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 4 季 13F 持有人
BBB Foods Inc 在 2024/12/31 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
- 79
- 較 2024 年第 3 季 −2 家
- 持有股數
- 3,937 萬
- 較 2024 年第 3 季 +117.0 萬 (+3.1%)
- 總市值
- $11.1 億
- 較 2024 年第 3 季 −$3,310 萬 (−2.9%)
- 新進機構
- 18
- 另有 22 家加碼
- 清倉機構
- 20
- 另有 31 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 5,330,214 | $1.51 億 | 0.03% | +1,448,093+37.3% | 加碼 |
| Capital International Investors | 5,077,020 | $1.44 億 | 0.03% | 00.0% | 不變 |
| FMR LLC | 3,494,773 | $9,883 萬 | 0.01% | +878,003+33.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,853,906 | $8,071 萬 | 0.87% | +84,482+3.1% | 加碼 |
| Morgan Stanley | 2,194,792 | $6,207 萬 | 0.00% | −490,504−18.3% | 減碼 |
| William Blair Investment Management, LLC | 2,118,138 | $5,990 萬 | 0.15% | +170,811+8.8% | 加碼 |
| 12 West Capital Management LP | 1,716,558 | $4,854 萬 | 5.09% | +1,716,558 | 新進 |
| Driehaus Capital Management LLC | 1,567,285 | $4,432 萬 | 0.37% | +232,443+17.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 1,412,891 | $3,996 萬 | 3.54% | +130,373+10.2% | 加碼 |
| Capital International Inc | 1,273,691 | $3,602 萬 | 0.42% | −60,945−4.6% | 減碼 |
| Polar Capital Holdings Plc | 1,036,375 | $2,931 萬 | 0.16% | −355,816−25.6% | 減碼 |
| Ameriprise Financial Inc | 943,857 | $2,669 萬 | 0.01% | +560,280+146.1% | 加碼 |
| JPMorgan Chase & Co | 942,771 | $2,666 萬 | 0.00% | −331,854−26.0% | 減碼 |
| Teacher Retirement System of Texas | 931,106 | $2,633 萬 | 0.09% | −483,570−34.2% | 減碼 |
| Axiom Investors LLC | 924,568 | $2,615 萬 | 0.19% | −317,291−25.5% | 減碼 |
| Public Employees Retirement System of Ohio | 823,136 | $2,328 萬 | 0.08% | 00.0% | 不變 |
| USS Investment Management Ltd | 604,735 | $1,713 萬 | 0.12% | +77,752+14.8% | 加碼 |
| Engle Capital Management, L.P. | 600,000 | $1,697 萬 | 5.08% | −17,000−2.8% | 減碼 |
| Alliancebernstein L.P. | 577,608 | $1,633 萬 | 0.01% | −17,835−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 547,642 | $1,549 萬 | 0.01% | +1,960+0.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 396,641 | $1,122 萬 | 0.95% | +18,541+4.9% | 加碼 |
| Voloridge Investment Management, LLC | 302,119 | $854.4 萬 | 0.03% | +1,736+0.6% | 加碼 |
| Sib LLC | 300,000 | $848.4 萬 | 4.47% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 258,503 | $731.0 萬 | 0.02% | −43,181−14.3% | 減碼 |
| SEI Investments Co | 254,040 | $718.4 萬 | 0.01% | −24,460−8.8% | 減碼 |
| Atika Capital Management LLC | 220,700 | $624.1 萬 | 0.81% | +38,700+21.3% | 加碼 |
| DnB Asset Management AS | 204,223 | $577.7 萬 | 0.02% | −160,241−44.0% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $565.6 萬 | 0.33% | −200,000−50.0% | 減碼 |
| UBS Group AG | 191,222 | $540.8 萬 | 0.00% | +189,069+8,781.7% | 加碼 |
| Fiera Capital Corp | 176,811 | $500.0 萬 | 0.02% | −10,460−5.6% | 減碼 |
| Thornburg Investment Management Inc | 155,588 | $440.0 萬 | 0.06% | −4,130−2.6% | 減碼 |
| Squarepoint Ops LLC | 143,000 | $404.4 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,000 | $367.6 萬 | 0.00% | +130,000 | 新進 |
| BNP Paribas Arbitrage, SA | 127,838 | $361.5 萬 | 0.00% | −91,207−41.6% | 減碼 |
| Seven Grand Managers, LLC | 125,000 | $353.5 萬 | 1.62% | +125,000 | 新進 |
| Millennium Management LLC | 119,007 | $336.6 萬 | 0.00% | −127,972−51.8% | 減碼 |
| Capital International Sarl | 116,907 | $330.6 萬 | 0.08% | −24,598−17.4% | 減碼 |
| Russell Investments Group, Ltd. | 115,644 | $327.0 萬 | 0.00% | −57,606−33.3% | 減碼 |
| Alyeska Investment Group, L.P. | 107,739 | $304.7 萬 | 0.01% | +1,655+1.6% | 加碼 |
| Van Eck Associates Corp | 81,713 | $231.1 萬 | 0.00% | −126,165−60.7% | 減碼 |
| Gsa Capital Partners LLP | 59,099 | $167.1 萬 | 0.12% | +59,099 | 新進 |
| Two Sigma Investments, LP | 58,026 | $164.1 萬 | 0.00% | −5,180−8.2% | 減碼 |
| Gabelli Funds LLC | 56,000 | $158.4 萬 | 0.01% | +2,000+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,664 | $146.1 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 41,815 | $125.9 萬 | 0.00% | −33,891−44.8% | 減碼 |
| Goldman Sachs Group Inc | 41,536 | $117.5 萬 | 0.00% | −62,295−60.0% | 減碼 |
| Barings LLC | 37,959 | $107.3 萬 | 0.03% | +29,968+375.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 32,574 | $92.1 萬 | 0.03% | +8,207+33.7% | 加碼 |
| Picton Mahoney Asset Management | 29,400 | $83.1 萬 | 0.03% | +3,500+13.5% | 加碼 |
| Carmignac Gestion | 25,000 | $70.7 萬 | 0.01% | −75,000−75.0% | 減碼 |
| Employees Retirement System of Texas | 23,010 | $65.1 萬 | 0.01% | −162,112−87.6% | 減碼 |
| Mariner, LLC | 21,604 | $61.1 萬 | 0.00% | +21,604 | 新進 |
| HRT Financial LP | 20,348 | $57.5 萬 | 0.00% | −46,769−69.7% | 減碼 |
| Bank of America Corp | 18,062 | $51.1 萬 | 0.00% | −1,694−8.6% | 減碼 |
| Royal Bank of Canada | 16,000 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| VELA Investment Management, LLC | 15,000 | $42.4 萬 | 0.15% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,218 | $40.2 萬 | 0.00% | +14,218 | 新進 |
| SG Americas Securities, LLC | 13,276 | $37.5 萬 | 0.00% | +13,276 | 新進 |
| Hood River Capital Management LLC | 13,176 | $37.3 萬 | 0.01% | +7,789+144.6% | 加碼 |
| Susquehanna International Group, LLP | 13,010 | $36.8 萬 | 0.00% | −11,594−47.1% | 減碼 |
| Tempus Wealth Planning, LLC | 12,132 | $34.3 萬 | 0.10% | +12,132 | 新進 |
| Deutsche Bank AG | 11,000 | $31.1 萬 | 0.00% | +11,000 | 新進 |
| Numerai GP LLC | 10,953 | $31.0 萬 | 0.08% | +10,953 | 新進 |
| J.Safra Asset Management Corp | 10,264 | $29.3 萬 | 0.02% | +6,895+204.7% | 加碼 |
| White Oak Capital Partners Pte. Ltd. | 7,900 | $22.6 萬 | 0.12% | +7,900 | 新進 |
| Verdence Capital Advisors LLC | 7,430 | $21.0 萬 | 0.02% | −24−0.3% | 減碼 |
| Toronto Dominion Bank | 5,000 | $14.1 萬 | 0.00% | +5,000 | 新進 |
| National Bank of Canada | 4,400 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,560 | $4.41 萬 | 0.00% | −1,401−47.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 953 | $2.70 萬 | 0.03% | +953 | 新進 |
| SBI Securities Co., Ltd. | 299 | $8,456 | 0.00% | +299 | 新進 |
| Wells Fargo & Company | 220 | $6,222 | 0.00% | +106+93.0% | 加碼 |
| Advisor Group Holdings, Inc. | 193 | $5,458 | 0.00% | +95+96.9% | 加碼 |
| Global Retirement Partners, LLC | 190 | $5,373 | 0.00% | +190 | 新進 |
| CIBC Private Wealth Group, LLC | 150 | $4,515 | 0.00% | +150 | 新進 |
| BlackRock, Inc. | 116 | $3,280 | 0.00% | −118,811−99.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 103 | $2,913 | 0.00% | +103 | 新進 |
| Bell Investment Advisors, Inc | 68 | $1,924 | 0.00% | −36−34.6% | 減碼 |
| R Squared Ltd | 50 | $1,414 | 0.00% | +50 | 新進 |
| Quest Partners LLC | 0 | $0 | 0.00% | −563,298−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −151,008−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −98,849−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −66,306−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −54,807−100.0% | 清倉 |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −53,222−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,477−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,558−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,756−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,153−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,439−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,591−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,681−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,201−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| DB Fitzpatrick & Co, Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |