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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 44,132 | $278.1 萬 | 0.04% | −800−1.8% | 減碼 |
| Public Sector Pension Investment Board | 44,706 | $281.8 萬 | 0.02% | +7,980+21.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 44,777 | $282.2 萬 | 0.31% | +25,846+136.5% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 45,000 | $283.6 萬 | 1.51% | 00.0% | 不變 |
| ProShare Advisors LLC | 45,181 | $284.8 萬 | 0.01% | +6,609+17.1% | 加碼 |
| Putnam Investments LLC | 45,359 | $285.9 萬 | 0.00% | +183+0.4% | 加碼 |
| CIBC World Markets Inc. | 47,013 | $296.3 萬 | 0.01% | −2,611−5.3% | 減碼 |
| HighTower Advisors, LLC | 47,231 | $298.1 萬 | 0.01% | +7,998+20.4% | 加碼 |
| Employees Retirement System of Texas | 49,000 | $308.8 萬 | 0.04% | +23,000+88.5% | 加碼 |
| British Columbia Investment Management Corp | 49,065 | $309.3 萬 | 0.02% | +4,911+11.1% | 加碼 |
| Duality Advisers, LP | 52,144 | $328.7 萬 | 0.25% | +52,144 | 新進 |
| Macquarie Group Ltd | 55,063 | $331.1 萬 | 0.00% | +6,751+14.0% | 加碼 |
| Advisor Group Holdings, Inc. | 52,528 | $331.3 萬 | 0.01% | −136,660−72.2% | 減碼 |
| APG Asset Management N.V. | 61,600 | $335.0 萬 | 0.01% | +39,700+181.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 53,525 | $337.3 萬 | 0.04% | +7,000+15.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 54,329 | $342.4 萬 | 0.62% | −3,936−6.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 54,374 | $342.7 萬 | 0.09% | +47,696+714.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 51,189 | $343.4 萬 | 0.01% | +34,022+198.2% | 加碼 |
| Nomura Asset Management Co Ltd | 56,003 | $353.0 萬 | 0.02% | +7,750+16.1% | 加碼 |
| Jane Street Group, LLC | 56,803 | $358.0 萬 | 0.01% | −202,284−78.1% | 減碼 |
| Engineers Gate Manager LP | 57,445 | $362.1 萬 | 0.21% | −2,683−4.5% | 減碼 |
| AREX Capital Management, LP | 57,500 | $362.4 萬 | 1.69% | +10,000+21.1% | 加碼 |
| Douglas Lane & Associates, LLC | 57,790 | $364.3 萬 | 0.05% | −30,232−34.3% | 減碼 |
| Dorsey Wright & Associates | 58,030 | $365.8 萬 | 0.80% | −640−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,131 | $366.4 萬 | 0.02% | −36,000−38.2% | 減碼 |
| USS Investment Management Ltd | 58,470 | $368.3 萬 | 0.03% | +58,470 | 新進 |
| MetLife Investment Management | 58,937 | $371.5 萬 | 0.03% | +4,623+8.5% | 加碼 |
| Raymond James & Associates | 59,442 | $374.7 萬 | 0.00% | +9,244+18.4% | 加碼 |
| Bronte Capital Management Pty Ltd. | 59,794 | $376.9 萬 | 0.54% | +59,794 | 新進 |
| Mount Lucas Management LP | 62,418 | $393.4 萬 | 1.24% | −4,702−7.0% | 減碼 |
| Clark Estates Inc | 63,000 | $397.1 萬 | 0.57% | +63,000 | 新進 |
| Cinctive Capital Management LP | 63,147 | $398.0 萬 | 0.22% | +6,053+10.6% | 加碼 |
| Engrave Wealth Partners LLC | 63,391 | $399.6 萬 | 1.18% | −50,421−44.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,579 | $407.0 萬 | 0.02% | −206,925−76.2% | 減碼 |
| Empowered Funds, LLC | 66,121 | $416.8 萬 | 0.53% | +3,645+5.8% | 加碼 |
| State of Michigan Retirement System | 66,523 | $419.3 萬 | 0.02% | +7,600+12.9% | 加碼 |
| Sepio Capital, LP | 66,847 | $421.3 萬 | 0.35% | +66,847 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 67,828 | $427.5 萬 | 0.22% | +67,828 | 新進 |
| Korea Investment CORP | 68,000 | $428.6 萬 | 0.01% | +20,900+44.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,400 | $431.1 萬 | 0.04% | +5,000+7.9% | 加碼 |
| Snowden Capital Advisors LLC | 68,454 | $431.5 萬 | 0.22% | +24,485+55.7% | 加碼 |
| KWMG, LLC | 68,503 | $431.8 萬 | 0.63% | +849+1.3% | 加碼 |
| Mercer Global Advisors Inc | 70,002 | $441.2 萬 | 0.03% | +45,725+188.3% | 加碼 |
| GM Advisory Group, Inc. | 70,770 | $446.1 萬 | 0.45% | +250+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 71,001 | $447.5 萬 | 0.02% | −92,100−56.5% | 減碼 |
| Nisa Investment Advisors, LLC | 71,755 | $452.3 萬 | 0.03% | +27,642+62.7% | 加碼 |
| Stifel Financial Corp | 71,869 | $453.0 萬 | 0.01% | +5,781+8.7% | 加碼 |
| Royal London Asset Management Ltd | 71,918 | $453.0 萬 | 0.02% | +71,918 | 新進 |
| Westpac Banking Corp | 73,275 | $461.9 萬 | 0.05% | −43,385−37.2% | 減碼 |
| Vident Investment Advisory, LLC | 73,548 | $463.5 萬 | 0.14% | +13,287+22.0% | 加碼 |
| Arizona State Retirement System | 74,298 | $468.3 萬 | 0.04% | +7,293+10.9% | 加碼 |
| Aviva PLC | 74,666 | $470.6 萬 | 0.02% | +74,666 | 新進 |
| Six Columns Capital, LP | 75,000 | $472.7 萬 | 6.96% | −130,000−63.4% | 減碼 |
| Kehrs Ridge Capital,LLC | 75,000 | $472.7 萬 | 1.59% | +75,000 | 新進 |
| US Bancorp | 76,620 | $482.9 萬 | 0.01% | +806+1.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 79,325 | $500.0 萬 | 0.73% | +79,325 | 新進 |
| American International Group, Inc. | 80,928 | $510.1 萬 | 0.03% | +7,613+10.4% | 加碼 |
| Guggenheim Capital LLC | 81,240 | $512.0 萬 | 0.03% | +43,994+118.1% | 加碼 |
| Storebrand Asset Management AS | 82,308 | $518.8 萬 | 0.03% | +31,498+62.0% | 加碼 |
| Russell Investments Group, Ltd. | 83,886 | $530.8 萬 | 0.01% | +1,089+1.3% | 加碼 |
| Steadfast Capital Management (UK) Ltd. | 84,260 | $531.1 萬 | 6.24% | +84,260 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 87,164 | $549.4 萬 | 0.09% | +19,180+28.2% | 加碼 |
| Private Wealth Strategies, L.L.C. | 87,402 | $550.9 萬 | 1.39% | −10,504−10.7% | 減碼 |
| Envestnet Asset Management Inc | 87,813 | $553.5 萬 | 0.00% | −60,163−40.7% | 減碼 |
| Alberta Investment Management Corp | 89,700 | $565.4 萬 | 0.05% | −201,700−69.2% | 減碼 |
| Amalgamated Bank | 89,992 | $567.2 萬 | 0.05% | +3,393+3.9% | 加碼 |
| National Pension Service | 90,099 | $567.9 萬 | 0.01% | +90,099 | 新進 |
| Retirement Systems of Alabama | 90,917 | $573.0 萬 | 0.02% | +5,219+6.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 91,956 | $579.6 萬 | 0.06% | −242,199−72.5% | 減碼 |
| Jackson Square Capital, LLC | 94,915 | $598.2 萬 | 1.94% | −194−0.2% | 減碼 |
| M&G Investment Management Ltd | 95,807 | $603.6 萬 | 0.03% | +34,400+56.0% | 加碼 |
| Forsta Ap-Fonden | 95,900 | $604.5 萬 | 0.07% | +95,900 | 新進 |
| NewEdge Wealth, LLC | 96,032 | $605.3 萬 | 0.36% | +6,315+7.0% | 加碼 |
| Twinbeech Capital LP | 99,666 | $628.2 萬 | 0.44% | +41,275+70.7% | 加碼 |
| LPL Financial LLC | 99,953 | $630.0 萬 | 0.01% | −14,300−12.5% | 減碼 |
| River & Mercantile Asset Management LLP | 100,163 | $630.9 萬 | 0.49% | −47,556−32.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 101,479 | $639.6 萬 | 0.07% | +572+0.6% | 加碼 |
| Gotham Asset Management, LLC | 102,821 | $648.1 萬 | 0.26% | −27,019−20.8% | 減碼 |
| Cumberland Partners Ltd | 102,909 | $648.6 萬 | 0.53% | +91,635+812.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,377 | $670.5 萬 | 0.03% | +21,888+25.9% | 加碼 |
| Standard Life Aberdeen plc | 106,402 | $677.1 萬 | 0.02% | +8,968+9.2% | 加碼 |
| Asset Management One Co.,Ltd. | 109,207 | $688.3 萬 | 0.03% | +1,811+1.7% | 加碼 |
| Squarepoint Ops LLC | 109,231 | $688.5 萬 | 0.05% | −97,675−47.2% | 減碼 |
| Ziegler Capital Management, LLC | 109,677 | $691.3 萬 | 0.25% | +109,677 | 新進 |
| Pinebridge Investments, L.P. | 118,407 | $746.3 萬 | 0.09% | +87,574+284.0% | 加碼 |
| AustralianSuper Pty Ltd | 118,569 | $747.3 萬 | 0.05% | +118,569 | 新進 |
| Voya Investment Management LLC | 122,456 | $771.8 萬 | 0.02% | +6,770+5.9% | 加碼 |
| Wealthfront Advisers LLC | 124,908 | $787.3 萬 | 0.04% | −555−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 125,377 | $790.3 萬 | 0.05% | +15,749+14.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 128,478 | $809.9 萬 | 0.01% | +11,263+9.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 129,029 | $813.3 萬 | 0.09% | +129,029 | 新進 |
| Union Square Park Capital Management, LLC | 130,000 | $819.4 萬 | 5.22% | +10,000+8.3% | 加碼 |
| Caption Management, LLC | 130,000 | $819.4 萬 | 0.54% | +130,000 | 新進 |
| State of Wisconsin Investment Board | 133,876 | $843.8 萬 | 0.02% | −183,674−57.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 137,676 | $867.8 萬 | 0.02% | −138,299−50.1% | 減碼 |
| Public Employees Retirement System of Ohio | 138,592 | $873.5 萬 | 0.03% | +1,861+1.4% | 加碼 |
| Loomis Sayles & Co L P | 143,572 | $905.0 萬 | 0.01% | +143,572 | 新進 |
| Federated Hermes, Inc. | 145,474 | $917.0 萬 | 0.02% | +6,496+4.7% | 加碼 |
| Teacher Retirement System of Texas | 146,036 | $920.5 萬 | 0.05% | −202,560−58.1% | 減碼 |
| Amundi | 146,157 | $921.2 萬 | 0.01% | −121,971−45.5% | 減碼 |