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 4 季 13F 持有人
Bath & Body Works, Inc. 在 2023/12/31 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
- 487
- 較 2023 年第 3 季 +21 家
- 持有股數
- 2.16 億
- 較 2023 年第 3 季 −381.0 萬 (−1.7%)
- 總市值
- $93.3 億
- 較 2023 年第 3 季 +$19.0 億 (+25.5%)
- 新進機構
- 81
- 另有 158 家加碼
- 清倉機構
- 60
- 另有 183 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,296,068 | $11.3 億 | 0.02% | +606,525+2.4% | 加碼 |
| BlackRock Inc. | 16,241,444 | $7.01 億 | 0.02% | −16,876−0.1% | 減碼 |
| Third Point LLC大師第三點資本 | 13,850,000 | $5.98 億 | 9.00% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 11,747,535 | $5.07 億 | 0.33% | +24,552+0.2% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 10,448,872 | $4.51 億 | 3.90% | +1,742,471+20.0% | 加碼 |
| State Street Corp | 9,922,683 | $4.28 億 | 0.02% | +271,362+2.8% | 加碼 |
| JPMorgan Chase & Co | 7,536,076 | $3.25 億 | 0.03% | +1,386,079+22.5% | 加碼 |
| Price T Rowe Associates Inc | 7,270,702 | $3.14 億 | 0.04% | −2,033,922−21.9% | 減碼 |
| Primecap Management Co | 5,604,915 | $2.42 億 | 0.19% | −13,160−0.2% | 減碼 |
| Geode Capital Management, LLC | 5,131,043 | $2.21 億 | 0.02% | +72,250+1.4% | 加碼 |
| Champlain Investment Partners, LLC | 4,813,290 | $2.08 億 | 1.23% | −110,420−2.2% | 減碼 |
| Steadfast Capital Management LP | 4,795,529 | $2.07 億 | 5.10% | 00.0% | 不變 |
| Morgan Stanley | 4,339,531 | $1.87 億 | 0.02% | +1,362,010+45.7% | 加碼 |
| Darsana Capital Partners LP | 4,000,000 | $1.73 億 | 6.16% | +1,750,000+77.8% | 加碼 |
| Invesco Ltd. | 3,884,874 | $1.68 億 | 0.04% | −45,415−1.2% | 減碼 |
| GMT Capital Corp | 3,728,800 | $1.61 億 | 6.06% | +419,600+12.7% | 加碼 |
| Alliancebernstein L.P. | 3,274,119 | $1.41 億 | 0.05% | +303,181+10.2% | 加碼 |
| Point72 Asset Management, L.P. | 3,147,332 | $1.36 億 | 0.41% | −1,770,525−36.0% | 減碼 |
| Atreides Management, LP | 2,999,694 | $1.29 億 | 4.65% | −1,442,456−32.5% | 減碼 |
| Makaira Partners LLC | 2,698,129 | $1.16 億 | 15.34% | +200,000+8.0% | 加碼 |
| Northern Trust Corp | 2,624,838 | $1.13 億 | 0.02% | +40,816+1.6% | 加碼 |
| Norges Bank | 2,355,641 | $1.02 億 | 0.02% | +43,111+1.9% | 加碼 |
| Bank of New York Mellon Corp | 1,986,659 | $8,574 萬 | 0.02% | +63,518+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,963,919 | $8,476 萬 | 0.02% | +38,272+2.0% | 加碼 |
| Sound Shore Management Inc | 1,903,258 | $8,214 萬 | 2.85% | +1,506,110+379.2% | 加碼 |
| Alua Capital Management LP | 1,579,100 | $6,815 萬 | 4.37% | −114,100−6.7% | 減碼 |
| Scopus Asset Management, L.P. | 1,475,000 | $6,366 萬 | 2.69% | +975,000+195.0% | 加碼 |
| Bessemer Group Inc | 1,372,095 | $5,922 萬 | 0.12% | +128,774+10.4% | 加碼 |
| Cadian Capital Management, LP | 1,350,000 | $5,827 萬 | 2.32% | +1,350,000 | 新進 |
| Erste Asset Management GmbH | 1,336,294 | $5,767 萬 | 0.84% | +104,743+8.5% | 加碼 |
| Earnest Partners LLC | 1,270,042 | $5,482 萬 | 0.27% | −6,648−0.5% | 減碼 |
| 3G Sahana Capital Management LP | 1,255,465 | $5,419 萬 | 8.53% | −724,647−36.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,220,472 | $5,268 萬 | 0.02% | +177,373+17.0% | 加碼 |
| Deutsche Bank AG | 1,139,506 | $4,918 萬 | 0.03% | +20,781+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,135,690 | $4,902 萬 | 0.07% | +1,036,060+1,039.9% | 加碼 |
| KBC Group NV | 1,118,706 | $4,828 萬 | 0.17% | +132,085+13.4% | 加碼 |
| Legal & General Group Plc | 1,071,297 | $4,624 萬 | 0.01% | −51,318−4.6% | 減碼 |
| Bank of America Corp | 1,031,126 | $4,450 萬 | 0.01% | −198,049−16.1% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,000,000 | $4,314 萬 | 0.27% | 00.0% | 不變 |
| TD Asset Management Inc | 976,278 | $4,214 萬 | 0.04% | +35,261+3.7% | 加碼 |
| Man Group plc | 909,585 | $3,926 萬 | 0.11% | – | – |
| Janus Henderson Group PLC | 865,002 | $3,733 萬 | 0.02% | −96,112−10.0% | 減碼 |
| Goldman Sachs Group Inc | 807,649 | $3,486 萬 | 0.01% | −378,076−31.9% | 減碼 |
| DnB Asset Management AS | 732,786 | $3,163 萬 | 0.16% | +117,292+19.1% | 加碼 |
| UBS Asset Management Americas Inc | 691,959 | $2,986 萬 | 0.01% | +981+0.1% | 加碼 |
| Swiss National Bank | 677,400 | $2,924 萬 | 0.02% | −22,200−3.2% | 減碼 |
| Newport Trust Co | 676,051 | $2,918 萬 | 0.08% | −55,327−7.6% | 減碼 |
| Barclays PLC | 671,360 | $2,898 萬 | 0.01% | +33,528+5.3% | 加碼 |
| Citadel Advisors LLC | 665,340 | $2,872 萬 | 0.03% | −1,450,973−68.6% | 減碼 |
| Amundi | 626,360 | $2,819 萬 | 0.01% | −193,901−23.6% | 減碼 |
| Interval Partners, LP | 642,192 | $2,772 萬 | 1.21% | +466,654+265.8% | 加碼 |
| Forest Avenue Capital Management LP | 641,707 | $2,770 萬 | 9.38% | +277,500+76.2% | 加碼 |
| Twinbeech Capital LP | 623,458 | $2,691 萬 | 0.43% | −20,602−3.2% | 減碼 |
| Hawk Ridge Capital Management LP | 605,000 | $2,611 萬 | 1.49% | −537,362−47.0% | 減碼 |
| Nuveen Asset Management, LLC | 596,981 | $2,577 萬 | 0.01% | +53,074+9.8% | 加碼 |
| New York State Common Retirement Fund | 575,771 | $2,485 萬 | 0.03% | −13,915−2.4% | 減碼 |
| Susquehanna International Group, LLP | 567,154 | $2,448 萬 | 0.04% | +425,935+301.6% | 加碼 |
| AustralianSuper Pty Ltd | 564,234 | $2,435 萬 | 0.15% | −96,293−14.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 521,677 | $2,252 萬 | 0.02% | −23,190−4.3% | 減碼 |
| SEI Investments Co | 515,883 | $2,227 萬 | 0.04% | −81,499−13.6% | 減碼 |
| Verition Fund Management LLC | 465,516 | $2,009 萬 | 0.20% | +186,015+66.6% | 加碼 |
| Millennium Management LLC | 458,798 | $1,980 萬 | 0.02% | −508,782−52.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 420,798 | $1,816 萬 | 0.02% | −205,370−32.8% | 減碼 |
| HSBC Holdings PLC | 416,181 | $1,803 萬 | 0.02% | −25,797−5.8% | 減碼 |
| California Public Employees Retirement System | 416,643 | $1,798 萬 | 0.01% | −14,689−3.4% | 減碼 |
| Junto Capital Management LP | 410,228 | $1,771 萬 | 0.41% | −997,689−70.9% | 減碼 |
| Rhumbline Advisers | 408,073 | $1,761 萬 | 0.02% | −3,503−0.9% | 減碼 |
| Davidson Kempner Capital Management LP | 406,220 | $1,753 萬 | 0.31% | −321,017−44.1% | 減碼 |
| Assenagon Asset Management S.A. | 395,942 | $1,709 萬 | 0.05% | +388,807+5,449.3% | 加碼 |
| Royal Bank of Canada | 378,271 | $1,633 萬 | 0.00% | +202,055+114.7% | 加碼 |
| Loomis Sayles & Co L P | 372,728 | $1,609 萬 | 0.02% | +58,991+18.8% | 加碼 |
| Impax Asset Management Group plc | 356,910 | $1,540 萬 | 0.06% | +268,913+305.6% | 加碼 |
| California State Teachers Retirement System | 341,054 | $1,472 萬 | 0.02% | −530.0% | 減碼 |
| Bridger Management, LLC | 332,327 | $1,434 萬 | 5.50% | −64,000−16.1% | 減碼 |
| Rivermont Capital Management LP | 324,973 | $1,403 萬 | 5.73% | +18,124+5.9% | 加碼 |
| Los Angeles Capital Management LLC | 322,765 | $1,393 萬 | 0.05% | −554,802−63.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 310,548 | $1,340 萬 | 0.03% | −41,854−11.9% | 減碼 |
| Trinity Street Asset Management LLP | 303,915 | $1,312 萬 | 1.46% | +54,669+21.9% | 加碼 |
| Old National Bancorp | 295,586 | $1,276 萬 | 0.34% | −26,028−8.1% | 減碼 |
| Prudential Financial Inc | 296,695 | $1,237 萬 | 0.02% | −141,079−32.2% | 減碼 |
| Credit Suisse AG | 274,644 | $1,185 萬 | 0.01% | −29,628−9.7% | 減碼 |
| First Trust Advisors LP | 271,484 | $1,172 萬 | 0.01% | +96,372+55.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 260,923 | $1,126 萬 | 1.30% | 00.0% | 不變 |
| Wells Fargo & Company | 258,238 | $1,115 萬 | 0.00% | −13,839−5.1% | 減碼 |
| Principal Financial Group Inc | 256,443 | $1,107 萬 | 0.01% | −9,176−3.5% | 減碼 |
| Bank of Montreal | 249,844 | $1,084 萬 | 0.01% | +110,360+79.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 249,181 | $1,075 萬 | 0.02% | +580.0% | 加碼 |
| Korea Investment CORP | 248,216 | $1,071 萬 | 0.03% | +185,416+295.2% | 加碼 |
| New York State Teachers Retirement System | 239,514 | $1,034 萬 | 0.02% | −2,053−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 220,850 | $953.2 萬 | 0.02% | −281,700−56.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,853 | $879.9 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 200,632 | $865.9 萬 | 0.12% | +200,632 | 新進 |
| Jane Street Group, LLC | 196,754 | $849.2 萬 | 0.01% | +121,401+161.1% | 加碼 |
| Cinctive Capital Management LP | 189,563 | $818.2 萬 | 0.57% | −145,407−43.4% | 減碼 |
| Bronte Capital Management Pty Ltd. | 189,515 | $817.9 萬 | 0.77% | −1,102−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 188,848 | $815.1 萬 | 0.00% | −833−0.4% | 減碼 |
| National Bank of Canada | 179,363 | $802.6 萬 | 0.01% | +73,072+68.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 185,914 | $802.4 萬 | 0.02% | −498,630−72.8% | 減碼 |
| Barington Capital Group, L.P. | 183,500 | $792.0 萬 | 10.21% | +6,815+3.9% | 加碼 |
| AQR Capital Management LLC | 180,574 | $779.4 萬 | 0.01% | −434,846−70.7% | 減碼 |