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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 228,670 | $1,596 萬 | 0.01% | −50,435−18.1% | 減碼 |
| Group One Trading, L.P. | 225,168 | $1,571 萬 | 0.30% | −89,313−28.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 224,556 | $1,567 萬 | 0.03% | −59,694−21.0% | 減碼 |
| Millennium Management LLC | 212,902 | $1,486 萬 | 0.02% | −139,032−39.5% | 減碼 |
| Jane Street Group, LLC | 210,264 | $1,468 萬 | 0.03% | +153,461+270.2% | 加碼 |
| Andra AP-fonden | 208,500 | $1,455 萬 | 0.30% | +27,000+14.9% | 加碼 |
| Stormborn Capital Management, LLC | 196,090 | $1,369 萬 | 5.06% | +41,090+26.5% | 加碼 |
| State of Tennessee, Treasury Department | 195,041 | $1,361 萬 | 0.05% | −84,751−30.3% | 減碼 |
| HSBC Holdings PLC | 195,016 | $1,361 萬 | 0.01% | −38,482−16.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 184,601 | $1,288 萬 | 0.23% | −130,865−41.5% | 減碼 |
| Private Capital Advisors, Inc. | 177,852 | $1,241 萬 | 1.98% | −2,992−1.7% | 減碼 |
| Storebrand Asset Management AS | 176,663 | $1,233 萬 | 0.05% | +94,355+114.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 175,492 | $1,225 萬 | 0.03% | −4,304−2.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 175,000 | $1,221 萬 | 0.12% | +175,000 | 新進 |
| Loomis Sayles & Co L P | 168,282 | $1,174 萬 | 0.01% | +24,710+17.2% | 加碼 |
| Engineers Gate Manager LP | 161,848 | $1,130 萬 | 0.51% | +104,403+181.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 159,975 | $1,116 萬 | 0.04% | −4,003−2.4% | 減碼 |
| Gotham Asset Management, LLC | 159,887 | $1,116 萬 | 0.36% | +57,066+55.5% | 加碼 |
| Tenere Capital LLC | 159,510 | $1,113 萬 | 4.42% | +159,510 | 新進 |
| North Fourth Asset Management, LP | 157,800 | $1,101 萬 | 3.85% | +127,800+426.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 154,750 | $1,080 萬 | 0.03% | −1,774−1.1% | 減碼 |
| Ratan Capital Management LP | 150,000 | $1,047 萬 | 1.60% | 00.0% | 不變 |
| Davidson Investment Advisors | 149,980 | $1,047 萬 | 0.75% | +149,980 | 新進 |
| Voya Investment Management LLC | 145,035 | $1,012 萬 | 0.02% | +22,579+18.4% | 加碼 |
| Kehrs Ridge Capital,LLC | 145,000 | $1,012 萬 | 3.47% | +70,000+93.3% | 加碼 |
| Squarepoint Ops LLC | 139,843 | $976.0 萬 | 0.05% | +30,612+28.0% | 加碼 |
| State of Wisconsin Investment Board | 137,632 | $960.5 萬 | 0.02% | +3,756+2.8% | 加碼 |
| Public Employees Retirement System of Ohio | 133,430 | $931.2 萬 | 0.03% | −5,162−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 130,670 | $911.9 萬 | 0.07% | +130,670 | 新進 |
| Wealthfront Advisers LLC | 128,748 | $898.6 萬 | 0.04% | +3,840+3.1% | 加碼 |
| Amundi | 156,016 | $895.0 萬 | 0.01% | +9,859+6.7% | 加碼 |
| Pinebridge Investments, L.P. | 127,831 | $892.1 萬 | 0.09% | +9,424+8.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,743 | $889.3 萬 | 0.04% | +21,366+20.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 127,132 | $887.2 萬 | 0.01% | −1,346−1.0% | 減碼 |
| Tobam | 124,612 | $869.7 萬 | 0.39% | −59,876−32.5% | 減碼 |
| PEAK6 Investments LLC | 123,402 | $861.2 萬 | 0.24% | −34,415−21.8% | 減碼 |
| Treasurer of the State of North Carolina | 122,807 | $857.1 萬 | 0.05% | −2,570−2.0% | 減碼 |
| Citigroup Inc | 122,685 | $856.2 萬 | 0.01% | −92,789−43.1% | 減碼 |
| Korea Investment CORP | 118,700 | $828.4 萬 | 0.02% | +50,700+74.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 117,167 | $816.7 萬 | 0.04% | +75,932+184.1% | 加碼 |
| Asset Management One Co.,Ltd. | 113,202 | $786.8 萬 | 0.03% | +3,995+3.7% | 加碼 |
| Mount Lucas Management LP | 112,647 | $786.2 萬 | 2.25% | +50,229+80.5% | 加碼 |
| Ziegler Capital Management, LLC | 104,477 | $729.1 萬 | 0.26% | −5,200−4.7% | 減碼 |
| Standard Life Aberdeen plc | 103,812 | $724.5 萬 | 0.02% | −2,590−2.4% | 減碼 |
| Cumberland Partners Ltd | 100,854 | $703.9 萬 | 0.49% | −2,055−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 100,177 | $699.1 萬 | 0.01% | +100,177 | 新進 |
| Q Global Advisors, LLC | 100,000 | $697.9 萬 | 1.80% | −100,000−50.0% | 減碼 |
| NewEdge Wealth, LLC | 98,518 | $687.6 萬 | 0.29% | +2,486+2.6% | 加碼 |
| Steadfast Capital Management (UK) Ltd. | 97,872 | $683.0 萬 | 8.21% | +13,612+16.2% | 加碼 |
| Teacher Retirement System of Texas | 97,274 | $678.9 萬 | 0.03% | −48,762−33.4% | 減碼 |
| Russell Investments Group, Ltd. | 94,202 | $657.1 萬 | 0.01% | +10,316+12.3% | 加碼 |
| Westpac Banking Corp | 93,613 | $653.3 萬 | 0.07% | +20,338+27.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 91,547 | $638.9 萬 | 0.01% | −46,129−33.5% | 減碼 |
| Jackson Square Capital, LLC | 89,840 | $627.0 萬 | 1.80% | −5,075−5.3% | 減碼 |
| Union Square Park Capital Management, LLC | 89,450 | $624.3 萬 | 3.57% | −40,550−31.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 88,788 | $618.9 萬 | 0.08% | +1,624+1.9% | 加碼 |
| Private Wealth Strategies, L.L.C. | 88,236 | $615.8 萬 | 1.42% | +834+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,830 | $613.0 萬 | 0.06% | +64,721+280.1% | 加碼 |
| Retirement Systems of Alabama | 87,601 | $611.4 萬 | 0.02% | −3,316−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 84,953 | $592.9 萬 | 0.03% | −433,684−83.6% | 減碼 |
| American International Group, Inc. | 80,756 | $563.6 萬 | 0.03% | −172−0.2% | 減碼 |
| Achmea Investment Management B.V. | 79,806 | $557.0 萬 | 0.26% | +79,806 | 新進 |
| Royal London Asset Management Ltd | 79,619 | $555.7 萬 | 0.02% | +7,701+10.7% | 加碼 |
| Duality Advisers, LP | 79,146 | $552.4 萬 | 0.60% | +27,002+51.8% | 加碼 |
| Stifel Financial Corp | 76,942 | $537.0 萬 | 0.01% | +5,073+7.1% | 加碼 |
| River & Mercantile Asset Management LLP | 76,370 | $533.0 萬 | 0.42% | −23,793−23.8% | 減碼 |
| US Bancorp | 76,284 | $532.5 萬 | 0.01% | −336−0.4% | 減碼 |
| Yarger Wealth Strategies, LLC | 76,133 | $531.3 萬 | 5.73% | +76,133 | 新進 |
| Aviva PLC | 75,544 | $527.2 萬 | 0.02% | +878+1.2% | 加碼 |
| Quantbot Technologies LP | 74,929 | $522.9 萬 | 0.42% | +74,929 | 新進 |
| ExodusPoint Capital Management, LP | 74,171 | $517.6 萬 | 0.06% | −73,557−49.8% | 減碼 |
| Baird Financial Group, Inc. | 73,759 | $514.8 萬 | 0.01% | +73,759 | 新進 |
| Mercer Global Advisors Inc | 73,221 | $511.0 萬 | 0.03% | +3,219+4.6% | 加碼 |
| CIBC World Markets Inc. | 73,093 | $510.1 萬 | 0.02% | +26,080+55.5% | 加碼 |
| Pacer Advisors, Inc. | 72,409 | $505.3 萬 | 0.05% | −94,377−56.6% | 減碼 |
| Arizona State Retirement System | 72,082 | $503.1 萬 | 0.04% | −2,216−3.0% | 減碼 |
| Macquarie Group Ltd | 71,440 | $498.6 萬 | 0.00% | +16,377+29.7% | 加碼 |
| GM Advisory Group, Inc. | 71,120 | $496.3 萬 | 0.44% | +350+0.5% | 加碼 |
| HighTower Advisors, LLC | 71,012 | $495.7 萬 | 0.01% | +23,781+50.4% | 加碼 |
| Snowden Capital Advisors LLC | 70,191 | $489.8 萬 | 0.25% | +1,737+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,419 | $484.5 萬 | 0.02% | +69,419 | 新進 |
| Pinnbrook Capital Management LP | 69,401 | $484.3 萬 | 3.89% | +69,401 | 新進 |
| Paloma Partners Management Co | 68,780 | $480.0 萬 | 0.15% | +68,780 | 新進 |
| KWMG, LLC | 67,862 | $473.6 萬 | 0.64% | −641−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,600 | $471.8 萬 | 0.04% | −800−1.2% | 減碼 |
| Amalgamated Bank | 66,684 | $465.4 萬 | 0.03% | −23,308−25.9% | 減碼 |
| State of Michigan Retirement System | 66,523 | $464.3 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 64,254 | $448.4 萬 | 0.08% | +9,880+18.2% | 加碼 |
| Okabena Investment Services Inc | 63,451 | $442.8 萬 | 1.68% | +29,916+89.2% | 加碼 |
| Clark Estates Inc | 63,000 | $439.7 萬 | 0.64% | 00.0% | 不變 |
| Raymond James & Associates | 62,325 | $435.0 萬 | 0.00% | +2,883+4.9% | 加碼 |
| Engrave Wealth Partners LLC | 61,930 | $432.2 萬 | 1.25% | −1,461−2.3% | 減碼 |
| Banque Cantonale Vaudoise | 60,300 | $420.8 萬 | 0.16% | +60,300 | 新進 |
| Oregon Public Employees Retirement Fund | 60,079 | $419.3 萬 | 0.05% | −41,400−40.8% | 減碼 |
| Dorsey Wright & Associates | 59,520 | $415.4 萬 | 0.86% | +1,490+2.6% | 加碼 |
| Bronte Capital Management Pty Ltd. | 58,984 | $411.6 萬 | 0.53% | −810−1.4% | 減碼 |
| LPL Financial LLC | 58,544 | $408.6 萬 | 0.00% | −41,409−41.4% | 減碼 |
| USS Investment Management Ltd | 58,470 | $408.1 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 57,842 | $403.6 萬 | 0.01% | +12,661+28.0% | 加碼 |
| Nomura Asset Management Co Ltd | 57,826 | $403.6 萬 | 0.02% | +1,823+3.3% | 加碼 |