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。
2024 年第 3 季 13F 持有人
QXO Insulation, LLC 在 2024/9/30 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
- 527
- 較 2024 年第 2 季 0 家
- 持有股數
- 2,809 萬
- 較 2024 年第 2 季 +232.4 萬 (+9.0%)
- 總市值
- $114.2 億
- 較 2024 年第 2 季 +$14.9 億 (+15.0%)
- 新進機構
- 76
- 另有 154 家加碼
- 清倉機構
- 76
- 另有 221 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 3,724 | $151.5 萬 | 0.01% | −135−3.5% | 減碼 |
| Ethic Inc. | 3,554 | $156.6 萬 | 0.04% | −30−0.8% | 減碼 |
| PYA Waltman Capital, LLC | 3,910 | $159.1 萬 | 0.52% | +3,910 | 新進 |
| Janney Montgomery Scott LLC | 3,974 | $161.7 萬 | 0.00% | +1,092+37.9% | 加碼 |
| Renaissance Investment Group LLC | 4,075 | $165.8 萬 | 0.35% | −125−3.0% | 減碼 |
| Polen Capital Management LLC | 4,075 | $165.8 萬 | 0.00% | +4,075 | 新進 |
| MML Investors Services, LLC | 4,103 | $166.9 萬 | 0.01% | +1,035+33.7% | 加碼 |
| Centiva Capital, LP | 4,114 | $167.4 萬 | 0.08% | −1,490−26.6% | 減碼 |
| Meeder Asset Management Inc | 4,124 | $167.8 萬 | 0.11% | +4,103+19,538.1% | 加碼 |
| Algert Global LLC | 4,144 | $168.6 萬 | 0.05% | −5,270−56.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,548 | $171.1 萬 | 0.01% | +3,548 | 新進 |
| Navellier & Associates Inc | 4,208 | $171.2 萬 | 0.23% | −7,794−64.9% | 減碼 |
| Pathstone Holdings, LLC | 4,208 | $171.2 萬 | 0.01% | +41+1.0% | 加碼 |
| Ausbil Investment Management Ltd | 4,279 | $174.1 萬 | 0.60% | −4,314−50.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,475 | $182.0 萬 | 0.01% | −6,500−59.2% | 減碼 |
| SEI Investments Co | 4,534 | $184.4 萬 | 0.00% | −4,518−49.9% | 減碼 |
| South Dakota Investment Council | 4,604 | $187.3 萬 | 0.04% | 00.0% | 不變 |
| Magnetar Financial LLC | 4,637 | $188.6 萬 | 0.04% | −390−7.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,789 | $194.8 萬 | 0.37% | +3,652+321.2% | 加碼 |
| Federated Hermes, Inc. | 4,898 | $199.3 萬 | 0.00% | −3,757−43.4% | 減碼 |
| Bokf, NA | 5,061 | $201.8 萬 | 0.04% | −424−7.7% | 減碼 |
| Seven Eight Capital, LP | 4,966 | $202.0 萬 | 0.18% | +4,966 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,054 | $202.7 萬 | 0.02% | +464+10.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,000 | $203.4 萬 | 0.00% | −70,000−93.3% | 減碼 |
| Hudson Bay Capital Management LP | 5,000 | $203.4 萬 | 0.01% | −2,300−31.5% | 減碼 |
| Fortem Financial Group, LLC | 5,233 | $212.9 萬 | 0.87% | +4,283+450.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 5,360 | $218.1 萬 | 0.19% | +33+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,440 | $221.3 萬 | 0.00% | +457+9.2% | 加碼 |
| Daiwa Securities Group Inc. | 5,650 | $229.8 萬 | 0.01% | −4,520−44.4% | 減碼 |
| Cresset Asset Management, LLC | 5,688 | $231.4 萬 | 0.01% | +1,222+27.4% | 加碼 |
| Assenagon Asset Management S.A. | 5,778 | $235.1 萬 | 0.00% | −398−6.4% | 減碼 |
| HSBC Holdings PLC | 5,799 | $235.5 萬 | 0.00% | −3,360−36.7% | 減碼 |
| ClariVest Asset Management LLC | 6,170 | $237.7 萬 | 0.24% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 5,897 | $239.9 萬 | 0.34% | −353−5.6% | 減碼 |
| Two Sigma Investments, LP | 5,933 | $241.4 萬 | 0.01% | −2,100−26.1% | 減碼 |
| Flputnam Investment Management Co | 6,108 | $248.5 萬 | 0.05% | +115+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,143 | $249.9 萬 | 0.05% | −450−6.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,151 | $250.2 萬 | 0.08% | −577−8.6% | 減碼 |
| Gateway Investment Advisers LLC | 6,235 | $253.6 萬 | 0.03% | −393−5.9% | 減碼 |
| New Mexico Educational Retirement Board | 6,500 | $264.4 萬 | 0.09% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 6,528 | $265.3 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,554 | $266.6 萬 | 0.01% | −2,876−30.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,609 | $268.9 萬 | 0.02% | −402−5.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,651 | $270.6 萬 | 0.06% | −409−5.8% | 減碼 |
| CI Private Wealth, LLC | 6,734 | $273.9 萬 | 0.00% | −304−4.3% | 減碼 |
| Cerity Partners LLC | 6,900 | $280.7 萬 | 0.01% | +5,431+369.7% | 加碼 |
| River & Mercantile Asset Management LLP | 6,930 | $281.8 萬 | 0.61% | +1,485+27.3% | 加碼 |
| Pacer Advisors, Inc. | 6,983 | $284.1 萬 | 0.01% | −2,177−23.8% | 減碼 |
| Monument Capital Management | 6,989 | $284.3 萬 | 0.79% | +181+2.7% | 加碼 |
| State of Michigan Retirement System | 7,157 | $291.2 萬 | 0.01% | −500−6.5% | 減碼 |
| Mezzasalma Advisors, LLC | 7,225 | $293.9 萬 | 1.16% | +434+6.4% | 加碼 |
| Concentric Capital Strategies, LP | 7,317 | $297.7 萬 | 0.19% | −4,134−36.1% | 減碼 |
| US Bancorp | 7,393 | $300.8 萬 | 0.00% | +6,236+539.0% | 加碼 |
| Brinker Capital Investments, LLC | 7,762 | $315.8 萬 | 0.03% | −535−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,762 | $315.8 萬 | 0.03% | −535−6.4% | 減碼 |
| Davenport & Co LLC | 7,879 | $320.5 萬 | 0.02% | +5,204+194.5% | 加碼 |
| Stifel Financial Corp | 8,034 | $326.8 萬 | 0.00% | −103−1.3% | 減碼 |
| Seascape Capital Management | 8,044 | $327.2 萬 | 1.17% | −62−0.8% | 減碼 |
| Bridgewater Associates, LP | 8,069 | $328.3 萬 | 0.02% | −14,953−65.0% | 減碼 |
| Squarepoint Ops LLC | 8,102 | $329.6 萬 | 0.01% | +5,107+170.5% | 加碼 |
| Louisiana State Employees Retirement System | 8,300 | $337.7 萬 | 0.06% | −600−6.7% | 減碼 |
| Creative Planning | 8,356 | $339.9 萬 | 0.00% | −1,143−12.0% | 減碼 |
| Handelsbanken Fonder AB | 8,437 | $343.2 萬 | 0.01% | +1,500+21.6% | 加碼 |
| Advisor Group Holdings, Inc. | 8,542 | $347.5 萬 | 0.01% | −1,769−17.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 8,690 | $348.6 萬 | 0.02% | +8,690 | 新進 |
| Holocene Advisors, LP | 8,850 | $360.0 萬 | 0.01% | +8,850 | 新進 |
| National Bank of Canada | 9,098 | $370.1 萬 | 0.01% | +74+0.8% | 加碼 |
| Arizona State Retirement System | 9,163 | $372.8 萬 | 0.02% | +257+2.9% | 加碼 |
| Storebrand Asset Management AS | 9,195 | $374.1 萬 | 0.01% | −1,376−13.0% | 減碼 |
| Renaissance Group LLC | 9,485 | $385.9 萬 | 0.16% | +626+7.1% | 加碼 |
| Pinebridge Investments, L.P. | 9,536 | $387.9 萬 | 0.03% | +6,393+203.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,106 | $411.1 萬 | 0.04% | −280−2.7% | 減碼 |
| Promethos Capital, LLC | 10,450 | $425.1 萬 | 1.51% | −121−1.1% | 減碼 |
| Graham Capital Management, L.P. | 10,450 | $425.1 萬 | 0.14% | +10,450 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,785 | $438.7 萬 | 0.01% | +940+9.5% | 加碼 |
| Susquehanna International Group, LLP | 10,796 | $439.2 萬 | 0.01% | +1,466+15.7% | 加碼 |
| Abn Amro Investment Solutions | 10,997 | $447.4 萬 | 0.08% | −190−1.7% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 11,000 | $447.5 萬 | 0.47% | +11,000 | 新進 |
| Ensign Peak Advisors, Inc | 11,184 | $455.0 萬 | 0.01% | 00.0% | 不變 |
| First Sabrepoint Capital Management LP | 11,200 | $455.6 萬 | 1.76% | −2,300−17.0% | 減碼 |
| Yousif Capital Management, LLC | 11,228 | $456.8 萬 | 0.05% | −2,225−16.5% | 減碼 |
| Nisa Investment Advisors, LLC | 11,285 | $459.1 萬 | 0.03% | −2,973−20.9% | 減碼 |
| Bank of Montreal | 11,239 | $460.0 萬 | 0.00% | +4,703+72.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,657 | $474.2 萬 | 0.02% | 00.0% | 不變 |
| Argent Capital Management LLC | 11,915 | $484.7 萬 | 0.13% | +297+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 12,000 | $488.2 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,061 | $490.7 萬 | 0.00% | −11,896−49.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 12,176 | $495.3 萬 | 0.07% | −4,532−27.1% | 減碼 |
| Thrivent Financial for Lutherans | 12,223 | $497.2 萬 | 0.01% | −599−4.7% | 減碼 |
| Comerica Bank | 12,235 | $497.7 萬 | 0.02% | −2,126−14.8% | 減碼 |
| Raymond James & Associates | 13,203 | $537.1 萬 | 0.00% | −3,362−20.3% | 減碼 |
| AXA S.A. | 13,252 | $539.1 萬 | 0.02% | −19,484−59.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 13,793 | $561.1 萬 | 1.28% | −3,607−20.7% | 減碼 |
| Treasurer of the State of North Carolina | 13,877 | $564.5 萬 | 0.02% | +60+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 14,065 | $572.2 萬 | 0.02% | −7,914−36.0% | 減碼 |
| TT International Asset Management LTD | 14,087 | $573.0 萬 | 0.70% | +9,383+199.5% | 加碼 |
| Edgestream Partners, L.P. | 14,197 | $577.5 萬 | 0.25% | +6,583+86.5% | 加碼 |
| Gotham Asset Management, LLC | 14,278 | $580.8 萬 | 0.06% | −11,605−44.8% | 減碼 |
| Amalgamated Bank | 14,329 | $582.9 萬 | 0.05% | −1,699−10.6% | 減碼 |
| UniSuper Management Pty Ltd | 14,685 | $597.4 萬 | 0.04% | 00.0% | 不變 |