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。
2022 年第 3 季 13F 持有人
Bath & Body Works, Inc. 在 2022/9/30 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
- 472
- 較 2022 年第 2 季 −13 家
- 持有股數
- 2.18 億
- 較 2022 年第 2 季 −461.0 萬 (−2.1%)
- 總市值
- $71.0 億
- 較 2022 年第 2 季 +$11.1 億 (+18.5%)
- 新進機構
- 63
- 另有 145 家加碼
- 清倉機構
- 76
- 另有 192 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,215,793 | $8.22 億 | 0.02% | −1,236,326−4.7% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 20,630,231 | $6.73 億 | 6.34% | −1,591,482−7.2% | 減碼 |
| BlackRock Inc. | 16,977,404 | $5.53 億 | 0.02% | −1,790,031−9.5% | 減碼 |
| State Street Corp | 10,038,767 | $3.27 億 | 0.02% | +58,201+0.6% | 加碼 |
| Third Point LLC大師第三點資本 | 8,135,000 | $2.65 億 | 4.79% | +8,135,000 | 新進 |
| T. Rowe Price Investment Management, Inc. | 8,072,722 | $2.63 億 | 0.21% | +8,072,722 | 新進 |
| Steadfast Capital Management LP | 6,030,732 | $1.97 億 | 5.41% | −127,440−2.1% | 減碼 |
| Primecap Management Co | 5,887,970 | $1.92 億 | 0.19% | −18,990−0.3% | 減碼 |
| JPMorgan Chase & Co | 5,319,950 | $1.73 億 | 0.03% | +405,805+8.3% | 加碼 |
| Geode Capital Management, LLC | 5,237,195 | $1.71 億 | 0.03% | +450,145+9.4% | 加碼 |
| Bank of America Corp | 3,630,412 | $1.18 億 | 0.02% | −179,800−4.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,500,000 | $1.14 億 | 0.70% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 3,214,424 | $1.05 億 | 1.22% | 00.0% | 不變 |
| Northern Trust Corp | 2,967,738 | $9,675 萬 | 0.02% | +298,534+11.2% | 加碼 |
| Champlain Investment Partners, LLC | 2,957,935 | $9,643 萬 | 0.66% | −57,632−1.9% | 減碼 |
| FMR LLC | 2,917,896 | $9,512 萬 | 0.01% | −121,600−4.0% | 減碼 |
| Alua Capital Management LP | 2,917,664 | $9,512 萬 | 7.76% | +480,700+19.7% | 加碼 |
| Balyasny Asset Management LLC | 2,888,427 | $9,416 萬 | 0.37% | +2,888,427 | 新進 |
| Invesco Ltd. | 2,850,419 | $9,292 萬 | 0.03% | −239,828−7.8% | 減碼 |
| Palestra Capital Management LLC | 2,410,411 | $7,858 萬 | 3.70% | −450,480−15.7% | 減碼 |
| Pelham Capital Ltd. | 2,396,697 | $7,813 萬 | 18.15% | −454,008−15.9% | 減碼 |
| Makaira Partners LLC | 2,329,179 | $7,593 萬 | 12.57% | +797,574+52.1% | 加碼 |
| Atreides Management, LP | 2,292,685 | $7,474 萬 | 2.77% | +2,292,685 | 新進 |
| Citadel Advisors LLC | 2,245,122 | $7,319 萬 | 0.09% | +2,114,035+1,612.7% | 加碼 |
| Price T Rowe Associates Inc | 2,243,890 | $7,315 萬 | 0.01% | −4,120,363−64.7% | 減碼 |
| Morgan Stanley | 2,242,778 | $7,312 萬 | 0.01% | −442,011−16.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,174,769 | $7,090 萬 | 0.10% | −689,425−24.1% | 減碼 |
| Norges Bank | 2,069,511 | $6,747 萬 | 0.02% | −134,611−6.1% | 減碼 |
| 3G Sahana Capital Management LP | 1,927,717 | $6,284 萬 | 11.67% | −1,452,087−43.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,802,714 | $5,877 萬 | 0.02% | −9,207−0.5% | 減碼 |
| Parsifal Capital Management, LP | 1,787,316 | $5,827 萬 | 6.14% | −479,519−21.2% | 減碼 |
| Hawk Ridge Capital Management LP | 1,782,706 | $5,812 萬 | 3.65% | +1,782,706 | 新進 |
| Bank of New York Mellon Corp | 1,769,979 | $5,770 萬 | 0.01% | −66,347−3.6% | 減碼 |
| Candlestick Capital Management LP | 1,767,918 | $5,763 萬 | 2.68% | +83,029+4.9% | 加碼 |
| Legal & General Group Plc | 1,402,488 | $4,572 萬 | 0.02% | −92,231−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,234,433 | $4,024 萬 | 0.03% | −133,436−9.8% | 減碼 |
| Renaissance Technologies LLC | 1,187,233 | $3,870 萬 | 0.05% | −2,590,800−68.6% | 減碼 |
| AQR Capital Management LLC | 1,148,171 | $3,743 萬 | 0.09% | +351,407+44.1% | 加碼 |
| AustralianSuper Pty Ltd | 1,119,385 | $3,649 萬 | 0.29% | +255,892+29.6% | 加碼 |
| Swiss National Bank | 1,033,600 | $3,370 萬 | 0.02% | −84,400−7.5% | 減碼 |
| Deutsche Bank AG | 987,008 | $3,218 萬 | 0.02% | −1,051,928−51.6% | 減碼 |
| Envestnet Asset Management Inc | 982,681 | $3,204 萬 | 0.02% | +23,338+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 963,855 | $3,142 萬 | 0.14% | +412,035+74.7% | 加碼 |
| Intech Investment Management LLC | 960,802 | $3,132 萬 | 0.24% | −515,842−34.9% | 減碼 |
| Barclays PLC | 948,154 | $3,091 萬 | 0.03% | +446,867+89.1% | 加碼 |
| Victory Capital Management Inc | 930,490 | $3,033 萬 | 0.04% | −85,246−8.4% | 減碼 |
| Erste Asset Management GmbH | 917,267 | $2,992 萬 | 0.67% | +152,705+20.0% | 加碼 |
| Dimensional Fund Advisors LP | 895,352 | $2,919 萬 | 0.01% | +72,691+8.8% | 加碼 |
| UBS Group AG | 874,800 | $2,852 萬 | 0.02% | +712,885+440.3% | 加碼 |
| Prudential Financial Inc | 852,378 | $2,779 萬 | 0.05% | +412,974+94.0% | 加碼 |
| Goldman Sachs Group Inc | 847,077 | $2,762 萬 | 0.01% | −301,426−26.2% | 減碼 |
| LTS One Management LP | 800,000 | $2,608 萬 | 3.94% | −685,000−46.1% | 減碼 |
| TD Asset Management Inc | 737,118 | $2,479 萬 | 0.03% | +172,946+30.7% | 加碼 |
| UBS Asset Management Americas Inc | 728,883 | $2,376 萬 | 0.01% | −75,074−9.3% | 減碼 |
| Squarepoint Ops LLC | 724,152 | $2,361 萬 | 0.21% | +223,184+44.6% | 加碼 |
| Eaton Vance Management | 685,765 | $2,236 萬 | 0.03% | −33,963−4.7% | 減碼 |
| Janus Henderson Group PLC | 640,752 | $2,089 萬 | 0.02% | +613,146+2,221.1% | 加碼 |
| Citigroup Inc | 575,739 | $1,877 萬 | 0.03% | +67,307+13.2% | 加碼 |
| Mane Global Capital Management LP | 565,426 | $1,843 萬 | 3.16% | +565,426 | 新進 |
| Sadoff Investment Management LLC | 562,183 | $1,833 萬 | 1.43% | −12,470−2.2% | 減碼 |
| Mangrove Partners | 556,904 | $1,816 萬 | 1.72% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 539,014 | $1,757 萬 | 0.01% | −6,181−1.1% | 減碼 |
| California Public Employees Retirement System | 527,059 | $1,718 萬 | 0.02% | +80,008+17.9% | 加碼 |
| Loomis Sayles & Co L P | 507,009 | $1,653 萬 | 0.03% | −29,139−5.4% | 減碼 |
| Twinbeech Capital LP | 491,078 | $1,601 萬 | 0.42% | +295,665+151.3% | 加碼 |
| Bank of Montreal | 402,338 | $1,525 萬 | 0.01% | +279,583+227.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 450,280 | $1,468 萬 | 0.04% | −23,300−4.9% | 減碼 |
| SEI Investments Co | 429,129 | $1,399 萬 | 0.03% | +69,014+19.2% | 加碼 |
| Rhumbline Advisers | 403,450 | $1,315 萬 | 0.02% | −11,574−2.8% | 減碼 |
| California State Teachers Retirement System | 400,562 | $1,306 萬 | 0.02% | −29,558−6.9% | 減碼 |
| Railway Pension Investments Ltd | 367,800 | $1,199 萬 | 0.13% | −259,000−41.3% | 減碼 |
| Alliancebernstein L.P. | 323,543 | $1,055 萬 | 0.01% | −13,379−4.0% | 減碼 |
| Engle Capital Management, L.P. | 322,000 | $1,050 萬 | 3.08% | +322,000 | 新進 |
| Millennium Management LLC | 315,886 | $1,030 萬 | 0.01% | −2,224,671−87.6% | 減碼 |
| Jane Street Group, LLC | 295,322 | $962.8 萬 | 0.02% | −183,629−38.3% | 減碼 |
| Principal Financial Group Inc | 286,702 | $934.7 萬 | 0.01% | −16,436−5.4% | 減碼 |
| Pacer Advisors, Inc. | 284,095 | $926.1 萬 | 0.06% | −642,738−69.3% | 減碼 |
| Man Group plc | 274,992 | $896.5 萬 | 0.04% | – | – |
| Davidson Investment Advisors | 272,739 | $889.1 萬 | 0.75% | −39,261−12.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 271,565 | $885.3 萬 | 0.17% | −37,098−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 268,479 | $875.2 萬 | 0.02% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 260,314 | $848.6 萬 | 1.85% | 00.0% | 不變 |
| New York State Teachers Retirement System | 252,869 | $824.4 萬 | 0.02% | −6,846−2.6% | 減碼 |
| Old National Bancorp | 252,842 | $824.2 萬 | 0.28% | +22,271+9.7% | 加碼 |
| New York State Common Retirement Fund | 251,421 | $819.6 萬 | 0.01% | −11,607−4.4% | 減碼 |
| Credit Suisse AG | 249,156 | $812.2 萬 | 0.01% | −14,435−5.5% | 減碼 |
| Gotham Asset Management, LLC | 247,825 | $807.9 萬 | 0.24% | −26,985−9.8% | 減碼 |
| GMT Capital Corp | 245,700 | $801.0 萬 | 0.50% | +52,300+27.0% | 加碼 |
| HSBC Holdings PLC | 236,266 | $788.6 萬 | 0.01% | +7,789+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 232,550 | $758.1 萬 | 0.02% | +73,645+46.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 231,815 | $755.7 萬 | 0.21% | −120.0% | 減碼 |
| Cinctive Capital Management LP | 221,843 | $723.2 萬 | 0.33% | +221,843 | 新進 |
| Trinity Street Asset Management LLP | 208,903 | $681.0 萬 | 1.38% | 00.0% | 不變 |
| General American Investors Co Inc | 204,592 | $667.0 萬 | 0.69% | −120,000−37.0% | 減碼 |
| Wells Fargo & Company | 197,528 | $643.9 萬 | 0.00% | −28,242−12.5% | 減碼 |
| Bronte Capital Management Pty Ltd. | 197,120 | $642.6 萬 | 0.80% | +77,242+64.4% | 加碼 |
| Hudson Bay Capital Management LP | 184,225 | $600.6 萬 | 0.06% | +119,225+183.4% | 加碼 |
| Russell Investments Group, Ltd. | 180,144 | $587.6 萬 | 0.01% | −58,441−24.5% | 減碼 |
| Amundi | 162,009 | $574.3 萬 | 0.00% | −83,986−34.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 171,881 | $560.3 萬 | 0.00% | +498+0.3% | 加碼 |