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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 15,644 | $58.7 萬 | 0.09% | 00.0% | 不變 |
| PDS Planning, Inc | 15,848 | $59.4 萬 | 0.08% | −19−0.1% | 減碼 |
| Diversified Trust Co | 15,896 | $59.6 萬 | 0.02% | −45−0.3% | 減碼 |
| Swedbank AB | 15,904 | $59.6 萬 | 0.00% | −501−3.1% | 減碼 |
| American Century Companies Inc | 16,242 | $60.9 萬 | 0.00% | −10,606−39.5% | 減碼 |
| CI Private Wealth, LLC | 16,394 | $61.5 萬 | 0.00% | +2,769+20.3% | 加碼 |
| Hartford Investment Management Co | 16,439 | $61.6 萬 | 0.02% | −3,187−16.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,083 | $62.5 萬 | 0.01% | −214,927−92.6% | 減碼 |
| Captrust Financial Advisors | 17,040 | $63.9 萬 | 0.00% | +17,040 | 新進 |
| Norinchukin Bank, The | 17,067 | $64.0 萬 | 0.01% | +1,393+8.9% | 加碼 |
| Engineers Gate Manager LP | 17,187 | $64.5 萬 | 0.02% | −23,204−57.4% | 減碼 |
| Maryland State Retirement & Pension System | 17,486 | $65.6 萬 | 0.01% | −1,100−5.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,852 | $66.9 萬 | 0.01% | +200+1.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,944 | $67.3 萬 | 0.02% | −376−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 18,043 | $67.7 萬 | 0.00% | +480+2.7% | 加碼 |
| Synovus Financial Corp | 18,170 | $68.1 萬 | 0.01% | +2,988+19.7% | 加碼 |
| Hills Bank & Trust Co | 18,249 | $68.4 萬 | 0.09% | +4,021+28.3% | 加碼 |
| Kentucky Retirement Systems | 18,408 | $69.0 萬 | 0.02% | +348+1.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,432 | $69.1 萬 | 0.01% | −101−0.5% | 減碼 |
| Commerce Bank | 18,449 | $69.2 萬 | 0.01% | +1,222+7.1% | 加碼 |
| Securian Asset Management, Inc | 18,508 | $69.4 萬 | 0.02% | −315−1.7% | 減碼 |
| Bank of Nova Scotia | 18,726 | $70.2 萬 | 0.00% | +2,613+16.2% | 加碼 |
| Prudential PLC | 18,843 | $70.7 萬 | 0.01% | −7,673−28.9% | 減碼 |
| Portman Square Capital LLP | 18,879 | $70.8 萬 | 0.12% | +18,879 | 新進 |
| Coastal Investment Advisors, Inc. | 18,888 | $70.8 萬 | 0.16% | +4,396+30.3% | 加碼 |
| Mariner, LLC | 19,294 | $72.4 萬 | 0.00% | +1,271+7.1% | 加碼 |
| British Columbia Investment Management Corp | 19,615 | $73.6 萬 | 0.01% | −586−2.9% | 減碼 |
| Shell Asset Management Co | 20,122 | $75.5 萬 | 0.03% | +468+2.4% | 加碼 |
| Fifth Third Bancorp | 20,139 | $75.5 萬 | 0.00% | −129−0.6% | 減碼 |
| Lazard Asset Management LLC | 20,194 | $75.7 萬 | 0.00% | −6,453−24.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,531 | $77.0 萬 | 0.00% | +1,450+7.6% | 加碼 |
| Stifel Financial Corp | 20,649 | $77.4 萬 | 0.00% | −6,889−25.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,753 | $77.8 萬 | 0.01% | −1,809−8.0% | 減碼 |
| Pinebridge Investments, L.P. | 21,212 | $79.5 萬 | 0.01% | −24,430−53.5% | 減碼 |
| KBC Group NV | 21,411 | $80.3 萬 | 0.00% | −139,884−86.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,467 | $80.5 萬 | 0.00% | +1,985+10.2% | 加碼 |
| Public Sector Pension Investment Board | 21,818 | $81.8 萬 | 0.01% | −3,285−13.1% | 減碼 |
| Creative Planning | 22,014 | $82.6 萬 | 0.00% | +2,522+12.9% | 加碼 |
| National Asset Management, Inc. | 22,049 | $82.7 萬 | 0.02% | +22,049 | 新進 |
| Seven Eight Capital, LP | 22,329 | $83.7 萬 | 0.14% | +22,329 | 新進 |
| Gulf International Bank (UK) Ltd | 22,490 | $84.3 萬 | 0.02% | −8,018−26.3% | 減碼 |
| Nissay Asset Management Corp | 22,720 | $85.2 萬 | 0.01% | −1,505−6.2% | 減碼 |
| Stevens Capital Management LP | 22,948 | $86.1 萬 | 0.18% | +13,988+156.1% | 加碼 |
| Ossiam | 23,411 | $87.8 萬 | 0.02% | +4,504+23.8% | 加碼 |
| Okabena Investment Services Inc | 23,448 | $87.9 萬 | 0.64% | +23,359+26,246.1% | 加碼 |
| Two Sigma Advisers, LP | 24,300 | $91.1 萬 | 0.00% | −28,600−54.1% | 減碼 |
| Massachusetts Financial Services Co | 24,340 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 25,307 | $94.9 萬 | 0.01% | −5,056−16.7% | 減碼 |
| Huntington National Bank | 25,567 | $95.9 萬 | 0.01% | +40.0% | 加碼 |
| Hengehold Capital Management LLC | 25,610 | $96.0 萬 | 0.13% | 00.0% | 不變 |
| LPL Financial LLC | 26,569 | $99.6 萬 | 0.00% | +2,140+8.8% | 加碼 |
| Oppenheimer & Co Inc | 27,031 | $101.4 萬 | 0.02% | +314+1.2% | 加碼 |
| Banque Cantonale Vaudoise | 27,100 | $101.6 萬 | 0.05% | −27,986−50.8% | 減碼 |
| Czech National Bank | 27,117 | $101.7 萬 | 0.02% | +224+0.8% | 加碼 |
| Group One Trading, L.P. | 27,811 | $104.3 萬 | 0.04% | −23,240−45.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,934 | $104.8 萬 | 0.00% | −4,886−14.9% | 減碼 |
| State of Alaska, Department of Revenue | 28,376 | $106.4 萬 | 0.01% | −3,064−9.7% | 減碼 |
| Investors Asset Management of Georgia Inc | 28,384 | $106.4 萬 | 0.55% | −75−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,686 | $108.3 萬 | 0.00% | +2,231+8.4% | 加碼 |
| Fox Run Management, L.L.C. | 29,315 | $109.9 萬 | 0.31% | +19,518+199.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,502 | $110.6 萬 | 0.02% | −149,394−83.5% | 減碼 |
| Illinois Municipal Retirement Fund | 30,171 | $113.1 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 30,183 | $113.2 萬 | 0.00% | −19,148−38.8% | 減碼 |
| SG Americas Securities, LLC | 30,174 | $113.2 萬 | 0.01% | +15,876+111.0% | 加碼 |
| Banque Pictet & Cie SA | 30,767 | $115.4 萬 | 0.01% | −26,652−46.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,006 | $120.0 萬 | 0.15% | +18,578+138.4% | 加碼 |
| Xponance, Inc. | 32,128 | $120.5 萬 | 0.02% | −716−2.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 32,264 | $121.0 萬 | 0.01% | +1,063+3.4% | 加碼 |
| Citizens & Northern Corp | 32,853 | $123.2 萬 | 0.47% | +14,235+76.5% | 加碼 |
| CIBC Asset Management Inc | 33,643 | $126.2 萬 | 0.00% | −367−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,723 | $126.5 萬 | 0.02% | −16,000−32.2% | 減碼 |
| ProShare Advisors LLC | 34,485 | $129.3 萬 | 0.00% | −9,600−21.8% | 減碼 |
| Prelude Capital Management, LLC | 34,879 | $130.8 萬 | 0.11% | +34,879 | 新進 |
| Rezny Wealth Management, Inc. | 35,000 | $131.3 萬 | 0.44% | 00.0% | 不變 |
| Eisler Capital (US) LLC | 35,000 | $131.3 萬 | 0.72% | +5,000+16.7% | 加碼 |
| Yousif Capital Management, LLC | 35,983 | $134.9 萬 | 0.02% | −314−0.9% | 減碼 |
| Adviser Investments LLC | 36,845 | $138.2 萬 | 0.03% | +36,845 | 新進 |
| Quantinno Capital Management LP | 37,265 | $139.7 萬 | 0.08% | +3,706+11.0% | 加碼 |
| DnB Asset Management AS | 38,101 | $142.9 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 38,254 | $143.5 萬 | 0.01% | −15,979−29.5% | 減碼 |
| Tredje AP-fonden | 39,226 | $147.1 萬 | 0.02% | −9,200−19.0% | 減碼 |
| National Bank of Canada | 38,860 | $147.2 萬 | 0.00% | −177,414−82.0% | 減碼 |
| Utah Retirement Systems | 39,332 | $147.5 萬 | 0.02% | −1,400−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,469 | $148.0 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 39,819 | $149.3 萬 | 0.00% | −17,066−30.0% | 減碼 |
| Nordea Investment Management AB | 39,613 | $149.5 萬 | 0.00% | +1,083+2.8% | 加碼 |
| Everett Harris & Co | 39,887 | $149.6 萬 | 0.02% | +155+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,921 | $149.7 萬 | 0.01% | +1,813+4.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,930 | $149.7 萬 | 0.01% | +1,208+3.1% | 加碼 |
| Goodman Advisory Group, LLC | 40,655 | $152.5 萬 | 0.57% | +40,655 | 新進 |
| Rafferty Asset Management, LLC | 40,916 | $153.4 萬 | 0.01% | +2,021+5.2% | 加碼 |
| Vident Investment Advisory, LLC | 40,991 | $153.7 萬 | 0.05% | −13,047−24.1% | 減碼 |
| Quadrature Capital Ltd | 41,052 | $153.8 萬 | 0.03% | +41,052 | 新進 |
| Teacher Retirement System of Texas | 41,111 | $154.2 萬 | 0.01% | −162,731−79.8% | 減碼 |
| Oxford Financial Group Ltd | 41,362 | $155.1 萬 | 0.15% | −89−0.2% | 減碼 |
| IFM Investors Pty Ltd | 42,322 | $158.7 萬 | 0.02% | +2,468+6.2% | 加碼 |
| Nisa Investment Advisors, LLC | 43,208 | $162.0 萬 | 0.01% | −34,034−44.1% | 減碼 |
| New York Life Investment Management LLC | 43,247 | $162.2 萬 | 0.02% | +10,755+33.1% | 加碼 |
| US Bancorp | 44,238 | $165.9 萬 | 0.00% | −9,999−18.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 44,263 | $166.0 萬 | 0.02% | +2,970+7.2% | 加碼 |