Bath & Body Works, Inc.
BBWI- 交易所
- NYSE
- 產業
- Retail-Retail Stores, NEC
- SEC CIK
- 0000701985
近 90 天,Bath & Body Works, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 468 家機構在 13F 申報持有,市值合計 $47.7 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Bath & Body Works, Inc. 在 2021/6/30 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
- 566
- 較 2021 年第 1 季 +56 家
- 持有股數
- 2.16 億
- 較 2021 年第 1 季 −509.0 萬 (−2.3%)
- 總市值
- $155.4 億
- 較 2021 年第 1 季 +$18.9 億 (+13.8%)
- 新進機構
- 130
- 另有 203 家加碼
- 清倉機構
- 74
- 另有 178 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 BBWI 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 | 468 | $47.7 億 |
| 2026 年第 1 季 | 472 | $38.5 億 |
| 2025 年第 4 季 | 445 | $39.8 億 |
| 2025 年第 3 季 | 475 | $56.2 億 |
| 2025 年第 2 季 | 474 | $61.7 億 |
| 2025 年第 1 季 | 468 | $63.9 億 |
| 2024 年第 4 季 | 488 | $81.5 億 |
| 2024 年第 3 季 | 475 | $68.9 億 |
| 2024 年第 2 季 | 524 | $84.0 億 |
| 2024 年第 1 季 | 511 | $108.6 億 |
| 2023 年第 4 季 | 487 | $93.3 億 |
| 2023 年第 3 季 | 471 | $74.5 億 |
| 2023 年第 2 季 | 484 | $81.3 億 |
| 2023 年第 1 季 | 496 | $79.4 億 |
| 2022 年第 4 季 | 515 | $92.5 億 |
| 2022 年第 3 季 | 472 | $71.0 億 |
| 2022 年第 2 季 | 489 | $59.9 億 |
| 2022 年第 1 季 | 503 | $110.0 億 |
| 2021 年第 4 季 | 570 | $162.1 億 |
| 2021 年第 3 季 | 524 | $152.3 億 |
| 2021 年第 2 季 | 566 | $155.4 億 |
| 2021 年第 1 季 | 514 | $136.8 億 |
2021 年第 2 季持有機構
每家機構持有 Bath & Body Works, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lone Pine Capital LLC大師孤松資本 | 26,265,094 | $18.9 億 | 6.10% | 00.0% | 不變 |
| Vanguard Group Inc | 24,733,591 | $17.8 億 | 0.04% | +1,005,026+4.2% | 加碼 |
| BlackRock Inc. | 16,289,495 | $11.7 億 | 0.03% | +1,825,209+12.6% | 加碼 |
| Egerton Capital (UK) LLP | 13,024,177 | $9.39 億 | 4.67% | −2,801,113−17.7% | 減碼 |
| State Street Corp | 9,581,147 | $6.90 億 | 0.04% | +1,555,723+19.4% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 6,823,000 | $4.92 億 | 3.21% | +3,895,000+133.0% | 加碼 |
| Primecap Management Co | 6,367,064 | $4.59 億 | 0.31% | −2,653,510−29.4% | 減碼 |
| Steadfast Capital Management LP | 6,162,763 | $4.44 億 | 4.86% | +394,946+6.8% | 加碼 |
| Geode Capital Management, LLC | 4,314,587 | $3.10 億 | 0.04% | −38,962−0.9% | 減碼 |
| Pelham Capital Ltd. | 3,909,189 | $2.82 億 | 16.65% | +879,884+29.0% | 加碼 |
| Candlestick Capital Management LP | 3,631,772 | $2.62 億 | 7.99% | −40,697−1.1% | 減碼 |
| Goldman Sachs Group Inc | 3,550,119 | $2.56 億 | 0.07% | −1,193,081−25.2% | 減碼 |
| Palestra Capital Management LLC | 3,327,558 | $2.40 億 | 5.21% | +141,243+4.4% | 加碼 |
| FMR LLC | 3,233,351 | $2.33 億 | 0.02% | +414,655+14.7% | 加碼 |
| Coatue Management LLC大師Coatue | 3,214,424 | $2.32 億 | 0.90% | −1,336,009−29.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,746,197 | $1.98 億 | 0.23% | +205,549+8.1% | 加碼 |
| Northern Trust Corp | 2,483,697 | $1.79 億 | 0.03% | +349,545+16.4% | 加碼 |
| Invesco Ltd. | 2,448,306 | $1.76 億 | 0.04% | −1,962−0.1% | 減碼 |
| Norges Bank | 2,412,573 | $1.74 億 | 0.04% | −32,354−1.3% | 減碼 |
| Two Sigma Advisers, LP | 2,373,500 | $1.71 億 | 0.45% | +1,831,200+337.7% | 加碼 |
| Morgan Stanley | 2,304,041 | $1.66 億 | 0.02% | −399,778−14.8% | 減碼 |
| Bank of New York Mellon Corp | 2,255,871 | $1.63 億 | 0.03% | +530,038+30.7% | 加碼 |
| Prudential Financial Inc | 2,063,554 | $1.49 億 | 0.20% | +979,029+90.3% | 加碼 |
| Melvin Capital Management LP | 2,050,000 | $1.48 億 | 1.05% | −5,925,000−74.3% | 減碼 |
| Parsifal Capital Management, LP | 2,012,680 | $1.45 億 | 12.36% | +206,861+11.5% | 加碼 |
| Ameriprise Financial Inc | 1,812,562 | $1.31 億 | 0.04% | +1,592,688+724.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,687,940 | $1.22 億 | 0.04% | −27,575−1.6% | 減碼 |
| JPMorgan Chase & Co | 1,519,957 | $1.10 億 | 0.01% | −44,639−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,350,102 | $9,729 萬 | 0.27% | +920,205+214.1% | 加碼 |
| Makaira Partners LLC | 1,348,654 | $9,718 萬 | 19.27% | 00.0% | 不變 |
| Legal & General Group Plc | 1,129,574 | $8,140 萬 | 0.03% | +619,329+121.4% | 加碼 |
| Parametric Portfolio Associates LLC | 1,064,064 | $7,668 萬 | 0.04% | +16,841+1.6% | 加碼 |
| Swiss National Bank | 967,000 | $6,968 萬 | 0.04% | +427,300+79.2% | 加碼 |
| Victory Capital Management Inc | 935,559 | $6,742 萬 | 0.06% | +3,997+0.4% | 加碼 |
| AQR Capital Management LLC | 915,783 | $6,566 萬 | 0.11% | −274,624−23.1% | 減碼 |
| 3G Sahana Capital Management LP | 884,390 | $6,373 萬 | 7.54% | −7,187−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 881,006 | $6,348 萬 | 0.02% | +17,491+2.0% | 加碼 |
| UBS Group AG | 876,278 | $6,315 萬 | 0.03% | +136,502+18.5% | 加碼 |
| Two Sigma Investments, LP | 833,619 | $6,007 萬 | 0.16% | −708,431−45.9% | 減碼 |
| Point72 Asset Management, L.P. | 831,595 | $5,993 萬 | 0.30% | −1,007,281−54.8% | 減碼 |
| Renaissance Technologies LLC | 817,633 | $5,892 萬 | 0.07% | −343,003−29.6% | 減碼 |
| Erste Asset Management GmbH | 801,000 | $5,772 萬 | 1.15% | 00.0% | 不變 |
| Janus Henderson Group PLC | 789,104 | $5,686 萬 | 0.02% | +789,104 | 新進 |
| Barclays PLC | 785,506 | $5,660 萬 | 0.05% | +248,734+46.3% | 加碼 |
| Los Angeles Capital Management LLC | 765,358 | $5,515 萬 | 0.24% | +271,406+54.9% | 加碼 |
| Hawk Ridge Capital Management LP | 734,685 | $5,294 萬 | 3.84% | +734,685 | 新進 |
| Nuveen Asset Management, LLC | 703,490 | $5,069 萬 | 0.02% | +127,996+22.2% | 加碼 |
| UBS Asset Management Americas Inc | 703,010 | $5,066 萬 | 0.02% | +270,815+62.7% | 加碼 |
| Deutsche Bank AG | 687,217 | $4,952 萬 | 0.02% | −1,498,353−68.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 640,839 | $4,618 萬 | 0.03% | +634,356+9,784.9% | 加碼 |
| Wells Fargo & Company | 636,726 | $4,588 萬 | 0.01% | −222,437−25.9% | 減碼 |
| Sadoff Investment Management LLC | 613,700 | $4,422 萬 | 2.95% | −5,650−0.9% | 減碼 |
| California Public Employees Retirement System | 560,509 | $4,039 萬 | 0.03% | −1,726−0.3% | 減碼 |
| Royal Bank of Canada | 536,102 | $3,863 萬 | 0.01% | −48,065−8.2% | 減碼 |
| Zweig-DiMenna Associates LLC | 500,779 | $3,609 萬 | 2.24% | +7,959+1.6% | 加碼 |
| Barington Capital Group, L.P. | 500,203 | $3,605 萬 | 33.62% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 492,900 | $3,552 萬 | 2.23% | +103,900+26.7% | 加碼 |
| Junto Capital Management LP | 471,952 | $3,401 萬 | 1.08% | +2,497+0.5% | 加碼 |
| Bank of America Corp | 466,742 | $3,363 萬 | 0.00% | −308,198−39.8% | 減碼 |
| Millennium Management LLC | 462,779 | $3,335 萬 | 0.04% | −365,363−44.1% | 減碼 |
| Bank of Montreal | 463,746 | $3,309 萬 | 0.02% | +73,582+18.9% | 加碼 |
| 59 North Capital Management, LP | 443,852 | $3,198 萬 | 11.93% | +443,852 | 新進 |
| Shellback Capital, LP | 435,000 | $3,135 萬 | 1.70% | −65,000−13.0% | 減碼 |
| Emerson Point Capital LP | 432,702 | $3,118 萬 | 4.59% | +72,999+20.3% | 加碼 |
| Wedge Capital Management L L P | 422,780 | $3,047 萬 | 0.37% | −128,472−23.3% | 減碼 |
| Railway Pension Investments Ltd | 420,400 | $3,029 萬 | 0.25% | +420,400 | 新進 |
| Segantii Capital Management Ltd | 385,000 | $2,774 萬 | 0.88% | +385,000 | 新進 |
| First Trust Advisors LP | 378,432 | $2,727 萬 | 0.03% | +366,809+3,155.9% | 加碼 |
| Rhumbline Advisers | 377,049 | $2,717 萬 | 0.04% | −21,556−5.4% | 減碼 |
| Price T Rowe Associates Inc | 372,285 | $2,683 萬 | 0.00% | −2,708,680−87.9% | 減碼 |
| Balyasny Asset Management LLC | 355,676 | $2,563 萬 | 0.14% | +355,676 | 新進 |
| Teacher Retirement System of Texas | 348,596 | $2,512 萬 | 0.14% | +322,423+1,231.9% | 加碼 |
| Principal Financial Group Inc | 341,958 | $2,464 萬 | 0.02% | +14,593+4.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 334,155 | $2,408 萬 | 0.23% | −340,452−50.5% | 減碼 |
| Newbrook Capital Advisors LP | 329,784 | $2,376 萬 | 1.60% | −128,622−28.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 327,605 | $2,361 萬 | 0.05% | +299,645+1,071.7% | 加碼 |
| State of Wisconsin Investment Board | 317,550 | $2,288 萬 | 0.05% | +279,957+744.7% | 加碼 |
| Alliancebernstein L.P. | 309,217 | $2,228 萬 | 0.01% | −213,631−40.9% | 減碼 |
| Group One Trading, L.P. | 300,011 | $2,162 萬 | 0.41% | +71,157+31.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 299,051 | $2,154 萬 | 0.43% | +3,590+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 238,557 | $2,129 萬 | 0.02% | +1,024+0.4% | 加碼 |
| New York State Teachers Retirement System | 292,038 | $2,104 萬 | 0.04% | −6,446−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 291,444 | $2,100 萬 | 0.03% | −2,044,802−87.5% | 減碼 |
| Alberta Investment Management Corp | 291,400 | $2,100 萬 | 0.17% | +291,400 | 新進 |
| DnB Asset Management AS | 290,174 | $2,091 萬 | 0.14% | −31,538−9.8% | 減碼 |
| Citadel Advisors LLC | 289,193 | $2,084 萬 | 0.02% | +137,581+90.7% | 加碼 |
| Susquehanna International Group, LLP | 283,782 | $2,045 萬 | 0.02% | +197,525+229.0% | 加碼 |
| New York State Common Retirement Fund | 280,906 | $2,024 萬 | 0.02% | +5,006+1.8% | 加碼 |
| Credit Suisse AG | 282,508 | $2,012 萬 | 0.02% | +21,481+8.2% | 加碼 |
| Eaton Vance Management | 276,022 | $1,989 萬 | 0.03% | +2,196+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 275,975 | $1,989 萬 | 0.04% | −563,828−67.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 274,439 | $1,978 萬 | 0.04% | +990+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 271,504 | $1,957 萬 | 0.07% | +53,708+24.7% | 加碼 |
| Amundi | 268,128 | $1,932 萬 | 0.01% | +268,128 | 新進 |
| Jane Street Group, LLC | 259,087 | $1,867 萬 | 0.05% | −138,634−34.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 242,717 | $1,749 萬 | 0.03% | −6,100−2.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 231,947 | $1,671 萬 | 0.39% | +1,560+0.7% | 加碼 |
| Citigroup Inc | 227,801 | $1,642 萬 | 0.01% | +65,514+40.4% | 加碼 |
| Interval Partners, LP | 223,814 | $1,613 萬 | 0.98% | −1,822−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 218,890 | $1,568 萬 | 0.03% | +152,898+231.7% | 加碼 |