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 |
|---|---|---|---|---|---|
| Everett Harris & Co | 39,946 | $135.0 萬 | 0.02% | +59+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,777 | $134.4 萬 | 0.01% | −144−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,469 | $133.4 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 39,432 | $133.3 萬 | 0.02% | +100+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,423 | $133.3 萬 | 0.00% | −10,717−21.4% | 減碼 |
| Optimas Capital Ltd | 39,000 | $131.8 萬 | 0.90% | +39,000 | 新進 |
| Advanced Portfolio Management, LLC | 38,584 | $130.4 萬 | 1.14% | +38,584 | 新進 |
| Guggenheim Capital LLC | 37,151 | $125.6 萬 | 0.01% | −1,103−2.9% | 減碼 |
| Portman Square Capital LLP | 36,453 | $123.2 萬 | 0.17% | +17,574+93.1% | 加碼 |
| Schroder Investment Management Group | 36,083 | $122.0 萬 | 0.00% | −3,736−9.4% | 減碼 |
| Yousif Capital Management, LLC | 35,909 | $121.4 萬 | 0.02% | −74−0.2% | 減碼 |
| Tredje AP-fonden | 35,896 | $121.3 萬 | 0.02% | −3,330−8.5% | 減碼 |
| State of Tennessee, Treasury Department | 35,210 | $119.0 萬 | 0.00% | −35,808−50.4% | 減碼 |
| Adviser Investments LLC | 35,045 | $118.5 萬 | 0.03% | −1,800−4.9% | 減碼 |
| US Bancorp | 35,007 | $118.3 萬 | 0.00% | −9,231−20.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 34,679 | $117.2 萬 | 0.01% | +2,415+7.5% | 加碼 |
| Xponance, Inc. | 33,908 | $114.6 萬 | 0.02% | +1,780+5.5% | 加碼 |
| Citizens & Northern Corp | 33,296 | $112.5 萬 | 0.45% | +443+1.3% | 加碼 |
| ProShare Advisors LLC | 32,940 | $111.3 萬 | 0.00% | −1,545−4.5% | 減碼 |
| Comerica Bank | 32,811 | $110.9 萬 | 0.01% | +32,811 | 新進 |
| CIBC Asset Management Inc | 32,482 | $109.8 萬 | 0.00% | −1,161−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 32,089 | $108.5 萬 | 0.01% | −26,731−45.4% | 減碼 |
| Empowered Funds, LLC | 31,444 | $106.3 萬 | 0.03% | +16,941+116.8% | 加碼 |
| Pearl River Capital, LLC | 31,364 | $106.0 萬 | 0.17% | +18,596+145.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,138 | $105.2 萬 | 0.00% | +955+3.2% | 加碼 |
| Synovus Financial Corp | 31,074 | $105.0 萬 | 0.01% | +12,904+71.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,061 | $103.2 萬 | 0.00% | +2,375+8.3% | 加碼 |
| Illinois Municipal Retirement Fund | 30,171 | $102.0 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 29,781 | $100.7 萬 | 0.01% | +279+0.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 28,134 | $94.6 萬 | 0.52% | −250−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,723 | $93.7 萬 | 0.01% | −6,000−17.8% | 減碼 |
| State of Alaska, Department of Revenue | 27,201 | $91.9 萬 | 0.01% | −1,175−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,296 | $88.9 萬 | 0.03% | +21,004+396.9% | 加碼 |
| Baird Financial Group, Inc. | 26,120 | $88.3 萬 | 0.00% | −97,560−78.9% | 減碼 |
| LPL Financial LLC | 26,041 | $88.0 萬 | 0.00% | −528−2.0% | 減碼 |
| Hengehold Capital Management LLC | 25,610 | $86.6 萬 | 0.11% | 00.0% | 不變 |
| Huntington National Bank | 25,491 | $86.2 萬 | 0.01% | −76−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,295 | $85.5 萬 | 0.00% | −2,639−9.4% | 減碼 |
| Public Sector Pension Investment Board | 24,491 | $82.8 萬 | 0.01% | +2,673+12.3% | 加碼 |
| Quantinno Capital Management LP | 24,378 | $82.4 萬 | 0.04% | −12,887−34.6% | 減碼 |
| Massachusetts Financial Services Co | 24,340 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 24,314 | $82.2 萬 | 0.01% | +5,865+31.8% | 加碼 |
| Nissay Asset Management Corp | 23,522 | $79.5 萬 | 0.01% | +802+3.5% | 加碼 |
| Oppenheimer & Co Inc | 23,329 | $78.9 萬 | 0.02% | −3,702−13.7% | 減碼 |
| Diversified Trust Co | 23,228 | $78.5 萬 | 0.03% | +7,332+46.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,675 | $76.6 萬 | 0.00% | +1,208+5.6% | 加碼 |
| Group One Trading, L.P. | 22,604 | $76.4 萬 | 0.03% | −5,207−18.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,335 | $75.4 萬 | 0.02% | −155−0.7% | 減碼 |
| Stifel Financial Corp | 22,177 | $75.0 萬 | 0.00% | +1,528+7.4% | 加碼 |
| Hills Bank & Trust Co | 21,846 | $73.8 萬 | 0.09% | +3,597+19.7% | 加碼 |
| Bank of Nova Scotia | 21,669 | $73.2 萬 | 0.00% | +2,943+15.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 18,888 | $70.8 萬 | 0.16% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 20,881 | $70.6 萬 | 0.06% | −20,481−49.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,753 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 20,678 | $69.9 萬 | 0.00% | −1,336−6.1% | 減碼 |
| Lazard Asset Management LLC | 20,318 | $68.6 萬 | 0.00% | +124+0.6% | 加碼 |
| British Columbia Investment Management Corp | 19,615 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 19,420 | $65.6 萬 | 0.00% | +126+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 19,326 | $65.3 萬 | 0.01% | −1,886−8.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,158 | $64.8 萬 | 0.09% | −419,319−95.6% | 減碼 |
| Okabena Investment Services Inc | 19,138 | $64.7 萬 | 0.50% | −4,310−18.4% | 減碼 |
| Kentucky Retirement Systems | 19,030 | $64.3 萬 | 0.02% | +622+3.4% | 加碼 |
| Daiwa Securities Group Inc. | 18,775 | $63.5 萬 | 0.00% | +732+4.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,763 | $63.4 萬 | 0.01% | +331+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,376 | $62.1 萬 | 0.00% | −2,155−10.5% | 減碼 |
| Centiva Capital, LP | 18,276 | $61.8 萬 | 0.03% | +18,276 | 新進 |
| Elo Mutual Pension Insurance Co | 18,201 | $61.5 萬 | 0.02% | +257+1.4% | 加碼 |
| CI Private Wealth, LLC | 17,892 | $60.5 萬 | 0.00% | +1,498+9.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,652 | $59.7 萬 | 0.01% | −200−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 17,486 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 17,390 | $58.8 萬 | 0.05% | +10,250+143.6% | 加碼 |
| Fifth Third Bancorp | 17,296 | $58.5 萬 | 0.00% | −2,843−14.1% | 減碼 |
| Truist Financial Corp | 17,188 | $58.1 萬 | 0.00% | +11,606+207.9% | 加碼 |
| Teacher Retirement System of Texas | 16,848 | $56.9 萬 | 0.00% | −24,263−59.0% | 減碼 |
| Investment Management Corp of Ontario | 16,738 | $56.6 萬 | 0.02% | +10,562+171.0% | 加碼 |
| Banque Cantonale Vaudoise | 16,641 | $56.2 萬 | 0.03% | −10,459−38.6% | 減碼 |
| American Century Companies Inc | 16,596 | $56.1 萬 | 0.00% | +354+2.2% | 加碼 |
| Securian Asset Management, Inc | 16,405 | $55.4 萬 | 0.02% | −2,103−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 16,368 | $55.3 萬 | 0.00% | +5,429+49.6% | 加碼 |
| Hartford Investment Management Co | 15,999 | $54.1 萬 | 0.02% | −440−2.7% | 減碼 |
| Swedbank AB | 15,904 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 15,644 | $52.9 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 15,638 | $52.9 萬 | 0.00% | +599+4.0% | 加碼 |
| Allianz Asset Management GmbH | 15,258 | $51.6 萬 | 0.00% | −1,712−10.1% | 減碼 |
| SG Americas Securities, LLC | 15,136 | $51.2 萬 | 0.01% | −15,038−49.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 14,532 | $49.1 萬 | 0.11% | −974−6.3% | 減碼 |
| CenterBook Partners LP | 14,513 | $49.1 萬 | 0.06% | +14,513 | 新進 |
| PDS Planning, Inc | 14,269 | $48.2 萬 | 0.06% | −1,579−10.0% | 減碼 |
| Louisiana State Employees Retirement System | 14,200 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,174 | $47.9 萬 | 0.00% | −647−4.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 13,936 | $47.1 萬 | 0.07% | −55,017−79.8% | 減碼 |
| American National Bank | 13,849 | $46.8 萬 | 0.08% | +910+7.0% | 加碼 |
| Atlas Capital Advisors LLC | 13,542 | $45.8 萬 | 0.08% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 13,477 | $45.6 萬 | 0.31% | +1,888+16.3% | 加碼 |
| Syntax Advisors, LLC | 13,477 | $45.6 萬 | 0.40% | +1,888+16.3% | 加碼 |
| HighTower Advisors, LLC | 13,374 | $45.5 萬 | 0.00% | +764+6.1% | 加碼 |
| Hillsdale Investment Management Inc. | 13,300 | $45.0 萬 | 0.04% | +2,200+19.8% | 加碼 |
| Affinity Investment Advisors, LLC | 12,538 | $42.4 萬 | 0.27% | +12,538 | 新進 |
| Beaumont Asset Management, L.L.C. | 12,114 | $40.9 萬 | 0.34% | +12,114 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,982 | $40.5 萬 | 0.00% | −143−1.2% | 減碼 |