BJ's Wholesale Club Holdings, Inc.
BJ- 交易所
- NYSE
- 產業
- Retail-Variety Stores
- SEC CIK
- 0001531152
近 90 天,BJ's Wholesale Club Holdings, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 639 家機構在 13F 申報持有,市值合計 $120.7 億;沒有大師持有。
2021 年第 2 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2021/6/30 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
- 296
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1.46 億
- 較 2021 年第 1 季 −306.0 萬 (−2.1%)
- 總市值
- $69.5 億
- 較 2021 年第 1 季 +$2.61 億 (+3.9%)
- 新進機構
- 39
- 另有 101 家加碼
- 清倉機構
- 45
- 另有 122 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 BJ 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 | 639 | $120.7 億 |
| 2026 年第 1 季 | 627 | $133.7 億 |
| 2025 年第 4 季 | 626 | $128.1 億 |
| 2025 年第 3 季 | 608 | $132.2 億 |
| 2025 年第 2 季 | 644 | $146.4 億 |
| 2025 年第 1 季 | 631 | $156.7 億 |
| 2024 年第 4 季 | 567 | $122.3 億 |
| 2024 年第 3 季 | 519 | $111.9 億 |
| 2024 年第 2 季 | 511 | $120.3 億 |
| 2024 年第 1 季 | 480 | $102.4 億 |
| 2023 年第 4 季 | 451 | $91.1 億 |
| 2023 年第 3 季 | 453 | $99.5 億 |
| 2023 年第 2 季 | 451 | $84.5 億 |
| 2023 年第 1 季 | 515 | $96.6 億 |
| 2022 年第 4 季 | 499 | $84.0 億 |
| 2022 年第 3 季 | 468 | $93.1 億 |
| 2022 年第 2 季 | 433 | $83.5 億 |
| 2022 年第 1 季 | 379 | $92.5 億 |
| 2021 年第 4 季 | 380 | $91.0 億 |
| 2021 年第 3 季 | 324 | $77.6 億 |
| 2021 年第 2 季 | 296 | $69.5 億 |
| 2021 年第 1 季 | 305 | $67.3 億 |
2021 年第 2 季持有機構
每家機構持有 BJ's Wholesale Club Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,570,067 | $9.79 億 | 0.08% | +4,191,567+25.6% | 加碼 |
| BlackRock Inc. | 15,027,222 | $7.15 億 | 0.02% | −728,348−4.6% | 減碼 |
| Vanguard Group Inc | 13,711,641 | $6.52 億 | 0.02% | −55,022−0.4% | 減碼 |
| Wells Fargo & Company | 7,837,563 | $3.73 億 | 0.08% | +362,589+4.9% | 加碼 |
| Putnam Investments LLC | 6,789,104 | $3.23 億 | 0.50% | +47,286+0.7% | 加碼 |
| JPMorgan Chase & Co | 6,050,031 | $2.88 億 | 0.04% | −1,673,244−21.7% | 減碼 |
| Clearbridge Investments, LLC | 5,043,127 | $2.40 億 | 0.17% | +5,316+0.1% | 加碼 |
| State Street Corp | 4,358,913 | $2.07 億 | 0.01% | +93,216+2.2% | 加碼 |
| William Blair Investment Management, LLC | 3,501,494 | $1.67 億 | 0.52% | −3,296,020−48.5% | 減碼 |
| River Road Asset Management, LLC | 3,111,750 | $1.48 億 | 1.59% | −1,557,310−33.4% | 減碼 |
| Macquarie Group Ltd | 2,784,417 | $1.32 億 | 0.11% | +863,619+45.0% | 加碼 |
| Ameriprise Financial Inc | 2,535,120 | $1.21 億 | 0.04% | −202,661−7.4% | 減碼 |
| Invesco Ltd. | 2,501,817 | $1.19 億 | 0.03% | −48,698−1.9% | 減碼 |
| Geode Capital Management, LLC | 2,283,872 | $1.09 億 | 0.01% | +77,894+3.5% | 加碼 |
| Bank of America Corp | 2,282,704 | $1.09 億 | 0.01% | −547,497−19.3% | 減碼 |
| Lord, Abbett & Co. LLC | 2,113,665 | $1.01 億 | 0.24% | +291,390+16.0% | 加碼 |
| Northern Trust Corp | 1,947,180 | $9,265 萬 | 0.02% | −94,304−4.6% | 減碼 |
| GW&K Investment Management, LLC | 1,751,276 | $8,333 萬 | 0.72% | +36,360+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,735,577 | $8,258 萬 | 0.02% | −800,362−31.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,649,861 | $7,850 萬 | 0.02% | −57,348−3.4% | 減碼 |
| Bank of New York Mellon Corp | 1,468,714 | $6,988 萬 | 0.01% | +16,279+1.1% | 加碼 |
| Capital International Investors | 1,455,608 | $6,926 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,444,409 | $6,873 萬 | 0.02% | +29,729+2.1% | 加碼 |
| Neuberger Berman Group LLC | 1,447,210 | $6,872 萬 | 0.06% | −11,366−0.8% | 減碼 |
| Victory Capital Management Inc | 1,428,244 | $6,796 萬 | 0.07% | +128,156+9.9% | 加碼 |
| Ardevora Asset Management LLP | 1,353,231 | $6,439 萬 | 0.81% | −25,700−1.9% | 減碼 |
| TimesSquare Capital Management, LLC | 1,314,425 | $6,254 萬 | 0.51% | +61,720+4.9% | 加碼 |
| Norges Bank | 1,169,117 | $5,563 萬 | 0.01% | −152,163−11.5% | 減碼 |
| Morgan Stanley | 1,061,319 | $5,050 萬 | 0.01% | +925,238+679.9% | 加碼 |
| Standard Life Aberdeen plc | 1,010,806 | $4,809 萬 | 0.11% | −16,374−1.6% | 減碼 |
| Citadel Advisors LLC | 987,241 | $4,697 萬 | 0.05% | +817,488+481.6% | 加碼 |
| Thrivent Financial for Lutherans | 987,165 | $4,697 萬 | 0.10% | +133,123+15.6% | 加碼 |
| Principal Financial Group Inc | 864,054 | $4,111 萬 | 0.03% | −738−0.1% | 減碼 |
| Primecap Management Co | 845,700 | $4,024 萬 | 0.03% | −3400.0% | 減碼 |
| Goldman Sachs Group Inc | 844,752 | $4,019 萬 | 0.01% | +144,822+20.7% | 加碼 |
| Jennison Associates LLC | 811,827 | $3,863 萬 | 0.03% | −526,698−39.3% | 減碼 |
| Mackenzie Financial Corp | 610,145 | $2,903 萬 | 0.04% | +167,506+37.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 561,337 | $2,671 萬 | 0.32% | −29,649−5.0% | 減碼 |
| Franklin Resources Inc | 548,355 | $2,609 萬 | 0.01% | +330,178+151.3% | 加碼 |
| Reinhart Partners, Inc. | 453,089 | $2,156 萬 | 1.07% | +453,089 | 新進 |
| Redwood Investments, LLC | 437,620 | $2,082 萬 | 1.68% | +98,045+28.9% | 加碼 |
| Alliancebernstein L.P. | 427,009 | $2,032 萬 | 0.01% | +21,086+5.2% | 加碼 |
| Eaton Vance Management | 407,734 | $1,940 萬 | 0.03% | +2,254+0.6% | 加碼 |
| Rhumbline Advisers | 404,699 | $1,926 萬 | 0.03% | +5,025+1.3% | 加碼 |
| Truist Financial Corp | 386,604 | $1,839 萬 | 0.03% | −29,347−7.1% | 減碼 |
| Colony Group LLC | 372,389 | $1,772 萬 | 0.35% | −19,878−5.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 358,446 | $1,706 萬 | 0.23% | −2,018−0.6% | 減碼 |
| Raymond James & Associates | 358,020 | $1,704 萬 | 0.02% | −274,665−43.4% | 減碼 |
| Amundi | 357,653 | $1,702 萬 | 0.01% | +357,653 | 新進 |
| Nicholas Company, Inc. | 348,956 | $1,660 萬 | 0.29% | −28,497−7.5% | 減碼 |
| Rheos Capital Works Inc. | 347,000 | $1,651 萬 | 0.83% | 00.0% | 不變 |
| Legal & General Group Plc | 340,391 | $1,620 萬 | 0.01% | −33,290−8.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 335,054 | $1,594 萬 | 0.01% | −4,967−1.5% | 減碼 |
| First Trust Advisors LP | 322,527 | $1,535 萬 | 0.02% | +74,527+30.1% | 加碼 |
| American International Group, Inc. | 318,713 | $1,516 萬 | 0.06% | −8,253−2.5% | 減碼 |
| UBS Group AG | 318,521 | $1,516 萬 | 0.01% | −50,564−13.7% | 減碼 |
| Hennessy Advisors Inc | 312,800 | $1,488 萬 | 0.83% | 00.0% | 不變 |
| California Public Employees Retirement System | 306,714 | $1,459 萬 | 0.01% | −34,669−10.2% | 減碼 |
| Swiss National Bank | 302,600 | $1,440 萬 | 0.01% | −11,100−3.5% | 減碼 |
| Epoch Investment Partners, Inc. | 288,420 | $1,372 萬 | 0.07% | +67,381+30.5% | 加碼 |
| Federated Hermes, Inc. | 286,730 | $1,364 萬 | 0.03% | −222,707−43.7% | 減碼 |
| New York State Common Retirement Fund | 280,458 | $1,334 萬 | 0.01% | +38,945+16.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 264,737 | $1,260 萬 | 0.09% | −19,606−6.9% | 減碼 |
| Fred Alger Management, LLC | 256,793 | $1,222 萬 | 0.03% | −2,982−1.1% | 減碼 |
| Millennium Management LLC | 233,354 | $1,110 萬 | 0.01% | −321,215−57.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,400 | $1,077 萬 | 0.06% | −29,900−11.7% | 減碼 |
| Mutual of America Capital Management LLC | 215,826 | $1,027 萬 | 0.10% | −4,209−1.9% | 減碼 |
| Oak Ridge Investments LLC | 212,745 | $1,012 萬 | 0.88% | −3,270−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 202,325 | $962.7 萬 | 0.01% | +8,181+4.2% | 加碼 |
| ExodusPoint Capital Management, LP | 200,865 | $955.7 萬 | 0.15% | +200,865 | 新進 |
| Envestnet Asset Management Inc | 196,851 | $936.6 萬 | 0.01% | +38,218+24.1% | 加碼 |
| SEI Investments Co | 190,146 | $904.7 萬 | 0.02% | −7,667−3.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 190,048 | $904.2 萬 | 1.11% | +41,459+27.9% | 加碼 |
| California State Teachers Retirement System | 188,932 | $898.9 萬 | 0.01% | −17,653−8.5% | 減碼 |
| Penn Capital Management Co Inc | 187,915 | $894.1 萬 | 0.87% | +46,794+33.2% | 加碼 |
| Retirement Systems of Alabama | 178,655 | $850.0 萬 | 0.03% | −527−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 171,621 | $816.6 萬 | 0.00% | +5,975+3.6% | 加碼 |
| Amica Mutual Insurance Co | 168,760 | $803.0 萬 | 0.85% | 00.0% | 不變 |
| Westpac Banking Corp | 167,735 | $798.1 萬 | 0.08% | 00.0% | 不變 |
| Man Group plc | 167,321 | $796.1 萬 | 0.03% | −73,554−30.5% | 減碼 |
| Barclays PLC | 159,006 | $756.5 萬 | 0.01% | −3,304−2.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 158,669 | $754.9 萬 | 0.70% | +83,743+111.8% | 加碼 |
| Impax Asset Management Group plc | 154,955 | $737.3 萬 | 0.03% | +39,955+34.7% | 加碼 |
| AQR Capital Management LLC | 154,629 | $735.7 萬 | 0.01% | −230,616−59.9% | 減碼 |
| New York State Teachers Retirement System | 147,935 | $703.9 萬 | 0.01% | −2,927−1.9% | 減碼 |
| Ami Asset Management Corp | 144,189 | $686.1 萬 | 0.34% | +1,978+1.4% | 加碼 |
| Nordea Investment Management AB | 138,642 | $659.7 萬 | 0.01% | +3,294+2.4% | 加碼 |
| Moody Aldrich Partners LLC | 135,847 | $646.4 萬 | 0.91% | −1,683−1.2% | 減碼 |
| Zacks Investment Management | 134,850 | $641.6 萬 | 0.10% | −839−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 123,313 | $586.7 萬 | 0.11% | +107,576+683.6% | 加碼 |
| NBW Capital LLC | 120,443 | $573.1 萬 | 1.40% | +2,579+2.2% | 加碼 |
| Credit Suisse AG | 119,580 | $566.5 萬 | 0.00% | −6,642−5.3% | 減碼 |
| Avalon Investment & Advisory | 118,573 | $564.2 萬 | 0.13% | +10,433+9.6% | 加碼 |
| MetLife Investment Management | 117,141 | $557.4 萬 | 0.05% | −5,309−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 116,900 | $556.2 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 114,900 | $546.7 萬 | 0.02% | −63,300−35.5% | 減碼 |
| Allianz Asset Management GmbH | 112,482 | $535.2 萬 | 0.00% | −6,663−5.6% | 減碼 |
| State of Tennessee, Treasury Department | 111,834 | $532.1 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 105,931 | $504.0 萬 | 0.04% | +85,246+412.1% | 加碼 |
| Deutsche Bank AG | 103,963 | $494.7 萬 | 0.00% | −9,252−8.2% | 減碼 |