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 4 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2021/12/31 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
- 380
- 較 2021 年第 3 季 +60 家
- 持有股數
- 1.36 億
- 較 2021 年第 3 季 −528.5 萬 (−3.7%)
- 總市值
- $91.0 億
- 較 2021 年第 3 季 +$13.4 億 (+17.3%)
- 新進機構
- 86
- 另有 129 家加碼
- 清倉機構
- 26
- 另有 129 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 18,012,736 | $12.1 億 | 0.09% | −2,468,855−12.1% | 減碼 |
| BlackRock Inc. | 15,634,593 | $10.5 億 | 0.03% | +703,502+4.7% | 加碼 |
| Vanguard Group Inc | 14,469,432 | $9.69 億 | 0.02% | +880,944+6.5% | 加碼 |
| Clearbridge Investments, LLC | 5,025,399 | $3.37 億 | 0.23% | −7,602−0.2% | 減碼 |
| Putnam Investments LLC | 4,827,981 | $3.23 億 | 0.46% | −1,983,684−29.1% | 減碼 |
| State Street Corp | 4,298,793 | $2.88 億 | 0.01% | +53,453+1.3% | 加碼 |
| JPMorgan Chase & Co | 4,194,517 | $2.81 億 | 0.03% | −766,689−15.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,836,715 | $2.57 億 | 0.29% | +3,836,715 | 新進 |
| Macquarie Group Ltd | 3,060,367 | $2.05 億 | 0.17% | +26,283+0.9% | 加碼 |
| Lord, Abbett & Co. LLC | 2,825,321 | $1.89 億 | 0.43% | +509,164+22.0% | 加碼 |
| Ameriprise Financial Inc | 2,693,770 | $1.80 億 | 0.05% | −8,831−0.3% | 減碼 |
| Bank of America Corp | 2,502,287 | $1.68 億 | 0.02% | +93,194+3.9% | 加碼 |
| Geode Capital Management, LLC | 2,313,969 | $1.55 億 | 0.02% | +51,803+2.3% | 加碼 |
| River Road Asset Management, LLC | 2,287,055 | $1.53 億 | 1.63% | −54,825−2.3% | 減碼 |
| Northern Trust Corp | 1,875,944 | $1.26 億 | 0.02% | −28,668−1.5% | 減碼 |
| GW&K Investment Management, LLC | 1,807,467 | $1.21 億 | 1.01% | +85,527+5.0% | 加碼 |
| Invesco Ltd. | 1,728,882 | $1.16 億 | 0.03% | +100,022+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,706,628 | $1.14 億 | 0.03% | +5,546+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,634,858 | $1.09 億 | 0.03% | −64,029−3.8% | 減碼 |
| Price T Rowe Associates Inc | 1,590,299 | $1.07 億 | 0.01% | +705,636+79.8% | 加碼 |
| Bank of New York Mellon Corp | 1,515,597 | $1.01 億 | 0.02% | −27,660−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,496,516 | $1.00 億 | 0.03% | +20,847+1.4% | 加碼 |
| Capital International Investors | 1,455,608 | $9,748 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,323,550 | $8,839 萬 | 0.07% | −30,793−2.3% | 減碼 |
| TimesSquare Capital Management, LLC | 1,098,000 | $7,353 萬 | 0.65% | −117,260−9.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,078,808 | $7,225 萬 | 0.14% | −287,937−21.1% | 減碼 |
| Principal Financial Group Inc | 1,058,875 | $7,091 萬 | 0.04% | −34,124−3.1% | 減碼 |
| Ardevora Asset Management LLP | 1,035,631 | $6,936 萬 | 0.74% | −185,100−15.2% | 減碼 |
| Goldman Sachs Group Inc | 985,809 | $6,602 萬 | 0.02% | −804,451−44.9% | 減碼 |
| Morgan Stanley | 973,338 | $6,518 萬 | 0.01% | +294,037+43.3% | 加碼 |
| Victory Capital Management Inc | 848,151 | $5,680 萬 | 0.05% | −349,739−29.2% | 減碼 |
| Fiduciary Management Inc | 787,117 | $5,271 萬 | 0.39% | −18,618−2.3% | 減碼 |
| Primecap Management Co | 778,000 | $5,210 萬 | 0.04% | −44,300−5.4% | 減碼 |
| FIL Ltd | 774,354 | $5,186 萬 | 0.05% | −8,392−1.1% | 減碼 |
| Norges Bank | 675,424 | $4,523 萬 | 0.01% | −410,940−37.8% | 減碼 |
| Wells Fargo & Company | 594,844 | $3,984 萬 | 0.01% | −4,918,585−89.2% | 減碼 |
| Balyasny Asset Management LLC | 514,789 | $3,448 萬 | 0.15% | −13,712−2.6% | 減碼 |
| Loomis Sayles & Co L P | 493,207 | $3,303 萬 | 0.04% | +79,868+19.3% | 加碼 |
| Mackenzie Financial Corp | 451,039 | $3,021 萬 | 0.04% | −131,003−22.5% | 減碼 |
| Standard Life Aberdeen plc | 441,522 | $2,957 萬 | 0.06% | −283,081−39.1% | 減碼 |
| Redwood Investments, LLC | 412,335 | $2,761 萬 | 2.18% | +651+0.2% | 加碼 |
| Eaton Vance Management | 405,928 | $2,719 萬 | 0.03% | +1760.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 405,601 | $2,716 萬 | 0.32% | −105,434−20.6% | 減碼 |
| Alliancebernstein L.P. | 400,846 | $2,685 萬 | 0.01% | −9,049−2.2% | 減碼 |
| Rhumbline Advisers | 395,325 | $2,648 萬 | 0.03% | −5,098−1.3% | 減碼 |
| Federated Hermes, Inc. | 392,462 | $2,628 萬 | 0.05% | +143,626+57.7% | 加碼 |
| Reinhart Partners, Inc. | 383,029 | $2,565 萬 | 1.23% | −29,561−7.2% | 減碼 |
| Amundi | 393,556 | $2,553 萬 | 0.02% | −15,166−3.7% | 減碼 |
| Truist Financial Corp | 378,832 | $2,537 萬 | 0.04% | −14,117−3.6% | 減碼 |
| First Trust Advisors LP | 377,143 | $2,526 萬 | 0.02% | −130,529−25.7% | 減碼 |
| Voloridge Investment Management, LLC | 373,977 | $2,505 萬 | 0.14% | +270,397+261.1% | 加碼 |
| Colony Group LLC | 370,568 | $2,482 萬 | 0.44% | −7,761−2.1% | 減碼 |
| Rheos Capital Works Inc. | 347,000 | $2,324 萬 | 1.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 341,441 | $2,287 萬 | 0.03% | +341,441 | 新進 |
| Legal & General Group Plc | 330,987 | $2,217 萬 | 0.01% | +6,143+1.9% | 加碼 |
| Lazard Asset Management LLC | 315,694 | $2,114 萬 | 0.02% | −81,303−20.5% | 減碼 |
| Millennium Management LLC | 313,688 | $2,101 萬 | 0.02% | +150,409+92.1% | 加碼 |
| Nicholas Company, Inc. | 308,631 | $2,067 萬 | 0.34% | −40,445−11.6% | 減碼 |
| California Public Employees Retirement System | 304,295 | $2,038 萬 | 0.01% | −482−0.2% | 減碼 |
| American International Group, Inc. | 302,298 | $2,025 萬 | 0.10% | −7,382−2.4% | 減碼 |
| Swiss National Bank | 300,500 | $2,012 萬 | 0.01% | −2,700−0.9% | 減碼 |
| Raymond James & Associates | 292,568 | $1,959 萬 | 0.02% | +469+0.2% | 加碼 |
| Hennessy Advisors Inc | 280,100 | $1,876 萬 | 1.07% | −16,100−5.4% | 減碼 |
| Renaissance Technologies LLC | 275,500 | $1,845 萬 | 0.02% | +157,400+133.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 259,350 | $1,737 萬 | 0.01% | −4,342−1.6% | 減碼 |
| Fred Alger Management, LLC | 251,930 | $1,687 萬 | 0.04% | −8,929−3.4% | 減碼 |
| Parametric Portfolio Associates LLC | 251,090 | $1,682 萬 | 0.01% | +5,220+2.1% | 加碼 |
| Epoch Investment Partners, Inc. | 239,874 | $1,606 萬 | 0.08% | −52,843−18.1% | 減碼 |
| Zacks Investment Management | 224,327 | $1,502 萬 | 0.21% | +16,258+7.8% | 加碼 |
| Envestnet Asset Management Inc | 218,145 | $1,461 萬 | 0.01% | +10,377+5.0% | 加碼 |
| Jennison Associates LLC | 215,350 | $1,442 萬 | 0.01% | −389,244−64.4% | 減碼 |
| UBS Group AG | 215,079 | $1,440 萬 | 0.01% | +115,825+116.7% | 加碼 |
| Franklin Resources Inc | 214,655 | $1,438 萬 | 0.01% | −460,808−68.2% | 減碼 |
| Mutual of America Capital Management LLC | 213,003 | $1,427 萬 | 0.14% | +347+0.2% | 加碼 |
| Barclays PLC | 203,132 | $1,360 萬 | 0.01% | +54,949+37.1% | 加碼 |
| Oak Ridge Investments LLC | 199,977 | $1,339 萬 | 1.13% | −6,188−3.0% | 減碼 |
| New York State Common Retirement Fund | 199,258 | $1,334 萬 | 0.01% | −14,325−6.7% | 減碼 |
| Panagora Asset Management Inc | 191,380 | $1,282 萬 | 0.07% | +191,380 | 新進 |
| Cubist Systematic Strategies, LLC | 190,978 | $1,279 萬 | 0.12% | +118,398+163.1% | 加碼 |
| California State Teachers Retirement System | 190,191 | $1,274 萬 | 0.01% | +3,798+2.0% | 加碼 |
| Man Group plc | 181,033 | $1,212 萬 | 0.04% | +22,601+14.3% | 加碼 |
| UBS Asset Management Americas Inc | 180,203 | $1,207 萬 | 0.00% | +9,464+5.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 180,187 | $1,207 萬 | 0.32% | +18,174+11.2% | 加碼 |
| Retirement Systems of Alabama | 178,800 | $1,197 萬 | 0.04% | +1,237+0.7% | 加碼 |
| New York State Teachers Retirement System | 176,693 | $1,183 萬 | 0.02% | +30,215+20.6% | 加碼 |
| SEI Investments Co | 174,634 | $1,169 萬 | 0.02% | −26,779−13.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 165,150 | $1,106 萬 | 0.09% | −54,555−24.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,100 | $1,098 萬 | 0.04% | −59,300−26.2% | 減碼 |
| Allianz Asset Management GmbH | 161,262 | $1,079 萬 | 0.01% | +78,800+95.6% | 加碼 |
| AXA S.A. | 156,700 | $1,049 萬 | 0.03% | +64,700+70.3% | 加碼 |
| State of Wisconsin Investment Board | 156,468 | $1,048 萬 | 0.02% | +55,790+55.4% | 加碼 |
| Impax Asset Management Group plc | 154,955 | $1,038 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 147,526 | $987.9 萬 | 0.01% | −341,323−69.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 146,704 | $982.5 萬 | 0.79% | +4,250+3.0% | 加碼 |
| Citadel Advisors LLC | 145,963 | $977.5 萬 | 0.01% | −306,372−67.7% | 減碼 |
| Two Sigma Investments, LP | 141,245 | $945.9 萬 | 0.02% | +141,245 | 新進 |
| Factory Mutual Insurance Co | 154,000 | $941.2 萬 | 0.14% | +154,000 | 新進 |
| Moody Aldrich Partners LLC | 133,838 | $896.3 萬 | 1.25% | −24,669−15.6% | 減碼 |
| Credit Suisse AG | 128,883 | $863.2 萬 | 0.01% | −4,802−3.6% | 減碼 |
| Amica Mutual Insurance Co | 124,861 | $836.2 萬 | 0.71% | −9,643−7.2% | 減碼 |