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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7,946 | $43.6 萬 | 0.01% | −3,429−30.1% | 減碼 |
| Eqis Capital Management, Inc. | 8,179 | $44.9 萬 | 0.03% | −659−7.5% | 減碼 |
| Henshaw Capital LLC | 8,459 | $46.5 萬 | 0.03% | +939+12.5% | 加碼 |
| Walleye Trading LLC | 8,947 | $49.1 萬 | 0.01% | −21,853−71.0% | 減碼 |
| MML Investors Services, LLC | 9,349 | $51.3 萬 | 0.00% | +633+7.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 9,583 | $52.6 萬 | 0.24% | +35+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,677 | $53.2 萬 | 0.01% | +1,069+12.4% | 加碼 |
| KBC Group NV | 9,718 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 9,728 | $53.4 萬 | 0.00% | +9,728 | 新進 |
| Pictet Asset Management SA | 9,743 | $53.5 萬 | 0.00% | +9,743 | 新進 |
| PDT Partners, LLC | 9,800 | $53.8 萬 | 0.04% | +9,800 | 新進 |
| Hantz Financial Services, Inc. | 9,978 | $54.8 萬 | 0.02% | +3,504+54.1% | 加碼 |
| Sterling Manor Financial, LLC | 10,556 | $58.0 萬 | 0.48% | +10,556 | 新進 |
| Seven Eight Capital, LP | 10,799 | $59.3 萬 | 0.06% | +10,799 | 新進 |
| Dark Forest Capital Management LP | 11,110 | $61.0 萬 | 0.22% | +10,813+3,640.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,390 | $62.6 萬 | 0.01% | −410−3.5% | 減碼 |
| Gsa Capital Partners LLP | 11,555 | $63.5 萬 | 0.06% | +11,555 | 新進 |
| Jump Financial, LLC | 11,660 | $64.1 萬 | 0.05% | +11,660 | 新進 |
| Cribstone Capital Management, LLC | 11,833 | $65.0 萬 | 0.39% | +11,833 | 新進 |
| Profund Advisors LLC | 11,865 | $65.2 萬 | 0.02% | −2,043−14.7% | 減碼 |
| Regions Financial Corp | 12,185 | $66.9 萬 | 0.01% | +207+1.7% | 加碼 |
| Sciencast Management LP | 12,012 | $67.1 萬 | 0.19% | +12,012 | 新進 |
| Securian Asset Management, Inc | 12,298 | $67.5 萬 | 0.01% | −305−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,730 | $69.9 萬 | 0.00% | +4,800+60.5% | 加碼 |
| AE Wealth Management LLC | 12,898 | $70.8 萬 | 0.01% | −1,289−9.1% | 減碼 |
| Los Angeles Capital Management LLC | 13,209 | $72.5 萬 | 0.00% | −1,195−8.3% | 減碼 |
| Ci Investments Inc. | 13,487 | $74.1 萬 | 0.00% | −1,022−7.0% | 減碼 |
| Park Avenue Securities LLC | 13,514 | $74.2 萬 | 0.01% | +691+5.4% | 加碼 |
| Bank of Montreal | 12,937 | $74.6 萬 | 0.00% | −20,706−61.5% | 減碼 |
| Amica Retiree Medical Trust | 13,797 | $75.8 萬 | 0.69% | −6,072−30.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,013 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 14,111 | $77.5 萬 | 0.01% | −6,557−31.7% | 減碼 |
| American Century Companies Inc | 14,816 | $81.4 萬 | 0.00% | −5,291−26.3% | 減碼 |
| Paradigm Asset Management Co LLC | 14,900 | $81.8 萬 | 0.22% | −700−4.5% | 減碼 |
| Mariner, LLC | 15,339 | $84.2 萬 | 0.00% | +437+2.9% | 加碼 |
| Tru Independence Asset Management 2, LLC | 15,506 | $85.2 萬 | 0.60% | −721−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 16,429 | $90.2 萬 | 0.01% | −4,797−22.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,808 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 16,970 | $93.2 萬 | 0.01% | +16,970 | 新進 |
| Thompson Siegel & Walmsley LLC | 17,082 | $93.8 萬 | 0.01% | −341,364−95.2% | 減碼 |
| Glenmede Trust Co NA | 17,119 | $94.0 萬 | 0.00% | −557−3.2% | 減碼 |
| First Republic Investment Management, Inc. | 17,301 | $95.0 萬 | 0.00% | +1,114+6.9% | 加碼 |
| Yorktown Management & Research Co Inc | 17,700 | $97.2 萬 | 0.73% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 18,503 | $101.6 萬 | 0.03% | +6,757+57.5% | 加碼 |
| Guggenheim Capital LLC | 18,520 | $101.7 萬 | 0.01% | −14,295−43.6% | 減碼 |
| LPL Financial LLC | 19,995 | $109.8 萬 | 0.00% | +19,995 | 新進 |
| Xponance, Inc. | 20,487 | $112.5 萬 | 0.02% | −1,166−5.4% | 減碼 |
| Empirical Finance, LLC | 20,758 | $114.0 萬 | 0.17% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,899 | $114.8 萬 | 0.02% | −179,966−89.6% | 減碼 |
| State of Alaska, Department of Revenue | 21,049 | $115.6 萬 | 0.01% | −252−1.2% | 減碼 |
| Oberweis Asset Management Inc | 22,080 | $121.3 萬 | 0.25% | −170−0.8% | 減碼 |
| Teacher Retirement System of Texas | 22,122 | $121.5 萬 | 0.01% | +4,015+22.2% | 加碼 |
| AlphaCrest Capital Management LLC | 22,114 | $121.5 萬 | 0.06% | +12,442+128.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,200 | $121.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,366 | $122.8 萬 | 0.00% | −5,213−18.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,654 | $124.4 萬 | 0.02% | −185−0.8% | 減碼 |
| STRS Ohio | 23,800 | $130.7 萬 | 0.00% | +7,000+41.7% | 加碼 |
| Valmark Advisers, Inc. | 23,897 | $131.2 萬 | 0.02% | +582+2.5% | 加碼 |
| Stifel Financial Corp | 24,103 | $132.4 萬 | 0.00% | −1,704−6.6% | 減碼 |
| Pathstone Family Office, LLC | 24,410 | $134.1 萬 | 0.04% | +3,231+15.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,290 | $138.9 萬 | 0.17% | +25,290 | 新進 |
| Advisor Group Holdings, Inc. | 26,646 | $146.3 萬 | 0.00% | +909+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 27,461 | $150.8 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 27,712 | $152.2 萬 | 0.00% | −18,853−40.5% | 減碼 |
| New Mexico Educational Retirement Board | 28,500 | $156.5 萬 | 0.05% | 00.0% | 不變 |
| People's United Financial, Inc. | 28,572 | $156.9 萬 | 0.03% | +450+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 28,673 | $157.5 萬 | 0.00% | −46,698−62.0% | 減碼 |
| Winton Group Ltd | 29,592 | $162.5 萬 | 0.09% | −7,664−20.6% | 減碼 |
| HSBC Holdings PLC | 31,364 | $173.2 萬 | 0.00% | +7,850+33.4% | 加碼 |
| Johnson Investment Counsel Inc | 32,180 | $176.7 萬 | 0.02% | −16,740−34.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 32,236 | $177.0 萬 | 0.01% | +16,812+109.0% | 加碼 |
| Jane Street Group, LLC | 34,325 | $188.5 萬 | 0.00% | −25,237−42.4% | 減碼 |
| State of Michigan Retirement System | 34,317 | $188.5 萬 | 0.01% | −200−0.6% | 減碼 |
| Dean Investment Associates, LLC | 34,970 | $192.1 萬 | 0.36% | −1,032−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 35,000 | $192.2 萬 | 0.05% | −600−1.7% | 減碼 |
| SG Americas Securities, LLC | 35,925 | $197.3 萬 | 0.01% | −12,068−25.1% | 減碼 |
| Janus Henderson Group PLC | 35,965 | $197.5 萬 | 0.00% | +20,321+129.9% | 加碼 |
| Congress Asset Management Co | 36,005 | $197.7 萬 | 0.02% | +392+1.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 37,229 | $204.5 萬 | 0.49% | −1,607−4.1% | 減碼 |
| Arizona State Retirement System | 37,383 | $205.3 萬 | 0.02% | +66+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 37,512 | $206.0 萬 | 0.01% | +6,150+19.6% | 加碼 |
| Allstate Corp | 37,935 | $208.3 萬 | 0.09% | −5,350−12.4% | 減碼 |
| AQR Capital Management LLC | 39,831 | $218.8 萬 | 0.00% | −114,798−74.2% | 減碼 |
| EAM Investors, LLC | 43,603 | $239.5 萬 | 0.40% | +43,603 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,305 | $248.8 萬 | 0.03% | −379−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,779 | $251.4 萬 | 0.01% | −15,518−25.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,230 | $253.9 萬 | 0.03% | −610−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 47,030 | $258.3 萬 | 0.09% | −785−1.6% | 減碼 |
| Martingale Asset Management L P | 48,201 | $264.8 萬 | 0.03% | +26,028+117.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,490 | $288.3 萬 | 0.01% | +210+0.4% | 加碼 |
| American Trust Investment Advisors, LLC | 52,570 | $288.7 萬 | 1.63% | −350−0.7% | 減碼 |
| US Bancorp | 53,523 | $294.0 萬 | 0.01% | +7,423+16.1% | 加碼 |
| Natixis Advisors, L.P. | 55,977 | $307.4 萬 | 0.01% | +11,402+25.6% | 加碼 |
| Brookfield Asset Management Inc. | 58,068 | $318.9 萬 | 0.01% | −38,131−39.6% | 減碼 |
| Metropolitan Life Insurance Co | 58,166 | $319.4 萬 | 0.05% | −2,020−3.4% | 減碼 |
| Tealwood Asset Management Inc | 59,102 | $324.6 萬 | 1.31% | +59,102 | 新進 |
| Paloma Partners Management Co | 61,609 | $338.3 萬 | 0.15% | +61,609 | 新進 |
| Brinker Capital Investments, LLC | 71,438 | $339.9 萬 | 0.05% | 00.0% | 不變 |
| Game Creek Capital, LP | 62,500 | $343.3 萬 | 1.82% | −7,500−10.7% | 減碼 |
| Great West Life Assurance Co | 64,491 | $356.9 萬 | 0.01% | +11,128+20.9% | 加碼 |