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 |
|---|---|---|---|---|---|
| Emerson Point Capital LP | 432,702 | $3,118 萬 | 4.59% | +72,999+20.3% | 加碼 |
| Shellback Capital, LP | 435,000 | $3,135 萬 | 1.70% | −65,000−13.0% | 減碼 |
| 59 North Capital Management, LP | 443,852 | $3,198 萬 | 11.93% | +443,852 | 新進 |
| Bank of Montreal | 463,746 | $3,309 萬 | 0.02% | +73,582+18.9% | 加碼 |
| Millennium Management LLC | 462,779 | $3,335 萬 | 0.04% | −365,363−44.1% | 減碼 |
| Bank of America Corp | 466,742 | $3,363 萬 | 0.00% | −308,198−39.8% | 減碼 |
| Junto Capital Management LP | 471,952 | $3,401 萬 | 1.08% | +2,497+0.5% | 加碼 |
| P Schoenfeld Asset Management LP | 492,900 | $3,552 萬 | 2.23% | +103,900+26.7% | 加碼 |
| Barington Capital Group, L.P. | 500,203 | $3,605 萬 | 33.62% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 500,779 | $3,609 萬 | 2.24% | +7,959+1.6% | 加碼 |
| Royal Bank of Canada | 536,102 | $3,863 萬 | 0.01% | −48,065−8.2% | 減碼 |
| California Public Employees Retirement System | 560,509 | $4,039 萬 | 0.03% | −1,726−0.3% | 減碼 |
| Sadoff Investment Management LLC | 613,700 | $4,422 萬 | 2.95% | −5,650−0.9% | 減碼 |
| Wells Fargo & Company | 636,726 | $4,588 萬 | 0.01% | −222,437−25.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 640,839 | $4,618 萬 | 0.03% | +634,356+9,784.9% | 加碼 |
| Deutsche Bank AG | 687,217 | $4,952 萬 | 0.02% | −1,498,353−68.6% | 減碼 |
| UBS Asset Management Americas Inc | 703,010 | $5,066 萬 | 0.02% | +270,815+62.7% | 加碼 |
| Nuveen Asset Management, LLC | 703,490 | $5,069 萬 | 0.02% | +127,996+22.2% | 加碼 |
| Hawk Ridge Capital Management LP | 734,685 | $5,294 萬 | 3.84% | +734,685 | 新進 |
| Los Angeles Capital Management LLC | 765,358 | $5,515 萬 | 0.24% | +271,406+54.9% | 加碼 |
| Barclays PLC | 785,506 | $5,660 萬 | 0.05% | +248,734+46.3% | 加碼 |
| Janus Henderson Group PLC | 789,104 | $5,686 萬 | 0.02% | +789,104 | 新進 |
| Erste Asset Management GmbH | 801,000 | $5,772 萬 | 1.15% | 00.0% | 不變 |
| Renaissance Technologies LLC | 817,633 | $5,892 萬 | 0.07% | −343,003−29.6% | 減碼 |
| Point72 Asset Management, L.P. | 831,595 | $5,993 萬 | 0.30% | −1,007,281−54.8% | 減碼 |
| Two Sigma Investments, LP | 833,619 | $6,007 萬 | 0.16% | −708,431−45.9% | 減碼 |
| UBS Group AG | 876,278 | $6,315 萬 | 0.03% | +136,502+18.5% | 加碼 |
| Dimensional Fund Advisors LP | 881,006 | $6,348 萬 | 0.02% | +17,491+2.0% | 加碼 |
| 3G Sahana Capital Management LP | 884,390 | $6,373 萬 | 7.54% | −7,187−0.8% | 減碼 |
| AQR Capital Management LLC | 915,783 | $6,566 萬 | 0.11% | −274,624−23.1% | 減碼 |
| Victory Capital Management Inc | 935,559 | $6,742 萬 | 0.06% | +3,997+0.4% | 加碼 |
| Swiss National Bank | 967,000 | $6,968 萬 | 0.04% | +427,300+79.2% | 加碼 |
| Parametric Portfolio Associates LLC | 1,064,064 | $7,668 萬 | 0.04% | +16,841+1.6% | 加碼 |
| Legal & General Group Plc | 1,129,574 | $8,140 萬 | 0.03% | +619,329+121.4% | 加碼 |
| Makaira Partners LLC | 1,348,654 | $9,718 萬 | 19.27% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,350,102 | $9,729 萬 | 0.27% | +920,205+214.1% | 加碼 |
| JPMorgan Chase & Co | 1,519,957 | $1.10 億 | 0.01% | −44,639−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,687,940 | $1.22 億 | 0.04% | −27,575−1.6% | 減碼 |
| Ameriprise Financial Inc | 1,812,562 | $1.31 億 | 0.04% | +1,592,688+724.4% | 加碼 |
| Parsifal Capital Management, LP | 2,012,680 | $1.45 億 | 12.36% | +206,861+11.5% | 加碼 |
| Melvin Capital Management LP | 2,050,000 | $1.48 億 | 1.05% | −5,925,000−74.3% | 減碼 |
| Prudential Financial Inc | 2,063,554 | $1.49 億 | 0.20% | +979,029+90.3% | 加碼 |
| Bank of New York Mellon Corp | 2,255,871 | $1.63 億 | 0.03% | +530,038+30.7% | 加碼 |
| Morgan Stanley | 2,304,041 | $1.66 億 | 0.02% | −399,778−14.8% | 減碼 |
| Two Sigma Advisers, LP | 2,373,500 | $1.71 億 | 0.45% | +1,831,200+337.7% | 加碼 |
| Norges Bank | 2,412,573 | $1.74 億 | 0.04% | −32,354−1.3% | 減碼 |
| Invesco Ltd. | 2,448,306 | $1.76 億 | 0.04% | −1,962−0.1% | 減碼 |
| Northern Trust Corp | 2,483,697 | $1.79 億 | 0.03% | +349,545+16.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,746,197 | $1.98 億 | 0.23% | +205,549+8.1% | 加碼 |
| Coatue Management LLC大師Coatue | 3,214,424 | $2.32 億 | 0.90% | −1,336,009−29.4% | 減碼 |
| FMR LLC | 3,233,351 | $2.33 億 | 0.02% | +414,655+14.7% | 加碼 |
| Palestra Capital Management LLC | 3,327,558 | $2.40 億 | 5.21% | +141,243+4.4% | 加碼 |
| Goldman Sachs Group Inc | 3,550,119 | $2.56 億 | 0.07% | −1,193,081−25.2% | 減碼 |
| Candlestick Capital Management LP | 3,631,772 | $2.62 億 | 7.99% | −40,697−1.1% | 減碼 |
| Pelham Capital Ltd. | 3,909,189 | $2.82 億 | 16.65% | +879,884+29.0% | 加碼 |
| Geode Capital Management, LLC | 4,314,587 | $3.10 億 | 0.04% | −38,962−0.9% | 減碼 |
| Steadfast Capital Management LP | 6,162,763 | $4.44 億 | 4.86% | +394,946+6.8% | 加碼 |
| Primecap Management Co | 6,367,064 | $4.59 億 | 0.31% | −2,653,510−29.4% | 減碼 |
| 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 |
| State Street Corp | 9,581,147 | $6.90 億 | 0.04% | +1,555,723+19.4% | 加碼 |
| Egerton Capital (UK) LLP | 13,024,177 | $9.39 億 | 4.67% | −2,801,113−17.7% | 減碼 |
| BlackRock Inc. | 16,289,495 | $11.7 億 | 0.03% | +1,825,209+12.6% | 加碼 |
| Vanguard Group Inc | 24,733,591 | $17.8 億 | 0.04% | +1,005,026+4.2% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 26,265,094 | $18.9 億 | 6.10% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 386 | – | – | +386 | 新進 |
| Swiss Life Asset Management Ltd | 2,677 | – | – | +2,677 | 新進 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,050,000−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −460,913−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −415,343−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −267,111−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −262,206−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −180,996−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −109,941−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −106,200−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −103,947−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −77,995−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −77,049−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −76,175−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −68,959−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −58,792−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −58,040−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −56,840−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −55,260−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −41,137−100.0% | 清倉 |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −39,773−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −35,810−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −35,671−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,498−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −18,499−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −15,416−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −15,140−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,001−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,932−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −10,889−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −9,920−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −9,285−100.0% | 清倉 |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |