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 3 季 13F 持有人
BBB Foods Inc 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
- 81
- 較 2024 年第 2 季 −1 家
- 持有股數
- 3,820 萬
- 較 2024 年第 2 季 +156.0 萬 (+4.3%)
- 總市值
- $11.5 億
- 較 2024 年第 2 季 +$2.73 億 (+31.2%)
- 新進機構
- 17
- 另有 20 家加碼
- 清倉機構
- 18
- 另有 35 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 5,077,020 | $1.52 億 | 0.03% | +12,260+0.2% | 加碼 |
| Capital Research Global Investors | 3,882,121 | $1.16 億 | 0.02% | +3,882,121 | 新進 |
| Gilder Gagnon Howe & Co LLC | 2,769,424 | $8,308 萬 | 0.99% | +108,053+4.1% | 加碼 |
| Morgan Stanley | 2,685,296 | $8,056 萬 | 0.01% | −398,552−12.9% | 減碼 |
| FMR LLC | 2,616,770 | $7,850 萬 | 0.00% | +490,100+23.0% | 加碼 |
| William Blair Investment Management, LLC | 1,947,327 | $5,842 萬 | 0.14% | −29,690−1.5% | 減碼 |
| Teacher Retirement System of Texas | 1,414,676 | $4,244 萬 | 0.20% | −476,750−25.2% | 減碼 |
| Polar Capital Holdings Plc | 1,392,191 | $4,177 萬 | 0.25% | +1,392,191 | 新進 |
| Driehaus Capital Management LLC | 1,334,842 | $4,005 萬 | 0.34% | +221,592+19.9% | 加碼 |
| Capital International Inc | 1,334,636 | $4,004 萬 | 0.50% | −53,232−3.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 1,282,518 | $3,848 萬 | 3.19% | +289,760+29.2% | 加碼 |
| JPMorgan Chase & Co | 1,274,625 | $3,824 萬 | 0.00% | +7,014+0.6% | 加碼 |
| Axiom Investors LLC | 1,241,859 | $3,726 萬 | 0.33% | −125,159−9.2% | 減碼 |
| Public Employees Retirement System of Ohio | 823,136 | $2,469 萬 | 0.11% | +823,136 | 新進 |
| Engle Capital Management, L.P. | 617,000 | $1,851 萬 | 5.44% | −103,000−14.3% | 減碼 |
| Alliancebernstein L.P. | 595,443 | $1,786 萬 | 0.01% | −19,517−3.2% | 減碼 |
| Quest Partners LLC | 563,298 | $1,690 萬 | 1.50% | +563,298 | 新進 |
| Manufacturers Life Insurance Company, The | 545,682 | $1,637 萬 | 0.01% | −140,924−20.5% | 減碼 |
| USS Investment Management Ltd | 526,983 | $1,580 萬 | 0.12% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 400,000 | $1,200 萬 | 0.59% | −250,000−38.5% | 減碼 |
| Ameriprise Financial Inc | 383,577 | $1,151 萬 | 0.00% | −74,822−16.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 378,100 | $1,134 萬 | 1.15% | −16,900−4.3% | 減碼 |
| DnB Asset Management AS | 364,464 | $1,093 萬 | 0.05% | +20,694+6.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 301,684 | $905.1 萬 | 0.02% | −215,238−41.6% | 減碼 |
| Voloridge Investment Management, LLC | 300,383 | $901.1 萬 | 0.03% | +300,383 | 新進 |
| Sib LLC | 300,000 | $900.0 萬 | 4.40% | 00.0% | 不變 |
| SEI Investments Co | 278,500 | $835.5 萬 | 0.01% | −17,890−6.0% | 減碼 |
| Millennium Management LLC | 246,979 | $740.9 萬 | 0.01% | −509,759−67.4% | 減碼 |
| Van Eck Associates Corp | 207,878 | $672.7 萬 | 0.01% | +24,963+13.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 219,045 | $657.1 萬 | 0.01% | +145,056+196.1% | 加碼 |
| Fiera Capital Corp | 187,271 | $561.8 萬 | 0.02% | −160,220−46.1% | 減碼 |
| Employees Retirement System of Texas | 185,122 | $555.4 萬 | 0.05% | −26,587−12.6% | 減碼 |
| Atika Capital Management LLC | 182,000 | $546.0 萬 | 0.58% | −43,000−19.1% | 減碼 |
| Russell Investments Group, Ltd. | 173,250 | $519.8 萬 | 0.01% | +6,394+3.8% | 加碼 |
| Thornburg Investment Management Inc | 159,718 | $479.2 萬 | 0.06% | −400,670−71.5% | 減碼 |
| Janus Henderson Group PLC | 151,008 | $452.9 萬 | 0.00% | −179,607−54.3% | 減碼 |
| Squarepoint Ops LLC | 143,000 | $429.0 萬 | 0.01% | 00.0% | 不變 |
| Capital International Sarl | 141,505 | $424.5 萬 | 0.11% | −120,764−46.0% | 減碼 |
| Davidson Kempner Capital Management LP | 135,000 | $405.0 萬 | 0.09% | +135,000 | 新進 |
| BlackRock, Inc. | 118,927 | $356.8 萬 | 0.00% | +118,927 | 新進 |
| Monashee Investment Management LLC | 110,000 | $330.0 萬 | 0.36% | −55,000−33.3% | 減碼 |
| Alyeska Investment Group, L.P. | 106,084 | $318.3 萬 | 0.02% | −166,108−61.0% | 減碼 |
| Goldman Sachs Group Inc | 103,831 | $311.5 萬 | 0.00% | −46,683−31.0% | 減碼 |
| Carmignac Gestion | 100,000 | $300.0 萬 | 0.05% | −40,000−28.6% | 減碼 |
| EAM Global Investors LLC | 98,849 | $296.5 萬 | 0.60% | −1,368−1.4% | 減碼 |
| Amundi | 75,706 | $237.2 萬 | 0.00% | −43,600−36.5% | 減碼 |
| HRT Financial LP | 67,117 | $201.3 萬 | 0.01% | +20,202+43.1% | 加碼 |
| Citadel Advisors LLC | 66,306 | $198.9 萬 | 0.00% | +66,306 | 新進 |
| Two Sigma Investments, LP | 63,206 | $189.6 萬 | 0.00% | −44,717−41.4% | 減碼 |
| Marshall Wace, LLP | 54,807 | $164.4 萬 | 0.00% | −71,743−56.7% | 減碼 |
| Gabelli Funds LLC | 54,000 | $162.0 萬 | 0.01% | +2,000+3.8% | 加碼 |
| Ancient Art, L.P. | 53,222 | $159.7 萬 | 0.37% | +53,222 | 新進 |
| State of New Jersey Common Pension Fund D | 51,664 | $155.0 萬 | 0.01% | +11,663+29.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,477 | $103.4 萬 | 0.02% | +34,477 | 新進 |
| Quantbot Technologies LP | 27,558 | $82.7 萬 | 0.03% | +27,558 | 新進 |
| Picton Mahoney Asset Management | 25,900 | $77.7 萬 | 0.03% | −42,700−62.2% | 減碼 |
| Susquehanna International Group, LLP | 24,604 | $73.8 萬 | 0.00% | +3,295+15.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 24,367 | $73.1 萬 | 0.02% | −8,331−25.5% | 減碼 |
| XTX Topco Ltd | 23,756 | $71.3 萬 | 0.05% | +11,632+95.9% | 加碼 |
| Bank of America Corp | 19,756 | $59.3 萬 | 0.00% | +18,906+2,224.2% | 加碼 |
| Occudo Quantitative Strategies LP | 17,153 | $51.5 萬 | 0.09% | +17,153 | 新進 |
| Royal Bank of Canada | 16,000 | $48.0 萬 | 0.00% | +3,700+30.1% | 加碼 |
| Jane Street Group, LLC | 15,439 | $46.3 萬 | 0.00% | −23,426−60.3% | 減碼 |
| VELA Investment Management, LLC | 15,000 | $45.0 萬 | 0.15% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 11,000 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,591 | $28.8 萬 | 0.00% | +8,031+514.8% | 加碼 |
| Barings LLC | 7,991 | $24.0 萬 | 0.01% | −75,807−90.5% | 減碼 |
| Virtu Financial LLC | 7,681 | $23.0 萬 | 0.01% | +7,681 | 新進 |
| Verdence Capital Advisors LLC | 7,454 | $22.4 萬 | 0.02% | +7,454 | 新進 |
| Quent Capital, LLC | 7,000 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Hood River Capital Management LLC | 5,387 | $16.2 萬 | 0.00% | +429+8.7% | 加碼 |
| National Bank of Canada | 4,400 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 3,369 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,961 | $8.88 萬 | 0.00% | −8,054−73.1% | 減碼 |
| UBS Group AG | 2,153 | $6.46 萬 | 0.00% | −186−8.0% | 減碼 |
| Simplex Trading, LLC | 1,201 | $3.60 萬 | 0.00% | +523+77.1% | 加碼 |
| Brown Brothers Harriman & Co | 227 | $6,810 | 0.00% | +227 | 新進 |
| Wells Fargo & Company | 114 | $3,420 | 0.00% | +114 | 新進 |
| Bell Investment Advisors, Inc | 104 | $3,120 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 98 | $2,940 | 0.00% | +98 | 新進 |
| DB Fitzpatrick & Co, Inc | 9 | $270 | 0.00% | −6−40.0% | 減碼 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −1,155,694−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −809,018−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −439,760−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −250,768−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −195,691−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Compass Group LLC | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,983−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,273−100.0% | 清倉 |
| Route One Investment Company, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,613−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −12,497−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,066−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |