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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 26,512 | $185.0 萬 | 0.01% | −151−0.6% | 減碼 |
| Occudo Quantitative Strategies LP | 26,557 | $185.3 萬 | 0.16% | +26,557 | 新進 |
| Allstate Corp | 26,763 | $186.8 萬 | 0.04% | +26,763 | 新進 |
| Hartford Investment Management Co | 26,958 | $188.1 萬 | 0.04% | +2,147+8.7% | 加碼 |
| Nissay Asset Management Corp | 28,026 | $195.6 萬 | 0.01% | −209−0.7% | 減碼 |
| AdvisorShares Investments LLC | 28,131 | $196.3 萬 | 0.24% | −2,271−7.5% | 減碼 |
| Aquila Investment Management LLC | 28,205 | $196.8 萬 | 0.95% | +28,205 | 新進 |
| Swedbank AB | 29,756 | $207.4 萬 | 0.00% | +29,756 | 新進 |
| Shell Asset Management Co | 30,014 | $209.5 萬 | 0.04% | +6,398+27.1% | 加碼 |
| Seven Eight Capital, LP | 30,276 | $211.3 萬 | 0.38% | −10,413−25.6% | 減碼 |
| IFM Investors Pty Ltd | 30,536 | $213.1 萬 | 0.04% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 38,300 | $214.7 萬 | 0.04% | 00.0% | 不變 |
| Xponance, Inc. | 30,825 | $215.1 萬 | 0.03% | +3,182+11.5% | 加碼 |
| Monument Capital Management | 30,851 | $215.3 萬 | 0.67% | −1,636−5.0% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 31,087 | $217.0 萬 | 0.73% | −1,788−5.4% | 減碼 |
| Simplex Trading, LLC | 31,377 | $218.9 萬 | 0.07% | +31,377 | 新進 |
| Public Employees Retirement Association of Colorado | 32,820 | $229.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 33,099 | $231.6 萬 | 0.00% | −10,370−23.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,183 | $231.6 萬 | 0.02% | +50.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,516 | $233.9 萬 | 0.00% | −4,304−11.4% | 減碼 |
| Mackenzie Financial Corp | 33,736 | $235.4 萬 | 0.00% | −2,457−6.8% | 減碼 |
| Bridgeway Capital Management, LLC | 34,000 | $237.3 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 34,047 | $237.7 萬 | 0.01% | +21,432+169.9% | 加碼 |
| ING Groep NV | 34,505 | $240.8 萬 | 0.02% | +12,278+55.2% | 加碼 |
| Rezny Wealth Management, Inc. | 35,000 | $244.2 萬 | 0.76% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,080 | $244.5 萬 | 0.00% | +21,997+168.1% | 加碼 |
| Toroso Investments, LLC | 35,155 | $245.3 萬 | 0.08% | −6,475−15.6% | 減碼 |
| Metropolitan Life Insurance Co | 36,007 | $251.3 萬 | 0.03% | −1,029−2.8% | 減碼 |
| Texas Permanent School Fund | 36,465 | $254.5 萬 | 0.03% | −4,435−10.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 37,250 | $260.0 萬 | 0.29% | +37,250 | 新進 |
| Illinois Municipal Retirement Fund | 37,608 | $262.5 萬 | 0.07% | +8,220+28.0% | 加碼 |
| Commonwealth Equity Services, LLC | 38,000 | $265.2 萬 | 0.01% | −4,408−10.4% | 減碼 |
| State of Alaska, Department of Revenue | 38,275 | $267.1 萬 | 0.03% | −2,405−5.9% | 減碼 |
| Mackay Shields LLC | 39,830 | $278.0 萬 | 0.02% | −988−2.4% | 減碼 |
| Van Eck Associates Corp | 40,144 | $280.2 萬 | 0.01% | +6,117+18.0% | 加碼 |
| Mutual of America Capital Management LLC | 40,805 | $284.8 萬 | 0.03% | +40,805 | 新進 |
| Yousif Capital Management, LLC | 40,920 | $285.6 萬 | 0.03% | +40,920 | 新進 |
| Twin Tree Management, LP | 40,995 | $286.1 萬 | 0.07% | −127,905−75.7% | 減碼 |
| Douglas Lane & Associates, LLC | 42,115 | $293.9 萬 | 0.04% | −15,675−27.1% | 減碼 |
| Argent Capital Management LLC | 42,306 | $295.3 萬 | 0.09% | +682+1.6% | 加碼 |
| Handelsbanken Fonder AB | 42,549 | $296.9 萬 | 0.01% | +3,100+7.9% | 加碼 |
| Virtu Financial LLC | 42,818 | $298.8 萬 | 0.31% | +42,818 | 新進 |
| Keeley-Teton Advisors, LLC | 42,988 | $300.0 萬 | 0.32% | −1,789−4.0% | 減碼 |
| DnB Asset Management AS | 43,808 | $305.7 萬 | 0.02% | −233,682−84.2% | 減碼 |
| Exchange Traded Concepts, LLC | 43,817 | $305.8 萬 | 0.06% | +43,817 | 新進 |
| Guggenheim Capital LLC | 43,905 | $306.5 萬 | 0.02% | −37,335−46.0% | 減碼 |
| Public Sector Pension Investment Board | 44,116 | $307.9 萬 | 0.02% | −590−1.3% | 減碼 |
| Prudential PLC | 44,112 | $307.9 萬 | 0.04% | +21,809+97.8% | 加碼 |
| Utah Retirement Systems | 44,232 | $308.7 萬 | 0.04% | +100+0.2% | 加碼 |
| Putnam Investments LLC | 44,313 | $309.3 萬 | 0.00% | −1,046−2.3% | 減碼 |
| Natixis Advisors, L.P. | 44,431 | $310.1 萬 | 0.01% | +2,897+7.0% | 加碼 |
| Advisor Group Holdings, Inc. | 44,638 | $311.5 萬 | 0.01% | −7,890−15.0% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 45,000 | $314.1 萬 | 2.15% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 45,372 | $316.7 萬 | 0.99% | +11,304+33.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 46,525 | $324.6 萬 | 0.05% | −7,000−13.1% | 減碼 |
| British Columbia Investment Management Corp | 46,533 | $324.8 萬 | 0.02% | −2,532−5.2% | 減碼 |
| APG Asset Management N.V. | 53,800 | $330.2 萬 | 0.01% | −7,800−12.7% | 減碼 |
| Schroder Investment Management Group | 47,898 | $334.3 萬 | 0.00% | +46,086+2,543.4% | 加碼 |
| Employees Retirement System of Texas | 49,000 | $342.0 萬 | 0.04% | 00.0% | 不變 |
| AREX Capital Management, LP | 50,000 | $349.0 萬 | 1.57% | −7,500−13.0% | 減碼 |
| Stamina Capital Management LP | 50,000 | $349.0 萬 | 1.46% | +50,000 | 新進 |
| PGGM Investments | 51,050 | $356.3 萬 | 0.02% | +51,050 | 新進 |
| Cinctive Capital Management LP | 51,673 | $360.6 萬 | 0.17% | −11,474−18.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 53,506 | $371.6 萬 | 0.01% | +2,317+4.5% | 加碼 |
| Swiss Life Asset Management Ltd | 53,735 | $375.0 萬 | 0.05% | +53,735 | 新進 |
| Forsta Ap-Fonden | 54,500 | $380.4 萬 | 0.04% | −41,400−43.2% | 減碼 |
| Patton Fund Management, Inc. | 55,347 | $386.3 萬 | 1.17% | +25,846+87.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,753 | $389.1 萬 | 0.01% | −8,826−13.7% | 減碼 |
| MetLife Investment Management | 57,743 | $403.0 萬 | 0.03% | −1,194−2.0% | 減碼 |
| Point72 Hong Kong Ltd | 57,743 | $403.0 萬 | 0.34% | +23,588+69.1% | 加碼 |
| Nomura Asset Management Co Ltd | 57,826 | $403.6 萬 | 0.02% | +1,823+3.3% | 加碼 |
| ProShare Advisors LLC | 57,842 | $403.6 萬 | 0.01% | +12,661+28.0% | 加碼 |
| USS Investment Management Ltd | 58,470 | $408.1 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 58,544 | $408.6 萬 | 0.00% | −41,409−41.4% | 減碼 |
| Bronte Capital Management Pty Ltd. | 58,984 | $411.6 萬 | 0.53% | −810−1.4% | 減碼 |
| Dorsey Wright & Associates | 59,520 | $415.4 萬 | 0.86% | +1,490+2.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 60,079 | $419.3 萬 | 0.05% | −41,400−40.8% | 減碼 |
| Banque Cantonale Vaudoise | 60,300 | $420.8 萬 | 0.16% | +60,300 | 新進 |
| Engrave Wealth Partners LLC | 61,930 | $432.2 萬 | 1.25% | −1,461−2.3% | 減碼 |
| Raymond James & Associates | 62,325 | $435.0 萬 | 0.00% | +2,883+4.9% | 加碼 |
| Clark Estates Inc | 63,000 | $439.7 萬 | 0.64% | 00.0% | 不變 |
| Okabena Investment Services Inc | 63,451 | $442.8 萬 | 1.68% | +29,916+89.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 64,254 | $448.4 萬 | 0.08% | +9,880+18.2% | 加碼 |
| State of Michigan Retirement System | 66,523 | $464.3 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 66,684 | $465.4 萬 | 0.03% | −23,308−25.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,600 | $471.8 萬 | 0.04% | −800−1.2% | 減碼 |
| KWMG, LLC | 67,862 | $473.6 萬 | 0.64% | −641−0.9% | 減碼 |
| Paloma Partners Management Co | 68,780 | $480.0 萬 | 0.15% | +68,780 | 新進 |
| Pinnbrook Capital Management LP | 69,401 | $484.3 萬 | 3.89% | +69,401 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,419 | $484.5 萬 | 0.02% | +69,419 | 新進 |
| Snowden Capital Advisors LLC | 70,191 | $489.8 萬 | 0.25% | +1,737+2.5% | 加碼 |
| HighTower Advisors, LLC | 71,012 | $495.7 萬 | 0.01% | +23,781+50.4% | 加碼 |
| GM Advisory Group, Inc. | 71,120 | $496.3 萬 | 0.44% | +350+0.5% | 加碼 |
| Macquarie Group Ltd | 71,440 | $498.6 萬 | 0.00% | +16,377+29.7% | 加碼 |
| Arizona State Retirement System | 72,082 | $503.1 萬 | 0.04% | −2,216−3.0% | 減碼 |
| Pacer Advisors, Inc. | 72,409 | $505.3 萬 | 0.05% | −94,377−56.6% | 減碼 |
| CIBC World Markets Inc. | 73,093 | $510.1 萬 | 0.02% | +26,080+55.5% | 加碼 |
| Mercer Global Advisors Inc | 73,221 | $511.0 萬 | 0.03% | +3,219+4.6% | 加碼 |
| Baird Financial Group, Inc. | 73,759 | $514.8 萬 | 0.01% | +73,759 | 新進 |
| ExodusPoint Capital Management, LP | 74,171 | $517.6 萬 | 0.06% | −73,557−49.8% | 減碼 |