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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 180,686 | $610.7 萬 | 0.03% | −343,324−65.5% | 減碼 |
| Barington Capital Group, L.P. | 176,685 | $597.2 萬 | 8.57% | 00.0% | 不變 |
| Royal Bank of Canada | 176,216 | $595.7 萬 | 0.00% | −53,155−23.2% | 減碼 |
| Interval Partners, LP | 175,538 | $593.3 萬 | 0.24% | +160,538+1,070.3% | 加碼 |
| First Trust Advisors LP | 175,112 | $591.9 萬 | 0.01% | −99,966−36.3% | 減碼 |
| Franklin Resources Inc | 169,378 | $572.5 萬 | 0.00% | +6,714+4.1% | 加碼 |
| Gotham Asset Management, LLC | 168,167 | $568.4 萬 | 0.12% | −93,043−35.6% | 減碼 |
| Intech Investment Management LLC | 166,369 | $562.3 萬 | 0.08% | −187,268−53.0% | 減碼 |
| Citigroup Inc | 156,513 | $529.0 萬 | 0.01% | −129,227−45.2% | 減碼 |
| Bank of Montreal | 139,484 | $514.1 萬 | 0.00% | −27,698−16.6% | 減碼 |
| Pacer Advisors, Inc. | 152,095 | $514.1 萬 | 0.02% | −38,199−20.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 150,700 | $509.4 萬 | 0.12% | +27,700+22.5% | 加碼 |
| Kingdon Capital Management, L.L.C. | 150,000 | $507.0 萬 | 0.93% | +150,000 | 新進 |
| Hudson Bay Capital Management LP | 148,301 | $501.3 萬 | 0.05% | −125,093−45.8% | 減碼 |
| Robeco Schweiz AG | 146,299 | $494.5 萬 | 0.08% | +34,139+30.4% | 加碼 |
| Ci Investments Inc. | 143,515 | $485.1 萬 | 0.03% | +142,053+9,716.3% | 加碼 |
| Railway Pension Investments Ltd | 142,600 | $482.0 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 141,833 | $479.4 萬 | 0.01% | +28,659+25.3% | 加碼 |
| Private Wealth Strategies, L.L.C. | 141,777 | $479.2 萬 | 1.20% | −2,107−1.5% | 減碼 |
| Susquehanna International Group, LLP | 141,219 | $477.3 萬 | 0.01% | +77,211+120.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 129,997 | $439.4 萬 | 0.02% | −3,039−2.3% | 減碼 |
| Achmea Investment Management B.V. | 129,808 | $438.7 萬 | 0.10% | −487−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 124,581 | $421.1 萬 | 0.02% | −7,764−5.9% | 減碼 |
| Envestnet Asset Management Inc | 120,686 | $407.9 萬 | 0.00% | −901,679−88.2% | 減碼 |
| Treasurer of the State of North Carolina | 114,812 | $388.1 萬 | 0.02% | −12,802−10.0% | 減碼 |
| Engineers Gate Manager LP | 114,783 | $388.0 萬 | 0.14% | +97,596+567.8% | 加碼 |
| Wellington Management Group LLP | 114,601 | $387.4 萬 | 0.00% | +20,703+22.0% | 加碼 |
| KWMG, LLC | 114,280 | $386.3 萬 | 0.49% | +5,104+4.7% | 加碼 |
| Jefferies Financial Group Inc. | 113,105 | $382.3 萬 | 0.10% | +9,056+8.7% | 加碼 |
| River Road Asset Management, LLC | 111,904 | $378.2 萬 | 0.05% | −609−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 108,780 | $367.7 萬 | 0.02% | +7,084+7.0% | 加碼 |
| Pictet Asset Management Holding SA | 108,108 | $365.4 萬 | 0.00% | +108,108 | 新進 |
| UBS Group AG | 108,093 | $365.4 萬 | 0.00% | −195,900−64.4% | 減碼 |
| Macquarie Group Ltd | 107,396 | $363.0 萬 | 0.00% | +1,091+1.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 106,621 | $360.4 萬 | 0.08% | +106,621 | 新進 |
| National Bank of Canada | 106,291 | $356.8 萬 | 0.01% | +67,431+173.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 103,500 | $349.8 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 103,099 | $348.5 萬 | 0.00% | +94,237+1,063.4% | 加碼 |
| Wealthfront Advisers LLC | 102,581 | $346.7 萬 | 0.01% | −22,127−17.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 99,630 | $336.7 萬 | 0.01% | −152,141−60.4% | 減碼 |
| Natixis Advisors, L.P. | 97,145 | $328.4 萬 | 0.01% | +37,789+63.7% | 加碼 |
| Russell Investments Group, Ltd. | 96,285 | $325.3 萬 | 0.01% | −19,701−17.0% | 減碼 |
| Redwood Investment Management, LLC | 94,247 | $318.6 萬 | 0.28% | −14,974−13.7% | 減碼 |
| Public Employees Retirement System of Ohio | 93,337 | $315.5 萬 | 0.01% | −10,340−10.0% | 減碼 |
| HRT Financial LP | 91,267 | $308.4 萬 | 0.03% | −21,397−19.0% | 減碼 |
| Yarger Wealth Strategies, LLC | 89,763 | $303.4 萬 | 2.58% | +185+0.2% | 加碼 |
| Impax Asset Management Group plc | 87,997 | $297.4 萬 | 0.01% | −550−0.6% | 減碼 |
| Van Eck Associates Corp | 87,836 | $296.9 萬 | 0.01% | +39,522+81.8% | 加碼 |
| Storebrand Asset Management AS | 87,456 | $295.6 萬 | 0.01% | +1,661+1.9% | 加碼 |
| Royal London Asset Management Ltd | 87,034 | $294.3 萬 | 0.01% | +9,586+12.4% | 加碼 |
| PEAK6 Investments LLC | 85,061 | $287.5 萬 | 0.14% | −9,193−9.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 84,129 | $284.4 萬 | 0.00% | −12,351−12.8% | 減碼 |
| Asset Management One Co.,Ltd. | 83,718 | $283.0 萬 | 0.01% | −3,479−4.0% | 減碼 |
| Voya Investment Management LLC | 77,718 | $262.7 萬 | 0.00% | −1,568−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 77,539 | $262.1 萬 | 0.04% | +4,012+5.5% | 加碼 |
| Jane Street Group, LLC | 75,353 | $254.7 萬 | 0.00% | −85,700−53.2% | 減碼 |
| Graphene Investments SAS | 75,200 | $254.2 萬 | 1.78% | 00.0% | 不變 |
| Ameriprise Financial Inc | 72,632 | $245.5 萬 | 0.00% | −391,046−84.3% | 減碼 |
| Amalgamated Bank | 72,153 | $243.9 萬 | 0.02% | +185+0.3% | 加碼 |
| Walleye Capital LLC | 71,999 | $243.4 萬 | 0.04% | +71,999 | 新進 |
| South Dakota Investment Council | 71,477 | $241.6 萬 | 0.06% | −1,400−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 70,850 | $239.5 萬 | 0.01% | −83,030−54.0% | 減碼 |
| Forsta Ap-Fonden | 63,300 | $214.0 萬 | 0.02% | +7,500+13.4% | 加碼 |
| Korea Investment CORP | 62,800 | $212.3 萬 | 0.01% | −30,211−32.5% | 減碼 |
| State of Michigan Retirement System | 62,771 | $212.2 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 60,572 | $204.7 萬 | 0.01% | −1,427−2.3% | 減碼 |
| Arizona State Retirement System | 59,329 | $200.5 萬 | 0.02% | +180.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 58,329 | $197.2 萬 | 0.01% | +58,329 | 新進 |
| Picton Mahoney Asset Management | 58,165 | $196.5 萬 | 0.09% | +58,165 | 新進 |
| Simplex Trading, LLC | 57,336 | $193.7 萬 | 0.07% | −8,124−12.4% | 減碼 |
| MetLife Investment Management | 56,619 | $191.4 萬 | 0.01% | −1,490−2.6% | 減碼 |
| Standard Life Aberdeen plc | 56,500 | $191.0 萬 | 0.00% | −2,003−3.4% | 減碼 |
| New York Life Investment Management LLC | 56,338 | $190.4 萬 | 0.02% | +13,091+30.3% | 加碼 |
| Shell Asset Management Co | 56,344 | $190.4 萬 | 0.08% | +36,222+180.0% | 加碼 |
| Hennessy Advisors Inc | 56,200 | $190.0 萬 | 0.13% | −1,400−2.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,447 | $187.4 萬 | 0.03% | −1,015−1.8% | 減碼 |
| Man Group plc | – | $184.0 萬 | 0.01% | – | – |
| Argent Capital Management LLC | 53,936 | $182.3 萬 | 0.06% | −13,495−20.0% | 減碼 |
| Aviva PLC | 53,769 | $181.7 萬 | 0.01% | −97,727−64.5% | 減碼 |
| River & Mercantile Asset Management LLP | 51,778 | $175.1 萬 | 0.41% | +2,210+4.5% | 加碼 |
| Retirement Systems of Alabama | 51,759 | $174.9 萬 | 0.01% | −275−0.5% | 減碼 |
| Mercer Global Advisors Inc | 50,999 | $172.4 萬 | 0.01% | +2,100+4.3% | 加碼 |
| Vident Advisory, LLC | 50,921 | $172.1 萬 | 0.05% | +50,921 | 新進 |
| Aigen Investment Management, LP | 50,219 | $169.7 萬 | 0.32% | +50,219 | 新進 |
| Cloverfields Capital Group, LP | 50,176 | $169.6 萬 | 0.76% | −173−0.3% | 減碼 |
| Prelude Capital Management, LLC | 49,602 | $167.7 萬 | 0.15% | +14,723+42.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 48,225 | $163.0 萬 | 0.02% | +3,962+9.0% | 加碼 |
| Ziegler Capital Management, LLC | 47,893 | $161.9 萬 | 0.06% | −2,144−4.3% | 減碼 |
| Caption Management, LLC | 47,570 | $160.8 萬 | 0.21% | −1,730−3.5% | 減碼 |
| Two Sigma Investments, LP | 47,000 | $158.9 萬 | 0.00% | −6,206−11.7% | 減碼 |
| Texas Permanent School Fund | 46,700 | $157.8 萬 | 0.02% | −787−1.7% | 減碼 |
| Handelsbanken Fonder AB | 46,549 | $157.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,027 | $155.6 萬 | 0.01% | +6,097+15.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 45,867 | $155.0 萬 | 0.02% | +45,867 | 新進 |
| QRG Capital Management, Inc. | 44,579 | $150.7 萬 | 0.03% | +44,579 | 新進 |
| IFM Investors Pty Ltd | 42,369 | $143.2 萬 | 0.02% | +47+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 41,911 | $141.7 萬 | 0.01% | −1,297−3.0% | 減碼 |
| CIBC World Markets Corp | 41,145 | $139.1 萬 | 0.01% | −154,476−79.0% | 減碼 |
| Rafferty Asset Management, LLC | 40,824 | $138.0 萬 | 0.01% | −92−0.2% | 減碼 |
| Czech National Bank | 40,009 | $135.2 萬 | 0.02% | +12,892+47.5% | 加碼 |