1 800 Flowers Com Inc
FLWS- 交易所
- Nasdaq
- 產業
- Retail-Retail Stores, NEC
- SEC CIK
- 0001084869
近 90 天,1 800 Flowers Com Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 115 家機構在 13F 申報持有,市值合計 $1.05 億;沒有大師持有。
2024 年第 2 季 13F 持有人
1 800 Flowers Com Inc 在 2024/6/30 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
- 119
- 較 2024 年第 1 季 −15 家
- 持有股數
- 2,613 萬
- 較 2024 年第 1 季 +96.3 萬 (+3.8%)
- 總市值
- $2.49 億
- 較 2024 年第 1 季 −$2,381 萬 (−8.7%)
- 新進機構
- 12
- 另有 54 家加碼
- 清倉機構
- 27
- 另有 33 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 FLWS 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 | 115 | $1.05 億 |
| 2026 年第 1 季 | 103 | $9,429 萬 |
| 2025 年第 4 季 | 104 | $1.20 億 |
| 2025 年第 3 季 | 110 | $1.57 億 |
| 2025 年第 2 季 | 113 | $1.70 億 |
| 2025 年第 1 季 | 129 | $1.85 億 |
| 2024 年第 4 季 | 137 | $2.42 億 |
| 2024 年第 3 季 | 125 | $2.18 億 |
| 2024 年第 2 季 | 119 | $2.49 億 |
| 2024 年第 1 季 | 137 | $2.73 億 |
| 2023 年第 4 季 | 133 | $2.62 億 |
| 2023 年第 3 季 | 144 | $1.68 億 |
| 2023 年第 2 季 | 143 | $1.89 億 |
| 2023 年第 1 季 | 143 | $2.84 億 |
| 2022 年第 4 季 | 138 | $2.32 億 |
| 2022 年第 3 季 | 130 | $1.58 億 |
| 2022 年第 2 季 | 132 | $2.29 億 |
| 2022 年第 1 季 | 165 | $3.30 億 |
| 2021 年第 4 季 | 174 | $6.41 億 |
| 2021 年第 3 季 | 159 | $8.64 億 |
| 2021 年第 2 季 | 186 | $9.79 億 |
| 2021 年第 1 季 | 168 | $7.99 億 |
2024 年第 2 季持有機構
每家機構持有 1 800 Flowers Com Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,710,075 | $3,532 萬 | 0.00% | −40,618−1.1% | 減碼 |
| Fund 1 Investments, LLC | 3,707,811 | $3,530 萬 | 4.88% | +848,516+29.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,635,093 | $2,509 萬 | 0.01% | +129,627+5.2% | 加碼 |
| Aristotle Capital Boston, LLC | 2,015,294 | $1,919 萬 | 0.65% | −111,042−5.2% | 減碼 |
| Vanguard Group Inc | 1,636,986 | $1,558 萬 | 0.00% | +11,747+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,143,900 | $1,089 萬 | 0.12% | +45,000+4.1% | 加碼 |
| SEI Investments Co | 686,961 | $654.0 萬 | 0.01% | +93,041+15.7% | 加碼 |
| Geode Capital Management, LLC | 633,876 | $603.5 萬 | 0.00% | +18,156+2.9% | 加碼 |
| State Street Corp | 596,684 | $568.0 萬 | 0.00% | −6,196−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 595,205 | $566.6 萬 | 0.00% | −132,075−18.2% | 減碼 |
| American Century Companies Inc | 557,420 | $530.7 萬 | 0.00% | +152,536+37.7% | 加碼 |
| Charles Schwab Investment Management Inc | 534,049 | $508.4 萬 | 0.00% | −85,418−13.8% | 減碼 |
| Peregrine Capital Management LLC | 515,911 | $491.1 萬 | 0.14% | −1,806−0.3% | 減碼 |
| Ameriprise Financial Inc | 484,331 | $461.1 萬 | 0.00% | −1,360−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 467,965 | $445.5 萬 | 0.10% | +116,200+33.0% | 加碼 |
| Penserra Capital Management LLC | 456,557 | $434.6 萬 | 0.06% | +72,805+19.0% | 加碼 |
| Morgan Stanley | 445,109 | $423.7 萬 | 0.00% | +444+0.1% | 加碼 |
| Acadian Asset Management LLC | 376,131 | $357.6 萬 | 0.01% | +353,821+1,585.9% | 加碼 |
| Goldman Sachs Group Inc | 367,371 | $349.7 萬 | 0.00% | +106,588+40.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 248,571 | $236.6 萬 | 0.01% | −12,005−4.6% | 減碼 |
| Northern Trust Corp | 243,891 | $232.2 萬 | 0.00% | −9,508−3.8% | 減碼 |
| Empowered Funds, LLC | 226,565 | $215.7 萬 | 0.04% | +16,200+7.7% | 加碼 |
| North Star Investment Management Corp. | 178,525 | $170.0 萬 | 0.12% | −99,625−35.8% | 減碼 |
| Rice Hall James & Associates, LLC | 177,074 | $168.6 萬 | 0.10% | +26,630+17.7% | 加碼 |
| Nomura Holdings Inc | 175,803 | $167.4 萬 | 0.01% | +175,803 | 新進 |
| Invesco Ltd. | 174,258 | $165.9 萬 | 0.00% | −21,379−10.9% | 減碼 |
| Teton Advisors, Inc. | 163,000 | $155.2 萬 | 0.65% | −5,000−3.0% | 減碼 |
| Gabelli Funds LLC | 150,000 | $142.8 萬 | 0.01% | +5,000+3.4% | 加碼 |
| AQR Capital Management LLC | 136,020 | $129.5 萬 | 0.00% | +48,321+55.1% | 加碼 |
| Aviance Capital Partners, LLC | 129,615 | $123.4 萬 | 0.18% | −21,489−14.2% | 減碼 |
| Bank of New York Mellon Corp | 111,029 | $105.7 萬 | 0.00% | +6,586+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 109,241 | $104.0 萬 | 0.00% | −26,569−19.6% | 減碼 |
| Price T Rowe Associates Inc | 108,502 | $103.4 萬 | 0.00% | +87,237+410.2% | 加碼 |
| Prosperity Consulting Group, LLC | 102,005 | $97.1 萬 | 0.13% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 96,419 | $91.8 萬 | 0.01% | −4,444−4.4% | 減碼 |
| Verition Fund Management LLC | 94,203 | $89.7 萬 | 0.01% | −14,214−13.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 89,416 | $85.1 萬 | 0.20% | +118+0.1% | 加碼 |
| Bank of America Corp | 88,207 | $84.0 萬 | 0.00% | −53,203−37.6% | 減碼 |
| Royce & Associates LP | 86,846 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 80,043 | $76.2 萬 | 0.00% | +30,746+62.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 78,867 | $75.1 萬 | 0.00% | +2,995+3.9% | 加碼 |
| Barclays PLC | 78,754 | $75.0 萬 | 0.00% | +9,652+14.0% | 加碼 |
| Unison Advisors LLC | 61,375 | $58.4 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 59,500 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 57,868 | $55.1 萬 | 0.00% | +20,569+55.1% | 加碼 |
| Martingale Asset Management L P | 56,131 | $53.4 萬 | 0.01% | +150.0% | 加碼 |
| Cornercap Investment Counsel Inc | 54,757 | $52.1 萬 | 0.08% | +9,467+20.9% | 加碼 |
| Deutsche Bank AG | 53,503 | $50.9 萬 | 0.00% | +42,302+377.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,065 | $50.5 萬 | 0.00% | +10,506+24.7% | 加碼 |
| STRS Ohio | 52,700 | $50.2 萬 | 0.00% | +4,800+10.0% | 加碼 |
| State of Wisconsin Investment Board | 51,450 | $49.0 萬 | 0.00% | +3,186+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,478 | $43.3 萬 | 0.00% | −37,324−45.1% | 減碼 |
| ExodusPoint Capital Management, LP | 43,437 | $41.4 萬 | 0.00% | +43,437 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 43,061 | $41.0 萬 | 0.02% | +4,158+10.7% | 加碼 |
| Rhumbline Advisers | 42,150 | $40.1 萬 | 0.00% | −705−1.6% | 減碼 |
| UBS Group AG | 39,427 | $37.5 萬 | 0.00% | +10,058+34.2% | 加碼 |
| Panagora Asset Management Inc | 39,250 | $37.4 萬 | 0.00% | −3,373−7.9% | 減碼 |
| Legal & General Group Plc | 37,459 | $35.7 萬 | 0.00% | +15,495+70.5% | 加碼 |
| Alliancebernstein L.P. | 34,110 | $32.5 萬 | 0.00% | +10,130+42.2% | 加碼 |
| Jane Street Group, LLC | 33,980 | $32.3 萬 | 0.00% | +13,213+63.6% | 加碼 |
| Arkadios Wealth Advisors | 33,079 | $31.5 萬 | 0.02% | −1,059−3.1% | 減碼 |
| HSBC Holdings PLC | 32,034 | $30.4 萬 | 0.00% | +2,148+7.2% | 加碼 |
| Truist Financial Corp | 30,248 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,897 | $27.5 萬 | 0.00% | −927−3.1% | 減碼 |
| Bailard, Inc. | 26,863 | $25.6 萬 | 0.01% | +26,863 | 新進 |
| Federated Hermes, Inc. | 25,633 | $24.4 萬 | 0.00% | +2,100+8.9% | 加碼 |
| Voya Investment Management LLC | 22,621 | $21.5 萬 | 0.00% | +22,621 | 新進 |
| Two Sigma Advisers, LP | 22,000 | $20.9 萬 | 0.00% | −12,300−35.9% | 減碼 |
| Bank of Montreal | 19,946 | $19.1 萬 | 0.00% | +5,286+36.1% | 加碼 |
| Raymond James & Associates | 19,868 | $18.9 萬 | 0.00% | +68+0.3% | 加碼 |
| HGK Asset Management Inc | 19,499 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| Fundamentun, LLC | 19,325 | $18.4 萬 | 0.02% | +19,325 | 新進 |
| Two Sigma Investments, LP | 19,249 | $18.3 萬 | 0.00% | +7,449+63.1% | 加碼 |
| State of Wyoming | 16,830 | $16.0 萬 | 0.03% | +13,070+347.6% | 加碼 |
| Avory & Company, LLC | 16,092 | $15.3 萬 | 0.11% | +135+0.8% | 加碼 |
| MetLife Investment Management | 15,021 | $14.3 萬 | 0.00% | +4,661+45.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,255 | $13.6 萬 | 0.00% | +70+0.5% | 加碼 |
| Corebridge Financial, Inc. | 13,902 | $13.2 萬 | 0.00% | +13,902 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $12.4 萬 | 0.00% | +13,016 | 新進 |
| Envestnet Asset Management Inc | 12,948 | $12.3 萬 | 0.00% | −395−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 12,755 | $12.1 萬 | 0.00% | −614−4.6% | 減碼 |
| JPMorgan Chase & Co | 12,472 | $11.9 萬 | 0.00% | +1,328+11.9% | 加碼 |
| Wells Fargo & Company | 12,385 | $11.8 萬 | 0.00% | +1,279+11.5% | 加碼 |
| Russell Investments Group, Ltd. | 11,895 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,007 | $10.5 萬 | 0.00% | −837−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,415 | $9.92 萬 | 0.00% | +385+3.8% | 加碼 |
| Atria Investments LLC | 10,148 | $9.66 萬 | 0.00% | +10,148 | 新進 |
| Janus Henderson Group PLC | 10,035 | $9.55 萬 | 0.00% | −147−1.4% | 減碼 |
| New York State Common Retirement Fund | 9,420 | $8.97 萬 | 0.00% | −225−2.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,960 | $8.53 萬 | 0.00% | +3,658+69.0% | 加碼 |
| Quantbot Technologies LP | 7,554 | $7.19 萬 | 0.00% | +2,362+45.5% | 加碼 |
| Citigroup Inc | 6,891 | $6.56 萬 | 0.00% | −10−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,110 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,741 | $5.47 萬 | 0.00% | +73+1.3% | 加碼 |
| CWM, LLC | 4,799 | $4.60 萬 | 0.00% | −11−0.2% | 減碼 |
| Royal Bank of Canada | 2,546 | $2.40 萬 | 0.00% | +1,191+87.9% | 加碼 |
| Jones Financial Companies LLLP | 2,350 | $2.24 萬 | 0.00% | +2,350 | 新進 |
| Ameritas Investment Partners, Inc. | 2,081 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 2,076 | $1.98 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,783 | $1.70 萬 | 0.00% | 00.0% | 不變 |