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 |
|---|---|---|---|---|---|
| Affinity Investment Advisors, LLC | 12,500 | $54.0 萬 | 0.37% | −38−0.3% | 減碼 |
| Nicolet Bankshares Inc | 12,565 | $54.2 萬 | 0.15% | +1,463+13.2% | 加碼 |
| Banque Cantonale Vaudoise | 12,700 | $54.8 萬 | 0.02% | −3,941−23.7% | 減碼 |
| Northwest Bank & Trust Co | 12,779 | $55.1 萬 | 0.50% | +12,779 | 新進 |
| Natixis | 13,201 | $57.0 萬 | 0.00% | +10,835+457.9% | 加碼 |
| Mackenzie Financial Corp | 13,278 | $57.3 萬 | 0.00% | +1,365+11.5% | 加碼 |
| Atlas Capital Advisors LLC | 13,542 | $58.4 萬 | 0.08% | 00.0% | 不變 |
| Marex Group plc | 13,684 | $59.1 萬 | 0.02% | +13,684 | 新進 |
| Intech Investment Management LLC | 13,690 | $59.1 萬 | 0.01% | −152,679−91.8% | 減碼 |
| Advisor Group Holdings, Inc. | 13,690 | $59.1 萬 | 0.00% | −2,678−16.4% | 減碼 |
| Louisiana State Employees Retirement System | 13,700 | $59.1 萬 | 0.01% | −500−3.5% | 減碼 |
| Neuberger Berman Group LLC | 13,894 | $60.0 萬 | 0.00% | −280−2.0% | 減碼 |
| Glenmede Trust Co NA | 14,235 | $61.4 萬 | 0.00% | +7,312+105.6% | 加碼 |
| Securian Asset Management, Inc | 14,336 | $61.9 萬 | 0.02% | −2,069−12.6% | 減碼 |
| Walleye Trading LLC | 14,368 | $62.0 萬 | 0.01% | +14,368 | 新進 |
| PDS Planning, Inc | 14,489 | $62.5 萬 | 0.07% | +220+1.5% | 加碼 |
| M&T Bank Corp | 14,660 | $63.3 萬 | 0.00% | −978−6.3% | 減碼 |
| CI Private Wealth, LLC | 15,131 | $65.3 萬 | 0.00% | −2,761−15.4% | 減碼 |
| Truist Financial Corp | 15,141 | $65.4 萬 | 0.00% | −2,047−11.9% | 減碼 |
| Creative Planning | 15,322 | $66.1 萬 | 0.00% | −5,356−25.9% | 減碼 |
| Hartford Investment Management Co | 15,329 | $66.2 萬 | 0.02% | −670−4.2% | 減碼 |
| Tortoise Investment Management, LLC | 15,344 | $66.2 萬 | 0.09% | −300−1.9% | 減碼 |
| Swedbank AB | 15,904 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 15,922 | $68.7 萬 | 0.13% | +1,390+9.6% | 加碼 |
| Pathstone Holdings, LLC | 16,114 | $69.5 萬 | 0.00% | +16,114 | 新進 |
| Stifel Financial Corp | 16,273 | $70.2 萬 | 0.00% | −5,904−26.6% | 減碼 |
| Hillsdale Investment Management Inc. | 16,700 | $72.1 萬 | 0.06% | +3,400+25.6% | 加碼 |
| Partnership Wealth Management, LLC | 17,179 | $73.3 萬 | 0.55% | +17,179 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,048 | $73.6 萬 | 0.01% | −12,733−42.8% | 減碼 |
| Allianz Asset Management GmbH | 17,408 | $75.1 萬 | 0.00% | +2,150+14.1% | 加碼 |
| Maryland State Retirement & Pension System | 17,486 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| American National Bank | 17,559 | $75.8 萬 | 0.12% | +3,710+26.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,752 | $76.6 萬 | 0.01% | +100+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 17,765 | $76.7 萬 | 0.00% | +17,765 | 新進 |
| SG Americas Securities, LLC | 17,860 | $77.1 萬 | 0.01% | +2,724+18.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,093 | $78.0 萬 | 0.02% | −4,242−19.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,128 | $78.2 萬 | 0.00% | −21,295−54.0% | 減碼 |
| Kentucky Retirement Systems | 18,193 | $78.5 萬 | 0.02% | −837−4.4% | 減碼 |
| Citizens & Northern Corp | 18,400 | $79.4 萬 | 0.28% | −14,896−44.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,763 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 18,859 | $81.4 萬 | 0.02% | +658+3.6% | 加碼 |
| Wolverine Trading, LLC | 18,868 | $81.4 萬 | 0.01% | +18,868 | 新進 |
| Mariner, LLC | 19,158 | $82.7 萬 | 0.00% | −262−1.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 19,305 | $83.3 萬 | 0.16% | +10,400+116.8% | 加碼 |
| Daiwa Securities Group Inc. | 19,465 | $84.0 萬 | 0.01% | +690+3.7% | 加碼 |
| Panagora Asset Management Inc | 19,771 | $85.3 萬 | 0.00% | +19,771 | 新進 |
| Teachers Retirement System of the State of Kentucky | 19,866 | $85.7 萬 | 0.01% | −887−4.3% | 減碼 |
| Lazard Asset Management LLC | 20,194 | $87.1 萬 | 0.00% | −124−0.6% | 減碼 |
| Nordea Investment Management AB | 20,338 | $88.2 萬 | 0.00% | −248,306−92.4% | 減碼 |
| Yarger Wealth Strategies, LLC | 20,495 | $88.5 萬 | 0.71% | −69,268−77.2% | 減碼 |
| Fifth Third Bancorp | 20,822 | $89.9 萬 | 0.00% | +3,526+20.4% | 加碼 |
| Pacer Advisors, Inc. | 20,875 | $90.1 萬 | 0.00% | −131,220−86.3% | 減碼 |
| Oxford Financial Group Ltd | 20,881 | $90.1 萬 | 0.07% | 00.0% | 不變 |
| Schroder Investment Management Group | 20,954 | $90.4 萬 | 0.00% | −15,129−41.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 22,615 | $97.6 萬 | 0.22% | +3,727+19.7% | 加碼 |
| ExodusPoint Capital Management, LP | 22,792 | $98.4 萬 | 0.01% | +22,792 | 新進 |
| Hills Bank & Trust Co | 22,915 | $98.9 萬 | 0.10% | +1,069+4.9% | 加碼 |
| LPL Financial LLC | 23,011 | $99.3 萬 | 0.00% | −3,030−11.6% | 減碼 |
| Diversified Trust Co | 23,663 | $102.1 萬 | 0.03% | +435+1.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,791 | $102.7 萬 | 0.00% | +1,116+4.9% | 加碼 |
| Commerce Bank | 24,093 | $104.0 萬 | 0.01% | −221−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,310 | $104.9 萬 | 0.00% | −985−3.9% | 減碼 |
| Massachusetts Financial Services Co | 24,340 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 24,459 | $105.6 萬 | 0.01% | +937+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 24,551 | $105.9 萬 | 0.01% | −2,650−9.7% | 減碼 |
| British Columbia Investment Management Corp | 24,876 | $107.4 萬 | 0.01% | +5,261+26.8% | 加碼 |
| Hengehold Capital Management LLC | 25,610 | $110.5 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 26,298 | $113.5 萬 | 0.05% | +19,551+289.8% | 加碼 |
| Huntington National Bank | 26,704 | $115.3 萬 | 0.01% | +1,213+4.8% | 加碼 |
| Aviva PLC | 26,988 | $116.5 萬 | 0.00% | −26,781−49.8% | 減碼 |
| Bank of Nova Scotia | 27,512 | $118.7 萬 | 0.00% | +5,843+27.0% | 加碼 |
| Teza Capital Management LLC | 27,666 | $119.4 萬 | 0.20% | +27,666 | 新進 |
| Quantinno Capital Management LP | 29,174 | $125.9 萬 | 0.04% | +4,796+19.7% | 加碼 |
| Xponance, Inc. | 29,429 | $127.0 萬 | 0.02% | −4,479−13.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,575 | $127.6 萬 | 0.00% | −1,563−5.0% | 減碼 |
| ProShare Advisors LLC | 29,617 | $127.8 萬 | 0.00% | −3,323−10.1% | 減碼 |
| CIBC Asset Management Inc | 30,150 | $130.1 萬 | 0.00% | −2,332−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 30,171 | $130.2 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 30,486 | $131.6 萬 | 0.02% | −1,603−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,475 | $134.9 萬 | 0.00% | +414+1.3% | 加碼 |
| Bayesian Capital Management, LP | 31,924 | $137.8 萬 | 0.15% | +31,924 | 新進 |
| TrimTabs Asset Management, LLC | 31,943 | $137.9 萬 | 0.40% | +31,943 | 新進 |
| Adviser Investments LLC | 32,845 | $141.8 萬 | 0.02% | −2,200−6.3% | 減碼 |
| Synovus Financial Corp | 32,864 | $141.8 萬 | 0.02% | +1,790+5.8% | 加碼 |
| Tredje AP-fonden | 32,932 | $142.1 萬 | 0.02% | −2,964−8.3% | 減碼 |
| Comerica Bank | 33,091 | $142.8 萬 | 0.01% | +280+0.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,123 | $143.0 萬 | 0.02% | +5,400+19.5% | 加碼 |
| Yousif Capital Management, LLC | 34,382 | $148.4 萬 | 0.02% | −1,527−4.3% | 減碼 |
| Hudson Bay Capital Management LP | 35,088 | $151.4 萬 | 0.01% | −113,213−76.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 35,093 | $151.5 萬 | 0.14% | +35,093 | 新進 |
| State of Tennessee, Treasury Department | 35,210 | $152.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 35,229 | $152.0 萬 | 0.00% | +222+0.6% | 加碼 |
| Guggenheim Capital LLC | 36,837 | $159.0 萬 | 0.01% | −314−0.8% | 減碼 |
| Frazier Financial Advisors, LLC | 37,497 | $161.8 萬 | 1.42% | +37,497 | 新進 |
| Vident Advisory, LLC | 37,578 | $162.2 萬 | 0.04% | −13,343−26.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,077 | $168.7 萬 | 0.01% | −700−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,469 | $170.3 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 39,632 | $171.1 萬 | 0.02% | +200+0.5% | 加碼 |
| Czech National Bank | 39,825 | $171.9 萬 | 0.02% | −184−0.5% | 減碼 |
| Prelude Capital Management, LLC | 40,069 | $172.9 萬 | 0.15% | −9,533−19.2% | 減碼 |