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 4 季 13F 持有人
Bath & Body Works, Inc. 在 2024/12/31 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
- 488
- 較 2024 年第 3 季 +21 家
- 持有股數
- 2.10 億
- 較 2024 年第 3 季 −527.3 萬 (−2.4%)
- 總市值
- $81.5 億
- 較 2024 年第 3 季 +$12.7 億 (+18.5%)
- 新進機構
- 127
- 另有 164 家加碼
- 清倉機構
- 106
- 另有 155 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| F/M Investments LLC | 41,546 | $161.1 萬 | 0.06% | +15,151+57.4% | 加碼 |
| KLP Kapitalforvaltning AS | 42,500 | $164.8 萬 | 0.01% | +42,500 | 新進 |
| Assenagon Asset Management S.A. | 44,121 | $171.1 萬 | 0.00% | −1,123,433−96.2% | 減碼 |
| Frazier Financial Advisors, LLC | 44,282 | $172.2 萬 | 1.37% | +3,200+7.8% | 加碼 |
| Victory Capital Management Inc | 45,834 | $177.7 萬 | 0.00% | +9,215+25.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,777 | $181.4 萬 | 0.01% | −1,818−3.7% | 減碼 |
| Los Angeles Capital Management LLC | 47,170 | $182.9 萬 | 0.01% | −87,374−64.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 47,346 | $183.6 萬 | 0.21% | −1,659−3.4% | 減碼 |
| Achmea Investment Management B.V. | 48,178 | $186.8 萬 | 0.03% | −93,909−66.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 49,500 | $191.9 萬 | 0.47% | +49,500 | 新進 |
| Manufacturers Life Insurance Company, The | 50,406 | $195.4 萬 | 0.00% | −30,203−37.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 50,488 | $195.7 萬 | 0.21% | +50,488 | 新進 |
| Oregon Public Employees Retirement Fund | 51,535 | $199.8 萬 | 0.04% | −1,065−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 52,355 | $203.0 萬 | 0.02% | +604+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,259 | $204.6 萬 | 0.00% | −134,587−71.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,784 | $204.6 萬 | 0.01% | +12,964+32.6% | 加碼 |
| Point72 (DIFC) Ltd | 52,875 | $205.0 萬 | 0.18% | +52,875 | 新進 |
| PEAK6 LLC | 54,396 | $210.9 萬 | 0.08% | +54,396 | 新進 |
| QRG Capital Management, Inc. | 54,473 | $211.2 萬 | 0.02% | +7,025+14.8% | 加碼 |
| Teacher Retirement System of Texas | 55,466 | $215.0 萬 | 0.01% | +55,466 | 新進 |
| Schroder Investment Management Group | 57,508 | $223.0 萬 | 0.00% | +49,415+610.6% | 加碼 |
| Formula Growth Ltd | 58,000 | $224.9 萬 | 0.76% | +58,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 58,168 | $225.5 萬 | 0.01% | +2,797+5.1% | 加碼 |
| Handelsbanken Fonder AB | 59,149 | $229.3 萬 | 0.01% | +5,400+10.0% | 加碼 |
| Arizona State Retirement System | 60,376 | $234.1 萬 | 0.01% | −382−0.6% | 減碼 |
| Everett Harris & Co | 62,987 | $244.2 萬 | 0.03% | +13,847+28.2% | 加碼 |
| Pathstone Holdings, LLC | 64,726 | $250.9 萬 | 0.01% | +22,496+53.3% | 加碼 |
| Ensign Peak Advisors, Inc | 67,129 | $260.3 萬 | 0.00% | −3,750−5.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 67,809 | $262.9 萬 | 0.42% | +67,809 | 新進 |
| Amalgamated Bank | 68,402 | $265.2 萬 | 0.02% | −1,658−2.4% | 減碼 |
| Storebrand Asset Management AS | 68,848 | $266.9 萬 | 0.01% | −31,008−31.1% | 減碼 |
| Bayesian Capital Management, LP | 70,179 | $272.1 萬 | 0.33% | +70,179 | 新進 |
| Teachers Retirement System of the State of Kentucky | 73,876 | $286.4 萬 | 0.03% | +56,890+334.9% | 加碼 |
| Lecap Asset Management Ltd | 74,284 | $288.0 萬 | 0.78% | −46,579−38.5% | 減碼 |
| Mercer Global Advisors Inc | 75,058 | $291.0 萬 | 0.01% | +75,058 | 新進 |
| Public Employees Retirement System of Ohio | 75,305 | $292.0 萬 | 0.01% | +75,305 | 新進 |
| Canada Pension Plan Investment Board | 77,300 | $299.7 萬 | 0.00% | +23,500+43.7% | 加碼 |
| Sciencast Management LP | 78,036 | $302.5 萬 | 0.83% | +78,036 | 新進 |
| Holocene Advisors, LP | 78,150 | $303.0 萬 | 0.01% | −133,946−63.2% | 減碼 |
| Graphene Investments SAS | 78,400 | $304.0 萬 | 2.10% | −14,800−15.9% | 減碼 |
| Walleye Trading LLC | 79,072 | $306.6 萬 | 0.06% | +61,120+340.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 79,460 | $308.1 萬 | 0.03% | +79,460 | 新進 |
| Comerica Bank | 80,588 | $312.4 萬 | 0.01% | −5,650−6.6% | 減碼 |
| Trexquant Investment LP | 80,612 | $312.5 萬 | 0.04% | +80,612 | 新進 |
| Wealthfront Advisers LLC | 82,411 | $319.5 萬 | 0.01% | −1,454−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,247 | $326.6 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 85,491 | $331.4 萬 | 0.07% | −2,545−2.9% | 減碼 |
| Yousif Capital Management, LLC | 87,041 | $337.5 萬 | 0.04% | −1,714−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 88,423 | $342.8 萬 | 0.00% | +4,625+5.5% | 加碼 |
| Natixis Advisors, L.P. | 89,460 | $346.8 萬 | 0.01% | +28,186+46.0% | 加碼 |
| Clark Estates Inc | 93,652 | $363.1 萬 | 0.70% | −11,348−10.8% | 減碼 |
| Treasurer of the State of North Carolina | 96,395 | $373.7 萬 | 0.01% | −1,920−2.0% | 減碼 |
| Aigen Investment Management, LP | 97,582 | $378.3 萬 | 0.67% | +86,058+746.8% | 加碼 |
| Macquarie Group Ltd | 98,169 | $380.6 萬 | 0.00% | −15,035−13.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,829 | $390.9 萬 | 0.01% | +88,168+696.4% | 加碼 |
| Eisler Capital Management Ltd. | 105,654 | $400.5 萬 | 0.13% | +105,654 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 105,774 | $410.1 萬 | 0.01% | −392,291−78.8% | 減碼 |
| Louisiana State Employees Retirement System | 105,900 | $410.6 萬 | 0.08% | +93,300+740.5% | 加碼 |
| State of Tennessee, Treasury Department | 108,345 | $420.1 萬 | 0.02% | +78,053+257.7% | 加碼 |
| Kennedy Capital Management, Inc. | 110,240 | $427.4 萬 | 0.09% | +110,240 | 新進 |
| Qsemble Capital Management, LP | 113,085 | $438.4 萬 | 0.58% | +113,085 | 新進 |
| HRT Financial LP | 119,410 | $462.9 萬 | 0.02% | +34,643+40.9% | 加碼 |
| ING Groep NV | 120,000 | $465.2 萬 | 0.03% | +120,000 | 新進 |
| ExodusPoint Capital Management, LP | 122,998 | $476.9 萬 | 0.05% | +74,951+156.0% | 加碼 |
| State of Alaska, Department of Revenue | 124,866 | $484.1 萬 | 0.05% | −2,360−1.9% | 減碼 |
| Brant Point Investment Management LLC | 130,000 | $504.0 萬 | 1.20% | +130,000 | 新進 |
| Bronte Capital Management Pty Ltd. | 112,578 | $511.5 萬 | 0.40% | −19,745−14.9% | 減碼 |
| Allianz Asset Management GmbH | 134,282 | $520.6 萬 | 0.01% | +16,333+13.8% | 加碼 |
| Ieq Capital, LLC | 138,276 | $536.1 萬 | 0.05% | +122,282+764.5% | 加碼 |
| KWMG, LLC | 139,383 | $540.4 萬 | 0.56% | +8,969+6.9% | 加碼 |
| Massachusetts Financial Services Co | 142,605 | $552.9 萬 | 0.00% | +87,896+160.7% | 加碼 |
| Hudson Bay Capital Management LP | 146,272 | $567.1 萬 | 0.03% | +146,272 | 新進 |
| Van Eck Associates Corp | 150,285 | $582.7 萬 | 0.01% | +63,253+72.7% | 加碼 |
| State of Wisconsin Investment Board | 150,560 | $583.7 萬 | 0.02% | −3,767−2.4% | 減碼 |
| Robeco Schweiz AG | 163,362 | $633.4 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 168,736 | $654.2 萬 | 0.00% | +30,042+21.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 172,203 | $667.6 萬 | 0.11% | −645,165−78.9% | 減碼 |
| Quantinno Capital Management LP | 173,060 | $671.0 萬 | 0.07% | +116,399+205.4% | 加碼 |
| Russell Investments Group, Ltd. | 173,208 | $671.5 萬 | 0.01% | −2,985−1.7% | 減碼 |
| Cinctive Capital Management LP | 173,786 | $673.8 萬 | 0.36% | +30,470+21.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 175,950 | $682.2 萬 | 0.04% | +175,950 | 新進 |
| Deutsche Bank AG | 176,023 | $682.4 萬 | 0.00% | −770,901−81.4% | 減碼 |
| Tremblant Capital Group | 177,743 | $689.1 萬 | 0.72% | +177,743 | 新進 |
| Capital Fund Management S.A. | 177,913 | $689.8 萬 | 0.07% | +773+0.4% | 加碼 |
| Aquatic Capital Management LLC | 179,535 | $696.1 萬 | 0.19% | −43,865−19.6% | 減碼 |
| National Bank of Canada | 193,201 | $749.0 萬 | 0.01% | +183,755+1,945.3% | 加碼 |
| California State Teachers Retirement System | 195,631 | $758.5 萬 | 0.01% | −132,411−40.4% | 減碼 |
| Korea Investment CORP | 197,886 | $767.2 萬 | 0.02% | +127,814+182.4% | 加碼 |
| Engineers Gate Manager LP | 211,451 | $819.8 萬 | 0.14% | +211,451 | 新進 |
| Caption Management, LLC | 222,500 | $862.6 萬 | 0.36% | +222,500 | 新進 |
| Wellington Management Group LLP | 224,895 | $871.9 萬 | 0.00% | −29,778−11.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 227,610 | $882.4 萬 | 0.04% | −3,301−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 233,781 | $906.4 萬 | 0.02% | −15,260−6.1% | 減碼 |
| Algert Global LLC | 238,017 | $922.8 萬 | 0.22% | +238,017 | 新進 |
| Citigroup Inc | 239,090 | $927.0 萬 | 0.01% | −135,574−36.2% | 減碼 |
| Boston Partners | 240,469 | $932.1 萬 | 0.01% | +240,469 | 新進 |
| Bridger Management, LLC | 249,615 | $967.8 萬 | 5.20% | +27,713+12.5% | 加碼 |
| Riposte Capital LLC | 260,000 | $1,008 萬 | 5.33% | +260,000 | 新進 |
| New York State Teachers Retirement System | 264,892 | $1,027 萬 | 0.02% | −1,343−0.5% | 減碼 |
| HSBC Holdings PLC | 285,257 | $1,108 萬 | 0.01% | −1,397,182−83.0% | 減碼 |