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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 季與 2024 年第 1 季比較

持有 Bath & Body Works, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

BBWI 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數5117524+20
股數2.17 億38.7 萬2.15 億−174.6 萬 (−0.8%)
市值$108.6 億$1,903 萬$84.0 億−$24.4 億 (−22.5%)

7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(83 家)

2024 年第 2 季季末持有 Bath & Body Works, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 BBWI 的機構
機構股數市值佔組合 %
Anomaly Capital Management, LP2,919,202$1.14 億4.34%
Scopus Asset Management, L.P.1,440,000$5,623 萬1.76%
Fuller & Thaler Asset Management, Inc.1,168,209$4,562 萬0.20%
Ceredex Value Advisors LLC662,400$2,587 萬0.49%
Adage Capital Partners GP, L.L.C.529,550$2,068 萬0.04%
Weiss Asset Management LP293,096$1,145 萬0.55%
Broad Bay Capital Management, LP223,100$871.2 萬1.19%
Isomer Partners LP200,000$781.0 萬5.93%
Point72 Hong Kong Ltd144,871$565.7 萬0.34%
Aquatic Capital Management LLC115,900$452.6 萬0.17%
Twin Tree Management, LP106,796$417.0 萬0.12%
Jefferies Financial Group Inc.100,000$390.5 萬0.08%
Maverick Capital Ltd大師Maverick 資本93,918$366.7 萬0.07%
Seven Eight Capital, LP90,682$354.1 萬0.37%
Sanctuary Advisors, LLC73,106$336.6 萬0.02%
Jacobs Levy Equity Management, Inc71,695$280.0 萬0.01%
Cubist Systematic Strategies, LLC62,661$244.7 萬0.04%
Omers Administration Corp59,486$232.3 萬0.02%
Corebridge Financial, Inc.57,156$223.2 萬0.01%
Qsemble Capital Management, LP56,314$219.9 萬0.42%
XTX Topco Ltd54,211$211.7 萬0.18%
IMC-Chicago, LLC48,751$190.4 萬0.06%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)43,723$170.7 萬0.02%
Dynamic Technology Lab Private Ltd43,491$169.8 萬0.19%
Scientech Research LLC38,915$152.0 萬0.31%
F/M Investments LLC38,091$147.4 萬0.05%
Fox Run Management, L.L.C.36,680$143.2 萬0.27%
J. Safra Sarasin Holding AG34,768$135.8 萬0.02%
Sherbrooke Park Advisers LLC34,055$133.0 萬0.23%
Axq Capital, LP33,010$128.9 萬0.30%
Quadrature Capital Ltd31,190$121.8 萬0.02%
Mirae Asset Global ETFs Holdings Ltd.26,263$102.6 萬0.00%
Quantitative Investment Management, LLC19,574$76.4 萬0.08%
Fund 1 Investments, LLC18,315$71.5 萬0.10%
Mizuho Securities USA LLC17,249$67.4 萬0.01%
Oak Thistle LLC16,228$63.4 萬0.47%
MBB Public Markets I LLC15,805$61.7 萬0.01%
Two Sigma Securities, LLC14,357$56.1 萬0.03%
Groupama Asset Managment14,047$54.9 萬0.01%
Marex Group plc13,684$53.4 萬0.01%
Boothbay Fund Management, LLC13,673$53.4 萬0.02%
Two Sigma Advisers, LP13,400$52.3 萬0.00%
PGGM Investments13,027$50.9 萬0.01%
Oxford Asset Management LLP12,012$46.9 萬0.46%
Agf Management Ltd11,401$44.5 萬0.00%
AdvisorShares Investments LLC10,930$42.0 萬0.07%
Virtu Financial LLC10,583$41.3 萬0.03%
Maven Securities LTD9,873$38.6 萬0.06%
Teza Capital Management LLC9,622$37.6 萬0.05%
ClearAlpha Technologies LP7,687$30.0 萬0.12%
Blueshift Asset Management, LLC7,595$29.7 萬0.10%
Occudo Quantitative Strategies LP7,364$28.8 萬0.05%
DoubleLine ETF Adviser LP6,511$25.4 萬0.07%
Banque Cantonale Vaudoise6,206$24.2 萬0.01%
Bridgefront Capital, LLC6,032$23.6 萬0.10%
Parametrica Management Ltd5,688$22.2 萬0.29%
Atom Investors LP5,646$22.0 萬0.02%
Gsa Capital Partners LLP5,266$20.6 萬0.01%
iA Global Asset Management Inc.4,187$16.4 萬0.00%
Jones Financial Companies LLLP3,479$13.6 萬0.00%
Walleye Trading LLC2,999$11.7 萬0.00%
Tobam2,917$11.4 萬0.02%
New Vernon Capital Holdings II LLC1,665$6.50 萬0.04%
Stonehage Fleming Financial Services Holdings Ltd1,112$4.34 萬0.00%
First Community Trust NA756$2.95 萬0.03%
Cromwell Holdings LLC584$2.28 萬0.01%
WP Advisors, LLC18,000$1.85 萬0.01%
Versant Capital Management, Inc207$8,0830.00%
TD Waterhouse Canada Inc.210$8,0660.00%
Live Oak Investment Partners–$7,8100.01%
Innealta Capital, LLC161$6,2870.00%
New Millennium Group LLC150$5,8580.00%
Cypress Capital, LLC132$5,1550.00%
Eagle Bay Advisors LLC90$3,5150.00%
Opal Wealth Advisors, LLC86$3,3590.00%
Assetmark, Inc54$2,1090.00%
Baldwin Brothers Inc38$1,4840.00%
Strengthening Families & Communities, LLC17$1,0000.00%
SRS Capital Advisors, Inc.16$6250.00%
Lynx Investment Advisory15$5860.00%
Trust Co of Vermont14$5470.00%
NVWM, LLC5$1950.00%
Avion Wealth20$00.00%

清倉機構(63 家)

2024 年第 1 季季末持有 Bath & Body Works, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 BBWI 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Darsana Capital Partners LP3,000,000$1.50 億
Balyasny Asset Management LLC376,389$1,883 萬
Hawk Ridge Capital Management LP321,801$1,610 萬
Zweig-DiMenna Associates LLC260,923$1,305 萬
AustralianSuper Pty Ltd226,209$1,136 萬
Marshall Wace, LLP116,916$584.8 萬
Landscape Capital Management, L.L.C.112,344$561.9 萬
Boulder Hill Capital Management LP78,900$394.7 萬
FIL Ltd70,000$350.1 萬
Pinnbrook Capital Management LP69,788$349.1 萬
American International Group, Inc.59,089$295.6 萬
HRT Financial LP47,925$239.7 萬
Texas Permanent School Fund46,694$233.6 萬
Bayesian Capital Management, LP45,524$227.7 萬
Trexquant Investment LP41,817$209.2 萬
Aigen Investment Management, LP40,112$200.6 萬
TrimTabs Asset Management, LLC35,055$175.3 萬
ING Groep NV30,961$154.9 萬
Pearl River Capital, LLC24,595$123.0 萬
Nebula Research & Development LLC15,265$76.4 萬
Holocene Advisors, LP14,848$74.3 萬
Corton Capital Inc.13,763$68.8 萬
Sciencast Management LP12,368$61.9 萬
Metropolitan Life Insurance Co9,112$45.6 萬
Capula Management Ltd8,483$42.4 萬
Teacher Retirement System of Texas8,191$41.0 萬
Bard Financial Services, Inc.7,850$39.3 萬
MML Investors Services, LLC6,218$31.1 萬
Israel Discount Bank of New York5,969$29.9 萬
BI Asset Management Fondsmaeglerselskab A/S5,892$29.5 萬
China Universal Asset Management Co., Ltd.5,605$28.0 萬
Healthcare of Ontario Pension Plan Trust Fund5,292$26.5 萬
Profund Advisors LLC5,221$26.1 萬
HighTower Advisors, LLC5,161$26.0 萬
Hyperion Capital Advisors LP5,000$25.0 萬
Wedbush Securities Inc4,924$24.6 萬
Alberta Investment Management Corp4,900$24.5 萬
Banque Pictet & Cie SA4,680$23.4 萬
Covenant Partners, LLC4,632$23.2 萬
Lincoln National Corp4,593$23.0 萬
Wesbanco Bank Inc4,434$22.2 萬
CIBC World Markets Inc.4,403$22.0 萬
Perigon Wealth Management, LLC4,352$21.8 萬
Westwood Holdings Group Inc.4,245$21.2 萬
Everhart Financial Group, Inc.4,192$21.0 萬
Ieq Capital, LLC4,174$20.9 萬
Forum Financial Management, LP4,153$20.8 萬
Boltwood Capital Management4,114$20.6 萬
Janney Montgomery Scott LLC4,067$20.3 萬
Fielder Capital Group LLC4,017$20.1 萬
Union Investments & Development Ltd.2,400$12.0 萬
Nkcfo LLC1,600$8.00 萬
EntryPoint Capital, LLC1,471$7.36 萬
Catalyst Funds Management Pty Ltd1,200$6.00 萬
Friedenthal Financial1,039$5.20 萬
New Covenant Trust Company, N.A.469$2.35 萬
Denali Advisors LLC413$2.07 萬
Exchange Traded Concepts, LLC117$5,852
FNY Investment Advisers, LLC100$5,000
CoreCap Advisors, LLC12$579
Colonial Trust Advisors5$250
Tfo-TDC, LLC2$100
Hexagon Capital Partners LLC1$50

尚未申報 2024 年第 2 季的機構(7 家)

2024 年第 1 季季末持有 Bath & Body Works, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 BBWI、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG268,405$1,343 萬
Ziegler Capital Management, LLC42,424$208.0 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund39,323$196.7 萬
Shell Asset Management Co26,981$105.4 萬
Oracle Alpha Inc.5,801$29.0 萬
Degroof Petercam Asset Management3,861$19.3 萬
Cutler Group LP438$2.10 萬