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 3 季 13F 持有人
Bath & Body Works, Inc. 在 2024/9/30 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
- 475
- 較 2024 年第 2 季 −45 家
- 持有股數
- 2.16 億
- 較 2024 年第 2 季 +1,719 萬 (+8.7%)
- 總市值
- $68.9 億
- 較 2024 年第 2 季 −$8.68 億 (−11.2%)
- 新進機構
- 65
- 另有 171 家加碼
- 清倉機構
- 110
- 另有 183 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,143,612 | $9.30 億 | 0.02% | +29,143,612 | 新進 |
| Vanguard Group Inc | 27,991,751 | $8.93 億 | 0.02% | +507,460+1.8% | 加碼 |
| Third Point LLC大師第三點資本 | 11,785,000 | $3.76 億 | 5.06% | −190,000−1.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,812,113 | $3.13 億 | 0.19% | −13,533−0.1% | 減碼 |
| State Street Corp | 9,126,995 | $2.91 億 | 0.01% | −752,900−7.6% | 減碼 |
| JPMorgan Chase & Co | 8,286,543 | $2.65 億 | 0.02% | +1,225,318+17.4% | 加碼 |
| Price T Rowe Associates Inc | 8,048,202 | $2.57 億 | 0.03% | +940,766+13.2% | 加碼 |
| Primecap Management Co | 5,419,675 | $1.73 億 | 0.13% | −117,180−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 5,015,220 | $1.60 億 | 0.56% | +1,477,015+41.7% | 加碼 |
| Morgan Stanley | 4,425,223 | $1.41 億 | 0.01% | +1,018,929+29.9% | 加碼 |
| GMT Capital Corp | 3,873,000 | $1.24 億 | 4.93% | +167,200+4.5% | 加碼 |
| Alliancebernstein L.P. | 3,818,183 | $1.22 億 | 0.04% | +687,866+22.0% | 加碼 |
| Cooper Creek Partners Management LLC | 3,688,244 | $1.18 億 | 3.80% | +3,688,244 | 新進 |
| Geode Capital Management, LLC | 3,595,131 | $1.15 億 | 0.01% | −1,744,779−32.7% | 減碼 |
| Anomaly Capital Management, LP | 3,514,124 | $1.12 億 | 4.00% | +594,922+20.4% | 加碼 |
| FMR LLC | 2,516,127 | $8,031 萬 | 0.00% | +2,501,828+17,496.5% | 加碼 |
| Sound Shore Management Inc | 2,450,592 | $7,822 萬 | 2.54% | +361,889+17.3% | 加碼 |
| Northern Trust Corp | 2,391,515 | $7,634 萬 | 0.01% | −198,820−7.7% | 減碼 |
| Bank of New York Mellon Corp | 2,382,889 | $7,606 萬 | 0.01% | +478,637+25.1% | 加碼 |
| Makaira Partners LLC | 2,302,706 | $7,350 萬 | 9.45% | −118,647−4.9% | 減碼 |
| Cadian Capital Management, LP | 2,245,700 | $7,168 萬 | 3.67% | +982,700+77.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,166,951 | $6,917 萬 | 0.06% | +479,979+28.5% | 加碼 |
| Squarepoint Ops LLC | 2,027,517 | $6,472 萬 | 0.21% | +2,021,456+33,351.9% | 加碼 |
| Norges Bank | 1,971,004 | $6,291 萬 | 0.01% | −685,744−25.8% | 減碼 |
| Bank of America Corp | 1,953,843 | $6,237 萬 | 0.01% | +97,597+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,831,200 | $5,846 萬 | 0.01% | +527,713+40.5% | 加碼 |
| KBC Group NV | 1,701,813 | $5,432 萬 | 0.16% | +1,683,160+9,023.5% | 加碼 |
| HSBC Holdings PLC | 1,682,439 | $5,351 萬 | 0.03% | +876,095+108.7% | 加碼 |
| Erste Asset Management GmbH | 1,580,425 | $5,048 萬 | 0.60% | +335,805+27.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,508,812 | $4,816 萬 | 0.01% | −475,962−24.0% | 減碼 |
| Forest Avenue Capital Management LP | 1,467,763 | $4,685 萬 | 5.69% | +235,173+19.1% | 加碼 |
| Goldman Sachs Group Inc | 1,367,383 | $4,365 萬 | 0.01% | +427,885+45.5% | 加碼 |
| Verition Fund Management LLC | 1,345,777 | $4,296 萬 | 0.29% | +710,333+111.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,328,533 | $4,241 萬 | 0.17% | +160,324+13.7% | 加碼 |
| Earnest Partners LLC | 1,219,269 | $3,892 萬 | 0.17% | −69,833−5.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,167,554 | $3,727 萬 | 0.08% | +1,025,757+723.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,158,390 | $3,698 萬 | 0.01% | +40,868+3.7% | 加碼 |
| Janus Henderson Group PLC | 1,121,520 | $3,580 萬 | 0.02% | +559,851+99.7% | 加碼 |
| Principal Financial Group Inc | 1,069,941 | $3,415 萬 | 0.02% | +820,379+328.7% | 加碼 |
| Balyasny Asset Management LLC | 1,056,476 | $3,372 萬 | 0.09% | +1,056,476 | 新進 |
| Alecta Pensionsforsakring, Omsesidigt | 1,000,000 | $3,191 萬 | 0.18% | 00.0% | 不變 |
| TD Asset Management Inc | 976,028 | $3,161 萬 | 0.03% | −71,125−6.8% | 減碼 |
| Senvest Management, LLC | 956,671 | $3,054 萬 | 1.07% | +956,671 | 新進 |
| Deutsche Bank AG | 946,924 | $3,023 萬 | 0.01% | −307,540−24.5% | 減碼 |
| Atreides Management, LP | 943,926 | $3,013 萬 | 1.02% | −2,395,454−71.7% | 減碼 |
| Legal & General Group Plc | 915,680 | $2,923 萬 | 0.01% | −78,823−7.9% | 減碼 |
| Millennium Management LLC | 819,453 | $2,616 萬 | 0.02% | +227,773+38.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 817,368 | $2,609 萬 | 0.39% | +754,707+1,204.4% | 加碼 |
| DnB Asset Management AS | 805,377 | $2,571 萬 | 0.12% | +124,750+18.3% | 加碼 |
| Nuveen Asset Management, LLC | 737,059 | $2,353 萬 | 0.01% | −55,221−7.0% | 減碼 |
| Andra AP-fonden | 694,300 | $2,216 萬 | 0.33% | +242,000+53.5% | 加碼 |
| Prudential Financial Inc | 679,537 | $2,169 萬 | 0.03% | +459,349+208.6% | 加碼 |
| Qube Research & Technologies Ltd | 630,270 | $2,012 萬 | 0.04% | +284,629+82.3% | 加碼 |
| Swiss National Bank | 629,100 | $2,008 萬 | 0.01% | −700−0.1% | 減碼 |
| Invesco Ltd. | 580,692 | $1,854 萬 | 0.00% | −3,427,759−85.5% | 減碼 |
| Ameriprise Financial Inc | 543,721 | $1,736 萬 | 0.00% | +485,798+838.7% | 加碼 |
| New York State Common Retirement Fund | 515,943 | $1,647 萬 | 0.02% | −25,498−4.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 498,065 | $1,590 萬 | 0.04% | +135,180+37.3% | 加碼 |
| Barclays PLC | 481,490 | $1,537 萬 | 0.01% | −108,070−18.3% | 減碼 |
| Diamond Hill Capital Management Inc | 475,216 | $1,517 萬 | 0.06% | +475,216 | 新進 |
| Public Sector Pension Investment Board | 444,452 | $1,419 萬 | 0.08% | +434,578+4,401.2% | 加碼 |
| Amundi | 465,210 | $1,376 萬 | 0.01% | +48,308+11.6% | 加碼 |
| South Dakota Investment Council | 420,441 | $1,342 萬 | 0.26% | +378,248+896.5% | 加碼 |
| SEI Investments Co | 415,822 | $1,327 萬 | 0.02% | −67,873−14.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 414,042 | $1,322 萬 | 0.01% | −52,273−11.2% | 減碼 |
| AQR Capital Management LLC | 403,504 | $1,284 萬 | 0.02% | +279,171+224.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 399,941 | $1,277 萬 | 0.04% | +399,941 | 新進 |
| California Public Employees Retirement System | 398,606 | $1,272 萬 | 0.01% | +4,771+1.2% | 加碼 |
| Weiss Asset Management LP | 377,969 | $1,206 萬 | 0.31% | +84,873+29.0% | 加碼 |
| Citigroup Inc | 374,664 | $1,196 萬 | 0.01% | +140,221+59.8% | 加碼 |
| Rhumbline Advisers | 370,793 | $1,184 萬 | 0.01% | −32,798−8.1% | 減碼 |
| Newport Trust Co | 331,766 | $1,059 萬 | 0.03% | −209,221−38.7% | 減碼 |
| California State Teachers Retirement System | 328,042 | $1,047 萬 | 0.01% | −4,843−1.5% | 減碼 |
| Old National Bancorp | 313,325 | $1,000 萬 | 0.23% | −5,411−1.7% | 減碼 |
| Loomis Sayles & Co L P | 312,389 | $997.2 萬 | 0.01% | +3,750+1.2% | 加碼 |
| Bridgewater Associates, LP | 294,827 | $941.1 萬 | 0.05% | +13,225+4.7% | 加碼 |
| Susquehanna International Group, LLP | 291,569 | $930.7 萬 | 0.02% | +230,596+378.2% | 加碼 |
| Gotham Asset Management, LLC | 291,489 | $930.4 萬 | 0.10% | +13,511+4.9% | 加碼 |
| Man Group plc | 289,223 | $923.2 萬 | 0.03% | +197,503+215.3% | 加碼 |
| Wells Fargo & Company | 280,678 | $895.9 萬 | 0.00% | +27,834+11.0% | 加碼 |
| First Trust Advisors LP | 275,883 | $880.6 萬 | 0.01% | −27,988−9.2% | 減碼 |
| New York State Teachers Retirement System | 266,235 | $849.8 萬 | 0.02% | +40,793+18.1% | 加碼 |
| Franklin Resources Inc | 265,221 | $823.0 萬 | 0.00% | +89,350+50.8% | 加碼 |
| Wellington Management Group LLP | 254,673 | $812.9 萬 | 0.00% | +254,673 | 新進 |
| State Board of Administration of Florida Retirement System | 249,041 | $794.9 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 238,499 | $761.3 萬 | 0.01% | +9,355+4.1% | 加碼 |
| American Century Companies Inc | 237,492 | $758.1 萬 | 0.00% | −18,120−7.1% | 減碼 |
| UBS Group AG | 235,523 | $751.8 萬 | 0.00% | −116,719−33.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 230,911 | $737.1 萬 | 0.04% | +230,911 | 新進 |
| Aquatic Capital Management LLC | 223,400 | $713.1 萬 | 0.19% | +107,500+92.8% | 加碼 |
| Bridger Management, LLC | 221,902 | $708.3 萬 | 3.54% | 00.0% | 不變 |
| Holocene Advisors, LP | 212,096 | $677.0 萬 | 0.03% | +212,096 | 新進 |
| AXA S.A. | 206,404 | $658.8 萬 | 0.02% | +206,404 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188,846 | $602.8 萬 | 0.01% | −149,046−44.1% | 減碼 |
| Royal Bank of Canada | 187,884 | $599.7 萬 | 0.00% | +111,262+145.2% | 加碼 |
| Fund 1 Investments, LLC | 178,518 | $569.8 萬 | 0.89% | +160,203+874.7% | 加碼 |
| Capital Fund Management S.A. | 177,140 | $565.4 萬 | 0.06% | +177,140 | 新進 |
| Russell Investments Group, Ltd. | 176,193 | $563.7 萬 | 0.01% | +31,766+22.0% | 加碼 |
| Thrivent Financial for Lutherans | 175,301 | $559.6 萬 | 0.01% | +166,277+1,842.6% | 加碼 |
| Robeco Schweiz AG | 163,362 | $521.5 萬 | 0.10% | 00.0% | 不變 |