BBB Foods Inc
TBBB- 交易所
- NYSE
- 產業
- Retail-Grocery Stores
- SEC CIK
- 0001978954
近 90 天,BBB Foods Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 165 家機構在 13F 申報持有,市值合計 $29.6 億;大師中只有杜肯家族辦公室持有。
2024 年第 2 季 13F 持有人
BBB Foods 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
- 82
- 較 2024 年第 1 季 +8 家
- 持有股數
- 3,664 萬
- 較 2024 年第 1 季 +443.5 萬 (+13.8%)
- 總市值
- $8.74 億
- 較 2024 年第 1 季 +$1.09 億 (+14.3%)
- 新進機構
- 25
- 另有 31 家加碼
- 清倉機構
- 17
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TBBB 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 | 165 | $29.6 億 |
| 2026 年第 1 季 | 127 | $20.6 億 |
| 2025 年第 4 季 | 128 | $18.7 億 |
| 2025 年第 3 季 | 96 | $14.2 億 |
| 2025 年第 2 季 | 102 | $14.3 億 |
| 2025 年第 1 季 | 105 | $14.0 億 |
| 2024 年第 4 季 | 79 | $11.1 億 |
| 2024 年第 3 季 | 81 | $11.5 億 |
| 2024 年第 2 季 | 82 | $8.74 億 |
| 2024 年第 1 季 | 74 | $7.65 億 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 BBB Foods 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 |
|---|---|---|---|---|---|
| Capital International Investors | 5,064,760 | $1.21 億 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 3,083,848 | $7,358 萬 | 0.01% | +1,770,758+134.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,661,371 | $6,350 萬 | 0.80% | +1,702,816+177.6% | 加碼 |
| FMR LLC | 2,126,670 | $5,074 萬 | 0.00% | +737,728+53.1% | 加碼 |
| William Blair Investment Management, LLC | 1,977,017 | $4,717 萬 | 0.12% | −80,744−3.9% | 減碼 |
| Teacher Retirement System of Texas | 1,891,426 | $4,513 萬 | 0.26% | +476,000+33.6% | 加碼 |
| Capital International Inc | 1,387,868 | $3,311 萬 | 0.44% | 00.0% | 不變 |
| Axiom Investors LLC | 1,367,018 | $3,262 萬 | 0.28% | +856,066+167.5% | 加碼 |
| JPMorgan Chase & Co | 1,267,611 | $3,025 萬 | 0.00% | +1,138,335+880.5% | 加碼 |
| TT International Asset Management LTD | 1,155,694 | $2,757 萬 | 3.53% | −1,650,455−58.8% | 減碼 |
| Driehaus Capital Management LLC | 1,113,250 | $2,656 萬 | 0.26% | +1,113,250 | 新進 |
| Grandeur Peak Global Advisors, LLC | 992,758 | $2,369 萬 | 1.89% | +992,758 | 新進 |
| Walleye Capital LLC | 809,018 | $1,930 萬 | 0.20% | +409,018+102.3% | 加碼 |
| Millennium Management LLC | 756,738 | $1,806 萬 | 0.01% | −638,525−45.8% | 減碼 |
| Engle Capital Management, L.P. | 720,000 | $1,718 萬 | 6.09% | +5,000+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 686,606 | $1,638 萬 | 0.02% | +129,773+23.3% | 加碼 |
| Ghisallo Capital Management LLC | 650,000 | $1,551 萬 | 1.34% | 00.0% | 不變 |
| Alliancebernstein L.P. | 614,960 | $1,467 萬 | 0.01% | −65,527−9.6% | 減碼 |
| Thornburg Investment Management Inc | 560,388 | $1,339 萬 | 0.19% | −225,524−28.7% | 減碼 |
| USS Investment Management Ltd | 526,983 | $1,256 萬 | 0.10% | +526,983 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 516,922 | $1,233 萬 | 0.03% | +516,922 | 新進 |
| Ameriprise Financial Inc | 458,399 | $1,094 萬 | 0.00% | −756−0.2% | 減碼 |
| Verition Fund Management LLC | 439,760 | $1,049 萬 | 0.08% | +91,626+26.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 395,000 | $942.5 萬 | 1.07% | +128,300+48.1% | 加碼 |
| Fiera Capital Corp | 347,491 | $829.1 萬 | 0.03% | −134,721−27.9% | 減碼 |
| DnB Asset Management AS | 343,770 | $819.5 萬 | 0.04% | +142,162+70.5% | 加碼 |
| Janus Henderson Group PLC | 330,615 | $788.2 萬 | 0.00% | −20,468−5.8% | 減碼 |
| Sib LLC | 300,000 | $715.8 萬 | 3.81% | +100,000+50.0% | 加碼 |
| SEI Investments Co | 296,390 | $707.2 萬 | 0.01% | +266,490+891.3% | 加碼 |
| Alyeska Investment Group, L.P. | 272,192 | $649.5 萬 | 0.04% | −27,808−9.3% | 減碼 |
| Capital International Sarl | 262,269 | $625.8 萬 | 0.19% | −17,220−6.2% | 減碼 |
| Norges Bank | 250,768 | $598.3 萬 | 0.00% | −490,712−66.2% | 減碼 |
| Atika Capital Management LLC | 225,000 | $536.9 萬 | 0.62% | +71,000+46.1% | 加碼 |
| Employees Retirement System of Texas | 211,709 | $505.1 萬 | 0.05% | +183,909+661.5% | 加碼 |
| Itau Unibanco Holding S.A. | 195,691 | $450.6 萬 | 0.19% | −370,496−65.4% | 減碼 |
| Van Eck Associates Corp | 182,915 | $436.4 萬 | 0.01% | +64,300+54.2% | 加碼 |
| Russell Investments Group, Ltd. | 166,856 | $398.1 萬 | 0.01% | +103,269+162.4% | 加碼 |
| Monashee Investment Management LLC | 165,000 | $393.7 萬 | 0.51% | −158,369−49.0% | 減碼 |
| Goldman Sachs Group Inc | 150,514 | $359.1 萬 | 0.00% | +150,514 | 新進 |
| Point72 Europe (London) LLP | 150,000 | $357.9 萬 | 0.30% | +91,927+158.3% | 加碼 |
| Squarepoint Ops LLC | 143,000 | $341.2 萬 | 0.01% | 00.0% | 不變 |
| Carmignac Gestion | 140,000 | $334.0 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 126,550 | $301.9 萬 | 0.00% | −299,733−70.3% | 減碼 |
| Amundi | 119,306 | $278.6 萬 | 0.00% | −17,130−12.6% | 減碼 |
| Two Sigma Investments, LP | 107,923 | $257.5 萬 | 0.01% | +68,774+175.7% | 加碼 |
| EAM Global Investors LLC | 100,217 | $239.1 萬 | 0.54% | +100,217 | 新進 |
| Barings LLC | 83,798 | $199.9 萬 | 0.05% | +21,502+34.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,989 | $176.5 萬 | 0.00% | +73,989 | 新進 |
| Picton Mahoney Asset Management | 68,600 | $163.7 萬 | 0.07% | +20,900+43.8% | 加碼 |
| Gabelli Funds LLC | 52,000 | $124.1 萬 | 0.01% | +11,000+26.8% | 加碼 |
| Compass Group LLC | 51,500 | $122.9 萬 | 0.92% | +11,500+28.7% | 加碼 |
| Zimmer Partners, LP | 50,000 | $119.3 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 46,915 | $111.9 萬 | 0.01% | +46,915 | 新進 |
| Graham Capital Management, L.P. | 42,983 | $102.6 萬 | 0.04% | +42,983 | 新進 |
| State of New Jersey Common Pension Fund D | 40,001 | $95.4 萬 | 0.00% | +13,447+50.6% | 加碼 |
| Jane Street Group, LLC | 38,865 | $92.7 萬 | 0.00% | +29,791+328.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 32,698 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 29,273 | $69.8 萬 | 0.04% | +20,162+221.3% | 加碼 |
| Route One Investment Company, L.P. | 25,000 | $59.6 萬 | 0.02% | +25,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 24,700 | $58.9 萬 | 0.00% | +24,700 | 新進 |
| Susquehanna International Group, LLP | 21,309 | $50.8 萬 | 0.00% | +21,309 | 新進 |
| Gsa Capital Partners LLP | 16,613 | $39.6 萬 | 0.03% | +16,613 | 新進 |
| Sandia Investment Management LP | 15,000 | $35.8 萬 | 0.45% | −10,000−40.0% | 減碼 |
| VELA Investment Management, LLC | 15,000 | $35.8 萬 | 0.13% | +15,000 | 新進 |
| Congress Wealth Management LLC | 12,497 | $29.8 萬 | 0.00% | +12,497 | 新進 |
| Royal Bank of Canada | 12,300 | $29.4 萬 | 0.00% | +4,400+55.7% | 加碼 |
| XTX Topco Ltd | 12,124 | $28.9 萬 | 0.02% | +12,124 | 新進 |
| Tower Research Capital LLC (TRC) | 11,015 | $26.3 萬 | 0.00% | +11,015 | 新進 |
| Oberweis Asset Management Inc | 11,000 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 10,066 | $24.0 萬 | 0.01% | +10,066 | 新進 |
| Quent Capital, LLC | 7,000 | $16.7 萬 | 0.02% | +7,000 | 新進 |
| Federated Hermes, Inc. | 6,000 | $14.3 萬 | 0.00% | +6,000 | 新進 |
| Hood River Capital Management LLC | 4,958 | $11.9 萬 | 0.00% | +2,689+118.5% | 加碼 |
| National Bank of Canada | 4,400 | $10.3 萬 | 0.00% | +4,400 | 新進 |
| J.Safra Asset Management Corp | 3,369 | $8.04 萬 | 0.01% | +2,039+153.3% | 加碼 |
| UBS Group AG | 2,339 | $5.58 萬 | 0.00% | +2,339 | 新進 |
| Qube Research & Technologies Ltd | 1,560 | $3.72 萬 | 0.00% | −11,182−87.8% | 減碼 |
| Legal & General Group Plc | 1,155 | $2.76 萬 | 0.00% | +1,155 | 新進 |
| Bank of America Corp | 850 | $2.03 萬 | 0.00% | −4,324−83.6% | 減碼 |
| Simplex Trading, LLC | 678 | $1.60 萬 | 0.00% | +581+599.0% | 加碼 |
| Bell Investment Advisors, Inc | 104 | $2,482 | 0.00% | +104 | 新進 |
| DB Fitzpatrick & Co, Inc | 15 | $358 | 0.00% | +15 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,463,203−100.0% | 清倉 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −273,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −168,031−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −137,592−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −102,077−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −93,701−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −60,402−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Crow's Nest Holdings LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,783−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,098−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,015−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,265−100.0% | 清倉 |