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 |
|---|---|---|---|---|---|
| Mattern Wealth Management LLC | 14,267 | $89.9 萬 | 0.30% | −6,385−30.9% | 減碼 |
| Daiwa Securities Group Inc. | 14,646 | $92.3 萬 | 0.01% | +1,688+13.0% | 加碼 |
| Kentucky Retirement Systems | 14,782 | $93.2 萬 | 0.04% | +1,140+8.4% | 加碼 |
| CIBC World Markets Corp | 14,925 | $94.1 萬 | 0.01% | −1,341−8.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,099 | $95.1 萬 | 0.02% | +490+3.4% | 加碼 |
| Strategy Asset Managers LLC | 15,193 | $95.8 萬 | 0.21% | +9,823+182.9% | 加碼 |
| Truist Financial Corp | 15,337 | $96.7 萬 | 0.00% | −130,531−89.5% | 減碼 |
| Symmetry Partners, LLC | 15,298 | $97.4 萬 | 0.06% | −6,370−29.4% | 減碼 |
| Assenagon Asset Management S.A. | 15,639 | $98.6 萬 | 0.00% | −64,821−80.6% | 減碼 |
| Cullinan Associates Inc | 15,700 | $99.0 萬 | 0.05% | −5,500−25.9% | 減碼 |
| Cutler Group LP | 15,811 | $99.6 萬 | 0.08% | +3,604+29.5% | 加碼 |
| Blueshift Asset Management, LLC | 16,163 | $101.9 萬 | 0.06% | +16,163 | 新進 |
| Koshinski Asset Management, Inc. | 16,390 | $103.3 萬 | 0.09% | +16,390 | 新進 |
| Candriam Luxembourg S.C.A. | 16,483 | $103.9 萬 | 0.01% | +1,670+11.3% | 加碼 |
| Louisiana State Employees Retirement System | 16,500 | $104.0 萬 | 0.03% | +1,900+13.0% | 加碼 |
| Advisory Services Network, LLC | 16,663 | $105.0 萬 | 0.03% | +7,906+90.3% | 加碼 |
| RiverTree Advisors, LLC | 16,968 | $106.9 萬 | 0.73% | −1,859−9.9% | 減碼 |
| Creative Planning | 17,028 | $107.3 萬 | 0.00% | +11+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 17,306 | $109.1 萬 | 0.04% | +1,700+10.9% | 加碼 |
| Estate Counselors, LLC | 17,345 | $109.3 萬 | 0.14% | +130+0.8% | 加碼 |
| Marshall Wace North America L.P. | 17,591 | $110.9 萬 | 0.00% | +4,525+34.6% | 加碼 |
| Mutual Advisors, LLC | 17,960 | $113.2 萬 | 0.07% | −25,454−58.6% | 減碼 |
| Belpointe Asset Management LLC | 18,178 | $114.6 萬 | 0.08% | −10,058−35.6% | 減碼 |
| Redwood Investment Management, LLC | 18,421 | $116.1 萬 | 0.17% | +18,421 | 新進 |
| University of Notre Dame du Lac | 18,547 | $116.9 萬 | 3.70% | +18,547 | 新進 |
| Jefferies Group LLC | 18,613 | $117.3 萬 | 0.03% | −89,903−82.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,800 | $118.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,586 | $121.9 萬 | 0.03% | +1,027+5.8% | 加碼 |
| Bowling Portfolio Management LLC | 20,696 | $130.4 萬 | 0.29% | −69−0.3% | 減碼 |
| PDS Planning, Inc | 20,887 | $131.7 萬 | 0.30% | −293−1.4% | 減碼 |
| Pitcairn Co | 21,072 | $132.8 萬 | 0.09% | +5,515+35.5% | 加碼 |
| Oxford Financial Group Ltd | 21,106 | $133.0 萬 | 0.17% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 21,128 | $133.2 萬 | 0.28% | +578+2.8% | 加碼 |
| Pendal Group Limited | 21,626 | $136.3 萬 | 0.01% | +11,887+122.1% | 加碼 |
| Fifth Third Bancorp | 21,663 | $136.5 萬 | 0.01% | −2,144−9.0% | 減碼 |
| Everett Harris & Co | 21,814 | $137.5 萬 | 0.02% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 22,130 | $139.5 萬 | 0.11% | +730+3.4% | 加碼 |
| ING Groep NV | 22,227 | $140.1 萬 | 0.02% | +2,986+15.5% | 加碼 |
| Prudential PLC | 22,303 | $140.6 萬 | 0.02% | +13,401+150.5% | 加碼 |
| Norinchukin Bank, The | 22,680 | $143.0 萬 | 0.02% | +3,305+17.1% | 加碼 |
| CIBC Asset Management Inc | 22,820 | $143.8 萬 | 0.01% | +1,115+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,109 | $145.7 萬 | 0.02% | −41,280−64.1% | 減碼 |
| Pinnacle Family Advisors, LLC | 23,230 | $146.4 萬 | 0.65% | −25,391−52.2% | 減碼 |
| Shell Asset Management Co | 23,616 | $148.9 萬 | 0.03% | −11,335−32.4% | 減碼 |
| Natixis | 23,742 | $149.6 萬 | 0.01% | +13,582+133.7% | 加碼 |
| Hartford Investment Management Co | 24,811 | $156.4 萬 | 0.04% | +110+0.4% | 加碼 |
| KBC Group NV | 25,242 | $159.1 萬 | 0.01% | +883+3.6% | 加碼 |
| Hengehold Capital Management LLC | 25,610 | $161.4 萬 | 0.21% | +25,610 | 新進 |
| Investors Asset Management of Georgia Inc | 25,759 | $162.4 萬 | 0.84% | −50−0.2% | 減碼 |
| WESPAC Advisors, LLC | 26,238 | $165.4 萬 | 1.02% | +26,238 | 新進 |
| Empirical Finance, LLC | 26,332 | $166.0 萬 | 0.25% | +9,286+54.5% | 加碼 |
| ODonnell Financial Services, LLC | 26,469 | $166.8 萬 | 0.80% | +26,469 | 新進 |
| Rafferty Asset Management, LLC | 26,663 | $168.1 萬 | 0.01% | −6,600−19.8% | 減碼 |
| Advisors Asset Management, Inc. | 27,290 | $172.0 萬 | 0.03% | −15,182−35.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,455 | $173.0 萬 | 0.07% | +27,455 | 新進 |
| Xponance, Inc. | 27,643 | $174.2 萬 | 0.03% | +27,643 | 新進 |
| Nissay Asset Management Corp | 28,235 | $178.0 萬 | 0.02% | +3,509+14.2% | 加碼 |
| Affinity Wealth Management LLC | 28,949 | $184.9 萬 | 0.38% | +10,294+55.2% | 加碼 |
| Winton Group Ltd | 29,369 | $185.1 萬 | 0.10% | −3,732−11.3% | 減碼 |
| Illinois Municipal Retirement Fund | 29,388 | $185.2 萬 | 0.07% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 29,501 | $185.9 萬 | 0.71% | +11,494+63.8% | 加碼 |
| Brookstone Capital Management | 28,786 | $186.1 萬 | 0.03% | −130,323−81.9% | 減碼 |
| North Fourth Asset Management, LP | 30,000 | $189.1 萬 | 0.70% | +30,000 | 新進 |
| AdvisorShares Investments LLC | 30,402 | $191.6 萬 | 0.30% | +30,402 | 新進 |
| IFM Investors Pty Ltd | 30,536 | $192.5 萬 | 0.04% | +521+1.7% | 加碼 |
| Cetera Investment Advisers | 30,714 | $193.6 萬 | 0.03% | −7,719−20.1% | 減碼 |
| Edgestream Partners, L.P. | 31,602 | $199.2 萬 | 0.12% | +26,646+537.7% | 加碼 |
| Monument Capital Management | 32,487 | $204.8 萬 | 0.70% | −237−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,820 | $206.9 萬 | 0.01% | 00.0% | 不變 |
| LeJeune Puetz Investment Counsel LLC | 32,875 | $207.2 萬 | 0.75% | −6,400−16.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,178 | $209.1 萬 | 0.02% | +3,826+13.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 33,423 | $210.7 萬 | 0.05% | +33,423 | 新進 |
| Okabena Investment Services Inc | 33,535 | $211.4 萬 | 1.11% | −27,876−45.4% | 減碼 |
| Bridgeway Capital Management, LLC | 34,000 | $214.3 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 34,027 | $214.5 萬 | 0.01% | +292+0.9% | 加碼 |
| Cloverfields Capital Group, LP | 34,068 | $214.7 萬 | 0.69% | +2,960+9.5% | 加碼 |
| Point72 Hong Kong Ltd | 34,155 | $215.3 萬 | 0.17% | +27,201+391.2% | 加碼 |
| Rezny Wealth Management, Inc. | 35,000 | $220.6 萬 | 0.75% | 00.0% | 不變 |
| Ramiah Investment Group | 36,151 | $227.9 萬 | 1.63% | −647−1.8% | 減碼 |
| Mackenzie Financial Corp | 36,193 | $228.1 萬 | 0.00% | +16,859+87.2% | 加碼 |
| Walleye Trading LLC | 36,277 | $228.7 萬 | 0.05% | +4,511+14.2% | 加碼 |
| Sigma Planning Corp | 36,455 | $229.8 萬 | 0.07% | −85,373−70.1% | 減碼 |
| Three Peaks Capital Management, LLC | 36,825 | $232.1 萬 | 0.77% | +5,789+18.7% | 加碼 |
| Metropolitan Life Insurance Co | 37,036 | $233.4 萬 | 0.03% | +2,195+6.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,820 | $238.4 萬 | 0.00% | −138,239−78.5% | 減碼 |
| Alaska Permanent Fund Corp | 38,300 | $241.4 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 39,062 | $246.3 萬 | 0.01% | −1,311,040−97.1% | 減碼 |
| Handelsbanken Fonder AB | 39,449 | $248.6 萬 | 0.01% | −300−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 40,680 | $256.4 萬 | 0.03% | +4,282+11.8% | 加碼 |
| Seven Eight Capital, LP | 40,689 | $256.5 萬 | 0.25% | +21,209+108.9% | 加碼 |
| Mackay Shields LLC | 40,818 | $257.3 萬 | 0.02% | +3,508+9.4% | 加碼 |
| Texas Permanent School Fund | 40,900 | $257.8 萬 | 0.03% | +1,980+5.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,235 | $259.9 萬 | 0.01% | −5,900−12.5% | 減碼 |
| Natixis Advisors, L.P. | 41,534 | $261.9 萬 | 0.01% | +18,454+80.0% | 加碼 |
| Toroso Investments, LLC | 41,630 | $262.4 萬 | 0.10% | +439+1.1% | 加碼 |
| Argent Capital Management LLC | 41,624 | $262.4 萬 | 0.08% | +731+1.8% | 加碼 |
| Distillate Capital Partners LLC | 41,829 | $263.6 萬 | 0.70% | −1,072−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 42,408 | $267.3 萬 | 0.01% | −25,488−37.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 43,186 | $272.2 萬 | 0.73% | +39,631+1,114.8% | 加碼 |
| Bank of Nova Scotia | 43,469 | $273.9 萬 | 0.01% | −6,220−12.5% | 減碼 |