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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 31,087 | $121.4 萬 | 0.01% | −25,572−45.1% | 減碼 |
| Comerica Bank | 31,134 | $121.6 萬 | 0.01% | −926−2.9% | 減碼 |
| Quadrature Capital Ltd | 31,190 | $121.8 萬 | 0.02% | +31,190 | 新進 |
| Yousif Capital Management, LLC | 32,151 | $125.5 萬 | 0.01% | −1,094−3.3% | 減碼 |
| Synovus Financial Corp | 32,313 | $126.2 萬 | 0.02% | −1,360−4.0% | 減碼 |
| River & Mercantile Asset Management LLP | 32,795 | $128.1 萬 | 0.35% | −469−1.4% | 減碼 |
| Axq Capital, LP | 33,010 | $128.9 萬 | 0.30% | +33,010 | 新進 |
| Prelude Capital Management, LLC | 33,490 | $130.8 萬 | 0.11% | −3,263−8.9% | 減碼 |
| Guggenheim Capital LLC | 33,496 | $130.8 萬 | 0.01% | −5,975−15.1% | 減碼 |
| Tredje AP-fonden | 33,748 | $131.8 萬 | 0.01% | −527−1.5% | 減碼 |
| UniSuper Management Pty Ltd | 33,832 | $132.1 萬 | 0.01% | +11,033+48.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 34,055 | $133.0 萬 | 0.23% | +34,055 | 新進 |
| Credit Agricole S A | 34,449 | $134.5 萬 | 0.01% | +20,857+153.5% | 加碼 |
| J. Safra Sarasin Holding AG | 34,768 | $135.8 萬 | 0.02% | +34,768 | 新進 |
| DekaBank Deutsche Girozentrale | 36,429 | $141.4 萬 | 0.00% | +4,632+14.6% | 加碼 |
| Fox Run Management, L.L.C. | 36,680 | $143.2 萬 | 0.27% | +36,680 | 新進 |
| Utah Retirement Systems | 37,032 | $144.6 萬 | 0.02% | −2,500−6.3% | 減碼 |
| F/M Investments LLC | 38,091 | $147.4 萬 | 0.05% | +38,091 | 新進 |
| Winton Group Ltd | 38,232 | $149.3 萬 | 0.10% | +29,294+327.7% | 加碼 |
| Scientech Research LLC | 38,915 | $152.0 萬 | 0.31% | +38,915 | 新進 |
| Frazier Financial Advisors, LLC | 39,437 | $154.0 萬 | 1.22% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,820 | $155.5 萬 | 0.01% | +1,364+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 40,178 | $156.9 萬 | 0.01% | +200+0.5% | 加碼 |
| British Columbia Investment Management Corp | 40,920 | $159.8 萬 | 0.01% | +15,306+59.8% | 加碼 |
| IFM Investors Pty Ltd | 41,177 | $160.8 萬 | 0.02% | −2,486−5.7% | 減碼 |
| Victory Capital Management Inc | 41,453 | $161.9 萬 | 0.00% | −1,199−2.8% | 減碼 |
| South Dakota Investment Council | 42,193 | $164.8 萬 | 0.03% | −2,484−5.6% | 減碼 |
| Czech National Bank | 42,622 | $166.4 萬 | 0.02% | +2,868+7.2% | 加碼 |
| Forsta Ap-Fonden | 43,000 | $167.9 萬 | 0.01% | −4,900−10.2% | 減碼 |
| Quantinno Capital Management LP | 43,176 | $168.6 萬 | 0.03% | −24,303−36.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 43,491 | $169.8 萬 | 0.19% | +43,491 | 新進 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 43,723 | $170.7 萬 | 0.02% | +43,723 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 43,777 | $170.9 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 47,998 | $187.4 萬 | 0.05% | +17,543+57.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 48,076 | $187.7 萬 | 0.01% | −7,391−13.3% | 減碼 |
| Everett Harris & Co | 48,415 | $189.1 萬 | 0.02% | +303+0.6% | 加碼 |
| IMC-Chicago, LLC | 48,751 | $190.4 萬 | 0.06% | +48,751 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,128 | $191.8 萬 | 0.01% | −473−1.0% | 減碼 |
| Retirement Systems of Alabama | 49,338 | $192.7 萬 | 0.01% | −530−1.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 49,624 | $193.8 萬 | 0.25% | −493−1.0% | 減碼 |
| Two Sigma Investments, LP | 49,713 | $194.1 萬 | 0.00% | −98,005−66.3% | 減碼 |
| Centiva Capital, LP | 49,765 | $194.3 萬 | 0.09% | +40,096+414.7% | 加碼 |
| CIBC World Markets Corp | 51,222 | $200.0 萬 | 0.01% | +29,037+130.9% | 加碼 |
| QRG Capital Management, Inc. | 51,923 | $202.8 萬 | 0.02% | +1,775+3.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 51,985 | $203.0 萬 | 0.03% | +15,243+41.5% | 加碼 |
| Picton Mahoney Asset Management | 53,150 | $207.6 萬 | 0.09% | +6,675+14.4% | 加碼 |
| XTX Topco Ltd | 54,211 | $211.7 萬 | 0.18% | +54,211 | 新進 |
| Handelsbanken Fonder AB | 54,449 | $212.6 萬 | 0.01% | +7,900+17.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,085 | $215.1 萬 | 0.02% | +965+1.8% | 加碼 |
| Qsemble Capital Management, LP | 56,314 | $219.9 萬 | 0.42% | +56,314 | 新進 |
| Corebridge Financial, Inc. | 57,156 | $223.2 萬 | 0.01% | +57,156 | 新進 |
| Ameriprise Financial Inc | 57,923 | $226.2 萬 | 0.00% | −141−0.2% | 減碼 |
| Arizona State Retirement System | 58,690 | $229.2 萬 | 0.02% | −347−0.6% | 減碼 |
| Omers Administration Corp | 59,486 | $232.3 萬 | 0.02% | +59,486 | 新進 |
| National Bank of Canada | 60,572 | $232.8 萬 | 0.00% | +11,430+23.3% | 加碼 |
| MetLife Investment Management | 59,677 | $233.0 萬 | 0.01% | +6,775+12.8% | 加碼 |
| Walleye Capital LLC | 60,724 | $237.1 萬 | 0.02% | −88,730−59.4% | 減碼 |
| Susquehanna International Group, LLP | 60,973 | $238.1 萬 | 0.00% | −85,794−58.5% | 減碼 |
| State of Michigan Retirement System | 61,271 | $239.3 萬 | 0.01% | −600−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,661 | $244.7 萬 | 0.04% | +62,661 | 新進 |
| Toroso Investments, LLC | 64,104 | $250.3 萬 | 0.03% | +44,706+230.5% | 加碼 |
| Standard Life Aberdeen plc | 66,503 | $259.7 萬 | 0.00% | −29,704−30.9% | 減碼 |
| Amalgamated Bank | 66,507 | $259.7 萬 | 0.02% | −12,048−15.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 67,971 | $265.4 萬 | 0.02% | −2,884−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 68,811 | $268.7 萬 | 0.01% | −2,866−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 70,879 | $276.8 萬 | 0.01% | +300+0.4% | 加碼 |
| Natixis Advisors, L.P. | 71,059 | $277.5 萬 | 0.01% | −3,556−4.8% | 減碼 |
| Pathstone Holdings, LLC | 71,555 | $279.4 萬 | 0.01% | +6,742+10.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 71,695 | $280.0 萬 | 0.01% | +71,695 | 新進 |
| Voya Investment Management LLC | 74,852 | $292.3 萬 | 0.00% | +2,796+3.9% | 加碼 |
| Korea Investment CORP | 75,528 | $294.9 萬 | 0.01% | −59,347−44.0% | 減碼 |
| PEAK6 Investments LLC | 76,550 | $298.9 萬 | 0.14% | +59,642+352.7% | 加碼 |
| Royal Bank of Canada | 76,622 | $299.2 萬 | 0.00% | −18,360−19.3% | 減碼 |
| Asset Management One Co.,Ltd. | 78,454 | $306.4 萬 | 0.01% | −3,015−3.7% | 減碼 |
| Graphene Investments SAS | 79,200 | $309.3 萬 | 1.94% | +16,000+25.3% | 加碼 |
| Avalon Global Asset Management LLC | 80,000 | $312.4 萬 | 0.93% | +30,000+60.0% | 加碼 |
| Achmea Investment Management B.V. | 80,904 | $316.0 萬 | 0.06% | −17,505−17.8% | 減碼 |
| Raymond James & Associates | 83,974 | $327.9 萬 | 0.00% | +15,602+22.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,247 | $329.0 萬 | 0.01% | −40,334−32.4% | 減碼 |
| Danske Bank A/S | 84,451 | $329.9 萬 | 0.01% | −10,900−11.4% | 減碼 |
| Patton Fund Management, Inc. | 85,652 | $334.5 萬 | 0.71% | +81,280+1,859.1% | 加碼 |
| Public Employees Retirement System of Ohio | 85,788 | $335.0 萬 | 0.01% | −752−0.9% | 減碼 |
| Royal London Asset Management Ltd | 85,928 | $335.5 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 73,106 | $336.6 萬 | 0.02% | +73,106 | 新進 |
| Redwood Investment Management, LLC | 110,471 | $337.6 萬 | 0.29% | +44,883+68.4% | 加碼 |
| Wealthfront Advisers LLC | 86,858 | $339.2 萬 | 0.01% | −3,166−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 88,067 | $343.9 萬 | 0.00% | +395+0.5% | 加碼 |
| Seven Eight Capital, LP | 90,682 | $354.1 萬 | 0.37% | +90,682 | 新進 |
| Man Group plc | 91,720 | $358.2 萬 | 0.01% | +69,373+310.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 93,918 | $366.7 萬 | 0.07% | +93,918 | 新進 |
| Canada Pension Plan Investment Board | 98,500 | $384.6 萬 | 0.00% | −8,600−8.0% | 減碼 |
| Jefferies Financial Group Inc. | 100,000 | $390.5 萬 | 0.08% | +100,000 | 新進 |
| Storebrand Asset Management AS | 100,245 | $391.5 萬 | 0.01% | +10,253+11.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 101,158 | $395.0 萬 | 0.22% | +73,997+272.4% | 加碼 |
| Lecap Asset Management Ltd | 104,033 | $406.2 萬 | 0.88% | +80,846+348.7% | 加碼 |
| Nomura Asset Management Co Ltd | 105,377 | $411.5 萬 | 0.01% | −10,741−9.3% | 減碼 |
| Twin Tree Management, LP | 106,796 | $417.0 萬 | 0.12% | +106,796 | 新進 |
| Macquarie Group Ltd | 107,679 | $420.5 萬 | 0.00% | −336−0.3% | 減碼 |
| Toronto Dominion Bank | 108,973 | $425.5 萬 | 0.01% | −17,458−13.8% | 減碼 |
| Aquatic Capital Management LLC | 115,900 | $452.6 萬 | 0.17% | +115,900 | 新進 |