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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 19,046 | $62.1 萬 | 0.02% | −792−4.0% | 減碼 |
| American Century Companies Inc | 19,082 | $62.2 萬 | 0.00% | −297,097−94.0% | 減碼 |
| JustInvest LLC | 19,096 | $62.3 萬 | 0.03% | +19,096 | 新進 |
| Norinchukin Bank, The | 19,516 | $63.6 萬 | 0.01% | +2,073+11.9% | 加碼 |
| Blueshift Asset Management, LLC | 19,604 | $63.9 萬 | 0.14% | +19,604 | 新進 |
| Mackenzie Financial Corp | 19,763 | $64.4 萬 | 0.00% | −5,373−21.4% | 減碼 |
| Virtu Financial LLC | 19,758 | $64.4 萬 | 0.06% | +19,758 | 新進 |
| Pinebridge Investments, L.P. | 20,589 | $67.1 萬 | 0.01% | −20,500−49.9% | 減碼 |
| Tudor Investment Corp Et Al | 20,607 | $67.2 萬 | 0.02% | −82,748−80.1% | 減碼 |
| Illinois Municipal Retirement Fund | 20,870 | $68.0 萬 | 0.02% | 00.0% | 不變 |
| Gladius Capital Management LP | 20,841 | $68.0 萬 | 0.11% | +20,841 | 新進 |
| Van Eck Associates Corp | 21,375 | $69.7 萬 | 0.00% | −313−1.4% | 減碼 |
| Creative Planning | 21,482 | $70.0 萬 | 0.00% | +1,346+6.7% | 加碼 |
| Fifth Third Bancorp | 21,907 | $71.4 萬 | 0.00% | −1,240−5.4% | 減碼 |
| Hartford Investment Management Co | 22,048 | $71.9 萬 | 0.02% | −866−3.8% | 減碼 |
| Echo Street Capital Management LLC | 22,092 | $72.0 萬 | 0.01% | −35,324−61.5% | 減碼 |
| SG Americas Securities, LLC | 22,426 | $73.1 萬 | 0.01% | +14,793+193.8% | 加碼 |
| Douglas Lane & Associates, LLC | 22,475 | $73.3 萬 | 0.01% | −1,700−7.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,562 | $73.5 萬 | 0.01% | +22,562 | 新進 |
| Shell Asset Management Co | 22,903 | $74.7 萬 | 0.03% | −7,166−23.8% | 減碼 |
| ING Groep NV | 22,982 | $74.9 萬 | 0.01% | +13,103+132.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,013 | $75.0 萬 | 0.00% | −44,410−65.9% | 減碼 |
| Everence Capital Management Inc | 23,140 | $75.4 萬 | 0.07% | +12,350+114.5% | 加碼 |
| Advisor Group Holdings, Inc. | 23,334 | $76.1 萬 | 0.00% | +4,178+21.8% | 加碼 |
| British Columbia Investment Management Corp | 23,513 | $76.7 萬 | 0.01% | −6,394−21.4% | 減碼 |
| Agf Investments Inc. | 23,679 | $77.2 萬 | 0.01% | +12,144+105.3% | 加碼 |
| Public Sector Pension Investment Board | 24,472 | $79.8 萬 | 0.01% | −15,528−38.8% | 減碼 |
| Coronation Fund Managers Ltd. | 25,051 | $81.7 萬 | 0.04% | 00.0% | 不變 |
| Huntington National Bank | 25,427 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 25,610 | $83.5 萬 | 0.13% | 00.0% | 不變 |
| Xponance, Inc. | 26,038 | $84.9 萬 | 0.02% | +1,723+7.1% | 加碼 |
| Stifel Financial Corp | 26,146 | $85.2 萬 | 0.00% | +276+1.1% | 加碼 |
| Vestcor Inc | 26,218 | $85.5 萬 | 0.03% | +20,216+336.8% | 加碼 |
| Vontobel Holding Ltd. | 25,705 | $86.4 萬 | 0.01% | −10,332−28.7% | 減碼 |
| Nissay Asset Management Corp | 26,505 | $86.4 萬 | 0.01% | −974−3.5% | 減碼 |
| Czech National Bank | 26,525 | $86.5 萬 | 0.02% | +26,525 | 新進 |
| DekaBank Deutsche Girozentrale | 26,448 | $87.9 萬 | 0.00% | −5,707−17.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,034 | $88.1 萬 | 0.00% | +7,437+37.9% | 加碼 |
| Canada Pension Plan Investment Board | 27,710 | $90.3 萬 | 0.00% | +3,700+15.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,424 | $92.7 萬 | 0.00% | +2,785+10.9% | 加碼 |
| Comerica Bank | 28,940 | $93.8 萬 | 0.01% | −670−2.3% | 減碼 |
| Fox Run Management, L.L.C. | 28,898 | $94.2 萬 | 0.37% | +2,902+11.2% | 加碼 |
| Everett Harris & Co | 29,019 | $94.6 萬 | 0.02% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 29,209 | $95.2 萬 | 0.49% | +1,200+4.3% | 加碼 |
| Chilton Investment Co LLC | 29,755 | $97.0 萬 | 0.03% | −42,845−59.0% | 減碼 |
| Nomura Holdings Inc | 31,028 | $101.2 萬 | 0.01% | −25,606−45.2% | 減碼 |
| State of Alaska, Department of Revenue | 31,700 | $103.3 萬 | 0.01% | −2,515−7.4% | 減碼 |
| Texas Permanent School Fund | 32,172 | $104.9 萬 | 0.02% | +671+2.1% | 加碼 |
| CIBC Asset Management Inc | 32,617 | $106.3 萬 | 0.00% | +1,386+4.4% | 加碼 |
| New York Life Investment Management LLC | 32,689 | $106.6 萬 | 0.01% | −1,315−3.9% | 減碼 |
| Aviva PLC | 32,746 | $106.8 萬 | 0.01% | −9,581−22.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,820 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 33,241 | $108.4 萬 | 0.01% | +14,357+76.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,393 | $108.9 萬 | 0.01% | −1,331−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,520 | $109.3 萬 | 0.02% | +17,869+114.2% | 加碼 |
| Simplex Trading, LLC | 33,737 | $109.9 萬 | 0.04% | +5,057+17.6% | 加碼 |
| Teacher Retirement System of Texas | 33,884 | $110.5 萬 | 0.01% | −122,674−78.4% | 減碼 |
| Verition Fund Management LLC | 34,383 | $112.1 萬 | 0.02% | +34,383 | 新進 |
| Ergoteles LLC | 34,478 | $112.4 萬 | 0.04% | −61,745−64.2% | 減碼 |
| Rezny Wealth Management, Inc. | 35,000 | $114.1 萬 | 0.46% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 35,290 | $115.0 萬 | 0.00% | +35,290 | 新進 |
| Fort Point Capital Partners LLC | 35,970 | $117.3 萬 | 0.22% | +35,970 | 新進 |
| PGGM Investments | 36,035 | $117.5 萬 | 0.02% | +36,035 | 新進 |
| Handelsbanken Fonder AB | 36,749 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| LeJeune Puetz Investment Counsel LLC | 36,845 | $120.1 萬 | 0.49% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 36,987 | $120.6 萬 | 0.02% | −1,687−4.4% | 減碼 |
| DnB Asset Management AS | 37,401 | $121.9 萬 | 0.01% | −1,167−3.0% | 減碼 |
| Monument Capital Management | 37,880 | $123.5 萬 | 0.46% | +8,559+29.2% | 加碼 |
| ProShare Advisors LLC | 38,169 | $124.4 萬 | 0.00% | −2,860−7.0% | 減碼 |
| State of Tennessee, Treasury Department | 38,959 | $127.0 萬 | 0.01% | −3,795−8.9% | 減碼 |
| South Dakota Investment Council | 39,644 | $129.2 萬 | 0.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 39,899 | $130.1 萬 | 0.02% | −2,680−6.3% | 減碼 |
| Chimera Capital Management LLC | 40,160 | $131.0 萬 | 0.36% | +40,160 | 新進 |
| Quadrature Capital Ltd | 40,534 | $132.2 萬 | 0.04% | +40,534 | 新進 |
| Utah Retirement Systems | 40,932 | $133.4 萬 | 0.02% | −1,400−3.3% | 減碼 |
| Quantinno Capital Management LP | 41,008 | $133.7 萬 | 0.17% | +6,800+19.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,087 | $133.9 萬 | 0.01% | −879−2.1% | 減碼 |
| Oxford Financial Group Ltd | 41,362 | $134.8 萬 | 0.20% | −120.0% | 減碼 |
| CIBC World Markets Corp | 41,576 | $135.5 萬 | 0.02% | −16,408−28.3% | 減碼 |
| Boothbay Fund Management, LLC | 42,759 | $139.4 萬 | 0.05% | −3,977−8.5% | 減碼 |
| Mount Lucas Management LP | 42,774 | $139.4 萬 | 0.48% | −693−1.6% | 減碼 |
| Cloverfields Capital Group, LP | 42,885 | $139.8 萬 | 0.47% | −10,617−19.8% | 減碼 |
| Nisa Investment Advisors, LLC | 43,202 | $140.8 萬 | 0.01% | −3,045−6.6% | 減碼 |
| Putnam Investments LLC | 43,946 | $143.3 萬 | 0.00% | −339−0.8% | 減碼 |
| Impax Asset Management Group plc | 44,130 | $143.9 萬 | 0.01% | +33,034+297.7% | 加碼 |
| Argent Capital Management LLC | 45,212 | $147.4 萬 | 0.06% | +29,927+195.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,023 | $150.8 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 46,525 | $151.6 萬 | 0.03% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 46,735 | $152.4 萬 | 0.04% | −42,001−47.3% | 減碼 |
| Tredje AP-fonden | 47,064 | $153.4 萬 | 0.03% | +47,064 | 新進 |
| Point72 Hong Kong Ltd | 47,553 | $155.0 萬 | 0.09% | +16,807+54.7% | 加碼 |
| Financial Advisors Network, Inc. | 50,495 | $164.6 萬 | 0.49% | +1,725+3.5% | 加碼 |
| Vident Investment Advisory, LLC | 52,679 | $168.2 萬 | 0.05% | +37,687+251.4% | 加碼 |
| Banque Pictet & Cie SA | 52,575 | $171.4 萬 | 0.02% | +7,792+17.4% | 加碼 |
| LPL Financial LLC | 52,783 | $172.1 萬 | 0.00% | −895−1.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,261 | $173.6 萬 | 0.03% | −1,203−2.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 54,734 | $178.4 萬 | 0.18% | −63,225−53.6% | 減碼 |
| Standard Life Aberdeen plc | 55,842 | $182.0 萬 | 0.01% | −3,970−6.6% | 減碼 |
| Storebrand Asset Management AS | 59,033 | $192.4 萬 | 0.01% | −2,230−3.6% | 減碼 |
| Nomura Asset Management Co Ltd | 59,095 | $192.6 萬 | 0.01% | −885−1.5% | 減碼 |