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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 25,478 | $170.6 萬 | 0.00% | +1,375+5.7% | 加碼 |
| Spire Wealth Management | 26,691 | $178.7 萬 | 0.04% | +26,391+8,797.0% | 加碼 |
| Teacher Retirement System of Texas | 26,801 | $179.5 萬 | 0.01% | +4,679+21.2% | 加碼 |
| Jane Street Group, LLC | 27,116 | $181.6 萬 | 0.00% | −7,209−21.0% | 減碼 |
| Allstate Corp | 27,685 | $185.4 萬 | 0.04% | −10,250−27.0% | 減碼 |
| People's United Financial, Inc. | 28,179 | $188.7 萬 | 0.05% | −393−1.4% | 減碼 |
| Valmark Advisers, Inc. | 28,481 | $190.7 萬 | 0.03% | +4,584+19.2% | 加碼 |
| New Mexico Educational Retirement Board | 28,500 | $190.9 萬 | 0.06% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 29,315 | $196.3 萬 | 0.35% | −5,655−16.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,074 | $201.3 萬 | 0.00% | +29,074+2,907.4% | 加碼 |
| Advisor Group Holdings, Inc. | 30,489 | $204.2 萬 | 0.00% | +3,843+14.4% | 加碼 |
| ClariVest Asset Management LLC | 30,784 | $206.1 萬 | 0.06% | +30,784 | 新進 |
| Johnson Investment Counsel Inc | 32,030 | $214.5 萬 | 0.03% | −150−0.5% | 減碼 |
| State of Michigan Retirement System | 34,617 | $231.8 萬 | 0.01% | +300+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 34,751 | $232.7 萬 | 0.07% | +7,290+26.5% | 加碼 |
| Louisiana State Employees Retirement System | 35,100 | $235.1 萬 | 0.05% | +100+0.3% | 加碼 |
| Winton Group Ltd | 36,099 | $241.8 萬 | 0.15% | +6,507+22.0% | 加碼 |
| Congress Asset Management Co | 36,505 | $244.5 萬 | 0.02% | +500+1.4% | 加碼 |
| Ibex Wealth Advisors | 36,586 | $245.0 萬 | 0.43% | +36,586 | 新進 |
| Arizona State Retirement System | 36,750 | $246.1 萬 | 0.02% | −633−1.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 37,854 | $253.5 萬 | 0.69% | +625+1.7% | 加碼 |
| HSBC Holdings PLC | 37,757 | $253.5 萬 | 0.00% | +6,393+20.4% | 加碼 |
| Janney Montgomery Scott LLC | 38,127 | $255.3 萬 | 0.01% | +615+1.6% | 加碼 |
| AlphaCrest Capital Management LLC | 38,220 | $256.0 萬 | 0.10% | +16,106+72.8% | 加碼 |
| STRS Ohio | 39,200 | $262.5 萬 | 0.01% | +15,400+64.7% | 加碼 |
| EAM Global Investors LLC | 39,788 | $266.5 萬 | 0.47% | +39,788 | 新進 |
| Toronto Dominion Bank | 40,700 | $272.6 萬 | 0.00% | +40,700 | 新進 |
| EAM Investors, LLC | 42,875 | $287.1 萬 | 0.47% | −728−1.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 42,882 | $287.2 萬 | 0.03% | +10,646+33.0% | 加碼 |
| ProShare Advisors LLC | 42,976 | $287.8 萬 | 0.01% | +15,264+55.1% | 加碼 |
| Martingale Asset Management L P | 43,637 | $292.3 萬 | 0.04% | −4,564−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 44,392 | $297.0 萬 | 0.00% | +15,719+54.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,659 | $299.1 萬 | 0.03% | −1,571−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,271 | $303.2 萬 | 0.03% | −34−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 47,030 | $315.0 萬 | 0.11% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 48,835 | $327.0 萬 | 1.31% | −10,267−17.4% | 減碼 |
| Jump Financial, LLC | 50,201 | $336.2 萬 | 0.21% | +38,541+330.5% | 加碼 |
| US Bancorp | 50,751 | $339.9 萬 | 0.01% | −2,772−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,012 | $341.6 萬 | 0.01% | −1,478−2.8% | 減碼 |
| American Trust Investment Advisors, LLC | 52,397 | $350.9 萬 | 1.75% | −173−0.3% | 減碼 |
| Game Creek Capital, LP | 53,000 | $354.9 萬 | 1.78% | −9,500−15.2% | 減碼 |
| Janus Henderson Group PLC | 53,682 | $359.5 萬 | 0.00% | +17,717+49.3% | 加碼 |
| Aigen Investment Management, LP | 56,812 | $373.9 萬 | 0.23% | +56,812 | 新進 |
| Clear Creek Financial Management, LLC | 56,113 | $375.8 萬 | 0.57% | +56,113 | 新進 |
| Metropolitan Life Insurance Co | 56,846 | $380.7 萬 | 0.05% | −1,320−2.3% | 減碼 |
| Natixis Advisors, L.P. | 59,900 | $401.2 萬 | 0.02% | +3,923+7.0% | 加碼 |
| Brookfield Asset Management Inc. | 61,630 | $412.7 萬 | 0.02% | +3,562+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,276 | $417.1 萬 | 0.01% | +16,497+36.0% | 加碼 |
| Prudential Financial Inc | 70,303 | $432.6 萬 | 0.01% | +2,805+4.2% | 加碼 |
| Brinker Capital Investments, LLC | 65,320 | $437.4 萬 | 0.06% | −6,118−8.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 66,115 | $442.8 萬 | 0.06% | −1,737−2.6% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 70,480 | $455.3 萬 | 0.62% | +5,186+7.9% | 加碼 |
| DuPont Capital Management Corp | 68,133 | $456.3 萬 | 0.16% | −22,404−24.7% | 減碼 |
| Great West Life Assurance Co | 68,734 | $459.9 萬 | 0.01% | +4,243+6.6% | 加碼 |
| Sirios Capital Management L P | 70,697 | $473.5 萬 | 0.54% | −5,850−7.6% | 減碼 |
| Yousif Capital Management, LLC | 72,956 | $488.6 萬 | 0.05% | +72,956 | 新進 |
| Nordea Investment Management AB | 74,104 | $490.5 萬 | 0.01% | +74,104 | 新進 |
| Hudson Bay Capital Management LP | 78,200 | $523.7 萬 | 0.06% | +78,200 | 新進 |
| State of New Jersey Common Pension Fund D | 79,398 | $531.7 萬 | 0.02% | −1,556−1.9% | 減碼 |
| Voya Investment Management LLC | 80,166 | $536.9 萬 | 0.01% | −12,152−13.2% | 減碼 |
| Blair William & Co | 80,497 | $539.1 萬 | 0.02% | +2,311+3.0% | 加碼 |
| Ami Asset Management Corp | 81,760 | $547.5 萬 | 0.26% | −67,259−45.1% | 減碼 |
| AQR Capital Management LLC | 90,376 | $599.6 萬 | 0.01% | +50,545+126.9% | 加碼 |
| Amalgamated Bank | 95,756 | $641.3 萬 | 0.05% | +78+0.1% | 加碼 |
| Texas Permanent School Fund | 98,875 | $662.2 萬 | 0.08% | −2,568−2.5% | 減碼 |
| Comerica Bank | 109,487 | $666.4 萬 | 0.05% | +401+0.4% | 加碼 |
| Deutsche Bank AG | 99,965 | $669.5 萬 | 0.00% | −1,337−1.3% | 減碼 |
| Trillium Asset Management, LLC | 99,990 | $669.6 萬 | 0.16% | +9,382+10.4% | 加碼 |
| State of Tennessee, Treasury Department | 101,705 | $681.1 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 101,964 | $682.9 萬 | 0.08% | +81,065+387.9% | 加碼 |
| Westpac Banking Corp | 104,035 | $696.7 萬 | 0.07% | −38,900−27.2% | 減碼 |
| Avalon Investment & Advisory | 104,972 | $703.0 萬 | 0.17% | −16,818−13.8% | 減碼 |
| Ensign Peak Advisors, Inc | 105,390 | $705.8 萬 | 0.01% | −22,210−17.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 105,540 | $706.8 萬 | 0.05% | +9,858+10.3% | 加碼 |
| Leuthold Group, LLC | 111,043 | $743.7 萬 | 0.87% | −1,870−1.7% | 減碼 |
| Penn Capital Management Co Inc | 133,045 | $746.9 萬 | 0.75% | −2,490−1.8% | 減碼 |
| MetLife Investment Management | 113,396 | $759.4 萬 | 0.06% | +291+0.3% | 加碼 |
| Royal Bank of Canada | 113,732 | $761.7 萬 | 0.00% | +44,301+63.8% | 加碼 |
| NBW Capital LLC | 117,831 | $789.1 萬 | 1.76% | −2,256−1.9% | 減碼 |
| Susquehanna International Group, LLP | 121,264 | $812.1 萬 | 0.01% | +98,898+442.2% | 加碼 |
| Amica Mutual Insurance Co | 124,861 | $836.2 萬 | 0.71% | −9,643−7.2% | 減碼 |
| Credit Suisse AG | 128,883 | $863.2 萬 | 0.01% | −4,802−3.6% | 減碼 |
| Moody Aldrich Partners LLC | 133,838 | $896.3 萬 | 1.25% | −24,669−15.6% | 減碼 |
| Factory Mutual Insurance Co | 154,000 | $941.2 萬 | 0.14% | +154,000 | 新進 |
| Two Sigma Investments, LP | 141,245 | $945.9 萬 | 0.02% | +141,245 | 新進 |
| Citadel Advisors LLC | 145,963 | $977.5 萬 | 0.01% | −306,372−67.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 146,704 | $982.5 萬 | 0.79% | +4,250+3.0% | 加碼 |
| Citigroup Inc | 147,526 | $987.9 萬 | 0.01% | −341,323−69.8% | 減碼 |
| Impax Asset Management Group plc | 154,955 | $1,038 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 156,468 | $1,048 萬 | 0.02% | +55,790+55.4% | 加碼 |
| AXA S.A. | 156,700 | $1,049 萬 | 0.03% | +64,700+70.3% | 加碼 |
| Allianz Asset Management GmbH | 161,262 | $1,079 萬 | 0.01% | +78,800+95.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,100 | $1,098 萬 | 0.04% | −59,300−26.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 165,150 | $1,106 萬 | 0.09% | −54,555−24.8% | 減碼 |
| SEI Investments Co | 174,634 | $1,169 萬 | 0.02% | −26,779−13.3% | 減碼 |
| New York State Teachers Retirement System | 176,693 | $1,183 萬 | 0.02% | +30,215+20.6% | 加碼 |
| Retirement Systems of Alabama | 178,800 | $1,197 萬 | 0.04% | +1,237+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 180,187 | $1,207 萬 | 0.32% | +18,174+11.2% | 加碼 |
| UBS Asset Management Americas Inc | 180,203 | $1,207 萬 | 0.00% | +9,464+5.5% | 加碼 |
| Man Group plc | 181,033 | $1,212 萬 | 0.04% | +22,601+14.3% | 加碼 |