925 | $576.8 萬 | 3.03% | +5,590+32.2% | 加碼 |
| Amalgamated Bank | 22,832 | $574.5 萬 | 0.05% | +1,989+9.5% | 加碼 |
| Great West Life Assurance Co | 22,643 | $569.5 萬 | 0.01% | +375+1.7% | 加碼 |
| Taika Capital, LP | 22,490 | $565.8 萬 | 2.78% | +1,990+9.7% | 加碼 |
| UniSuper Management Pty Ltd | 22,105 | $556.2 萬 | 0.07% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,848 | $549.7 萬 | 0.03% | +16,660+321.1% | 加碼 |
| AXA S.A. | 20,800 | $523.3 萬 | 0.02% | −1,400−6.3% | 減碼 |
| Two Sigma Investments, LP | 20,733 | $521.6 萬 | 0.01% | +12,733+159.2% | 加碼 |
| Mutual of America Capital Management LLC | 20,658 | $519.8 萬 | 0.06% | −2,461−10.6% | 減碼 |
| National Bank of Canada | 20,843 | $510.5 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 20,071 | $505.0 萬 | 0.01% | −676−3.3% | 減碼 |
| Voya Investment Management LLC | 20,017 | $503.6 萬 | 0.01% | +67+0.3% | 加碼 |
| Royal Bank of Canada | 19,799 | $498.2 萬 | 0.00% | −10,005−33.6% | 減碼 |
| Schroder Investment Management Group | 19,670 | $494.9 萬 | 0.01% | −89−0.5% | 減碼 |
| Moran Wealth Management, LLC | 19,614 | $493.5 萬 | 0.19% | −365−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 19,370 | $487.3 萬 | 0.02% | +19,370 | 新進 |
| Engineers Gate Manager LP | 18,838 | $474.0 萬 | 0.18% | +16,952+898.8% | 加碼 |
| Rafferty Asset Management, LLC | 18,779 | $472.5 萬 | 0.03% | −90.0% | 減碼 |
| Nisa Investment Advisors, LLC | 18,342 | $461.5 萬 | 0.04% | −7,013−27.7% | 減碼 |
| MetLife Investment Management | 18,284 | $460.0 萬 | 0.04% | −827−4.3% | 減碼 |
| Raymond James & Associates | 18,225 | $458.5 萬 | 0.00% | +4,983+37.6% | 加碼 |
| FIL Ltd | 18,124 | $456.0 萬 | 0.01% | −10,147−35.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,999 | $452.9 萬 | 0.02% | −716−3.8% | 減碼 |
| Janus Henderson Group PLC | 17,501 | $440.3 萬 | 0.00% | +469+2.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 17,320 | $435.8 萬 | 0.05% | −2,465−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 16,923 | $425.8 萬 | 0.01% | −2,768−14.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,839 | $423.7 萬 | 0.01% | +6,445+62.0% | 加碼 |
| Gotham Asset Management, LLC | 16,628 | $418.4 萬 | 0.09% | +7,828+89.0% | 加碼 |
| UBS Group AG | 16,612 | $418.0 萬 | 0.00% | +382+2.4% | 加碼 |
| Comerica Bank | 16,131 | $405.8 萬 | 0.02% | +16,131 | 新進 |
| Hudson Bay Capital Management LP | 16,100 | $405.1 萬 | 0.04% | −400−2.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,533 | $390.8 萬 | 0.14% | +217+1.4% | 加碼 |
| Wellington Management Group LLP | 15,361 | $386.5 萬 | 0.00% | +6,376+71.0% | 加碼 |
| Jane Street Group, LLC | 14,937 | $375.8 萬 | 0.01% | +1,049+7.6% | 加碼 |
| Yousif Capital Management, LLC | 14,814 | $372.7 萬 | 0.05% | −825−5.3% | 減碼 |
| Susquehanna International Group, LLP | 14,719 | $370.3 萬 | 0.01% | −9,968−40.4% | 減碼 |
| Treasurer of the State of North Carolina | 14,485 | $364.4 萬 | 0.02% | −1,950−11.9% | 減碼 |
| Jump Financial, LLC | 14,227 | $358.0 萬 | 0.13% | +14,227 | 新進 |
| Teacher Retirement System of Texas | 14,205 | $357.4 萬 | 0.02% | +2,442+20.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,829 | $347.9 萬 | 0.02% | −1,324−8.7% | 減碼 |
| Brinker Capital Investments, LLC | 13,825 | $347.8 萬 | 0.04% | −910−6.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,825 | $347.8 萬 | 0.04% | −910−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 13,811 | $347.5 萬 | 0.02% | −1,682−10.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 13,800 | $347.2 萬 | 0.08% | +1,448+11.7% | 加碼 |
| Thrivent Financial for Lutherans | 13,619 | $342.7 萬 | 0.01% | −243−1.8% | 減碼 |
| Acadian Asset Management LLC | 13,562 | $341.0 萬 | 0.01% | +11,030+435.6% | 加碼 |
| Stifel Financial Corp | 12,521 | $315.0 萬 | 0.00% | −510−3.9% | 減碼 |
| Hook Mill Capital Partners, LP | 12,040 | $302.9 萬 | 1.18% | +11,175+1,291.9% | 加碼 |
| Prelude Capital Management, LLC | 12,016 | $302.3 萬 | 0.27% | +1,394+13.1% | 加碼 |
| Bridgeway Capital Management, LLC | 11,730 | $295.1 萬 | 0.07% | +11,730 | 新進 |
| Citigroup Inc | 11,425 | $287.5 萬 | 0.00% | −20,954−64.7% | 減碼 |
| Argent Capital Management LLC | 11,403 | $286.9 萬 | 0.10% | −2,727−19.3% | 減碼 |
| HSBC Holdings PLC | 11,298 | $283.9 萬 | 0.00% | +5,788+105.0% | 加碼 |
| Putnam Investments LLC | 11,282 | $283.9 萬 | 0.00% | −7,195−38.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,214 | $282.1 萬 | 0.02% | −800−6.7% | 減碼 |
| Squarepoint Ops LLC | 10,960 | $275.8 萬 | 0.01% | +10,960 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,886 | $273.9 萬 | 0.03% | +5,243+92.9% | 加碼 |
| Ensign Peak Advisors, Inc | 10,798 | $271.7 萬 | 0.01% | 00.0% | 不變 |
| Carlson Capital L P | 10,724 | $269.8 萬 | 0.21% | +2,124+24.7% | 加碼 |
| Moore Capital Management, LP | 10,630 | $267.5 萬 | 0.07% | −28,364−72.7% | 減碼 |
| SEI Investments Co | 10,571 | $266.0 萬 | 0.00% | −1,390−11.6% | 減碼 |
| PDT Partners, LLC | 10,502 | $264.2 萬 | 0.33% | 00.0% | 不變 |
| HRT Financial LP | 10,423 | $262.2 萬 | 0.03% | +6,113+141.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,826 | $247.2 萬 | 0.25% | +9,826 | 新進 |
| Monument Capital Management | 9,674 | $243.4 萬 | 0.82% | −635−6.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,410 | $238.5 萬 | 0.05% | +260+2.8% | 加碼 |
| Point72 Middle East FZE | 9,382 | $236.1 萬 | 0.14% | +9,382 | 新進 |
| Dark Forest Capital Management LP | 9,369 | $235.7 萬 | 0.20% | +4,718+101.4% | 加碼 |
| River & Mercantile Asset Management LLP | 9,300 | $234.0 萬 | 0.55% | −6,290−40.3% | 減碼 |
| Quadrature Capital Ltd | 9,126 | $229.8 萬 | 0.05% | +9,126 | 新進 |
| Arizona State Retirement System | 9,040 | $227.4 萬 | 0.02% | +121+1.4% | 加碼 |
| Thompson Investment Management, Inc. | 9,015 | $226.8 萬 | 0.40% | −750−7.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,000 | $226.4 萬 | 0.05% | −300−3.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 9,000 | $226.4 萬 | 0.13% | +1,250+16.1% | 加碼 |
| Creative Planning | 8,987 | $226.1 萬 | 0.00% | +5,024+126.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,880 | $223.4 萬 | 0.03% | −300−3.3% | 減碼 |
| Federated Hermes, Inc. | 8,835 | $222.3 萬 | 0.01% | +4,503+103.9% | 加碼 |
| Bank of Montreal | 8,403 | $218.8 萬 | 0.00% | −265−3.1% | 減碼 |
| Verition Fund Management LLC | 8,668 | $218.1 萬 | 0.03% | +8,668 | 新進 |
| South Dakota Investment Council | 8,532 | $214.7 萬 | 0.05% | −300−3.4% | 減碼 |
| SG Americas Securities, LLC | 8,319 | $209.3 萬 | 0.03% | +563+7.3% | 加碼 |
| Bokf, NA | 8,991 | $205.7 萬 | 0.05% | −2,753−23.4% | 減碼 |
| Seascape Capital Management | 8,022 | $201.8 萬 | 0.96% | +21+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 8,000 | $201.3 萬 | 0.01% | −8,579−51.7% | 減碼 |
| Jennison Associates LLC | 7,650 | $192.5 萬 | 0.00% | +6,609+634.9% | 加碼 |
| CI Private Wealth, LLC | 7,621 | $191.7 萬 | 0.00% | −55−0.7% | 減碼 |
| State of Michigan Retirement System | 7,557 | $190.1 萬 | 0.01% | −300−3.8% | 減碼 |
| Renaissance Group LLC | 7,483 | $188.3 萬 | 0.09% | −1,253−14.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,122 | $179.2 萬 | 0.07% | −807−10.2% | 減碼 |
| Swiss Life Asset Management Ltd | 7,104 | $178.6 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,043 | $177.2 萬 | 0.05% | −13−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 6,625 | $166.7 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 6,600 | $166.1 萬 | 0.02% | +100+1.5% | 加碼 |
| Van Eck Associates Corp | 6,587 | $165.7 萬 | 0.00% | +1,975+42.8% | 加碼 |