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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 17,390 | $58.8 萬 | 0.05% | +10,250+143.6% | 加碼 |
| Maryland State Retirement & Pension System | 17,486 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,652 | $59.7 萬 | 0.01% | −200−1.1% | 減碼 |
| CI Private Wealth, LLC | 17,892 | $60.5 萬 | 0.00% | +1,498+9.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,201 | $61.5 萬 | 0.02% | +257+1.4% | 加碼 |
| Centiva Capital, LP | 18,276 | $61.8 萬 | 0.03% | +18,276 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,376 | $62.1 萬 | 0.00% | −2,155−10.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,763 | $63.4 萬 | 0.01% | +331+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 18,775 | $63.5 萬 | 0.00% | +732+4.1% | 加碼 |
| Kentucky Retirement Systems | 19,030 | $64.3 萬 | 0.02% | +622+3.4% | 加碼 |
| Okabena Investment Services Inc | 19,138 | $64.7 萬 | 0.50% | −4,310−18.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,158 | $64.8 萬 | 0.09% | −419,319−95.6% | 減碼 |
| Pinebridge Investments, L.P. | 19,326 | $65.3 萬 | 0.01% | −1,886−8.9% | 減碼 |
| Mariner, LLC | 19,420 | $65.6 萬 | 0.00% | +126+0.7% | 加碼 |
| British Columbia Investment Management Corp | 19,615 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 20,318 | $68.6 萬 | 0.00% | +124+0.6% | 加碼 |
| Creative Planning | 20,678 | $69.9 萬 | 0.00% | −1,336−6.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,753 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 20,881 | $70.6 萬 | 0.06% | −20,481−49.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 18,888 | $70.8 萬 | 0.16% | 00.0% | 不變 |
| Bank of Nova Scotia | 21,669 | $73.2 萬 | 0.00% | +2,943+15.7% | 加碼 |
| Hills Bank & Trust Co | 21,846 | $73.8 萬 | 0.09% | +3,597+19.7% | 加碼 |
| Stifel Financial Corp | 22,177 | $75.0 萬 | 0.00% | +1,528+7.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,335 | $75.4 萬 | 0.02% | −155−0.7% | 減碼 |
| Group One Trading, L.P. | 22,604 | $76.4 萬 | 0.03% | −5,207−18.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,675 | $76.6 萬 | 0.00% | +1,208+5.6% | 加碼 |
| Diversified Trust Co | 23,228 | $78.5 萬 | 0.03% | +7,332+46.1% | 加碼 |
| Oppenheimer & Co Inc | 23,329 | $78.9 萬 | 0.02% | −3,702−13.7% | 減碼 |
| Nissay Asset Management Corp | 23,522 | $79.5 萬 | 0.01% | +802+3.5% | 加碼 |
| Commerce Bank | 24,314 | $82.2 萬 | 0.01% | +5,865+31.8% | 加碼 |
| Massachusetts Financial Services Co | 24,340 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 24,378 | $82.4 萬 | 0.04% | −12,887−34.6% | 減碼 |
| Public Sector Pension Investment Board | 24,491 | $82.8 萬 | 0.01% | +2,673+12.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,295 | $85.5 萬 | 0.00% | −2,639−9.4% | 減碼 |
| Huntington National Bank | 25,491 | $86.2 萬 | 0.01% | −76−0.3% | 減碼 |
| Hengehold Capital Management LLC | 25,610 | $86.6 萬 | 0.11% | 00.0% | 不變 |
| LPL Financial LLC | 26,041 | $88.0 萬 | 0.00% | −528−2.0% | 減碼 |
| Baird Financial Group, Inc. | 26,120 | $88.3 萬 | 0.00% | −97,560−78.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,296 | $88.9 萬 | 0.03% | +21,004+396.9% | 加碼 |
| State of Alaska, Department of Revenue | 27,201 | $91.9 萬 | 0.01% | −1,175−4.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,723 | $93.7 萬 | 0.01% | −6,000−17.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 28,134 | $94.6 萬 | 0.52% | −250−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,781 | $100.7 萬 | 0.01% | +279+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 30,171 | $102.0 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 31,061 | $103.2 萬 | 0.00% | +2,375+8.3% | 加碼 |
| Synovus Financial Corp | 31,074 | $105.0 萬 | 0.01% | +12,904+71.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,138 | $105.2 萬 | 0.00% | +955+3.2% | 加碼 |
| Pearl River Capital, LLC | 31,364 | $106.0 萬 | 0.17% | +18,596+145.6% | 加碼 |
| Empowered Funds, LLC | 31,444 | $106.3 萬 | 0.03% | +16,941+116.8% | 加碼 |
| Mutual of America Capital Management LLC | 32,089 | $108.5 萬 | 0.01% | −26,731−45.4% | 減碼 |
| CIBC Asset Management Inc | 32,482 | $109.8 萬 | 0.00% | −1,161−3.5% | 減碼 |
| Comerica Bank | 32,811 | $110.9 萬 | 0.01% | +32,811 | 新進 |
| ProShare Advisors LLC | 32,940 | $111.3 萬 | 0.00% | −1,545−4.5% | 減碼 |
| Citizens & Northern Corp | 33,296 | $112.5 萬 | 0.45% | +443+1.3% | 加碼 |
| Xponance, Inc. | 33,908 | $114.6 萬 | 0.02% | +1,780+5.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 34,679 | $117.2 萬 | 0.01% | +2,415+7.5% | 加碼 |
| US Bancorp | 35,007 | $118.3 萬 | 0.00% | −9,231−20.9% | 減碼 |
| Adviser Investments LLC | 35,045 | $118.5 萬 | 0.03% | −1,800−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 35,210 | $119.0 萬 | 0.00% | −35,808−50.4% | 減碼 |
| Tredje AP-fonden | 35,896 | $121.3 萬 | 0.02% | −3,330−8.5% | 減碼 |
| Yousif Capital Management, LLC | 35,909 | $121.4 萬 | 0.02% | −74−0.2% | 減碼 |
| Schroder Investment Management Group | 36,083 | $122.0 萬 | 0.00% | −3,736−9.4% | 減碼 |
| Portman Square Capital LLP | 36,453 | $123.2 萬 | 0.17% | +17,574+93.1% | 加碼 |
| Guggenheim Capital LLC | 37,151 | $125.6 萬 | 0.01% | −1,103−2.9% | 減碼 |
| Advanced Portfolio Management, LLC | 38,584 | $130.4 萬 | 1.14% | +38,584 | 新進 |
| Optimas Capital Ltd | 39,000 | $131.8 萬 | 0.90% | +39,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 39,423 | $133.3 萬 | 0.00% | −10,717−21.4% | 減碼 |
| Utah Retirement Systems | 39,432 | $133.3 萬 | 0.02% | +100+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,469 | $133.4 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 39,777 | $134.4 萬 | 0.01% | −144−0.4% | 減碼 |
| Everett Harris & Co | 39,946 | $135.0 萬 | 0.02% | +59+0.1% | 加碼 |
| Czech National Bank | 40,009 | $135.2 萬 | 0.02% | +12,892+47.5% | 加碼 |
| Rafferty Asset Management, LLC | 40,824 | $138.0 萬 | 0.01% | −92−0.2% | 減碼 |
| CIBC World Markets Corp | 41,145 | $139.1 萬 | 0.01% | −154,476−79.0% | 減碼 |
| Nisa Investment Advisors, LLC | 41,911 | $141.7 萬 | 0.01% | −1,297−3.0% | 減碼 |
| IFM Investors Pty Ltd | 42,369 | $143.2 萬 | 0.02% | +47+0.1% | 加碼 |
| QRG Capital Management, Inc. | 44,579 | $150.7 萬 | 0.03% | +44,579 | 新進 |
| Oppenheimer Asset Management Inc. | 45,867 | $155.0 萬 | 0.02% | +45,867 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,027 | $155.6 萬 | 0.01% | +6,097+15.3% | 加碼 |
| Handelsbanken Fonder AB | 46,549 | $157.3 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 46,700 | $157.8 萬 | 0.02% | −787−1.7% | 減碼 |
| Two Sigma Investments, LP | 47,000 | $158.9 萬 | 0.00% | −6,206−11.7% | 減碼 |
| Caption Management, LLC | 47,570 | $160.8 萬 | 0.21% | −1,730−3.5% | 減碼 |
| Ziegler Capital Management, LLC | 47,893 | $161.9 萬 | 0.06% | −2,144−4.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 48,225 | $163.0 萬 | 0.02% | +3,962+9.0% | 加碼 |
| Prelude Capital Management, LLC | 49,602 | $167.7 萬 | 0.15% | +14,723+42.2% | 加碼 |
| Cloverfields Capital Group, LP | 50,176 | $169.6 萬 | 0.76% | −173−0.3% | 減碼 |
| Aigen Investment Management, LP | 50,219 | $169.7 萬 | 0.32% | +50,219 | 新進 |
| Vident Advisory, LLC | 50,921 | $172.1 萬 | 0.05% | +50,921 | 新進 |
| Mercer Global Advisors Inc | 50,999 | $172.4 萬 | 0.01% | +2,100+4.3% | 加碼 |
| Retirement Systems of Alabama | 51,759 | $174.9 萬 | 0.01% | −275−0.5% | 減碼 |
| River & Mercantile Asset Management LLP | 51,778 | $175.1 萬 | 0.41% | +2,210+4.5% | 加碼 |
| Aviva PLC | 53,769 | $181.7 萬 | 0.01% | −97,727−64.5% | 減碼 |
| Argent Capital Management LLC | 53,936 | $182.3 萬 | 0.06% | −13,495−20.0% | 減碼 |
| Man Group plc | – | $184.0 萬 | 0.01% | – | – |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,447 | $187.4 萬 | 0.03% | −1,015−1.8% | 減碼 |
| Hennessy Advisors Inc | 56,200 | $190.0 萬 | 0.13% | −1,400−2.4% | 減碼 |
| Shell Asset Management Co | 56,344 | $190.4 萬 | 0.08% | +36,222+180.0% | 加碼 |
| New York Life Investment Management LLC | 56,338 | $190.4 萬 | 0.02% | +13,091+30.3% | 加碼 |
| Standard Life Aberdeen plc | 56,500 | $191.0 萬 | 0.00% | −2,003−3.4% | 減碼 |