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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 11,800 | $56.1 萬 | 0.01% | −650−5.2% | 減碼 |
| Regions Financial Corp | 11,978 | $57.0 萬 | 0.00% | −174−1.4% | 減碼 |
| Marshall Wace, LLP | 12,560 | $59.8 萬 | 0.00% | +12,560 | 新進 |
| Securian Asset Management, Inc | 12,603 | $60.0 萬 | 0.01% | −310−2.4% | 減碼 |
| Park Avenue Securities LLC | 12,823 | $61.0 萬 | 0.01% | +281+2.2% | 加碼 |
| Windsor Creek Advisors, LLC | 13,464 | $64.1 萬 | 0.24% | +13,464 | 新進 |
| Profund Advisors LLC | 13,908 | $66.1 萬 | 0.02% | +73+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,013 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,187 | $67.5 萬 | 0.01% | −6,289−30.7% | 減碼 |
| Los Angeles Capital Management LLC | 14,404 | $68.5 萬 | 0.00% | −192,018−93.0% | 減碼 |
| Ci Investments Inc. | 14,509 | $69.0 萬 | 0.00% | +571+4.1% | 加碼 |
| Mariner, LLC | 14,902 | $70.9 萬 | 0.00% | +425+2.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,424 | $73.4 萬 | 0.01% | −9,199−37.4% | 減碼 |
| Paradigm Asset Management Co LLC | 15,600 | $74.2 萬 | 0.19% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,644 | $74.4 萬 | 0.00% | +15,644 | 新進 |
| First Republic Investment Management, Inc. | 16,187 | $77.0 萬 | 0.00% | +8,146+101.3% | 加碼 |
| Tru Independence Asset Management 2, LLC | 16,227 | $77.2 萬 | 0.53% | +405+2.6% | 加碼 |
| Twin Tree Management, LP | 16,242 | $77.3 萬 | 0.02% | +16,242 | 新進 |
| STRS Ohio | 16,800 | $79.9 萬 | 0.00% | −5,500−24.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,808 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 17,269 | $82.1 萬 | 0.01% | +17,269 | 新進 |
| Glenmede Trust Co NA | 17,676 | $84.1 萬 | 0.00% | −30,089−63.0% | 減碼 |
| Yorktown Management & Research Co Inc | 17,700 | $84.2 萬 | 0.66% | +1,700+10.6% | 加碼 |
| Teacher Retirement System of Texas | 18,107 | $86.2 萬 | 0.00% | +2,689+17.4% | 加碼 |
| King Street Capital Management, L.P. | 18,800 | $89.5 萬 | 0.07% | +18,800 | 新進 |
| Cubist Systematic Strategies, LLC | 19,304 | $91.8 萬 | 0.01% | +19,304 | 新進 |
| Amica Retiree Medical Trust | 19,869 | $94.5 萬 | 0.60% | 00.0% | 不變 |
| American Century Companies Inc | 20,107 | $95.7 萬 | 0.00% | +7,857+64.1% | 加碼 |
| Pacer Advisors, Inc. | 20,668 | $98.3 萬 | 0.01% | +6,035+41.2% | 加碼 |
| Empirical Finance, LLC | 20,758 | $98.8 萬 | 0.16% | +20,758 | 新進 |
| Pathstone Family Office, LLC | 21,179 | $100.8 萬 | 0.03% | +8,895+72.4% | 加碼 |
| Rafferty Asset Management, LLC | 21,226 | $101.0 萬 | 0.01% | +4,028+23.4% | 加碼 |
| State of Alaska, Department of Revenue | 21,301 | $101.3 萬 | 0.01% | −207−1.0% | 減碼 |
| CWM Advisors, LLC | 21,420 | $101.9 萬 | 0.13% | +3,636+20.4% | 加碼 |
| Xponance, Inc. | 21,653 | $103.0 萬 | 0.02% | +6,554+43.4% | 加碼 |
| Martingale Asset Management L P | 22,173 | $105.6 萬 | 0.01% | −413−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,200 | $105.6 萬 | 0.01% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 22,250 | $105.9 萬 | 0.23% | −64,580−74.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,839 | $108.7 萬 | 0.02% | −61−0.3% | 減碼 |
| Holocene Advisors, LP | 23,261 | $110.7 萬 | 0.01% | +23,261 | 新進 |
| Valmark Advisers, Inc. | 23,315 | $110.9 萬 | 0.02% | +2,768+13.5% | 加碼 |
| HSBC Holdings PLC | 23,514 | $111.6 萬 | 0.00% | +4,668+24.8% | 加碼 |
| Advisor Group Holdings, Inc. | 25,737 | $122.5 萬 | 0.00% | +206+0.8% | 加碼 |
| Stifel Financial Corp | 25,807 | $122.7 萬 | 0.00% | +10,147+64.8% | 加碼 |
| Illinois Municipal Retirement Fund | 27,461 | $130.7 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,579 | $131.2 萬 | 0.00% | +27,579 | 新進 |
| Parallax Volatility Advisers, L.P. | 27,675 | $131.7 萬 | 0.02% | +19,501+238.6% | 加碼 |
| People's United Financial, Inc. | 28,122 | $133.8 萬 | 0.03% | +1,742+6.6% | 加碼 |
| New Mexico Educational Retirement Board | 28,500 | $135.6 萬 | 0.05% | +4,300+17.8% | 加碼 |
| Walleye Trading LLC | 30,800 | $146.5 萬 | 0.04% | −30,935−50.1% | 減碼 |
| Janney Montgomery Scott LLC | 31,362 | $149.2 萬 | 0.01% | +19,815+171.6% | 加碼 |
| Guggenheim Capital LLC | 32,815 | $156.1 萬 | 0.01% | −6,155−15.8% | 減碼 |
| Bank of Montreal | 33,643 | $159.7 萬 | 0.00% | −35,754−51.5% | 減碼 |
| Ergoteles LLC | 33,900 | $161.3 萬 | 0.04% | +33,900 | 新進 |
| State of Michigan Retirement System | 34,517 | $164.2 萬 | 0.01% | −16,300−32.1% | 減碼 |
| Louisiana State Employees Retirement System | 35,600 | $169.4 萬 | 0.04% | −100−0.3% | 減碼 |
| Congress Asset Management Co | 35,613 | $169.4 萬 | 0.01% | +25+0.1% | 加碼 |
| Dean Investment Associates, LLC | 36,002 | $171.3 萬 | 0.32% | −334−0.9% | 減碼 |
| Blair William & Co | 36,653 | $174.4 萬 | 0.01% | −14,978−29.0% | 減碼 |
| Globeflex Capital L P | 36,942 | $175.8 萬 | 0.32% | −24,437−39.8% | 減碼 |
| Winton Group Ltd | 37,256 | $177.3 萬 | 0.10% | −11,799−24.1% | 減碼 |
| Arizona State Retirement System | 37,317 | $177.6 萬 | 0.01% | −2,646−6.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 38,836 | $184.8 萬 | 0.43% | +35+0.1% | 加碼 |
| Allstate Corp | 43,285 | $205.9 萬 | 0.07% | −9,060−17.3% | 減碼 |
| Natixis Advisors, L.P. | 44,575 | $212.1 萬 | 0.01% | +171+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,684 | $217.4 萬 | 0.02% | −114−0.2% | 減碼 |
| US Bancorp | 46,100 | $219.5 萬 | 0.00% | +999+2.2% | 加碼 |
| DuPont Capital Management Corp | 46,448 | $221.0 萬 | 0.05% | +822+1.8% | 加碼 |
| ProShare Advisors LLC | 46,565 | $221.6 萬 | 0.01% | −1,160−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,840 | $222.9 萬 | 0.03% | +956+2.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 47,815 | $227.5 萬 | 0.08% | −1,266−2.6% | 減碼 |
| SG Americas Securities, LLC | 47,993 | $228.4 萬 | 0.01% | +534+1.1% | 加碼 |
| Johnson Investment Counsel Inc | 48,920 | $232.8 萬 | 0.03% | +13,360+37.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,280 | $248.7 萬 | 0.00% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 52,920 | $251.8 萬 | 1.35% | +45+0.1% | 加碼 |
| Great West Life Assurance Co | 53,363 | $253.8 萬 | 0.01% | −276−0.5% | 減碼 |
| Citigroup Inc | 54,838 | $260.9 萬 | 0.00% | −51,098−48.2% | 減碼 |
| Jane Street Group, LLC | 59,562 | $283.4 萬 | 0.01% | +26,992+82.9% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 59,713 | $284.1 萬 | 0.47% | +14,997+33.5% | 加碼 |
| Metropolitan Life Insurance Co | 60,186 | $286.4 萬 | 0.04% | +80+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,297 | $291.7 萬 | 0.01% | −33,547−35.4% | 減碼 |
| APG Asset Management N.V. | 77,074 | $309.2 萬 | 0.01% | −11,400−12.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 68,253 | $324.7 萬 | 0.05% | +32,251+89.6% | 加碼 |
| Game Creek Capital, LP | 70,000 | $333.1 萬 | 1.80% | −22,500−24.3% | 減碼 |
| Prudential Financial Inc | 70,816 | $336.9 萬 | 0.00% | −51,426−42.1% | 減碼 |
| Brinker Capital Investments, LLC | 71,438 | $339.9 萬 | 0.05% | +63,248+772.3% | 加碼 |
| Russell Investments Group, Ltd. | 75,371 | $358.5 萬 | 0.01% | −8,836−10.5% | 減碼 |
| Trillium Asset Management, LLC | 80,681 | $383.9 萬 | 0.11% | +8,238+11.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,293 | $386.8 萬 | 0.01% | −3,370−4.0% | 減碼 |
| Price T Rowe Associates Inc | 82,677 | $393.4 萬 | 0.00% | −6,677−7.5% | 減碼 |
| Royal Bank of Canada | 85,068 | $404.7 萬 | 0.00% | −114,881−57.5% | 減碼 |
| Comerica Bank | 81,739 | $441.5 萬 | 0.03% | −1,367−1.6% | 減碼 |
| Voya Investment Management LLC | 95,355 | $453.7 萬 | 0.01% | −9,486−9.0% | 減碼 |
| Sirios Capital Management L P | 95,803 | $455.8 萬 | 0.40% | −219,709−69.6% | 減碼 |
| Brookfield Asset Management Inc. | 96,199 | $457.7 萬 | 0.02% | +96,199 | 新進 |
| Texas Permanent School Fund | 102,196 | $486.2 萬 | 0.06% | −365−0.4% | 減碼 |
| Deutsche Bank AG | 103,963 | $494.7 萬 | 0.00% | −9,252−8.2% | 減碼 |
| Amalgamated Bank | 105,931 | $504.0 萬 | 0.04% | +85,246+412.1% | 加碼 |
| State of Tennessee, Treasury Department | 111,834 | $532.1 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 112,482 | $535.2 萬 | 0.00% | −6,663−5.6% | 減碼 |