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。
2023 年第 1 季 13F 持有人
Bath & Body Works, Inc. 在 2023/3/31 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
- 496
- 較 2022 年第 4 季 −7 家
- 持有股數
- 2.17 億
- 較 2022 年第 4 季 −224.8 萬 (−1.0%)
- 總市值
- $79.4 億
- 較 2022 年第 4 季 −$13.0 億 (−14.1%)
- 新進機構
- 61
- 另有 204 家加碼
- 清倉機構
- 68
- 另有 156 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,904,428 | $9.48 億 | 0.02% | +553,048+2.2% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 19,565,935 | $7.16 億 | 6.63% | −1,064,296−5.2% | 減碼 |
| BlackRock Inc. | 17,074,153 | $6.25 億 | 0.02% | +174,915+1.0% | 加碼 |
| Third Point LLC大師第三點資本 | 13,751,100 | $5.03 億 | 8.23% | +1,1000.0% | 加碼 |
| State Street Corp | 9,387,865 | $3.43 億 | 0.02% | −249,385−2.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,088,095 | $3.32 億 | 0.24% | +1,006,408+12.5% | 加碼 |
| JPMorgan Chase & Co | 5,921,806 | $2.17 億 | 0.03% | +314,458+5.6% | 加碼 |
| Primecap Management Co | 5,769,475 | $2.11 億 | 0.18% | −8,790−0.2% | 減碼 |
| Steadfast Capital Management LP | 4,795,529 | $1.75 億 | 5.28% | −837,269−14.9% | 減碼 |
| Geode Capital Management, LLC | 4,725,145 | $1.72 億 | 0.02% | +106,263+2.3% | 加碼 |
| Invesco Ltd. | 4,309,970 | $1.58 億 | 0.04% | +68,811+1.6% | 加碼 |
| Bank of America Corp | 3,696,733 | $1.35 億 | 0.02% | +709,500+23.8% | 加碼 |
| Price T Rowe Associates Inc | 3,675,407 | $1.34 億 | 0.02% | +14,850+0.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,500,000 | $1.28 億 | 0.81% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 3,333,750 | $1.22 億 | 0.77% | +450,360+15.6% | 加碼 |
| Atreides Management, LP | 3,286,878 | $1.20 億 | 4.27% | +524,835+19.0% | 加碼 |
| Northern Trust Corp | 3,006,594 | $1.10 億 | 0.02% | +52,797+1.8% | 加碼 |
| Morgan Stanley | 2,615,397 | $9,567 萬 | 0.01% | −996,616−27.6% | 減碼 |
| Makaira Partners LLC | 2,403,959 | $8,794 萬 | 11.48% | +10,160+0.4% | 加碼 |
| Davidson Kempner Capital Management LP | 2,391,104 | $8,747 萬 | 1.83% | +2,293,904+2,360.0% | 加碼 |
| Davidson Kempner Partners | 2,391,104 | $8,747 萬 | 2.18% | +2,391,104 | 新進 |
| Alliancebernstein L.P. | 2,272,876 | $8,314 萬 | 0.04% | +308,225+15.7% | 加碼 |
| 3G Sahana Capital Management LP | 2,268,626 | $8,299 萬 | 13.64% | +252,118+12.5% | 加碼 |
| FMR LLC | 2,249,863 | $8,230 萬 | 0.01% | −1,540,174−40.6% | 減碼 |
| Norges Bank | 2,171,873 | $7,945 萬 | 0.02% | +86,692+4.2% | 加碼 |
| Bank of New York Mellon Corp | 2,017,724 | $7,381 萬 | 0.02% | +45,860+2.3% | 加碼 |
| Renaissance Technologies LLC | 1,985,833 | $7,264 萬 | 0.10% | +21,400+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,903,805 | $6,964 萬 | 0.02% | +17,896+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,810,277 | $6,622 萬 | 0.23% | −221,746−10.9% | 減碼 |
| Bessemer Group Inc | 1,485,120 | $5,433 萬 | 0.13% | +1,482,111+49,255.9% | 加碼 |
| GMT Capital Corp | 1,459,000 | $5,337 萬 | 2.09% | +607,800+71.4% | 加碼 |
| Hawk Ridge Capital Management LP | 1,401,106 | $5,125 萬 | 2.91% | +22,300+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 1,315,905 | $4,814 萬 | 0.21% | +653,855+98.8% | 加碼 |
| AQR Capital Management LLC | 1,232,029 | $4,481 萬 | 0.10% | +165,746+15.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,224,602 | $4,480 萬 | 0.06% | −4840.0% | 減碼 |
| Legal & General Group Plc | 1,219,510 | $4,461 萬 | 0.02% | −38,532−3.1% | 減碼 |
| Balyasny Asset Management LLC | 1,151,271 | $4,211 萬 | 0.14% | +344,341+42.7% | 加碼 |
| Envestnet Asset Management Inc | 1,300,212 | $4,152 萬 | 0.02% | +339,188+35.3% | 加碼 |
| Erste Asset Management GmbH | 1,125,168 | $4,115 萬 | 0.79% | +205,043+22.3% | 加碼 |
| Dimensional Fund Advisors LP | 988,884 | $3,617 萬 | 0.01% | +61,614+6.6% | 加碼 |
| Swiss National Bank | 904,100 | $3,307 萬 | 0.02% | −23,800−2.6% | 減碼 |
| Deutsche Bank AG | 895,469 | $3,276 萬 | 0.02% | −127,315−12.4% | 減碼 |
| Janus Henderson Group PLC | 829,812 | $3,035 萬 | 0.02% | +75,811+10.1% | 加碼 |
| Alua Capital Management LP | 772,700 | $2,827 萬 | 2.38% | +772,700 | 新進 |
| Goldman Sachs Group Inc | 766,996 | $2,806 萬 | 0.01% | +45,470+6.3% | 加碼 |
| TD Asset Management Inc | 760,363 | $2,781 萬 | 0.03% | +41,145+5.7% | 加碼 |
| Intech Investment Management LLC | 717,585 | $2,625 萬 | 0.21% | −149,981−17.3% | 減碼 |
| Junto Capital Management LP | 707,917 | $2,590 萬 | 0.72% | −53,510−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 672,520 | $2,460 萬 | 0.01% | −37,620−5.3% | 減碼 |
| Ameriprise Financial Inc | 663,439 | $2,427 萬 | 0.01% | −1,163,788−63.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 635,281 | $2,324 萬 | 0.02% | −350,597−35.6% | 減碼 |
| Scopus Asset Management, L.P. | 625,000 | $2,286 萬 | 0.85% | +625,000 | 新進 |
| Railway Pension Investments Ltd | 617,300 | $2,258 萬 | 0.23% | 00.0% | 不變 |
| Amundi | 627,033 | $2,237 萬 | 0.01% | +65,735+11.7% | 加碼 |
| Millennium Management LLC | 595,329 | $2,178 萬 | 0.03% | −84,554−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 564,534 | $2,065 萬 | 0.01% | −2,795−0.5% | 減碼 |
| Mangrove Partners | 556,904 | $2,037 萬 | 2.07% | 00.0% | 不變 |
| Engle Capital Management, L.P. | 472,000 | $1,727 萬 | 5.66% | −33,000−6.5% | 減碼 |
| Avala Global LP | 463,326 | $1,695 萬 | 2.77% | +299,561+182.9% | 加碼 |
| Loomis Sayles & Co L P | 453,213 | $1,658 萬 | 0.03% | −49,270−9.8% | 減碼 |
| California Public Employees Retirement System | 449,300 | $1,644 萬 | 0.01% | −59,994−11.8% | 減碼 |
| HSBC Holdings PLC | 448,942 | $1,636 萬 | 0.02% | +91,430+25.6% | 加碼 |
| Rhumbline Advisers | 423,383 | $1,549 萬 | 0.02% | +3,215+0.8% | 加碼 |
| AustralianSuper Pty Ltd | 404,490 | $1,480 萬 | 0.10% | −299,611−42.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 399,698 | $1,462 萬 | 0.04% | −58,569−12.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 398,892 | $1,459 萬 | 0.04% | +6,353+1.6% | 加碼 |
| Citigroup Inc | 396,028 | $1,449 萬 | 0.02% | −107,895−21.4% | 減碼 |
| Prudential Financial Inc | 391,283 | $1,431 萬 | 0.02% | −1,002,609−71.9% | 減碼 |
| California State Teachers Retirement System | 390,880 | $1,430 萬 | 0.02% | −3,606−0.9% | 減碼 |
| SEI Investments Co | 376,668 | $1,378 萬 | 0.03% | +4,283+1.2% | 加碼 |
| UBS Group AG | 301,089 | $1,101 萬 | 0.01% | −61,978−17.1% | 減碼 |
| Man Group plc | – | $1,088 萬 | 0.04% | – | – |
| Principal Financial Group Inc | 282,683 | $1,034 萬 | 0.01% | +5,777+2.1% | 加碼 |
| Forest Avenue Capital Management LP | 279,907 | $1,024 萬 | 7.39% | +33,300+13.5% | 加碼 |
| Credit Suisse AG | 276,796 | $1,013 萬 | 0.01% | +36,953+15.4% | 加碼 |
| Barclays PLC | 268,698 | $982.9 萬 | 0.01% | −319,066−54.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 258,239 | $944.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 255,573 | $934.9 萬 | 0.02% | +3,636+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 253,750 | $928.2 萬 | 0.02% | +21,500+9.3% | 加碼 |
| Panagora Asset Management Inc | 248,640 | $909.5 萬 | 0.06% | +82,167+49.4% | 加碼 |
| Trinity Street Asset Management LLP | 244,462 | $894.2 萬 | 1.00% | −3,370−1.4% | 減碼 |
| Old National Bancorp | 243,350 | $890.2 萬 | 0.27% | +31,273+14.7% | 加碼 |
| Zweig-DiMenna Associates LLC | 243,172 | $889.5 萬 | 1.20% | −223,342−47.9% | 減碼 |
| Gotham Asset Management, LLC | 238,736 | $873.3 萬 | 0.21% | +27,218+12.9% | 加碼 |
| New York State Common Retirement Fund | 237,630 | $869.3 萬 | 0.01% | −10,898−4.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 232,010 | $848.7 萬 | 0.20% | −208−0.1% | 減碼 |
| Pacer Advisors, Inc. | 230,539 | $843.3 萬 | 0.04% | +223,404+3,131.1% | 加碼 |
| First Trust Advisors LP | 221,015 | $808.5 萬 | 0.01% | +98,776+80.8% | 加碼 |
| National Bank of Canada | 216,274 | $791.1 萬 | 0.02% | +208,909+2,836.5% | 加碼 |
| General American Investors Co Inc | 214,592 | $785.0 萬 | 0.74% | −180,000−45.6% | 減碼 |
| Nomura Holdings Inc | 208,844 | $764.0 萬 | 0.07% | +208,844 | 新進 |
| Teacher Retirement System of Texas | 203,842 | $745.7 萬 | 0.05% | +154,950+316.9% | 加碼 |
| Susquehanna International Group, LLP | 197,450 | $722.3 萬 | 0.01% | +85,343+76.1% | 加碼 |
| Royal Bank of Canada | 194,211 | $710.4 萬 | 0.00% | −409,435−67.8% | 減碼 |
| Andra AP-fonden | 192,800 | $705.3 萬 | 0.18% | +19,000+10.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 190,240 | $695.9 萬 | 0.04% | +26,140+15.9% | 加碼 |
| Bronte Capital Management Pty Ltd. | 189,070 | $691.6 萬 | 0.80% | −3,029−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 178,896 | $654.4 萬 | 0.10% | −44,580−19.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,418 | $652.7 萬 | 0.02% | +14,705+9.0% | 加碼 |
| Barington Capital Group, L.P. | 176,685 | $646.3 萬 | 8.83% | 00.0% | 不變 |