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 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 160,062 | $510.9 萬 | 0.02% | −5,875−3.5% | 減碼 |
| State of Wisconsin Investment Board | 154,327 | $492.6 萬 | 0.01% | −53,034−25.6% | 減碼 |
| Cinctive Capital Management LP | 143,316 | $457.5 萬 | 0.26% | +2,685+1.9% | 加碼 |
| Achmea Investment Management B.V. | 142,087 | $453.6 萬 | 0.07% | +61,183+75.6% | 加碼 |
| Envestnet Asset Management Inc | 138,694 | $442.7 萬 | 0.00% | −1,606−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 137,610 | $439.3 萬 | 0.01% | +32,233+30.6% | 加碼 |
| Los Angeles Capital Management LLC | 134,544 | $429.5 萬 | 0.02% | +107,868+404.4% | 加碼 |
| Bronte Capital Management Pty Ltd. | 132,323 | $422.4 萬 | 0.34% | −47,602−26.5% | 減碼 |
| Pinebridge Investments, L.P. | 132,030 | $421.4 萬 | 0.03% | +117,023+779.8% | 加碼 |
| Pictet Asset Management Holding SA | 130,893 | $417.8 萬 | 0.00% | −2,598−1.9% | 減碼 |
| KWMG, LLC | 130,414 | $416.3 萬 | 0.42% | +10,683+8.9% | 加碼 |
| Redwood Investment Management, LLC | 125,813 | $407.5 萬 | 0.36% | +15,342+13.9% | 加碼 |
| State of Alaska, Department of Revenue | 127,226 | $406.1 萬 | 0.04% | +102,675+418.2% | 加碼 |
| PEAK6 Investments LLC | 121,036 | $386.3 萬 | 0.19% | +44,486+58.1% | 加碼 |
| Lecap Asset Management Ltd | 120,863 | $385.8 萬 | 0.83% | +16,830+16.2% | 加碼 |
| Allianz Asset Management GmbH | 117,949 | $376.5 萬 | 0.01% | −189,043−61.6% | 減碼 |
| Macquarie Group Ltd | 113,204 | $361.4 萬 | 0.00% | +5,525+5.1% | 加碼 |
| Clark Estates Inc | 105,000 | $335.2 萬 | 0.62% | +105,000 | 新進 |
| Storebrand Asset Management AS | 99,856 | $318.7 萬 | 0.01% | −389−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 98,315 | $313.8 萬 | 0.01% | −23,960−19.6% | 減碼 |
| Graphene Investments SAS | 93,200 | $297.5 萬 | 1.91% | +14,000+17.7% | 加碼 |
| Anthracite Investment Company, Inc. | 91,500 | $292.1 萬 | 1.38% | +91,500 | 新進 |
| Raymond James & Associates | 89,680 | $286.3 萬 | 0.00% | +5,706+6.8% | 加碼 |
| Yousif Capital Management, LLC | 88,755 | $283.3 萬 | 0.03% | +56,604+176.1% | 加碼 |
| Maryland State Retirement & Pension System | 88,036 | $281.0 萬 | 0.06% | +70,550+403.5% | 加碼 |
| Comerica Bank | 86,238 | $275.3 萬 | 0.01% | +55,104+177.0% | 加碼 |
| HRT Financial LP | 84,767 | $270.5 萬 | 0.01% | +84,767 | 新進 |
| State of New Jersey Common Pension Fund D | 84,247 | $268.9 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 83,865 | $267.7 萬 | 0.01% | −2,993−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 83,798 | $267.5 萬 | 0.00% | −4,269−4.8% | 減碼 |
| Nebula Research & Development LLC | 82,994 | $264.9 萬 | 0.32% | +82,994 | 新進 |
| Renaissance Technologies LLC | 82,733 | $264.1 萬 | 0.00% | −818,400−90.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,609 | $257.3 萬 | 0.00% | −96,984−54.6% | 減碼 |
| Van Eck Associates Corp | 87,032 | $256.5 萬 | 0.00% | −54,429−38.5% | 減碼 |
| Danske Bank A/S | 77,951 | $250.3 萬 | 0.01% | −6,500−7.7% | 減碼 |
| Asset Management One Co.,Ltd. | 74,344 | $237.3 萬 | 0.01% | −4,110−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 70,879 | $226.2 萬 | 0.00% | 00.0% | 不變 |
| Korea Investment CORP | 70,072 | $223.7 萬 | 0.01% | −5,456−7.2% | 減碼 |
| Amalgamated Bank | 70,060 | $223.6 萬 | 0.02% | +3,553+5.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 67,751 | $216.7 萬 | 0.01% | −220−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 65,972 | $210.6 萬 | 0.02% | +10,887+19.8% | 加碼 |
| Eisler Capital (US) LLC | 61,309 | $195.7 萬 | 0.36% | +61,309 | 新進 |
| Natixis Advisors, L.P. | 61,274 | $195.6 萬 | 0.00% | −9,785−13.8% | 減碼 |
| Arizona State Retirement System | 60,758 | $193.9 萬 | 0.01% | +2,068+3.5% | 加碼 |
| UniSuper Management Pty Ltd | 58,803 | $187.7 萬 | 0.01% | +24,971+73.8% | 加碼 |
| Toroso Investments, LLC | 58,225 | $185.9 萬 | 0.02% | −5,879−9.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 57,836 | $184.6 萬 | 0.00% | −74,598−56.3% | 減碼 |
| Quantinno Capital Management LP | 56,661 | $180.9 萬 | 0.02% | +13,485+31.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 55,371 | $176.7 萬 | 0.01% | +7,295+15.2% | 加碼 |
| Massachusetts Financial Services Co | 54,709 | $174.6 萬 | 0.00% | +30,369+124.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,823 | $171.8 萬 | 0.02% | +53,823 | 新進 |
| Canada Pension Plan Investment Board | 53,800 | $171.7 萬 | 0.00% | −44,700−45.4% | 減碼 |
| Handelsbanken Fonder AB | 53,749 | $171.6 萬 | 0.01% | −700−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 52,600 | $167.9 萬 | 0.03% | +33,348+173.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 51,751 | $165.2 萬 | 0.02% | −234−0.5% | 減碼 |
| Dark Forest Capital Management LP | 50,403 | $160.9 萬 | 0.21% | +50,403 | 新進 |
| Omers Administration Corp | 50,086 | $159.9 萬 | 0.01% | −9,400−15.8% | 減碼 |
| iA Global Asset Management Inc. | 49,331 | $157.5 萬 | 0.03% | +45,144+1,078.2% | 加碼 |
| Everett Harris & Co | 49,140 | $156.9 萬 | 0.02% | +725+1.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 49,005 | $156.4 萬 | 0.17% | −619−1.2% | 減碼 |
| Retirement Systems of Alabama | 48,760 | $155.6 萬 | 0.01% | −578−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,595 | $155.1 萬 | 0.01% | −533−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 48,047 | $153.4 萬 | 0.02% | +48,047 | 新進 |
| QRG Capital Management, Inc. | 47,448 | $151.5 萬 | 0.02% | −4,475−8.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,104 | $147.2 萬 | 0.00% | +46,104 | 新進 |
| Guggenheim Capital LLC | 45,208 | $144.3 萬 | 0.01% | +11,712+35.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,777 | $139.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 41,682 | $135.0 萬 | 0.00% | −200,346−82.8% | 減碼 |
| Pathstone Holdings, LLC | 42,230 | $134.8 萬 | 0.01% | −29,325−41.0% | 減碼 |
| Rafferty Asset Management, LLC | 41,482 | $132.4 萬 | 0.00% | +12,845+44.9% | 加碼 |
| IFM Investors Pty Ltd | 41,177 | $131.4 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 41,141 | $131.3 萬 | 0.00% | +10,608+34.7% | 加碼 |
| Frazier Financial Advisors, LLC | 41,082 | $131.1 萬 | 1.02% | +1,645+4.2% | 加碼 |
| Czech National Bank | 40,946 | $130.7 萬 | 0.01% | −1,676−3.9% | 減碼 |
| River & Mercantile Asset Management LLP | 40,081 | $127.9 萬 | 0.28% | +7,286+22.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,820 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 39,637 | $126.5 萬 | 0.01% | −541−1.3% | 減碼 |
| Utah Retirement Systems | 37,032 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 36,910 | $117.8 萬 | 0.41% | +36,910 | 新進 |
| Brevan Howard Capital Management LP | 36,815 | $117.5 萬 | 0.06% | +36,815 | 新進 |
| Victory Capital Management Inc | 36,619 | $116.9 萬 | 0.00% | −4,834−11.7% | 減碼 |
| Winton Group Ltd | 35,807 | $114.3 萬 | 0.08% | −2,425−6.3% | 減碼 |
| British Columbia Investment Management Corp | 35,383 | $112.9 萬 | 0.01% | −5,537−13.5% | 減碼 |
| SG Americas Securities, LLC | 34,195 | $109.2 萬 | 0.00% | −126,316−78.7% | 減碼 |
| Tredje AP-fonden | 33,748 | $107.7 萬 | 0.01% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 33,712 | $107.6 萬 | 0.02% | −1,056−3.0% | 減碼 |
| Point72 Hong Kong Ltd | 33,576 | $107.2 萬 | 0.08% | −111,295−76.8% | 減碼 |
| Mutual of America Capital Management LLC | 33,429 | $106.7 萬 | 0.01% | +5,203+18.4% | 加碼 |
| Quest Partners LLC | 33,256 | $106.2 萬 | 0.09% | +22,181+200.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 32,632 | $104.9 萬 | 0.00% | −3,797−10.4% | 減碼 |
| Synovus Financial Corp | 32,445 | $103.6 萬 | 0.01% | +132+0.4% | 加碼 |
| Hengehold Capital Management LLC | 32,300 | $103.1 萬 | 0.10% | +6,690+26.1% | 加碼 |
| Groupama Asset Managment | 38,001 | $97.4 萬 | 0.03% | +23,954+170.5% | 加碼 |
| Jane Street Group, LLC | 30,457 | $97.2 萬 | 0.00% | −360,739−92.2% | 減碼 |
| State of Tennessee, Treasury Department | 30,292 | $96.7 萬 | 0.00% | −38,519−56.0% | 減碼 |
| Illinois Municipal Retirement Fund | 30,171 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 29,539 | $94.3 萬 | 0.07% | −3,951−11.8% | 減碼 |
| Voya Investment Management LLC | 29,274 | $93.4 萬 | 0.00% | −45,578−60.9% | 減碼 |
| Adviser Investments LLC | 29,175 | $93.1 萬 | 0.01% | −1,040−3.4% | 減碼 |
| New York Life Investment Management LLC | 29,054 | $92.7 萬 | 0.01% | −2,033−6.5% | 減碼 |