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。
2024 年第 2 季 13F 持有人
Bath & Body Works, Inc. 在 2024/6/30 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
- 524
- 較 2024 年第 1 季 +20 家
- 持有股數
- 2.15 億
- 較 2024 年第 1 季 −174.6 萬 (−0.8%)
- 總市值
- $84.0 億
- 較 2024 年第 1 季 −$24.4 億 (−22.5%)
- 新進機構
- 83
- 另有 199 家加碼
- 清倉機構
- 63
- 另有 171 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,484,291 | $10.7 億 | 0.02% | +86,099+0.3% | 加碼 |
| BlackRock Inc. | 15,778,821 | $6.16 億 | 0.01% | −408,313−2.5% | 減碼 |
| Third Point LLC大師第三點資本 | 11,975,000 | $4.68 億 | 5.35% | −875,000−6.8% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 11,315,515 | $4.42 億 | 3.58% | +1,547,399+15.8% | 加碼 |
| State Street Corp | 9,879,895 | $3.86 億 | 0.02% | +206,430+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,825,646 | $3.84 億 | 0.24% | −1,984,225−16.8% | 減碼 |
| Price T Rowe Associates Inc | 7,107,436 | $2.78 億 | 0.03% | −25,683−0.4% | 減碼 |
| JPMorgan Chase & Co | 7,061,225 | $2.76 億 | 0.02% | −5,633−0.1% | 減碼 |
| Primecap Management Co | 5,536,855 | $2.16 億 | 0.16% | −46,370−0.8% | 減碼 |
| Geode Capital Management, LLC | 5,339,910 | $2.08 億 | 0.02% | +89,055+1.7% | 加碼 |
| Steadfast Capital Management LP | 4,165,029 | $1.63 億 | 3.87% | −630,500−13.1% | 減碼 |
| Invesco Ltd. | 4,008,451 | $1.57 億 | 0.03% | −109,030−2.6% | 減碼 |
| GMT Capital Corp | 3,705,800 | $1.45 億 | 5.35% | +299,000+8.8% | 加碼 |
| Point72 Asset Management, L.P. | 3,538,205 | $1.38 億 | 0.45% | −421,995−10.7% | 減碼 |
| Morgan Stanley | 3,406,294 | $1.33 億 | 0.01% | −550,244−13.9% | 減碼 |
| Atreides Management, LP | 3,339,380 | $1.30 億 | 4.26% | −49,545−1.5% | 減碼 |
| Alliancebernstein L.P. | 3,130,317 | $1.22 億 | 0.04% | −159,044−4.8% | 減碼 |
| Anomaly Capital Management, LP | 2,919,202 | $1.14 億 | 4.34% | +2,919,202 | 新進 |
| Norges Bank | 2,656,748 | $1.04 億 | 0.02% | +107,730+4.2% | 加碼 |
| Northern Trust Corp | 2,590,335 | $1.01 億 | 0.02% | +68,946+2.7% | 加碼 |
| Makaira Partners LLC | 2,421,353 | $9,455 萬 | 12.26% | −52,999−2.1% | 減碼 |
| Champlain Investment Partners, LLC | 2,369,510 | $9,253 萬 | 0.57% | −2,313,645−49.4% | 減碼 |
| Sound Shore Management Inc | 2,088,703 | $8,156 萬 | 2.72% | +189,889+10.0% | 加碼 |
| Junto Capital Management LP | 1,996,012 | $7,794 萬 | 1.71% | +718,996+56.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,984,774 | $7,751 萬 | 0.01% | −4,062−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,904,252 | $7,436 萬 | 0.01% | −113,618−5.6% | 減碼 |
| Bank of America Corp | 1,856,246 | $7,249 萬 | 0.01% | +143,584+8.4% | 加碼 |
| Alua Capital Management LP | 1,698,074 | $6,631 萬 | 3.49% | +123,024+7.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,686,972 | $6,588 萬 | 0.06% | −265,092−13.6% | 減碼 |
| Candlestick Capital Management LP | 1,637,056 | $6,393 萬 | 2.46% | +704,838+75.6% | 加碼 |
| Scopus Asset Management, L.P. | 1,440,000 | $5,623 萬 | 1.76% | +1,440,000 | 新進 |
| Dimensional Fund Advisors LP | 1,303,487 | $5,090 萬 | 0.01% | +86,204+7.1% | 加碼 |
| Earnest Partners LLC | 1,289,102 | $5,034 萬 | 0.24% | −13,731−1.1% | 減碼 |
| Interval Partners, LP | 1,280,593 | $5,001 萬 | 1.47% | +892,488+230.0% | 加碼 |
| Cadian Capital Management, LP | 1,263,000 | $4,932 萬 | 2.45% | +213,000+20.3% | 加碼 |
| Deutsche Bank AG | 1,254,464 | $4,899 萬 | 0.02% | −74,724−5.6% | 減碼 |
| Erste Asset Management GmbH | 1,244,620 | $4,860 萬 | 0.64% | +4,262+0.3% | 加碼 |
| Forest Avenue Capital Management LP | 1,232,590 | $4,813 萬 | 6.66% | +611,583+98.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,168,209 | $4,562 萬 | 0.20% | +1,168,209 | 新進 |
| UBS Asset Management Americas Inc | 1,117,522 | $4,364 萬 | 0.01% | +442,036+65.4% | 加碼 |
| TD Asset Management Inc | 1,047,153 | $4,089 萬 | 0.04% | −9,525−0.9% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,000,000 | $3,907 萬 | 0.22% | 00.0% | 不變 |
| Legal & General Group Plc | 994,503 | $3,884 萬 | 0.01% | −62,694−5.9% | 減碼 |
| Goldman Sachs Group Inc | 939,498 | $3,669 萬 | 0.01% | +200,304+27.1% | 加碼 |
| Renaissance Technologies LLC | 901,133 | $3,519 萬 | 0.06% | +544,599+152.7% | 加碼 |
| HSBC Holdings PLC | 806,344 | $3,154 萬 | 0.02% | +241,669+42.8% | 加碼 |
| Nuveen Asset Management, LLC | 792,280 | $3,094 萬 | 0.01% | −20,051−2.5% | 減碼 |
| 3G Sahana Capital Management LP | 733,119 | $2,863 萬 | 4.44% | −280,117−27.6% | 減碼 |
| DnB Asset Management AS | 680,627 | $2,658 萬 | 0.13% | +36,625+5.7% | 加碼 |
| Ceredex Value Advisors LLC | 662,400 | $2,587 萬 | 0.49% | +662,400 | 新進 |
| Verition Fund Management LLC | 635,444 | $2,481 萬 | 0.19% | +82,008+14.8% | 加碼 |
| Swiss National Bank | 629,800 | $2,459 萬 | 0.02% | −13,000−2.0% | 減碼 |
| Millennium Management LLC | 591,680 | $2,311 萬 | 0.02% | +66,174+12.6% | 加碼 |
| Barclays PLC | 589,560 | $2,302 萬 | 0.01% | −81,734−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 584,039 | $2,281 萬 | 0.03% | −1,501,189−72.0% | 減碼 |
| Janus Henderson Group PLC | 561,669 | $2,193 萬 | 0.01% | −66,655−10.6% | 減碼 |
| New York State Common Retirement Fund | 541,441 | $2,114 萬 | 0.03% | −7,400−1.3% | 減碼 |
| Newport Trust Co | 540,987 | $2,113 萬 | 0.05% | −65,518−10.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 529,550 | $2,068 萬 | 0.04% | +529,550 | 新進 |
| Tudor Investment Corp Et Al | 484,110 | $1,890 萬 | 0.21% | +346,157+250.9% | 加碼 |
| SEI Investments Co | 483,695 | $1,889 萬 | 0.03% | −48,001−9.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 466,315 | $1,821 萬 | 0.01% | −61,100−11.6% | 減碼 |
| Andra AP-fonden | 452,300 | $1,766 萬 | 0.30% | +170,900+60.7% | 加碼 |
| Trinity Street Asset Management LLP | 446,746 | $1,745 萬 | 1.54% | +136,745+44.1% | 加碼 |
| Rhumbline Advisers | 403,591 | $1,576 萬 | 0.01% | −3,838−0.9% | 減碼 |
| Amundi | 416,902 | $1,572 萬 | 0.01% | +111,100+36.3% | 加碼 |
| California Public Employees Retirement System | 393,835 | $1,538 萬 | 0.01% | −5,454−1.4% | 減碼 |
| Jane Street Group, LLC | 391,196 | $1,528 萬 | 0.02% | +324,199+483.9% | 加碼 |
| Twinbeech Capital LP | 364,644 | $1,424 萬 | 0.28% | +284,439+354.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 362,885 | $1,417 萬 | 0.03% | +12,159+3.5% | 加碼 |
| UBS Group AG | 352,242 | $1,376 萬 | 0.00% | +70,238+24.9% | 加碼 |
| Qube Research & Technologies Ltd | 345,641 | $1,350 萬 | 0.02% | +340,079+6,114.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 337,892 | $1,319 萬 | 0.02% | +79,275+30.7% | 加碼 |
| California State Teachers Retirement System | 332,885 | $1,300 萬 | 0.02% | −12,864−3.7% | 減碼 |
| Old National Bancorp | 318,736 | $1,245 萬 | 0.29% | +12,403+4.0% | 加碼 |
| Loomis Sayles & Co L P | 308,639 | $1,205 萬 | 0.02% | −14,540−4.5% | 減碼 |
| Allianz Asset Management GmbH | 306,992 | $1,199 萬 | 0.02% | +96,947+46.2% | 加碼 |
| First Trust Advisors LP | 303,871 | $1,187 萬 | 0.01% | +63,824+26.6% | 加碼 |
| Weiss Asset Management LP | 293,096 | $1,145 萬 | 0.55% | +293,096 | 新進 |
| Bridgewater Associates, LP | 281,602 | $1,100 萬 | 0.06% | +131,776+88.0% | 加碼 |
| Gotham Asset Management, LLC | 277,978 | $1,086 萬 | 0.14% | +104,169+59.9% | 加碼 |
| Bank of Montreal | 242,028 | $1,015 萬 | 0.01% | −82,363−25.4% | 減碼 |
| American Century Companies Inc | 255,612 | $998.2 萬 | 0.01% | +1,831+0.7% | 加碼 |
| Wells Fargo & Company | 252,844 | $987.4 萬 | 0.00% | −6,378−2.5% | 減碼 |
| Rivermont Capital Management LP | 249,994 | $976.2 萬 | 4.18% | −74,872−23.0% | 減碼 |
| Principal Financial Group Inc | 249,562 | $974.5 萬 | 0.01% | −8,868−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 249,041 | $972.5 萬 | 0.02% | −9,198−3.6% | 減碼 |
| Shellback Capital, LP | 240,000 | $937.2 萬 | 0.69% | +170,000+242.9% | 加碼 |
| Citigroup Inc | 234,443 | $915.5 萬 | 0.01% | +93,519+66.4% | 加碼 |
| Citadel Advisors LLC | 229,144 | $894.8 萬 | 0.01% | −2,716,716−92.2% | 減碼 |
| New York State Teachers Retirement System | 225,442 | $880.4 萬 | 0.02% | −2,901−1.3% | 減碼 |
| Broad Bay Capital Management, LP | 223,100 | $871.2 萬 | 1.19% | +223,100 | 新進 |
| Bridger Management, LLC | 221,902 | $866.5 萬 | 4.46% | −36,500−14.1% | 減碼 |
| Prudential Financial Inc | 220,188 | $859.8 萬 | 0.01% | −267,518−54.9% | 減碼 |
| Davidson Kempner Capital Management LP | 219,733 | $858.1 萬 | 0.14% | −747,267−77.3% | 減碼 |
| State of Wisconsin Investment Board | 207,361 | $809.7 萬 | 0.02% | +57,680+38.5% | 加碼 |
| Isomer Partners LP | 200,000 | $781.0 萬 | 5.93% | +200,000 | 新進 |
| Engineers Gate Manager LP | 195,901 | $765.0 萬 | 0.17% | +176,790+925.1% | 加碼 |
| Bronte Capital Management Pty Ltd. | 179,925 | $702.6 萬 | 0.55% | −7,249−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 177,593 | $693.5 萬 | 0.01% | +230+0.1% | 加碼 |