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 2 季 13F 持有人
Bath & Body Works, Inc. 在 2023/6/30 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
- 484
- 較 2023 年第 1 季 −8 家
- 持有股數
- 2.17 億
- 較 2023 年第 1 季 +249.1 萬 (+1.2%)
- 總市值
- $81.3 億
- 較 2023 年第 1 季 +$2.82 億 (+3.6%)
- 新進機構
- 49
- 另有 173 家加碼
- 清倉機構
- 57
- 另有 183 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,621,623 | $9.61 億 | 0.02% | −282,805−1.1% | 減碼 |
| BlackRock Inc. | 16,363,564 | $6.14 億 | 0.02% | −710,589−4.2% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 16,356,915 | $6.13 億 | 5.62% | −3,209,020−16.4% | 減碼 |
| Third Point LLC大師第三點資本 | 13,850,000 | $5.19 億 | 7.61% | +98,900+0.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 11,745,372 | $4.40 億 | 0.30% | +2,657,277+29.2% | 加碼 |
| State Street Corp | 9,782,690 | $3.67 億 | 0.02% | +394,825+4.2% | 加碼 |
| Price T Rowe Associates Inc | 8,383,184 | $3.14 億 | 0.04% | +4,707,777+128.1% | 加碼 |
| Primecap Management Co | 5,674,285 | $2.13 億 | 0.18% | −95,190−1.6% | 減碼 |
| Atreides Management, LP | 5,641,028 | $2.12 億 | 6.42% | +2,354,150+71.6% | 加碼 |
| JPMorgan Chase & Co | 5,619,748 | $2.11 億 | 0.02% | −302,058−5.1% | 減碼 |
| Geode Capital Management, LLC | 4,967,764 | $1.86 億 | 0.02% | +242,619+5.1% | 加碼 |
| Steadfast Capital Management LP | 4,795,529 | $1.80 億 | 4.79% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,423,213 | $1.66 億 | 0.57% | +2,612,936+144.3% | 加碼 |
| Invesco Ltd. | 4,241,031 | $1.59 億 | 0.04% | −68,939−1.6% | 減碼 |
| FMR LLC | 3,698,617 | $1.39 億 | 0.01% | +1,448,754+64.4% | 加碼 |
| Champlain Investment Partners, LLC | 3,569,045 | $1.34 億 | 0.82% | +235,295+7.1% | 加碼 |
| Morgan Stanley | 2,805,009 | $1.05 億 | 0.01% | +189,612+7.2% | 加碼 |
| Northern Trust Corp | 2,792,742 | $1.05 億 | 0.02% | −213,852−7.1% | 減碼 |
| Makaira Partners LLC | 2,514,342 | $9,177 萬 | 12.42% | +110,383+4.6% | 加碼 |
| Alliancebernstein L.P. | 2,348,998 | $8,809 萬 | 0.04% | +76,122+3.3% | 加碼 |
| Norges Bank | 2,237,354 | $8,390 萬 | 0.02% | +65,481+3.0% | 加碼 |
| Bank of New York Mellon Corp | 1,975,710 | $7,409 萬 | 0.02% | −42,014−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,898,020 | $7,118 萬 | 0.02% | −5,785−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,821,968 | $6,832 萬 | 0.08% | +597,366+48.8% | 加碼 |
| GMT Capital Corp | 1,744,800 | $6,543 萬 | 2.47% | +285,800+19.6% | 加碼 |
| 3G Sahana Capital Management LP | 1,728,925 | $6,484 萬 | 12.23% | −539,701−23.8% | 減碼 |
| Renaissance Technologies LLC | 1,728,233 | $6,481 萬 | 0.09% | −257,600−13.0% | 減碼 |
| Bessemer Group Inc | 1,476,312 | $5,536 萬 | 0.12% | −8,808−0.6% | 減碼 |
| Hawk Ridge Capital Management LP | 1,389,906 | $5,212 萬 | 2.76% | −11,200−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 1,379,386 | $5,173 萬 | 0.21% | +63,481+4.8% | 加碼 |
| Alua Capital Management LP | 1,300,400 | $4,877 萬 | 3.35% | +527,700+68.3% | 加碼 |
| Erste Asset Management GmbH | 1,231,953 | $4,621 萬 | 0.81% | +106,785+9.5% | 加碼 |
| Legal & General Group Plc | 1,214,223 | $4,553 萬 | 0.01% | −5,287−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,043,028 | $3,912 萬 | 0.01% | +54,144+5.5% | 加碼 |
| Envestnet Asset Management Inc | 1,022,365 | $3,834 萬 | 0.02% | −277,847−21.4% | 減碼 |
| Deutsche Bank AG | 1,019,822 | $3,824 萬 | 0.02% | +124,353+13.9% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,000,000 | $3,746 萬 | 0.27% | −2,500,000−71.4% | 減碼 |
| Janus Henderson Group PLC | 962,348 | $3,609 萬 | 0.02% | +132,536+16.0% | 加碼 |
| TD Asset Management Inc | 916,217 | $3,436 萬 | 0.04% | +155,854+20.5% | 加碼 |
| AQR Capital Management LLC | 846,780 | $3,175 萬 | 0.07% | −385,249−31.3% | 減碼 |
| Bank of America Corp | 786,385 | $2,949 萬 | 0.00% | −2,910,348−78.7% | 減碼 |
| Swiss National Bank | 784,800 | $2,943 萬 | 0.02% | −119,300−13.2% | 減碼 |
| Goldman Sachs Group Inc | 767,206 | $2,877 萬 | 0.01% | +2100.0% | 加碼 |
| Candlestick Capital Management LP | 750,000 | $2,813 萬 | 0.95% | +750,000 | 新進 |
| AustralianSuper Pty Ltd | 747,852 | $2,804 萬 | 0.18% | +343,362+84.9% | 加碼 |
| UBS Asset Management Americas Inc | 672,520 | $2,460 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 616,353 | $2,311 萬 | 0.03% | +225,070+57.5% | 加碼 |
| Davidson Kempner Capital Management LP | 573,446 | $2,150 萬 | 0.45% | −1,817,658−76.0% | 減碼 |
| Barclays PLC | 567,543 | $2,128 萬 | 0.01% | +298,845+111.2% | 加碼 |
| Mangrove Partners | 556,904 | $2,088 萬 | 2.10% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 553,996 | $2,077 萬 | 0.02% | −81,285−12.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 524,010 | $1,965 萬 | 0.09% | +505,138+2,676.7% | 加碼 |
| Nuveen Asset Management, LLC | 516,853 | $1,938 萬 | 0.01% | −47,681−8.4% | 減碼 |
| Amundi | 467,694 | $1,773 萬 | 0.01% | −159,339−25.4% | 減碼 |
| HSBC Holdings PLC | 473,573 | $1,772 萬 | 0.02% | +24,631+5.5% | 加碼 |
| Ameriprise Financial Inc | 463,678 | $1,739 萬 | 0.01% | −199,761−30.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 438,477 | $1,644 萬 | 2.16% | +387,475+759.7% | 加碼 |
| Canada Pension Plan Investment Board | 424,183 | $1,591 萬 | 0.02% | +332,183+361.1% | 加碼 |
| California Public Employees Retirement System | 422,336 | $1,584 萬 | 0.01% | −26,964−6.0% | 減碼 |
| Rhumbline Advisers | 417,179 | $1,564 萬 | 0.02% | −6,204−1.5% | 減碼 |
| Avala Global LP | 403,100 | $1,512 萬 | 1.80% | −60,226−13.0% | 減碼 |
| Scopus Asset Management, L.P. | 400,000 | $1,500 萬 | 0.52% | −225,000−36.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 391,047 | $1,466 萬 | 0.04% | −7,845−2.0% | 減碼 |
| SEI Investments Co | 378,715 | $1,420 萬 | 0.02% | +2,047+0.5% | 加碼 |
| Millennium Management LLC | 372,358 | $1,396 萬 | 0.01% | −222,971−37.5% | 減碼 |
| Bridger Management, LLC | 372,100 | $1,395 萬 | 4.63% | +372,100 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 369,919 | $1,387 萬 | 0.03% | −29,779−7.5% | 減碼 |
| Forest Avenue Capital Management LP | 364,207 | $1,366 萬 | 6.26% | +84,300+30.1% | 加碼 |
| California State Teachers Retirement System | 357,596 | $1,341 萬 | 0.02% | −33,284−8.5% | 減碼 |
| Intech Investment Management LLC | 353,637 | $1,326 萬 | 0.14% | −363,948−50.7% | 減碼 |
| Credit Suisse AG | 336,500 | $1,262 萬 | 0.01% | +59,704+21.6% | 加碼 |
| Old National Bancorp | 305,784 | $1,147 萬 | 0.33% | +62,434+25.7% | 加碼 |
| UBS Group AG | 303,993 | $1,140 萬 | 0.00% | +2,904+1.0% | 加碼 |
| Citigroup Inc | 285,740 | $1,072 萬 | 0.01% | −110,288−27.8% | 減碼 |
| Loomis Sayles & Co L P | 283,861 | $1,065 萬 | 0.02% | −169,352−37.4% | 減碼 |
| Assenagon Asset Management S.A. | 283,784 | $1,064 萬 | 0.04% | +265,993+1,495.1% | 加碼 |
| First Trust Advisors LP | 275,078 | $1,032 萬 | 0.01% | +54,063+24.5% | 加碼 |
| Hudson Bay Capital Management LP | 273,394 | $1,025 萬 | 0.10% | +161,810+145.0% | 加碼 |
| Principal Financial Group Inc | 265,596 | $996.0 萬 | 0.01% | −17,087−6.0% | 減碼 |
| General American Investors Co Inc | 264,592 | $992.2 萬 | 0.86% | +50,000+23.3% | 加碼 |
| Gotham Asset Management, LLC | 261,210 | $979.5 萬 | 0.21% | +22,474+9.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 251,771 | $944.1 萬 | 0.01% | +76,701+43.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 248,783 | $932.9 萬 | 0.02% | −9,456−3.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 243,172 | $911.9 萬 | 1.23% | 00.0% | 不變 |
| Trinity Street Asset Management LLP | 242,270 | $908.5 萬 | 1.01% | −2,192−0.9% | 減碼 |
| New York State Teachers Retirement System | 233,205 | $874.5 萬 | 0.02% | −22,368−8.8% | 減碼 |
| Royal Bank of Canada | 229,371 | $860.1 萬 | 0.00% | +35,160+18.1% | 加碼 |
| New York State Common Retirement Fund | 229,241 | $859.7 萬 | 0.01% | −8,389−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 228,150 | $855.6 萬 | 0.02% | −25,600−10.1% | 減碼 |
| Engle Capital Management, L.P. | 217,000 | $813.8 萬 | 2.52% | −255,000−54.0% | 減碼 |
| Toronto Dominion Bank | 206,920 | $775.4 萬 | 0.01% | +98,548+90.9% | 加碼 |
| Andra AP-fonden | 197,000 | $738.8 萬 | 0.19% | +4,200+2.2% | 加碼 |
| CIBC World Markets Corp | 195,621 | $733.6 萬 | 0.06% | +154,427+374.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192,593 | $722.2 萬 | 0.02% | +14,175+7.9% | 加碼 |
| Bronte Capital Management Pty Ltd. | 190,617 | $714.8 萬 | 0.69% | +1,547+0.8% | 加碼 |
| Pacer Advisors, Inc. | 190,294 | $713.6 萬 | 0.03% | −40,245−17.5% | 減碼 |
| Rivermont Capital Management LP | 188,960 | $708.6 萬 | 3.26% | +160,893+573.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 183,647 | $688.7 萬 | 0.08% | +155,130+544.0% | 加碼 |
| Marshall Wace, LLP | 181,990 | $682.5 萬 | 0.01% | +181,990 | 新進 |
| Bank of Montreal | 167,182 | $663.7 萬 | 0.00% | +61,312+57.9% | 加碼 |