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 3 季 13F 持有人
Bath & Body Works, Inc. 在 2023/9/30 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
- 471
- 較 2023 年第 2 季 −8 家
- 持有股數
- 2.20 億
- 較 2023 年第 2 季 +351.6 萬 (+1.6%)
- 總市值
- $74.5 億
- 較 2023 年第 2 季 −$6.81 億 (−8.4%)
- 新進機構
- 51
- 另有 164 家加碼
- 清倉機構
- 59
- 另有 181 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,689,543 | $8.68 億 | 0.02% | +67,920+0.3% | 加碼 |
| BlackRock Inc. | 16,258,320 | $5.50 億 | 0.02% | −105,244−0.6% | 減碼 |
| Third Point LLC大師第三點資本 | 13,850,000 | $4.68 億 | 7.15% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 11,722,983 | $3.96 億 | 0.28% | −22,389−0.2% | 減碼 |
| State Street Corp | 9,651,321 | $3.26 億 | 0.02% | −131,369−1.3% | 減碼 |
| Price T Rowe Associates Inc | 9,304,624 | $3.14 億 | 0.05% | +921,440+11.0% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 8,706,401 | $2.94 億 | 2.84% | −7,650,514−46.8% | 減碼 |
| JPMorgan Chase & Co | 6,149,997 | $2.08 億 | 0.02% | +530,249+9.4% | 加碼 |
| Primecap Management Co | 5,618,075 | $1.90 億 | 0.16% | −56,210−1.0% | 減碼 |
| Geode Capital Management, LLC | 5,058,793 | $1.71 億 | 0.02% | +91,029+1.8% | 加碼 |
| Champlain Investment Partners, LLC | 4,923,710 | $1.66 億 | 1.08% | +1,354,665+38.0% | 加碼 |
| Point72 Asset Management, L.P. | 4,917,857 | $1.66 億 | 0.57% | +494,644+11.2% | 加碼 |
| Steadfast Capital Management LP | 4,795,529 | $1.62 億 | 4.35% | 00.0% | 不變 |
| Atreides Management, LP | 4,442,150 | $1.50 億 | 5.22% | −1,198,878−21.3% | 減碼 |
| Invesco Ltd. | 3,930,289 | $1.33 億 | 0.04% | −310,742−7.3% | 減碼 |
| GMT Capital Corp | 3,309,200 | $1.12 億 | 4.21% | +1,564,400+89.7% | 加碼 |
| Morgan Stanley | 2,977,521 | $1.01 億 | 0.01% | +172,512+6.2% | 加碼 |
| Alliancebernstein L.P. | 2,970,938 | $1.00 億 | 0.04% | +621,940+26.5% | 加碼 |
| Northern Trust Corp | 2,584,022 | $8,734 萬 | 0.02% | −208,720−7.5% | 減碼 |
| Makaira Partners LLC | 2,498,129 | $8,444 萬 | 11.01% | −16,213−0.6% | 減碼 |
| Norges Bank | 2,312,530 | $7,816 萬 | 0.02% | +75,176+3.4% | 加碼 |
| Darsana Capital Partners LP | 2,250,000 | $7,605 萬 | 3.73% | +2,250,000 | 新進 |
| Citadel Advisors LLC | 2,116,313 | $7,153 萬 | 0.08% | +2,053,815+3,286.2% | 加碼 |
| 3G Sahana Capital Management LP | 1,980,112 | $6,693 萬 | 11.19% | +251,187+14.5% | 加碼 |
| FMR LLC | 1,950,163 | $6,592 萬 | 0.01% | −1,748,454−47.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,925,647 | $6,509 萬 | 0.02% | +27,627+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,923,141 | $6,500 萬 | 0.01% | −52,569−2.7% | 減碼 |
| Alua Capital Management LP | 1,693,200 | $5,723 萬 | 3.70% | +392,800+30.2% | 加碼 |
| Junto Capital Management LP | 1,407,917 | $4,759 萬 | 1.13% | +1,407,917 | 新進 |
| Earnest Partners LLC | 1,276,690 | $4,315 萬 | 0.25% | +1,276,569+1,055,015.7% | 加碼 |
| Bessemer Group Inc | 1,243,321 | $4,202 萬 | 0.09% | −232,991−15.8% | 減碼 |
| Erste Asset Management GmbH | 1,231,551 | $4,161 萬 | 0.72% | −4020.0% | 減碼 |
| Bank of America Corp | 1,229,175 | $4,155 萬 | 0.01% | +442,790+56.3% | 加碼 |
| Goldman Sachs Group Inc | 1,185,725 | $4,008 萬 | 0.01% | +418,519+54.6% | 加碼 |
| Hawk Ridge Capital Management LP | 1,142,362 | $3,861 萬 | 1.90% | −247,544−17.8% | 減碼 |
| Legal & General Group Plc | 1,122,615 | $3,794 萬 | 0.01% | −91,608−7.5% | 減碼 |
| Deutsche Bank AG | 1,118,725 | $3,781 萬 | 0.02% | +98,903+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,043,099 | $3,525 萬 | 0.01% | +710.0% | 加碼 |
| Holocene Advisors, LP | 1,010,884 | $3,417 萬 | 0.15% | +1,010,884 | 新進 |
| Alecta Pensionsforsakring, Omsesidigt | 1,000,000 | $3,381 萬 | 0.25% | 00.0% | 不變 |
| KBC Group NV | 986,621 | $3,335 萬 | 0.14% | +965,210+4,508.0% | 加碼 |
| Millennium Management LLC | 967,580 | $3,270 萬 | 0.03% | +595,222+159.9% | 加碼 |
| Janus Henderson Group PLC | 961,114 | $3,249 萬 | 0.02% | −1,234−0.1% | 減碼 |
| TD Asset Management Inc | 941,017 | $3,181 萬 | 0.04% | +24,800+2.7% | 加碼 |
| Los Angeles Capital Management LLC | 877,567 | $2,966 萬 | 0.13% | −501,819−36.4% | 減碼 |
| Anomaly Capital Management, LP | 778,890 | $2,633 萬 | 1.20% | +778,890 | 新進 |
| Amundi | 820,261 | $2,477 萬 | 0.01% | +352,567+75.4% | 加碼 |
| Newport Trust Co | 731,378 | $2,472 萬 | 0.08% | +731,378 | 新進 |
| Davidson Kempner Capital Management LP | 727,237 | $2,458 萬 | 0.38% | +153,791+26.8% | 加碼 |
| Swiss National Bank | 699,600 | $2,365 萬 | 0.02% | −85,200−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 690,978 | $2,336 萬 | 0.01% | +18,458+2.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 684,544 | $2,314 萬 | 0.06% | +293,497+75.1% | 加碼 |
| AustralianSuper Pty Ltd | 660,527 | $2,233 萬 | 0.14% | −87,325−11.7% | 減碼 |
| Twinbeech Capital LP | 644,060 | $2,177 萬 | 0.42% | +644,060 | 新進 |
| Victory Capital Management Inc | 638,806 | $2,159 萬 | 0.02% | +493,297+339.0% | 加碼 |
| Barclays PLC | 637,832 | $2,156 萬 | 0.01% | +70,289+12.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 626,168 | $2,116 萬 | 0.03% | −1,195,800−65.6% | 減碼 |
| DnB Asset Management AS | 615,494 | $2,080 萬 | 0.12% | +577,393+1,515.4% | 加碼 |
| AQR Capital Management LLC | 615,420 | $2,080 萬 | 0.04% | −231,360−27.3% | 減碼 |
| SEI Investments Co | 597,382 | $2,019 萬 | 0.04% | +218,667+57.7% | 加碼 |
| New York State Common Retirement Fund | 589,686 | $1,993 萬 | 0.03% | +360,445+157.2% | 加碼 |
| Mangrove Partners | 556,904 | $1,882 萬 | 1.93% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 544,867 | $1,842 萬 | 0.02% | −9,129−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 543,907 | $1,838 萬 | 0.01% | +27,054+5.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 529,529 | $1,790 萬 | 0.06% | +529,529 | 新進 |
| Adage Capital Partners GP, L.L.C. | 502,550 | $1,699 萬 | 0.04% | +274,400+120.3% | 加碼 |
| Scopus Asset Management, L.P. | 500,000 | $1,690 萬 | 0.64% | +100,000+25.0% | 加碼 |
| HSBC Holdings PLC | 441,978 | $1,494 萬 | 0.02% | −31,595−6.7% | 減碼 |
| Prudential Financial Inc | 437,774 | $1,480 萬 | 0.02% | −178,579−29.0% | 減碼 |
| California Public Employees Retirement System | 431,332 | $1,458 萬 | 0.01% | +8,996+2.1% | 加碼 |
| Rhumbline Advisers | 411,576 | $1,391 萬 | 0.02% | −5,603−1.3% | 減碼 |
| Sound Shore Management Inc | 397,148 | $1,342 萬 | 0.51% | +397,148 | 新進 |
| Bridger Management, LLC | 396,327 | $1,340 萬 | 4.91% | +24,227+6.5% | 加碼 |
| Canada Pension Plan Investment Board | 380,983 | $1,288 萬 | 0.02% | −43,200−10.2% | 減碼 |
| Balyasny Asset Management LLC | 373,293 | $1,262 萬 | 0.04% | +373,293 | 新進 |
| Forest Avenue Capital Management LP | 364,207 | $1,231 萬 | 5.55% | 00.0% | 不變 |
| Renaissance Technologies LLC | 353,100 | $1,194 萬 | 0.02% | −1,375,133−79.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 352,402 | $1,191 萬 | 0.03% | −17,517−4.7% | 減碼 |
| California State Teachers Retirement System | 341,107 | $1,153 萬 | 0.02% | −16,489−4.6% | 減碼 |
| Cinctive Capital Management LP | 334,970 | $1,132 萬 | 0.62% | +334,970 | 新進 |
| Old National Bancorp | 321,614 | $1,087 萬 | 0.31% | +15,830+5.2% | 加碼 |
| Loomis Sayles & Co L P | 313,737 | $1,060 萬 | 0.02% | +29,876+10.5% | 加碼 |
| Rivermont Capital Management LP | 306,849 | $1,037 萬 | 4.64% | +117,889+62.4% | 加碼 |
| Credit Suisse AG | 304,272 | $1,028 萬 | 0.01% | −32,228−9.6% | 減碼 |
| Verition Fund Management LLC | 279,501 | $944.7 萬 | 0.13% | +233,216+503.9% | 加碼 |
| Wells Fargo & Company | 272,077 | $919.6 萬 | 0.00% | +153,509+129.5% | 加碼 |
| Nordea Investment Management AB | 268,644 | $913.4 萬 | 0.01% | +229,031+578.2% | 加碼 |
| Principal Financial Group Inc | 265,619 | $897.8 萬 | 0.01% | +230.0% | 加碼 |
| General American Investors Co Inc | 264,592 | $894.3 萬 | 0.80% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 260,923 | $881.9 萬 | 1.06% | +17,751+7.3% | 加碼 |
| Trinity Street Asset Management LLP | 249,246 | $842.5 萬 | 1.08% | +6,976+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 249,123 | $842.0 萬 | 0.02% | +340+0.1% | 加碼 |
| Engle Capital Management, L.P. | 242,000 | $818.0 萬 | 2.97% | +25,000+11.5% | 加碼 |
| New York State Teachers Retirement System | 241,567 | $816.5 萬 | 0.02% | +8,362+3.6% | 加碼 |
| Virginia Retirement Systems Et Al | 235,731 | $796.8 萬 | 0.08% | +142,800+153.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,853 | $682.3 萬 | 0.01% | +9,260+4.8% | 加碼 |
| Artemis Investment Management LLP | 192,158 | $649.4 萬 | 0.09% | +192,158 | 新進 |
| Bronte Capital Management Pty Ltd. | 190,617 | $644.3 萬 | 0.65% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 189,681 | $641.1 萬 | 0.00% | +23,089+13.9% | 加碼 |
| Toronto Dominion Bank | 189,611 | $640.9 萬 | 0.01% | −17,309−8.4% | 減碼 |