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 4 季 13F 持有人
Bath & Body Works, Inc. 在 2021/12/31 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
- 570
- 較 2021 年第 3 季 +54 家
- 持有股數
- 2.32 億
- 較 2021 年第 3 季 −899.1 萬 (−3.7%)
- 總市值
- $162.1 億
- 較 2021 年第 3 季 +$9.88 億 (+6.5%)
- 新進機構
- 110
- 另有 181 家加碼
- 清倉機構
- 56
- 另有 207 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,496,965 | $19.9 億 | 0.05% | +230,025+0.8% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 24,300,268 | $17.0 億 | 6.95% | 00.0% | 不變 |
| BlackRock Inc. | 17,861,118 | $12.5 億 | 0.03% | −927,364−4.9% | 減碼 |
| Egerton Capital (UK) LLP | 13,671,287 | $9.54 億 | 4.45% | −435,089−3.1% | 減碼 |
| State Street Corp | 11,173,734 | $7.80 億 | 0.04% | +412,656+3.8% | 加碼 |
| Melvin Capital Management LP | 10,200,000 | $7.12 億 | 4.44% | +2,625,000+34.7% | 加碼 |
| Steadfast Capital Management LP | 6,723,879 | $4.69 億 | 8.02% | −716,975−9.6% | 減碼 |
| Primecap Management Co | 6,000,385 | $4.19 億 | 0.29% | −70,620−1.2% | 減碼 |
| Geode Capital Management, LLC | 4,966,256 | $3.46 億 | 0.04% | +91,300+1.9% | 加碼 |
| Pelham Capital Ltd. | 4,109,745 | $2.87 億 | 16.26% | −440,237−9.7% | 減碼 |
| Price T Rowe Associates Inc | 3,991,743 | $2.79 億 | 0.03% | +520,505+15.0% | 加碼 |
| FMR LLC | 3,939,412 | $2.75 億 | 0.02% | −829,591−17.4% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 3,411,000 | $2.38 億 | 1.44% | −5,692,000−62.5% | 減碼 |
| Coatue Management LLC大師Coatue | 3,214,424 | $2.24 億 | 0.99% | 00.0% | 不變 |
| Northern Trust Corp | 3,022,119 | $2.11 億 | 0.03% | +152,431+5.3% | 加碼 |
| Candlestick Capital Management LP | 2,678,237 | $1.87 億 | 4.18% | −1,563,407−36.9% | 減碼 |
| Norges Bank | 2,500,296 | $1.74 億 | 0.04% | −6,988−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,304,833 | $1.61 億 | 0.20% | −12,738−0.5% | 減碼 |
| Palestra Capital Management LLC | 2,262,003 | $1.58 億 | 4.60% | −355,580−13.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,104,600 | $1.47 億 | 0.18% | +798,331+61.1% | 加碼 |
| Invesco Ltd. | 2,046,613 | $1.43 億 | 0.03% | −100,295−4.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,975,267 | $1.38 億 | 0.61% | +421,867+27.2% | 加碼 |
| Bank of New York Mellon Corp | 1,941,526 | $1.35 億 | 0.02% | −36,918−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,906,981 | $1.33 億 | 0.04% | +19,315+1.0% | 加碼 |
| Newbrook Capital Advisors LP | 1,888,861 | $1.32 億 | 10.45% | +128,286+7.3% | 加碼 |
| LTS One Management LP | 1,775,000 | $1.24 億 | 10.94% | +1,775,000 | 新進 |
| Janus Henderson Group PLC | 1,683,117 | $1.17 億 | 0.05% | +759,926+82.3% | 加碼 |
| Parsifal Capital Management, LP | 1,639,549 | $1.14 億 | 8.56% | −847,836−34.1% | 減碼 |
| Morgan Stanley | 1,623,939 | $1.13 億 | 0.01% | −340,752−17.3% | 減碼 |
| Legal & General Group Plc | 1,623,144 | $1.13 億 | 0.03% | −44,243−2.7% | 減碼 |
| Scopus Asset Management, L.P. | 1,525,000 | $1.06 億 | 3.10% | −375,000−19.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,367,935 | $9,547 萬 | 0.04% | +558,322+69.0% | 加碼 |
| Alua Capital Management LP | 1,231,355 | $8,594 萬 | 4.70% | +469,739+61.7% | 加碼 |
| Gates Capital Management, Inc. | 1,174,101 | $8,194 萬 | 2.27% | −337,227−22.3% | 減碼 |
| Makaira Partners LLC | 1,161,605 | $8,107 萬 | 14.78% | −187,049−13.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,155,148 | $8,062 萬 | 0.05% | +423,734+57.9% | 加碼 |
| Goldman Sachs Group Inc | 1,148,191 | $8,013 萬 | 0.02% | −2,280,854−66.5% | 減碼 |
| Swiss National Bank | 1,006,300 | $7,023 萬 | 0.04% | −41,000−3.9% | 減碼 |
| 3G Sahana Capital Management LP | 1,004,547 | $7,011 萬 | 8.47% | −161,901−13.9% | 減碼 |
| Victory Capital Management Inc | 989,748 | $6,908 萬 | 0.06% | −2,630−0.3% | 減碼 |
| Deutsche Bank AG | 919,729 | $6,419 萬 | 0.03% | +218,485+31.2% | 加碼 |
| Envestnet Asset Management Inc | 913,349 | $6,374 萬 | 0.03% | +825,536+940.1% | 加碼 |
| Los Angeles Capital Management LLC | 905,199 | $6,317 萬 | 0.24% | +122,516+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 889,712 | $6,209 萬 | 0.02% | −3,248−0.4% | 減碼 |
| Artemis Investment Management LLP | 921,245 | $6,195 萬 | 0.45% | −244,404−21.0% | 減碼 |
| Hawk Ridge Capital Management LP | 842,685 | $5,881 萬 | 3.62% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 737,294 | $5,146 萬 | 0.11% | +139,399+23.3% | 加碼 |
| 59 North Capital Management, LP | 725,085 | $5,060 萬 | 14.95% | −38,038−5.0% | 減碼 |
| JPMorgan Chase & Co | 722,940 | $5,046 萬 | 0.01% | −151,177−17.3% | 減碼 |
| AQR Capital Management LLC | 704,035 | $4,854 萬 | 0.09% | −547,118−43.7% | 減碼 |
| River Road Asset Management, LLC | 695,116 | $4,851 萬 | 0.52% | +695,116 | 新進 |
| Pictet Asset Management SA | 688,298 | $4,804 萬 | 0.05% | +98,802+16.8% | 加碼 |
| Parametric Portfolio Associates LLC | 662,981 | $4,627 萬 | 0.02% | −3,969−0.6% | 減碼 |
| Interval Partners, LP | 605,000 | $4,222 萬 | 2.87% | +91,988+17.9% | 加碼 |
| Sadoff Investment Management LLC | 595,990 | $4,159 萬 | 2.44% | −7,460−1.2% | 減碼 |
| Bank of Montreal | 567,535 | $3,998 萬 | 0.02% | −246,593−30.3% | 減碼 |
| Eaton Vance Management | 568,358 | $3,967 萬 | 0.05% | +568,358 | 新進 |
| Erste Asset Management GmbH | 565,844 | $3,944 萬 | 0.71% | −135,156−19.3% | 減碼 |
| Canada Pension Plan Investment Board | 564,010 | $3,936 萬 | 0.04% | +30,900+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 562,719 | $3,927 萬 | 0.01% | −36,125−6.0% | 減碼 |
| UBS Group AG | 552,904 | $3,859 萬 | 0.02% | −121,368−18.0% | 減碼 |
| Wells Fargo & Company | 538,229 | $3,756 萬 | 0.01% | −224,780−29.5% | 減碼 |
| Railway Pension Investments Ltd | 533,900 | $3,726 萬 | 0.28% | +45,800+9.4% | 加碼 |
| California Public Employees Retirement System | 533,143 | $3,721 萬 | 0.02% | −12,609−2.3% | 減碼 |
| Wedge Capital Management L L P | 506,335 | $3,534 萬 | 0.44% | +72,498+16.7% | 加碼 |
| National Pension Service | 503,706 | $3,515 萬 | 0.06% | +413,607+459.1% | 加碼 |
| Neuberger Berman Group LLC | 495,693 | $3,461 萬 | 0.03% | +38,130+8.3% | 加碼 |
| Bank of America Corp | 492,663 | $3,438 萬 | 0.00% | −1,314−0.3% | 減碼 |
| California State Teachers Retirement System | 468,751 | $3,271 萬 | 0.04% | +14,265+3.1% | 加碼 |
| Shellback Capital, LP | 462,600 | $3,229 萬 | 1.87% | +5,100+1.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 448,140 | $3,128 萬 | 2.53% | −52,444−10.5% | 減碼 |
| American Century Companies Inc | 429,119 | $2,995 萬 | 0.02% | +262,643+157.8% | 加碼 |
| P Schoenfeld Asset Management LP | 421,000 | $2,938 萬 | 1.59% | −215,100−33.8% | 減碼 |
| Rhumbline Advisers | 416,533 | $2,907 萬 | 0.04% | −570.0% | 減碼 |
| Natixis | 385,457 | $2,690 萬 | 0.09% | +361,715+1,523.5% | 加碼 |
| TD Asset Management Inc | 382,017 | $2,666 萬 | 0.02% | +164,149+75.3% | 加碼 |
| Citadel Advisors LLC | 377,496 | $2,635 萬 | 0.03% | +64,084+20.4% | 加碼 |
| Junto Capital Management LP | 373,845 | $2,609 萬 | 0.67% | −83,679−18.3% | 減碼 |
| Emerson Point Capital LP | 367,772 | $2,567 萬 | 4.00% | −156,932−29.9% | 減碼 |
| Royal Bank of Canada | 364,219 | $2,542 萬 | 0.01% | +1,534+0.4% | 加碼 |
| Ameriprise Financial Inc | 353,296 | $2,462 萬 | 0.01% | −210,855−37.4% | 減碼 |
| Barington Capital Group, L.P. | 350,203 | $2,444 萬 | 24.42% | −50,000−12.5% | 減碼 |
| Islet Management, LP | 350,000 | $2,443 萬 | 1.35% | +50,000+16.7% | 加碼 |
| Prudential Financial Inc | 346,779 | $2,422 萬 | 0.03% | −155,844−31.0% | 減碼 |
| Panagora Asset Management Inc | 346,544 | $2,419 萬 | 0.13% | −8,997−2.5% | 減碼 |
| Principal Financial Group Inc | 333,060 | $2,324 萬 | 0.01% | −8,711−2.5% | 減碼 |
| Maplelane Capital, LLC | 330,000 | $2,303 萬 | 1.95% | −55,000−14.3% | 減碼 |
| Alliancebernstein L.P. | 326,840 | $2,281 萬 | 0.01% | +4,905+1.5% | 加碼 |
| Jefferies Group LLC | 311,154 | $2,172 萬 | 0.40% | +292,541+1,571.7% | 加碼 |
| First Trust Advisors LP | 304,169 | $2,123 萬 | 0.02% | −326,309−51.8% | 減碼 |
| New York State Teachers Retirement System | 299,307 | $2,089 萬 | 0.04% | +762+0.3% | 加碼 |
| Credit Suisse AG | 293,020 | $2,045 萬 | 0.02% | +28,777+10.9% | 加碼 |
| Twinbeech Capital LP | 292,539 | $2,042 萬 | 1.16% | +192,873+193.5% | 加碼 |
| New York State Common Retirement Fund | 291,093 | $2,032 萬 | 0.02% | +598+0.2% | 加碼 |
| SEI Investments Co | 281,342 | $1,966 萬 | 0.04% | +98,153+53.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 276,658 | $1,931 萬 | 0.03% | 00.0% | 不變 |
| Miura Global Management, LLC | 270,000 | $1,884 萬 | 3.19% | +270,000 | 新進 |
| Susquehanna International Group, LLP | 259,733 | $1,813 萬 | 0.03% | −23,817−8.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 257,877 | $1,800 萬 | 0.39% | +23,990+10.3% | 加碼 |
| AustralianSuper Pty Ltd | 229,320 | $1,616 萬 | 0.09% | +110,751+93.4% | 加碼 |