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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 46,285 | $173.6 萬 | 0.03% | +1,968+4.4% | 加碼 |
| Handelsbanken Fonder AB | 46,549 | $174.6 萬 | 0.01% | +9,800+26.7% | 加碼 |
| Natixis | 46,727 | $175.2 萬 | 0.01% | −38,810−45.4% | 減碼 |
| Texas Permanent School Fund | 47,487 | $178.1 萬 | 0.02% | +378+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 47,573 | $178.4 萬 | 0.02% | +47,573 | 新進 |
| Van Eck Associates Corp | 48,314 | $181.2 萬 | 0.00% | +21,661+81.3% | 加碼 |
| Mercer Global Advisors Inc | 48,899 | $183.4 萬 | 0.01% | −39,469−44.7% | 減碼 |
| Caption Management, LLC | 49,300 | $184.9 萬 | 0.33% | −11,700−19.2% | 減碼 |
| River & Mercantile Asset Management LLP | 49,568 | $185.7 萬 | 0.37% | +4,390+9.7% | 加碼 |
| Ziegler Capital Management, LLC | 50,037 | $187.7 萬 | 0.07% | +876+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,140 | $188.0 萬 | 0.00% | −18,190−26.6% | 減碼 |
| Cloverfields Capital Group, LP | 50,349 | $188.8 萬 | 0.61% | +3,473+7.4% | 加碼 |
| Retirement Systems of Alabama | 52,034 | $195.1 萬 | 0.01% | −15,481−22.9% | 減碼 |
| Two Sigma Investments, LP | 53,206 | $199.5 萬 | 0.01% | −93,150−63.6% | 減碼 |
| Forsta Ap-Fonden | 55,800 | $209.3 萬 | 0.02% | −29,300−34.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,462 | $211.7 萬 | 0.03% | −1,868−3.2% | 減碼 |
| Hennessy Advisors Inc | 57,600 | $216.0 萬 | 0.16% | −1,500−2.5% | 減碼 |
| Brookfield Asset Management Inc. | 58,057 | $217.7 萬 | 0.01% | +58,057 | 新進 |
| MetLife Investment Management | 58,109 | $217.9 萬 | 0.02% | −841−1.4% | 減碼 |
| Standard Life Aberdeen plc | 58,503 | $219.4 萬 | 0.01% | −1,027−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 58,820 | $220.6 萬 | 0.03% | −450−0.8% | 減碼 |
| Arizona State Retirement System | 59,311 | $222.4 萬 | 0.02% | −7,084−10.7% | 減碼 |
| Natixis Advisors, L.P. | 59,356 | $222.6 萬 | 0.01% | −19,449−24.7% | 減碼 |
| Man Group plc | 59,802 | $224.3 萬 | 0.01% | – | – |
| American International Group, Inc. | 61,999 | $232.5 萬 | 0.01% | −50.0% | 減碼 |
| Citadel Advisors LLC | 62,498 | $234.4 萬 | 0.00% | −17,776−22.1% | 減碼 |
| State of Michigan Retirement System | 62,771 | $235.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,008 | $240.0 萬 | 0.00% | −133,442−67.6% | 減碼 |
| Simplex Trading, LLC | 65,460 | $245.4 萬 | 0.10% | +47,067+255.9% | 加碼 |
| Argent Capital Management LLC | 67,431 | $252.9 萬 | 0.08% | +467+0.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 68,953 | $258.6 萬 | 0.33% | −535−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 71,018 | $266.3 萬 | 0.01% | +33,706+90.3% | 加碼 |
| Amalgamated Bank | 71,968 | $269.9 萬 | 0.02% | +11,484+19.0% | 加碼 |
| South Dakota Investment Council | 72,877 | $273.3 萬 | 0.06% | +2,833+4.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 73,527 | $275.7 萬 | 0.04% | +68,093+1,253.1% | 加碼 |
| Graphene Investments SAS | 75,200 | $282.0 萬 | 1.86% | 00.0% | 不變 |
| Leuthold Group, LLC | 77,120 | $289.2 萬 | 0.37% | −2,814−3.5% | 減碼 |
| Royal London Asset Management Ltd | 77,448 | $290.2 萬 | 0.01% | 00.0% | 不變 |
| Point72 Middle East FZE | 78,431 | $294.1 萬 | 0.16% | +78,431 | 新進 |
| Voya Investment Management LLC | 79,286 | $297.3 萬 | 0.00% | −1,393−1.7% | 減碼 |
| Putnam Investments LLC | 80,907 | $303.4 萬 | 0.00% | +10,553+15.0% | 加碼 |
| Storebrand Asset Management AS | 85,795 | $321.7 萬 | 0.01% | +9,338+12.2% | 加碼 |
| Asset Management One Co.,Ltd. | 87,197 | $327.0 萬 | 0.01% | −3,612−4.0% | 減碼 |
| Impax Asset Management Group plc | 88,547 | $332.1 萬 | 0.01% | +47,567+116.1% | 加碼 |
| Yarger Wealth Strategies, LLC | 89,578 | $335.9 萬 | 3.02% | −28,983−24.4% | 減碼 |
| Pictet Asset Management SA | 91,380 | $342.7 萬 | 0.00% | −29,128−24.2% | 減碼 |
| Virginia Retirement Systems Et Al | 92,931 | $348.5 萬 | 0.03% | −39,400−29.8% | 減碼 |
| Korea Investment CORP | 93,011 | $348.8 萬 | 0.01% | +21,245+29.6% | 加碼 |
| Wellington Management Group LLP | 93,898 | $352.1 萬 | 0.00% | −24,150−20.5% | 減碼 |
| PEAK6 Investments LLC | 94,254 | $353.5 萬 | 0.30% | +646+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 96,480 | $361.8 萬 | 0.00% | −3,291−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 101,696 | $381.4 萬 | 0.02% | +38,083+59.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 103,500 | $388.1 萬 | 0.04% | −22,500−17.9% | 減碼 |
| Public Employees Retirement System of Ohio | 103,677 | $388.8 萬 | 0.02% | −10,080−8.9% | 減碼 |
| Jefferies Financial Group Inc. | 104,049 | $390.2 萬 | 0.08% | +69,542+201.5% | 加碼 |
| Macquarie Group Ltd | 106,305 | $398.6 萬 | 0.00% | −5,356−4.8% | 減碼 |
| KWMG, LLC | 109,176 | $409.4 萬 | 0.51% | +9,007+9.0% | 加碼 |
| Redwood Investment Management, LLC | 109,221 | $412.1 萬 | 0.43% | +12,685+13.1% | 加碼 |
| Robeco Schweiz AG | 112,160 | $420.6 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 112,400 | $421.5 萬 | 0.04% | +112,400 | 新進 |
| River Road Asset Management, LLC | 112,513 | $421.9 萬 | 0.06% | −2,453−2.1% | 減碼 |
| HRT Financial LP | 112,664 | $422.4 萬 | 0.04% | +112,664 | 新進 |
| State of Wisconsin Investment Board | 113,174 | $424.4 萬 | 0.01% | −7,887−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 115,986 | $435.1 萬 | 0.01% | −52,270−31.1% | 減碼 |
| Wells Fargo & Company | 118,568 | $444.6 萬 | 0.00% | −56,576−32.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 123,000 | $461.3 萬 | 0.10% | +123,000 | 新進 |
| Baird Financial Group, Inc. | 123,680 | $463.8 萬 | 0.01% | +3,034+2.5% | 加碼 |
| Wealthfront Advisers LLC | 124,708 | $467.7 萬 | 0.02% | +934+0.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 125,367 | $470.1 萬 | 0.04% | −12,479−9.1% | 減碼 |
| Treasurer of the State of North Carolina | 127,614 | $478.6 萬 | 0.03% | +3,093+2.5% | 加碼 |
| Achmea Investment Management B.V. | 130,295 | $488.7 萬 | 0.10% | +8,092+6.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,345 | $496.3 萬 | 0.02% | −5,650−4.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 133,036 | $498.9 萬 | 0.02% | −1,024−0.8% | 減碼 |
| 13D Management LLC | 138,300 | $518.6 萬 | 2.83% | −4,200−2.9% | 減碼 |
| Railway Pension Investments Ltd | 142,600 | $534.8 萬 | 0.05% | −474,700−76.9% | 減碼 |
| Private Wealth Strategies, L.L.C. | 143,884 | $539.6 萬 | 1.30% | +40.0% | 加碼 |
| Victory Capital Management Inc | 145,509 | $545.7 萬 | 0.01% | +45,383+45.3% | 加碼 |
| Aviva PLC | 151,496 | $568.1 萬 | 0.02% | +129,104+576.6% | 加碼 |
| Ensign Peak Advisors, Inc | 153,880 | $577.1 萬 | 0.01% | +33,240+27.6% | 加碼 |
| Jane Street Group, LLC | 161,053 | $603.9 萬 | 0.01% | +138,279+607.2% | 加碼 |
| Franklin Resources Inc | 162,664 | $610.0 萬 | 0.00% | +7,436+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 166,592 | $624.7 萬 | 0.00% | +1,525+0.9% | 加碼 |
| Barington Capital Group, L.P. | 176,685 | $662.6 萬 | 11.05% | 00.0% | 不變 |
| M&G Investment Management Ltd | 174,414 | $662.8 萬 | 0.04% | +174,414 | 新進 |
| Bank of Montreal | 167,182 | $663.7 萬 | 0.00% | +61,312+57.9% | 加碼 |
| Marshall Wace, LLP | 181,990 | $682.5 萬 | 0.01% | +181,990 | 新進 |
| Cubist Systematic Strategies, LLC | 183,647 | $688.7 萬 | 0.08% | +155,130+544.0% | 加碼 |
| Rivermont Capital Management LP | 188,960 | $708.6 萬 | 3.26% | +160,893+573.2% | 加碼 |
| Pacer Advisors, Inc. | 190,294 | $713.6 萬 | 0.03% | −40,245−17.5% | 減碼 |
| Bronte Capital Management Pty Ltd. | 190,617 | $714.8 萬 | 0.69% | +1,547+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192,593 | $722.2 萬 | 0.02% | +14,175+7.9% | 加碼 |
| CIBC World Markets Corp | 195,621 | $733.6 萬 | 0.06% | +154,427+374.9% | 加碼 |
| Andra AP-fonden | 197,000 | $738.8 萬 | 0.19% | +4,200+2.2% | 加碼 |
| Toronto Dominion Bank | 206,920 | $775.4 萬 | 0.01% | +98,548+90.9% | 加碼 |
| Engle Capital Management, L.P. | 217,000 | $813.8 萬 | 2.52% | −255,000−54.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 228,150 | $855.6 萬 | 0.02% | −25,600−10.1% | 減碼 |
| New York State Common Retirement Fund | 229,241 | $859.7 萬 | 0.01% | −8,389−3.5% | 減碼 |
| Royal Bank of Canada | 229,371 | $860.1 萬 | 0.00% | +35,160+18.1% | 加碼 |
| New York State Teachers Retirement System | 233,205 | $874.5 萬 | 0.02% | −22,368−8.8% | 減碼 |
| Trinity Street Asset Management LLP | 242,270 | $908.5 萬 | 1.01% | −2,192−0.9% | 減碼 |