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。
2022 年第 1 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2022/3/31 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
- 379
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1.37 億
- 較 2021 年第 4 季 +96.3 萬 (+0.7%)
- 總市值
- $92.5 億
- 較 2021 年第 4 季 +$1.52 億 (+1.7%)
- 新進機構
- 60
- 另有 124 家加碼
- 清倉機構
- 57
- 另有 151 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covea Finance | 25,262 | $170.8 萬 | 0.19% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 25,429 | $171.9 萬 | 0.03% | −3,052−10.7% | 減碼 |
| Pathstone Family Office, LLC | 23,561 | $172.8 萬 | 0.04% | −1,311−5.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,356 | $178.2 萬 | 0.00% | −35,920−57.7% | 減碼 |
| Stifel Financial Corp | 27,522 | $186.1 萬 | 0.00% | +2,044+8.0% | 加碼 |
| ClariVest Asset Management LLC | 27,781 | $187.8 萬 | 0.07% | −3,003−9.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,600 | $191.7 萬 | 0.00% | −1,474−4.9% | 減碼 |
| New Mexico Educational Retirement Board | 28,500 | $192.7 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 30,135 | $203.7 萬 | 0.01% | +3,334+12.4% | 加碼 |
| Dean Investment Associates, LLC | 30,464 | $206.0 萬 | 0.37% | +1,149+3.9% | 加碼 |
| Johnson Investment Counsel Inc | 32,030 | $216.6 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 32,437 | $219.3 萬 | 0.10% | +32,437 | 新進 |
| Winton Group Ltd | 33,108 | $223.8 萬 | 0.12% | −2,991−8.3% | 減碼 |
| Two Sigma Advisers, LP | 33,500 | $226.5 萬 | 0.01% | +11,600+53.0% | 加碼 |
| State of Michigan Retirement System | 34,515 | $233.4 萬 | 0.01% | −102−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 34,751 | $235.0 萬 | 0.07% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 35,054 | $237.0 萬 | 0.71% | −2,800−7.4% | 減碼 |
| Janney Montgomery Scott LLC | 35,256 | $238.4 萬 | 0.01% | −2,871−7.5% | 減碼 |
| Ibex Wealth Advisors | 36,047 | $243.7 萬 | 0.47% | −539−1.5% | 減碼 |
| ProShare Advisors LLC | 36,591 | $247.4 萬 | 0.01% | −6,385−14.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 36,620 | $247.6 萬 | 0.03% | −6,262−14.6% | 減碼 |
| Louisiana State Employees Retirement System | 35,600 | $248.6 萬 | 0.06% | +500+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 37,155 | $250.8 萬 | 0.00% | −7,237−16.3% | 減碼 |
| Congress Asset Management Co | 37,350 | $252.5 萬 | 0.02% | +845+2.3% | 加碼 |
| Algert Global LLC | 37,497 | $253.5 萬 | 0.17% | +30,295+420.6% | 加碼 |
| DuPont Capital Management Corp | 37,841 | $255.8 萬 | 0.10% | −30,292−44.5% | 減碼 |
| King Street Capital Management, L.P. | 38,900 | $263.0 萬 | 0.25% | +38,900 | 新進 |
| Arizona State Retirement System | 39,290 | $265.6 萬 | 0.02% | +2,540+6.9% | 加碼 |
| STRS Ohio | 42,200 | $285.3 萬 | 0.01% | +3,000+7.7% | 加碼 |
| Martingale Asset Management L P | 43,320 | $293.0 萬 | 0.04% | −317−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,704 | $295.5 萬 | 0.03% | −955−2.1% | 減碼 |
| Tealwood Asset Management Inc | 45,975 | $310.8 萬 | 1.32% | −2,860−5.9% | 減碼 |
| Janus Henderson Group PLC | 46,854 | $316.8 萬 | 0.00% | −6,828−12.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 47,030 | $318.0 萬 | 0.11% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 47,668 | $322.3 萬 | 0.51% | −8,445−15.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,560 | $328.3 萬 | 0.01% | −2,452−4.8% | 減碼 |
| Game Creek Capital, LP | 49,000 | $331.3 萬 | 1.73% | −4,000−7.5% | 減碼 |
| US Bancorp | 49,491 | $334.6 萬 | 0.01% | −1,260−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,830 | $336.9 萬 | 0.03% | +4,559+10.1% | 加碼 |
| Twin Tree Management, LP | 50,979 | $344.7 萬 | 0.07% | +50,341+7,890.4% | 加碼 |
| Jane Street Group, LLC | 54,344 | $367.4 萬 | 0.01% | +27,228+100.4% | 加碼 |
| Brinker Capital Investments, LLC | 55,291 | $373.8 萬 | 0.06% | −10,029−15.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,695 | $396.8 萬 | 0.06% | −7,420−11.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 59,221 | $400.2 萬 | 0.01% | −3,777,494−98.5% | 減碼 |
| PEAK6 Investments LLC | 60,452 | $408.7 萬 | 0.12% | +60,452 | 新進 |
| Natixis Advisors, L.P. | 61,124 | $413.3 萬 | 0.02% | +1,224+2.0% | 加碼 |
| Chimera Capital Management LLC | 62,038 | $419.4 萬 | 2.08% | +62,038 | 新進 |
| Royal Bank of Canada | 64,645 | $437.1 萬 | 0.00% | −49,087−43.2% | 減碼 |
| Picton Mahoney Asset Management | 66,160 | $447.2 萬 | 0.17% | +66,160 | 新進 |
| Assenagon Asset Management S.A. | 72,708 | $491.6 萬 | 0.02% | +72,708 | 新進 |
| Yousif Capital Management, LLC | 73,526 | $497.1 萬 | 0.05% | +570+0.8% | 加碼 |
| Brookfield Asset Management Inc. | 74,196 | $501.6 萬 | 0.02% | +12,566+20.4% | 加碼 |
| Blair William & Co | 75,959 | $513.6 萬 | 0.02% | −4,538−5.6% | 減碼 |
| Great West Life Assurance Co | 74,006 | $514.3 萬 | 0.01% | +5,272+7.7% | 加碼 |
| UBS Group AG | 79,456 | $537.2 萬 | 0.00% | −135,623−63.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 79,404 | $539.9 萬 | 0.74% | +8,924+12.7% | 加碼 |
| Voya Investment Management LLC | 80,014 | $541.0 萬 | 0.01% | −152−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,220 | $569.4 萬 | 0.02% | +4,822+6.1% | 加碼 |
| Ensign Peak Advisors, Inc | 84,505 | $571.4 萬 | 0.01% | −20,885−19.8% | 減碼 |
| Ami Asset Management Corp | 85,893 | $580.7 萬 | 0.30% | +4,133+5.1% | 加碼 |
| AXA S.A. | 88,800 | $600.4 萬 | 0.02% | −67,900−43.3% | 減碼 |
| First Trust Advisors LP | 88,950 | $601.4 萬 | 0.01% | −288,193−76.4% | 減碼 |
| Amalgamated Bank | 90,983 | $615.1 萬 | 0.05% | −4,773−5.0% | 減碼 |
| Amalgamated Financial Corp. | 90,983 | $615.1 萬 | 0.05% | +90,983 | 新進 |
| Deutsche Bank AG | 91,352 | $617.7 萬 | 0.00% | −8,613−8.6% | 減碼 |
| Trillium Asset Management, LLC | 92,607 | $626.1 萬 | 0.17% | −7,383−7.4% | 減碼 |
| Texas Permanent School Fund | 96,393 | $651.7 萬 | 0.09% | −2,482−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,066 | $656.3 萬 | 0.01% | −244,375−71.6% | 減碼 |
| New York State Common Retirement Fund | 97,900 | $661.9 萬 | 0.01% | −101,358−50.9% | 減碼 |
| Penn Capital Management Co Inc | 105,177 | $666.7 萬 | 0.68% | −27,868−20.9% | 減碼 |
| Westpac Banking Corp | 99,235 | $670.9 萬 | 0.08% | −4,800−4.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 100,640 | $680.4 萬 | 0.05% | −4,900−4.6% | 減碼 |
| Nordea Investment Management AB | 101,850 | $685.9 萬 | 0.01% | +27,746+37.4% | 加碼 |
| State of Tennessee, Treasury Department | 101,705 | $687.6 萬 | 0.03% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 105,290 | $711.9 萬 | 0.61% | −41,414−28.2% | 減碼 |
| Prudential Financial Inc | 108,326 | $732.3 萬 | 0.01% | +38,023+54.1% | 加碼 |
| Barclays PLC | 108,662 | $734.5 萬 | 0.01% | −94,470−46.5% | 減碼 |
| Leuthold Group, LLC | 110,630 | $748.0 萬 | 0.96% | −413−0.4% | 減碼 |
| Comerica Bank | 107,819 | $753.0 萬 | 0.05% | −1,668−1.5% | 減碼 |
| Oak Ridge Investments LLC | 117,544 | $794.7 萬 | 0.88% | −82,433−41.2% | 減碼 |
| Avalon Investment & Advisory | 118,337 | $800.1 萬 | 0.19% | +13,365+12.7% | 加碼 |
| NBW Capital LLC | 118,561 | $801.6 萬 | 1.90% | +730+0.6% | 加碼 |
| Impax Asset Management Group plc | 119,955 | $811.0 萬 | 0.03% | −35,000−22.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,300 | $820.1 萬 | 0.03% | −45,800−27.4% | 減碼 |
| Amica Mutual Insurance Co | 122,028 | $825.0 萬 | 0.97% | −2,833−2.3% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 139,320 | $941.9 萬 | 1.04% | +139,320 | 新進 |
| Credit Suisse AG | 144,168 | $974.7 萬 | 0.01% | +15,285+11.9% | 加碼 |
| Moody Aldrich Partners LLC | 149,780 | $1,013 萬 | 1.42% | +15,942+11.9% | 加碼 |
| Epoch Investment Partners, Inc. | 151,584 | $1,025 萬 | 0.05% | −88,290−36.8% | 減碼 |
| MetLife Investment Management | 158,118 | $1,069 萬 | 0.07% | +44,722+39.4% | 加碼 |
| SEI Investments Co | 161,680 | $1,093 萬 | 0.02% | −12,954−7.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 166,797 | $1,128 萬 | 0.10% | +1,647+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 167,332 | $1,131 萬 | 0.01% | −92,018−35.5% | 減碼 |
| Voloridge Investment Management, LLC | 172,836 | $1,169 萬 | 0.07% | −201,141−53.8% | 減碼 |
| Susquehanna International Group, LLP | 173,756 | $1,175 萬 | 0.02% | +52,492+43.3% | 加碼 |
| New York State Teachers Retirement System | 177,842 | $1,202 萬 | 0.02% | +1,149+0.7% | 加碼 |
| Retirement Systems of Alabama | 178,401 | $1,206 萬 | 0.04% | −399−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 180,187 | $1,218 萬 | 0.24% | 00.0% | 不變 |
| California State Teachers Retirement System | 182,394 | $1,233 萬 | 0.02% | −7,797−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 192,350 | $1,300 萬 | 0.01% | +12,147+6.7% | 加碼 |