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 3 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2021/9/30 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
- 324
- 較 2021 年第 2 季 +32 家
- 持有股數
- 1.41 億
- 較 2021 年第 2 季 −474.0 萬 (−3.2%)
- 總市值
- $77.6 億
- 較 2021 年第 2 季 +$8.14 億 (+11.7%)
- 新進機構
- 54
- 另有 101 家加碼
- 清倉機構
- 22
- 另有 133 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,481,591 | $11.2 億 | 0.09% | −88,476−0.4% | 減碼 |
| BlackRock Inc. | 14,931,091 | $8.20 億 | 0.02% | −96,131−0.6% | 減碼 |
| Vanguard Group Inc | 13,588,488 | $7.46 億 | 0.02% | −123,153−0.9% | 減碼 |
| Putnam Investments LLC | 6,811,665 | $3.74 億 | 0.58% | +22,561+0.3% | 加碼 |
| Wells Fargo & Company | 5,513,429 | $3.03 億 | 0.07% | −2,324,134−29.7% | 減碼 |
| Clearbridge Investments, LLC | 5,033,001 | $2.76 億 | 0.20% | −10,126−0.2% | 減碼 |
| JPMorgan Chase & Co | 4,961,206 | $2.72 億 | 0.04% | −1,088,825−18.0% | 減碼 |
| State Street Corp | 4,245,340 | $2.33 億 | 0.01% | −113,573−2.6% | 減碼 |
| Macquarie Group Ltd | 3,034,084 | $1.67 億 | 0.14% | +249,667+9.0% | 加碼 |
| Ameriprise Financial Inc | 2,702,601 | $1.48 億 | 0.05% | +167,481+6.6% | 加碼 |
| Bank of America Corp | 2,409,093 | $1.32 億 | 0.01% | +126,389+5.5% | 加碼 |
| River Road Asset Management, LLC | 2,341,880 | $1.29 億 | 1.42% | −769,870−24.7% | 減碼 |
| Lord, Abbett & Co. LLC | 2,316,157 | $1.27 億 | 0.30% | +202,492+9.6% | 加碼 |
| Geode Capital Management, LLC | 2,262,166 | $1.24 億 | 0.02% | −21,706−1.0% | 減碼 |
| Northern Trust Corp | 1,904,612 | $1.05 億 | 0.02% | −42,568−2.2% | 減碼 |
| Goldman Sachs Group Inc | 1,790,260 | $9,832 萬 | 0.03% | +945,508+111.9% | 加碼 |
| GW&K Investment Management, LLC | 1,721,940 | $9,457 萬 | 0.84% | −29,336−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,701,082 | $9,344 萬 | 0.03% | +51,221+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,698,887 | $9,330 萬 | 0.03% | −36,690−2.1% | 減碼 |
| Invesco Ltd. | 1,628,860 | $8,946 萬 | 0.02% | −872,957−34.9% | 減碼 |
| Bank of New York Mellon Corp | 1,543,257 | $8,476 萬 | 0.02% | +74,543+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,475,669 | $8,104 萬 | 0.03% | +31,260+2.2% | 加碼 |
| Capital International Investors | 1,455,608 | $7,994 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 1,366,745 | $7,506 萬 | 0.15% | +379,580+38.5% | 加碼 |
| Neuberger Berman Group LLC | 1,354,343 | $7,419 萬 | 0.06% | −92,867−6.4% | 減碼 |
| Ardevora Asset Management LLP | 1,220,731 | $6,704 萬 | 0.85% | −132,500−9.8% | 減碼 |
| TimesSquare Capital Management, LLC | 1,215,260 | $6,674 萬 | 0.58% | −99,165−7.5% | 減碼 |
| Victory Capital Management Inc | 1,197,890 | $6,579 萬 | 0.06% | −230,354−16.1% | 減碼 |
| Principal Financial Group Inc | 1,092,999 | $6,003 萬 | 0.04% | +228,945+26.5% | 加碼 |
| Norges Bank | 1,086,364 | $5,966 萬 | 0.01% | −82,753−7.1% | 減碼 |
| Price T Rowe Associates Inc | 884,663 | $4,859 萬 | 0.00% | +801,986+970.0% | 加碼 |
| Primecap Management Co | 822,300 | $4,516 萬 | 0.03% | −23,400−2.8% | 減碼 |
| Fiduciary Management Inc | 805,735 | $4,425 萬 | 0.33% | +805,735 | 新進 |
| FIL Ltd | 782,746 | $4,299 萬 | 0.05% | +776,896+13,280.3% | 加碼 |
| Standard Life Aberdeen plc | 724,603 | $4,161 萬 | 0.09% | −286,203−28.3% | 減碼 |
| Morgan Stanley | 679,301 | $3,731 萬 | 0.01% | −382,018−36.0% | 減碼 |
| Franklin Resources Inc | 675,463 | $3,710 萬 | 0.01% | +127,108+23.2% | 加碼 |
| Jennison Associates LLC | 604,594 | $3,320 萬 | 0.02% | −207,233−25.5% | 減碼 |
| Mackenzie Financial Corp | 582,042 | $3,197 萬 | 0.05% | −28,103−4.6% | 減碼 |
| Balyasny Asset Management LLC | 528,501 | $2,903 萬 | 0.14% | +528,501 | 新進 |
| Rothschild & Co Asset Management US Inc. | 511,035 | $2,807 萬 | 0.35% | −50,302−9.0% | 減碼 |
| First Trust Advisors LP | 507,672 | $2,788 萬 | 0.03% | +185,145+57.4% | 加碼 |
| Citigroup Inc | 488,849 | $2,685 萬 | 0.03% | +434,011+791.4% | 加碼 |
| Citadel Advisors LLC | 452,335 | $2,484 萬 | 0.03% | −534,906−54.2% | 減碼 |
| Loomis Sayles & Co L P | 413,339 | $2,270 萬 | 0.03% | +413,339 | 新進 |
| Reinhart Partners, Inc. | 412,590 | $2,266 萬 | 1.15% | −40,499−8.9% | 減碼 |
| Redwood Investments, LLC | 411,684 | $2,261 萬 | 1.89% | −25,936−5.9% | 減碼 |
| Alliancebernstein L.P. | 409,895 | $2,251 萬 | 0.01% | −17,114−4.0% | 減碼 |
| Amundi | 408,722 | $2,245 萬 | 0.02% | +51,069+14.3% | 加碼 |
| Eaton Vance Management | 405,752 | $2,223 萬 | 0.03% | −1,982−0.5% | 減碼 |
| Rhumbline Advisers | 400,423 | $2,199 萬 | 0.03% | −4,276−1.1% | 減碼 |
| Lazard Asset Management LLC | 396,997 | $2,180 萬 | 0.02% | +396,997 | 新進 |
| Truist Financial Corp | 392,949 | $2,158 萬 | 0.04% | +6,345+1.6% | 加碼 |
| Colony Group LLC | 378,329 | $2,078 萬 | 0.40% | +5,940+1.6% | 加碼 |
| Nicholas Company, Inc. | 349,076 | $1,917 萬 | 0.34% | +1200.0% | 加碼 |
| Rheos Capital Works Inc. | 347,000 | $1,906 萬 | 0.98% | 00.0% | 不變 |
| Legal & General Group Plc | 324,844 | $1,784 萬 | 0.01% | −15,547−4.6% | 減碼 |
| American International Group, Inc. | 309,680 | $1,701 萬 | 0.09% | −9,033−2.8% | 減碼 |
| California Public Employees Retirement System | 304,777 | $1,674 萬 | 0.01% | −1,937−0.6% | 減碼 |
| Swiss National Bank | 303,200 | $1,665 萬 | 0.01% | +600+0.2% | 加碼 |
| Hennessy Advisors Inc | 296,200 | $1,627 萬 | 0.97% | −16,600−5.3% | 減碼 |
| Epoch Investment Partners, Inc. | 292,717 | $1,608 萬 | 0.09% | +4,297+1.5% | 加碼 |
| Raymond James & Associates | 292,099 | $1,604 萬 | 0.01% | −65,921−18.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 263,692 | $1,448 萬 | 0.01% | −71,362−21.3% | 減碼 |
| Fred Alger Management, LLC | 260,859 | $1,433 萬 | 0.03% | +4,066+1.6% | 加碼 |
| Federated Hermes, Inc. | 248,836 | $1,367 萬 | 0.03% | −37,894−13.2% | 減碼 |
| Parametric Portfolio Associates LLC | 245,870 | $1,350 萬 | 0.01% | +43,545+21.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,400 | $1,243 萬 | 0.06% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 219,705 | $1,207 萬 | 0.09% | −45,032−17.0% | 減碼 |
| New York State Common Retirement Fund | 213,583 | $1,173 萬 | 0.01% | −66,875−23.8% | 減碼 |
| Mutual of America Capital Management LLC | 212,656 | $1,168 萬 | 0.12% | −3,170−1.5% | 減碼 |
| Zacks Investment Management | 208,069 | $1,143 萬 | 0.18% | +73,219+54.3% | 加碼 |
| Envestnet Asset Management Inc | 207,768 | $1,141 萬 | 0.01% | +10,917+5.5% | 加碼 |
| Oak Ridge Investments LLC | 206,165 | $1,132 萬 | 1.00% | −6,580−3.1% | 減碼 |
| SEI Investments Co | 201,413 | $1,106 萬 | 0.02% | +11,267+5.9% | 加碼 |
| California State Teachers Retirement System | 186,393 | $1,024 萬 | 0.01% | −2,539−1.3% | 減碼 |
| Retirement Systems of Alabama | 177,563 | $975.2 萬 | 0.04% | −1,092−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 170,739 | $937.7 萬 | 0.00% | −882−0.5% | 減碼 |
| Millennium Management LLC | 163,279 | $896.7 萬 | 0.01% | −70,075−30.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 162,671 | $893.4 萬 | 1.25% | −27,377−14.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 162,013 | $889.8 萬 | 0.16% | +38,700+31.4% | 加碼 |
| Moody Aldrich Partners LLC | 158,507 | $870.5 萬 | 1.10% | +22,660+16.7% | 加碼 |
| Man Group plc | 158,432 | $870.0 萬 | 0.03% | −8,889−5.3% | 減碼 |
| Impax Asset Management Group plc | 154,955 | $851.0 萬 | 0.03% | 00.0% | 不變 |
| Ami Asset Management Corp | 149,019 | $818.4 萬 | 0.41% | +4,830+3.3% | 加碼 |
| Barclays PLC | 148,183 | $813.7 萬 | 0.01% | −10,823−6.8% | 減碼 |
| New York State Teachers Retirement System | 146,478 | $804.5 萬 | 0.02% | −1,457−1.0% | 減碼 |
| Westpac Banking Corp | 142,935 | $785.0 萬 | 0.08% | −24,800−14.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 142,454 | $782.4 萬 | 0.70% | −16,215−10.2% | 減碼 |
| Penn Capital Management Co Inc | 135,535 | $744.4 萬 | 0.75% | −52,380−27.9% | 減碼 |
| Segantii Capital Management Ltd | 135,000 | $741.4 萬 | 0.26% | +135,000 | 新進 |
| Amica Mutual Insurance Co | 134,504 | $738.7 萬 | 0.77% | −34,256−20.3% | 減碼 |
| Credit Suisse AG | 133,685 | $734.3 萬 | 0.01% | +14,105+11.8% | 加碼 |
| Point72 Asset Management, L.P. | 132,688 | $728.7 萬 | 0.03% | +132,688 | 新進 |
| Ensign Peak Advisors, Inc | 127,600 | $700.8 萬 | 0.01% | +10,700+9.2% | 加碼 |
| Comerica Bank | 109,086 | $669.0 萬 | 0.04% | +27,347+33.5% | 加碼 |
| Avalon Investment & Advisory | 121,790 | $668.9 萬 | 0.15% | +3,217+2.7% | 加碼 |
| NBW Capital LLC | 120,087 | $659.5 萬 | 1.59% | −356−0.3% | 減碼 |
| Renaissance Technologies LLC | 118,100 | $648.6 萬 | 0.01% | +118,100 | 新進 |
| MetLife Investment Management | 113,105 | $621.2 萬 | 0.06% | −4,036−3.4% | 減碼 |