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 3 季 13F 持有人
Bath & Body Works, Inc. 在 2021/9/30 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
- 524
- 較 2021 年第 2 季 −37 家
- 持有股數
- 2.41 億
- 較 2021 年第 2 季 +2,583 萬 (+12.0%)
- 總市值
- $152.3 億
- 較 2021 年第 2 季 −$3.09 億 (−2.0%)
- 新進機構
- 87
- 另有 213 家加碼
- 清倉機構
- 124
- 另有 160 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,266,940 | $17.8 億 | 0.04% | +3,533,349+14.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 24,300,268 | $15.3 億 | 5.16% | −1,964,826−7.5% | 減碼 |
| BlackRock Inc. | 18,788,482 | $11.8 億 | 0.03% | +2,498,987+15.3% | 加碼 |
| Egerton Capital (UK) LLP | 14,106,376 | $8.89 億 | 4.23% | +1,082,199+8.3% | 加碼 |
| State Street Corp | 10,761,078 | $6.78 億 | 0.04% | +1,179,931+12.3% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 9,103,000 | $5.74 億 | 3.21% | +2,280,000+33.4% | 加碼 |
| Melvin Capital Management LP | 7,575,000 | $4.77 億 | 3.20% | +5,525,000+269.5% | 加碼 |
| Steadfast Capital Management LP | 7,440,854 | $4.69 億 | 5.93% | +1,278,091+20.7% | 加碼 |
| Primecap Management Co | 6,071,005 | $3.83 億 | 0.27% | −296,059−4.6% | 減碼 |
| Geode Capital Management, LLC | 4,874,956 | $3.06 億 | 0.04% | +560,369+13.0% | 加碼 |
| FMR LLC | 4,769,003 | $3.01 億 | 0.02% | +1,535,652+47.5% | 加碼 |
| Pelham Capital Ltd. | 4,549,982 | $2.87 億 | 15.90% | +640,793+16.4% | 加碼 |
| Candlestick Capital Management LP | 4,241,644 | $2.67 億 | 7.10% | +609,872+16.8% | 加碼 |
| Price T Rowe Associates Inc | 3,471,238 | $2.19 億 | 0.02% | +3,098,953+832.4% | 加碼 |
| Goldman Sachs Group Inc | 3,429,045 | $2.16 億 | 0.06% | −121,074−3.4% | 減碼 |
| Coatue Management LLC大師Coatue | 3,214,424 | $2.03 億 | 0.82% | 00.0% | 不變 |
| Northern Trust Corp | 2,869,688 | $1.81 億 | 0.03% | +385,991+15.5% | 加碼 |
| Palestra Capital Management LLC | 2,617,583 | $1.65 億 | 3.56% | −709,975−21.3% | 減碼 |
| Norges Bank | 2,507,284 | $1.58 億 | 0.03% | +94,711+3.9% | 加碼 |
| Parsifal Capital Management, LP | 2,487,385 | $1.57 億 | 10.70% | +474,705+23.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,317,571 | $1.46 億 | 0.19% | −428,626−15.6% | 減碼 |
| Invesco Ltd. | 2,146,908 | $1.35 億 | 0.03% | −301,398−12.3% | 減碼 |
| Bank of New York Mellon Corp | 1,978,444 | $1.25 億 | 0.02% | −277,427−12.3% | 減碼 |
| Morgan Stanley | 1,964,691 | $1.24 億 | 0.02% | −339,350−14.7% | 減碼 |
| Scopus Asset Management, L.P. | 1,900,000 | $1.20 億 | 3.01% | +1,900,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,887,666 | $1.19 億 | 0.04% | +199,726+11.8% | 加碼 |
| Newbrook Capital Advisors LP | 1,760,575 | $1.11 億 | 8.08% | +1,430,791+433.9% | 加碼 |
| Legal & General Group Plc | 1,667,387 | $1.05 億 | 0.03% | +537,813+47.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,553,400 | $9,791 萬 | 0.47% | +721,805+86.8% | 加碼 |
| Gates Capital Management, Inc. | 1,511,328 | $9,526 萬 | 2.62% | +1,511,328 | 新進 |
| Point Break Capital Management, LLC | 1,375,000 | $8,667 萬 | 2.27% | +1,375,000 | 新進 |
| Makaira Partners LLC | 1,348,654 | $8,501 萬 | 17.97% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,306,269 | $8,233 萬 | 0.10% | +1,014,825+348.2% | 加碼 |
| AQR Capital Management LLC | 1,251,153 | $7,886 萬 | 0.15% | +335,370+36.6% | 加碼 |
| Artemis Investment Management LLP | 1,165,649 | $7,839 萬 | 0.62% | +950,303+441.3% | 加碼 |
| 3G Sahana Capital Management LP | 1,166,448 | $7,352 萬 | 8.68% | +282,058+31.9% | 加碼 |
| Swiss National Bank | 1,047,300 | $6,601 萬 | 0.04% | +80,300+8.3% | 加碼 |
| Victory Capital Management Inc | 992,378 | $6,255 萬 | 0.06% | +56,819+6.1% | 加碼 |
| Janus Henderson Group PLC | 923,191 | $5,819 萬 | 0.03% | +134,087+17.0% | 加碼 |
| Dimensional Fund Advisors LP | 892,960 | $5,630 萬 | 0.02% | +11,954+1.4% | 加碼 |
| Bank of Montreal | 814,128 | $5,537 萬 | 0.03% | +350,382+75.6% | 加碼 |
| JPMorgan Chase & Co | 874,117 | $5,510 萬 | 0.01% | −645,840−42.5% | 減碼 |
| Hawk Ridge Capital Management LP | 842,685 | $5,311 萬 | 3.41% | +108,000+14.7% | 加碼 |
| UBS Asset Management Americas Inc | 809,613 | $5,103 萬 | 0.02% | +106,603+15.2% | 加碼 |
| Los Angeles Capital Management LLC | 782,683 | $4,933 萬 | 0.23% | +17,325+2.3% | 加碼 |
| 59 North Capital Management, LP | 763,123 | $4,810 萬 | 16.31% | +319,271+71.9% | 加碼 |
| Wells Fargo & Company | 763,009 | $4,809 萬 | 0.01% | +126,283+19.8% | 加碼 |
| Alua Capital Management LP | 761,616 | $4,801 萬 | 2.50% | +761,616 | 新進 |
| Laurion Capital Management LP | 757,063 | $4,772 萬 | 0.69% | +757,063 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 731,414 | $4,610 萬 | 0.03% | +90,575+14.1% | 加碼 |
| Deutsche Bank AG | 701,244 | $4,420 萬 | 0.02% | +14,027+2.0% | 加碼 |
| Erste Asset Management GmbH | 701,000 | $4,412 萬 | 0.87% | −100,000−12.5% | 減碼 |
| UBS Group AG | 674,272 | $4,250 萬 | 0.02% | −202,006−23.1% | 減碼 |
| Parametric Portfolio Associates LLC | 666,950 | $4,204 萬 | 0.02% | −397,114−37.3% | 減碼 |
| P Schoenfeld Asset Management LP | 636,100 | $4,009 萬 | 2.81% | +143,200+29.1% | 加碼 |
| First Trust Advisors LP | 630,478 | $3,974 萬 | 0.04% | +252,046+66.6% | 加碼 |
| Sadoff Investment Management LLC | 603,450 | $3,804 萬 | 2.57% | −10,250−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 598,844 | $3,775 萬 | 0.01% | −104,646−14.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 597,895 | $3,769 萬 | 0.08% | +270,290+82.5% | 加碼 |
| Pictet Asset Management SA | 589,496 | $3,716 萬 | 0.04% | +589,496 | 新進 |
| Ameriprise Financial Inc | 564,151 | $3,556 萬 | 0.01% | −1,248,411−68.9% | 減碼 |
| California Public Employees Retirement System | 545,752 | $3,440 萬 | 0.03% | −14,757−2.6% | 減碼 |
| Canada Pension Plan Investment Board | 533,110 | $3,360 萬 | 0.04% | +531,755+39,243.9% | 加碼 |
| Emerson Point Capital LP | 524,704 | $3,307 萬 | 4.97% | +92,002+21.3% | 加碼 |
| Voloridge Investment Management, LLC | 518,637 | $3,269 萬 | 0.21% | +481,481+1,295.8% | 加碼 |
| Interval Partners, LP | 513,012 | $3,234 萬 | 1.90% | +289,198+129.2% | 加碼 |
| Prudential Financial Inc | 502,623 | $3,169 萬 | 0.04% | −1,560,931−75.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 500,584 | $3,155 萬 | 2.21% | −1950.0% | 減碼 |
| Bank of America Corp | 493,977 | $3,114 萬 | 0.00% | +27,235+5.8% | 加碼 |
| Railway Pension Investments Ltd | 488,100 | $3,077 萬 | 0.25% | +67,700+16.1% | 加碼 |
| Neuberger Berman Group LLC | 457,563 | $2,886 萬 | 0.03% | +412,209+908.9% | 加碼 |
| Junto Capital Management LP | 457,524 | $2,884 萬 | 0.91% | −14,428−3.1% | 減碼 |
| Shellback Capital, LP | 457,500 | $2,884 萬 | 1.68% | +22,500+5.2% | 加碼 |
| California State Teachers Retirement System | 454,486 | $2,865 萬 | 0.04% | +454,486 | 新進 |
| Wedge Capital Management L L P | 433,837 | $2,735 萬 | 0.35% | +11,057+2.6% | 加碼 |
| Rhumbline Advisers | 416,590 | $2,626 萬 | 0.04% | +39,541+10.5% | 加碼 |
| Barington Capital Group, L.P. | 400,203 | $2,523 萬 | 26.22% | −100,000−20.0% | 減碼 |
| Maplelane Capital, LLC | 385,000 | $2,427 萬 | 1.71% | +385,000 | 新進 |
| Royal Bank of Canada | 362,685 | $2,286 萬 | 0.01% | −173,417−32.3% | 減碼 |
| Panagora Asset Management Inc | 355,541 | $2,241 萬 | 0.12% | +323,552+1,011.4% | 加碼 |
| Millennium Management LLC | 351,934 | $2,218 萬 | 0.03% | −110,845−24.0% | 減碼 |
| MUFG Securities EMEA plc | 351,600 | $2,216 萬 | 0.29% | +351,600 | 新進 |
| Principal Financial Group Inc | 341,771 | $2,154 萬 | 0.01% | −187−0.1% | 減碼 |
| Balyasny Asset Management LLC | 334,968 | $2,111 萬 | 0.10% | −20,708−5.8% | 減碼 |
| Alliancebernstein L.P. | 321,935 | $2,029 萬 | 0.01% | +12,718+4.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 315,466 | $1,990 萬 | 0.41% | +16,415+5.5% | 加碼 |
| Group One Trading, L.P. | 314,481 | $1,982 萬 | 0.43% | +14,470+4.8% | 加碼 |
| Citadel Advisors LLC | 313,412 | $1,975 萬 | 0.02% | +24,219+8.4% | 加碼 |
| Islet Management, LP | 300,000 | $1,891 萬 | 0.91% | +300,000 | 新進 |
| New York State Teachers Retirement System | 298,545 | $1,882 萬 | 0.04% | +6,507+2.2% | 加碼 |
| LMR Partners LLP | 292,345 | $1,843 萬 | 0.26% | +292,345 | 新進 |
| New York State Common Retirement Fund | 290,495 | $1,831 萬 | 0.02% | +9,589+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 284,250 | $1,792 萬 | 0.04% | +41,533+17.1% | 加碼 |
| Susquehanna International Group, LLP | 283,550 | $1,787 萬 | 0.02% | −232−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 279,792 | $1,764 萬 | 0.07% | +141,858+102.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 279,105 | $1,759 萬 | 0.01% | +40,548+17.0% | 加碼 |
| DnB Asset Management AS | 277,490 | $1,749 萬 | 0.11% | −12,684−4.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 276,658 | $1,744 萬 | 0.03% | +2,219+0.8% | 加碼 |
| Franklin Resources Inc | 271,315 | $1,710 萬 | 0.01% | +72,770+36.7% | 加碼 |
| Marshall Wace, LLP | 270,652 | $1,706 萬 | 0.08% | +266,485+6,395.1% | 加碼 |