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 2 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2022/6/30 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
- 433
- 較 2022 年第 1 季 +63 家
- 持有股數
- 1.33 億
- 較 2022 年第 1 季 −307.7 萬 (−2.3%)
- 總市值
- $83.5 億
- 較 2022 年第 1 季 −$8.55 億 (−9.3%)
- 新進機構
- 94
- 另有 144 家加碼
- 清倉機構
- 31
- 另有 152 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,489,139 | $8.41 億 | 0.02% | −465,476−3.3% | 減碼 |
| BlackRock Inc. | 11,687,176 | $7.28 億 | 0.02% | −3,664,106−23.9% | 減碼 |
| FMR LLC | 11,228,244 | $7.00 億 | 0.07% | −4,696,779−29.5% | 減碼 |
| Putnam Investments LLC | 5,117,009 | $3.19 億 | 0.57% | +143,083+2.9% | 加碼 |
| Clearbridge Investments, LLC | 5,023,410 | $3.13 億 | 0.29% | +4,934+0.1% | 加碼 |
| River Road Asset Management, LLC | 3,766,074 | $2.35 億 | 3.29% | +774,423+25.9% | 加碼 |
| JPMorgan Chase & Co | 3,739,323 | $2.33 億 | 0.03% | −422,252−10.1% | 減碼 |
| State Street Corp | 3,668,868 | $2.29 億 | 0.01% | −776,939−17.5% | 減碼 |
| Macquarie Group Ltd | 2,879,607 | $1.79 億 | 0.20% | −320,900−10.0% | 減碼 |
| Invesco Ltd. | 2,704,784 | $1.69 億 | 0.05% | +484,855+21.8% | 加碼 |
| Lord, Abbett & Co. LLC | 2,663,713 | $1.66 億 | 0.59% | −764,665−22.3% | 減碼 |
| Ameriprise Financial Inc | 2,104,600 | $1.31 億 | 0.05% | −531,950−20.2% | 減碼 |
| Fiduciary Management Inc | 1,979,272 | $1.23 億 | 1.17% | +1,047,044+112.3% | 加碼 |
| Bank of America Corp | 1,972,209 | $1.23 億 | 0.02% | −617,516−23.8% | 減碼 |
| Goldman Sachs Group Inc | 1,924,655 | $1.20 億 | 0.03% | −497,939−20.6% | 減碼 |
| Eaton Vance Management | 1,896,801 | $1.18 億 | 0.17% | +177,667+10.3% | 加碼 |
| Bessemer Group Inc | 1,868,392 | $1.16 億 | 0.29% | +1,868,323+2,707,714.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,744,369 | $1.09 億 | 0.04% | +60,836+3.6% | 加碼 |
| Price T Rowe Associates Inc | 1,735,575 | $1.08 億 | 0.01% | −3,964−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,719,774 | $1.07 億 | 0.02% | −640,280−27.1% | 減碼 |
| Capital International Investors | 1,455,608 | $9,071 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,408,597 | $8,778 萬 | 0.37% | +667,730+90.1% | 加碼 |
| Bank of New York Mellon Corp | 1,383,780 | $8,624 萬 | 0.02% | −90,969−6.2% | 減碼 |
| Millennium Management LLC | 1,377,536 | $8,585 萬 | 0.11% | +1,003,388+268.2% | 加碼 |
| GW&K Investment Management, LLC | 1,351,680 | $8,424 萬 | 0.91% | −148,466−9.9% | 減碼 |
| Neuberger Berman Group LLC | 1,290,169 | $8,040 萬 | 0.08% | +29,838+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,283,658 | $8,000 萬 | 0.21% | +111,963+9.6% | 加碼 |
| Holocene Advisors, LP | 1,279,951 | $7,977 萬 | 0.49% | +47,178+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,265,762 | $7,888 萬 | 0.03% | −263,446−17.2% | 減碼 |
| Renaissance Technologies LLC | 1,247,499 | $7,774 萬 | 0.09% | +731,299+141.7% | 加碼 |
| Norges Bank | 1,246,289 | $7,767 萬 | 0.02% | +841,510+207.9% | 加碼 |
| Citadel Advisors LLC | 1,197,967 | $7,466 萬 | 0.10% | +99,174+9.0% | 加碼 |
| TimesSquare Capital Management, LLC | 1,078,940 | $6,724 萬 | 0.94% | +141,340+15.1% | 加碼 |
| Northern Trust Corp | 990,066 | $6,170 萬 | 0.01% | −825,275−45.5% | 減碼 |
| Principal Financial Group Inc | 927,598 | $5,781 萬 | 0.04% | −49,470−5.1% | 減碼 |
| FIL Ltd | 883,067 | $5,503 萬 | 0.07% | −438,543−33.2% | 減碼 |
| Nuveen Asset Management, LLC | 877,968 | $5,472 萬 | 0.02% | −682,040−43.7% | 減碼 |
| Marshall Wace, LLP | 804,643 | $5,015 萬 | 0.11% | +804,643 | 新進 |
| Ardevora Asset Management LLP | 802,931 | $5,004 萬 | 0.82% | −103,300−11.4% | 減碼 |
| Man Group plc | – | $4,935 萬 | 0.21% | – | – |
| D. E. Shaw & Co., Inc. | 782,940 | $4,879 萬 | 0.08% | +685,874+706.6% | 加碼 |
| Primecap Management Co | 763,990 | $4,761 萬 | 0.04% | −4,910−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 759,734 | $4,735 萬 | 0.20% | +687,026+944.9% | 加碼 |
| American Century Companies Inc | 729,632 | $4,547 萬 | 0.04% | +57,378+8.5% | 加碼 |
| Loomis Sayles & Co L P | 673,035 | $4,194 萬 | 0.08% | −5,014−0.7% | 減碼 |
| Factory Mutual Insurance Co | 652,600 | $4,067 萬 | 0.67% | +344,600+111.9% | 加碼 |
| Morgan Stanley | 643,908 | $4,013 萬 | 0.01% | −435,721−40.4% | 減碼 |
| Squarepoint Ops LLC | 581,913 | $3,627 萬 | 0.33% | +205,438+54.6% | 加碼 |
| HSBC Holdings PLC | 570,552 | $3,557 萬 | 0.05% | +548,206+2,453.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 543,937 | $3,390 萬 | 0.05% | +277,294+104.0% | 加碼 |
| Fred Alger Management, LLC | 532,097 | $3,316 萬 | 0.15% | +281,628+112.4% | 加碼 |
| Raymond James & Associates | 502,055 | $3,129 萬 | 0.03% | +224,068+80.6% | 加碼 |
| Redwood Investments, LLC | 405,680 | $2,528 萬 | 2.81% | −6,026−1.5% | 減碼 |
| Wells Fargo & Company | 396,587 | $2,472 萬 | 0.01% | −121,723−23.5% | 減碼 |
| Retirement Systems of Alabama | 394,418 | $2,458 萬 | 0.11% | +216,017+121.1% | 加碼 |
| Allianz Asset Management GmbH | 388,340 | $2,420 萬 | 0.02% | +82,729+27.1% | 加碼 |
| Rhumbline Advisers | 380,640 | $2,372 萬 | 0.03% | −20,196−5.0% | 減碼 |
| Reinhart Partners, Inc. | 378,423 | $2,358 萬 | 1.29% | +3,986+1.1% | 加碼 |
| Mane Global Capital Management LP | 375,730 | $2,342 萬 | 3.82% | +375,730 | 新進 |
| Two Sigma Investments, LP | 374,235 | $2,332 萬 | 0.08% | +374,235 | 新進 |
| Victory Capital Management Inc | 372,958 | $2,324 萬 | 0.03% | −677,679−64.5% | 減碼 |
| Colony Group LLC | 350,405 | $2,184 萬 | 0.38% | −22,268−6.0% | 減碼 |
| Rheos Capital Works Inc. | 347,000 | $2,163 萬 | 1.62% | 00.0% | 不變 |
| Alliancebernstein L.P. | 341,885 | $2,131 萬 | 0.01% | −61,256−15.2% | 減碼 |
| Walter Public Investments Inc. | 315,531 | $2,122 萬 | 7.62% | +44,390+16.4% | 加碼 |
| Ergoteles LLC | 334,800 | $2,087 萬 | 0.62% | +334,800 | 新進 |
| Legal & General Group Plc | 328,086 | $2,045 萬 | 0.01% | −11,482−3.4% | 減碼 |
| Swiss National Bank | 320,300 | $1,996 萬 | 0.01% | −23,400−6.8% | 減碼 |
| Truist Financial Corp | 308,156 | $1,921 萬 | 0.04% | −25,645−7.7% | 減碼 |
| AQR Capital Management LLC | 299,050 | $1,847 萬 | 0.04% | +87,343+41.3% | 加碼 |
| UBS Asset Management Americas Inc | 291,219 | $1,815 萬 | 0.01% | +98,869+51.4% | 加碼 |
| Nicholas Company, Inc. | 284,246 | $1,771 萬 | 0.39% | −350−0.1% | 減碼 |
| California Public Employees Retirement System | 277,051 | $1,727 萬 | 0.02% | −13,274−4.6% | 減碼 |
| Hennessy Advisors Inc | 261,700 | $1,631 萬 | 0.98% | +3,000+1.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 260,000 | $1,620 萬 | 3.77% | +260,000 | 新進 |
| Lazard Asset Management LLC | 251,919 | $1,570 萬 | 0.02% | −27,349−9.8% | 減碼 |
| Zacks Investment Management | 245,730 | $1,531 萬 | 0.23% | +10,914+4.6% | 加碼 |
| Mackenzie Financial Corp | 236,480 | $1,474 萬 | 0.02% | −21,879−8.5% | 減碼 |
| Thornburg Investment Management Inc | 230,329 | $1,435 萬 | 0.22% | +230,329 | 新進 |
| Envestnet Asset Management Inc | 224,880 | $1,401 萬 | 0.01% | +4,600+2.1% | 加碼 |
| American International Group, Inc. | 223,318 | $1,392 萬 | 0.09% | −73,651−24.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 222,388 | $1,386 萬 | 0.10% | +203,209+1,059.5% | 加碼 |
| HRT Financial LP | 219,757 | $1,370 萬 | 0.15% | +219,757 | 新進 |
| New York State Common Retirement Fund | 219,732 | $1,369 萬 | 0.02% | +121,832+124.4% | 加碼 |
| Credit Suisse AG | 218,559 | $1,362 萬 | 0.01% | +74,391+51.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 215,467 | $1,343 萬 | 0.21% | −56,952−20.9% | 減碼 |
| SEI Investments Co | 203,878 | $1,271 萬 | 0.03% | +42,198+26.1% | 加碼 |
| Nicholas Investment Partners, LP | 202,325 | $1,261 萬 | 1.19% | +202,325 | 新進 |
| Landscape Capital Management, L.L.C. | 200,384 | $1,249 萬 | 1.69% | −2,252−1.1% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 195,495 | $1,218 萬 | 1.56% | +56,175+40.3% | 加碼 |
| Gratus Capital LLC | 178,235 | $1,111 萬 | 1.25% | +178,235 | 新進 |
| New York State Teachers Retirement System | 177,742 | $1,108 萬 | 0.03% | −100−0.1% | 減碼 |
| California State Teachers Retirement System | 173,709 | $1,083 萬 | 0.02% | −8,685−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 173,519 | $1,081 萬 | 0.14% | −37,564−17.8% | 減碼 |
| Citigroup Inc | 158,708 | $989.0 萬 | 0.01% | −59,688−27.3% | 減碼 |
| Alyeska Investment Group, L.P. | 152,691 | $951.6 萬 | 0.11% | +152,691 | 新進 |
| Amundi | 132,182 | $927.4 萬 | 0.01% | −216,186−62.1% | 減碼 |
| ExodusPoint Capital Management, LP | 146,166 | $910.9 萬 | 0.13% | +123,303+539.3% | 加碼 |
| Jane Street Group, LLC | 146,006 | $909.9 萬 | 0.02% | +91,662+168.7% | 加碼 |
| Amica Mutual Insurance Co | 138,351 | $862.2 萬 | 1.09% | +16,323+13.4% | 加碼 |