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 |
|---|---|---|---|---|---|
| Delta Investment Management, LLC | 82,004 | $590.9 萬 | 1.76% | +572+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 82,154 | $592.0 萬 | 0.09% | −142,714−63.5% | 減碼 |
| Russell Investments Group, Ltd. | 82,797 | $596.4 萬 | 0.01% | −37,056−30.9% | 減碼 |
| Westchester Capital Management, LLC | 83,200 | $599.5 萬 | 0.15% | +83,200 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,489 | $608.8 萬 | 0.03% | +57,134+208.9% | 加碼 |
| Retirement Systems of Alabama | 85,698 | $617.5 萬 | 0.02% | −1,437−1.6% | 減碼 |
| Amalgamated Bank | 86,599 | $624.0 萬 | 0.05% | +57,102+193.6% | 加碼 |
| Douglas Lane & Associates, LLC | 88,022 | $634.3 萬 | 0.09% | −19,775−18.3% | 減碼 |
| NewEdge Wealth, LLC | 89,717 | $646.5 萬 | 0.49% | +10,964+13.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,131 | $678.3 萬 | 0.03% | +36,200+62.5% | 加碼 |
| Pictet Asset Management Ltd | 94,189 | $678.7 萬 | 0.01% | +57,084+153.8% | 加碼 |
| Jackson Square Capital, LLC | 95,109 | $685.4 萬 | 2.20% | +3,562+3.9% | 加碼 |
| Standard Life Aberdeen plc | 97,434 | $702.3 萬 | 0.02% | +4,373+4.7% | 加碼 |
| Private Wealth Strategies, L.L.C. | 97,906 | $705.5 萬 | 1.83% | −4,996−4.9% | 減碼 |
| Independent Advisor Alliance | 98,158 | $707.3 萬 | 0.39% | −28,771−22.7% | 減碼 |
| Q Global Advisors, LLC | 100,000 | $720.6 萬 | 5.98% | +75,000+300.0% | 加碼 |
| Driehaus Capital Management LLC | 100,609 | $725.0 萬 | 0.10% | −99,100−49.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 100,907 | $727.1 萬 | 0.08% | +81,680+424.8% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 105,900 | $763.1 萬 | 1.47% | −16,035−13.2% | 減碼 |
| Lincoln National Corp | 106,768 | $769.4 萬 | 0.17% | +31,511+41.9% | 加碼 |
| Asset Management One Co.,Ltd. | 107,396 | $773.8 萬 | 0.03% | +105,453+5,427.3% | 加碼 |
| Schwab Charitable Fund | 107,652 | $775.7 萬 | 0.87% | −66,614−38.2% | 減碼 |
| Capital Fund Management S.A. | 108,308 | $780.5 萬 | 0.21% | +108,308 | 新進 |
| Jefferies Group LLC | 108,516 | $782.0 萬 | 0.14% | +6,169+6.0% | 加碼 |
| Treasurer of the State of North Carolina | 109,628 | $790.0 萬 | 0.05% | +6,310+6.1% | 加碼 |
| Engrave Wealth Partners LLC | 113,812 | $820.1 萬 | 2.47% | +3,563+3.2% | 加碼 |
| LPL Financial LLC | 114,253 | $823.3 萬 | 0.01% | −5,906−4.9% | 減碼 |
| Voya Investment Management LLC | 115,686 | $833.7 萬 | 0.02% | +23,250+25.2% | 加碼 |
| Westpac Banking Corp | 116,660 | $840.7 萬 | 0.08% | +10,920+10.3% | 加碼 |
| Great West Life Assurance Co | 117,215 | $844.6 萬 | 0.02% | +68,894+142.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 117,215 | $844.7 萬 | 0.01% | +82,438+237.0% | 加碼 |
| Union Square Park Capital Management, LLC | 120,000 | $864.7 萬 | 5.65% | +10,000+9.1% | 加碼 |
| Sigma Planning Corp | 121,828 | $877.9 萬 | 0.26% | −18,449−13.2% | 減碼 |
| Wealthfront Advisers LLC | 125,463 | $904.1 萬 | 0.04% | −2,507−2.0% | 減碼 |
| TD Asset Management Inc | 115,998 | $928.8 萬 | 0.01% | +69,255+148.2% | 加碼 |
| Gotham Asset Management, LLC | 129,840 | $935.6 萬 | 0.40% | −89,489−40.8% | 減碼 |
| Public Employees Retirement System of Ohio | 136,731 | $985.3 萬 | 0.03% | +14,912+12.2% | 加碼 |
| State of Tennessee, Treasury Department | 137,934 | $994.0 萬 | 0.04% | +4,587+3.4% | 加碼 |
| Federated Hermes, Inc. | 138,978 | $1,002 萬 | 0.02% | +129,991+1,446.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 142,516 | $1,027 萬 | 0.03% | +2,328+1.7% | 加碼 |
| AMP Capital Investors Ltd | 142,882 | $1,028 萬 | 0.05% | +142,882 | 新進 |
| Truist Financial Corp | 145,868 | $1,051 萬 | 0.02% | −1,514−1.0% | 減碼 |
| Pacer Advisors, Inc. | 146,716 | $1,057 萬 | 0.15% | +67,978+86.3% | 加碼 |
| River & Mercantile Asset Management LLP | 147,719 | $1,065 萬 | 0.69% | −7,944−5.1% | 減碼 |
| Envestnet Asset Management Inc | 147,976 | $1,066 萬 | 0.01% | −11,339−7.1% | 減碼 |
| Ratan Capital Management LP | 150,000 | $1,081 萬 | 0.94% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 150,708 | $1,086 萬 | 0.04% | −7,504−4.7% | 減碼 |
| Mangrove Partners | 152,189 | $1,097 萬 | 1.20% | +152,189 | 新進 |
| Thrivent Financial for Lutherans | 158,474 | $1,142 萬 | 0.02% | −6,002−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 163,101 | $1,175 萬 | 0.06% | −85,732−34.5% | 減碼 |
| Brookstone Capital Management | 159,109 | $1,179 萬 | 0.21% | −41,724−20.8% | 減碼 |
| Stormborn Capital Management, LLC | 165,000 | $1,189 萬 | 4.10% | +50,000+43.5% | 加碼 |
| HSBC Holdings PLC | 170,881 | $1,223 萬 | 0.01% | −36,195−17.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 176,059 | $1,269 萬 | 0.03% | +1,273+0.7% | 加碼 |
| Private Capital Advisors, Inc. | 181,384 | $1,307 萬 | 2.21% | −61,896−25.4% | 減碼 |
| Advisor Group Holdings, Inc. | 189,188 | $1,364 萬 | 0.03% | −5,119−2.6% | 減碼 |
| Toronto Dominion Bank | 191,109 | $1,377 萬 | 0.02% | +89,481+88.0% | 加碼 |
| Twin Tree Management, LP | 192,627 | $1,388 萬 | 0.42% | +192,627 | 新進 |
| SEI Investments Co | 195,014 | $1,405 萬 | 0.03% | +129,923+199.6% | 加碼 |
| Franklin Resources Inc | 198,545 | $1,431 萬 | 0.01% | +101,043+103.6% | 加碼 |
| Six Columns Capital, LP | 205,000 | $1,477 萬 | 4.83% | −145,000−41.4% | 減碼 |
| Squarepoint Ops LLC | 206,906 | $1,491 萬 | 0.11% | +153,606+288.2% | 加碼 |
| American Century Companies Inc | 209,408 | $1,509 萬 | 0.01% | +185,363+770.9% | 加碼 |
| Artemis Investment Management LLP | 215,346 | $1,553 萬 | 0.13% | +215,346 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 218,890 | $1,568 萬 | 0.03% | +152,898+231.7% | 加碼 |
| Interval Partners, LP | 223,814 | $1,613 萬 | 0.98% | −1,822−0.8% | 減碼 |
| Citigroup Inc | 227,801 | $1,642 萬 | 0.01% | +65,514+40.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 231,947 | $1,671 萬 | 0.39% | +1,560+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 242,717 | $1,749 萬 | 0.03% | −6,100−2.5% | 減碼 |
| Jane Street Group, LLC | 259,087 | $1,867 萬 | 0.05% | −138,634−34.9% | 減碼 |
| Amundi | 268,128 | $1,932 萬 | 0.01% | +268,128 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 271,504 | $1,957 萬 | 0.07% | +53,708+24.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 274,439 | $1,978 萬 | 0.04% | +990+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 275,975 | $1,989 萬 | 0.04% | −563,828−67.1% | 減碼 |
| Eaton Vance Management | 276,022 | $1,989 萬 | 0.03% | +2,196+0.8% | 加碼 |
| Credit Suisse AG | 282,508 | $2,012 萬 | 0.02% | +21,481+8.2% | 加碼 |
| New York State Common Retirement Fund | 280,906 | $2,024 萬 | 0.02% | +5,006+1.8% | 加碼 |
| Susquehanna International Group, LLP | 283,782 | $2,045 萬 | 0.02% | +197,525+229.0% | 加碼 |
| Citadel Advisors LLC | 289,193 | $2,084 萬 | 0.02% | +137,581+90.7% | 加碼 |
| DnB Asset Management AS | 290,174 | $2,091 萬 | 0.14% | −31,538−9.8% | 減碼 |
| Alberta Investment Management Corp | 291,400 | $2,100 萬 | 0.17% | +291,400 | 新進 |
| Arrowstreet Capital, Limited Partnership | 291,444 | $2,100 萬 | 0.03% | −2,044,802−87.5% | 減碼 |
| New York State Teachers Retirement System | 292,038 | $2,104 萬 | 0.04% | −6,446−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 238,557 | $2,129 萬 | 0.02% | +1,024+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 299,051 | $2,154 萬 | 0.43% | +3,590+1.2% | 加碼 |
| Group One Trading, L.P. | 300,011 | $2,162 萬 | 0.41% | +71,157+31.1% | 加碼 |
| Alliancebernstein L.P. | 309,217 | $2,228 萬 | 0.01% | −213,631−40.9% | 減碼 |
| State of Wisconsin Investment Board | 317,550 | $2,288 萬 | 0.05% | +279,957+744.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 327,605 | $2,361 萬 | 0.05% | +299,645+1,071.7% | 加碼 |
| Newbrook Capital Advisors LP | 329,784 | $2,376 萬 | 1.60% | −128,622−28.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 334,155 | $2,408 萬 | 0.23% | −340,452−50.5% | 減碼 |
| Principal Financial Group Inc | 341,958 | $2,464 萬 | 0.02% | +14,593+4.5% | 加碼 |
| Teacher Retirement System of Texas | 348,596 | $2,512 萬 | 0.14% | +322,423+1,231.9% | 加碼 |
| Balyasny Asset Management LLC | 355,676 | $2,563 萬 | 0.14% | +355,676 | 新進 |
| Price T Rowe Associates Inc | 372,285 | $2,683 萬 | 0.00% | −2,708,680−87.9% | 減碼 |
| Rhumbline Advisers | 377,049 | $2,717 萬 | 0.04% | −21,556−5.4% | 減碼 |
| First Trust Advisors LP | 378,432 | $2,727 萬 | 0.03% | +366,809+3,155.9% | 加碼 |
| Segantii Capital Management Ltd | 385,000 | $2,774 萬 | 0.88% | +385,000 | 新進 |
| Railway Pension Investments Ltd | 420,400 | $3,029 萬 | 0.25% | +420,400 | 新進 |
| Wedge Capital Management L L P | 422,780 | $3,047 萬 | 0.37% | −128,472−23.3% | 減碼 |