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 |
|---|---|---|---|---|---|
| Moody Aldrich Partners LLC | 130,329 | $812.2 萬 | 1.60% | −19,451−13.0% | 減碼 |
| Comerica Bank | 112,530 | $775.9 萬 | 0.06% | +4,711+4.4% | 加碼 |
| Impax Asset Management Group plc | 119,955 | $747.6 萬 | 0.04% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 118,463 | $738.3 萬 | 0.89% | +118,463 | 新進 |
| NBW Capital LLC | 116,400 | $725.4 萬 | 1.99% | −2,161−1.8% | 減碼 |
| Brookfield Asset Management Inc. | 116,335 | $725.0 萬 | 0.03% | +42,139+56.8% | 加碼 |
| Avalon Investment & Advisory | 114,581 | $714.1 萬 | 0.20% | −3,756−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 112,835 | $703.2 萬 | 0.00% | −54,497−32.6% | 減碼 |
| Oak Ridge Investments LLC | 112,792 | $702.9 萬 | 1.02% | −4,752−4.0% | 減碼 |
| Amalgamated Bank | 112,104 | $698.6 萬 | 0.07% | +21,121+23.2% | 加碼 |
| Panagora Asset Management Inc | 110,996 | $691.7 萬 | 0.05% | −117,615−51.4% | 減碼 |
| Point72 Asset Management, L.P. | 110,998 | $691.7 萬 | 0.03% | +89,936+427.0% | 加碼 |
| Leuthold Group, LLC | 107,915 | $672.5 萬 | 0.95% | −2,715−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,400 | $644.4 萬 | 0.03% | −17,900−14.8% | 減碼 |
| State of Tennessee, Treasury Department | 101,705 | $633.8 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 100,168 | $624.2 萬 | 0.01% | −8,494−7.8% | 減碼 |
| First Trust Advisors LP | 97,983 | $610.6 萬 | 0.01% | +9,033+10.2% | 加碼 |
| Blair William & Co | 97,817 | $609.6 萬 | 0.03% | +21,858+28.8% | 加碼 |
| Texas Permanent School Fund | 97,631 | $608.4 萬 | 0.10% | +1,238+1.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 93,969 | $585.6 萬 | 0.05% | −6,671−6.6% | 減碼 |
| Trillium Asset Management, LLC | 93,666 | $583.9 萬 | 0.18% | +1,059+1.1% | 加碼 |
| MetLife Investment Management | 91,174 | $568.2 萬 | 0.04% | −66,944−42.3% | 減碼 |
| Nordea Investment Management AB | 91,654 | $566.1 萬 | 0.01% | −10,196−10.0% | 減碼 |
| Westpac Banking Corp | 87,235 | $543.6 萬 | 0.07% | −12,000−12.1% | 減碼 |
| Ami Asset Management Corp | 84,639 | $527.5 萬 | 0.33% | −1,254−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 84,425 | $526.1 萬 | 0.06% | +84,425 | 新進 |
| UBS Group AG | 84,325 | $525.5 萬 | 0.00% | +4,869+6.1% | 加碼 |
| Great West Life Assurance Co | 82,758 | $516.1 萬 | 0.01% | +8,752+11.8% | 加碼 |
| LMR Partners LLP | 82,304 | $512.9 萬 | 0.11% | +82,304 | 新進 |
| Foster Victor Wealth Advisors, LLC | 78,124 | $509.8 萬 | 0.76% | −1,280−1.6% | 減碼 |
| Whittier Trust Co | 81,361 | $507.0 萬 | 0.10% | +81,302+137,800.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 81,260 | $506.4 萬 | 0.01% | +32,700+67.3% | 加碼 |
| Two Sigma Advisers, LP | 79,700 | $496.7 萬 | 0.01% | +46,200+137.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,386 | $494.7 萬 | 0.02% | −4,834−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 79,174 | $493.1 萬 | 0.01% | +42,019+113.1% | 加碼 |
| Voya Investment Management LLC | 78,162 | $487.1 萬 | 0.01% | −1,852−2.3% | 減碼 |
| Yousif Capital Management, LLC | 75,931 | $473.2 萬 | 0.06% | +2,405+3.3% | 加碼 |
| Brinker Capital Investments, LLC | 74,916 | $466.9 萬 | 0.09% | +19,625+35.5% | 加碼 |
| Public Employees Retirement System of Ohio | 73,614 | $458.8 萬 | 0.02% | +71,219+2,973.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 66,529 | $414.6 萬 | 0.41% | −38,761−36.8% | 減碼 |
| Natixis Advisors, L.P. | 66,405 | $413.8 萬 | 0.02% | +5,281+8.6% | 加碼 |
| Royal Bank of Canada | 64,278 | $400.7 萬 | 0.00% | −367−0.6% | 減碼 |
| Lisanti Capital Growth, LLC | 63,755 | $397.3 萬 | 0.54% | +63,755 | 新進 |
| Standard Life Aberdeen plc | 63,002 | $395.8 萬 | 0.01% | −301,266−82.7% | 減碼 |
| AXA S.A. | 59,725 | $372.2 萬 | 0.01% | −29,075−32.7% | 減碼 |
| PEAK6 Investments LLC | 58,886 | $368.3 萬 | 0.08% | −1,566−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 59,022 | $367.8 萬 | 0.09% | +24,271+69.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,292 | $356.9 萬 | 0.06% | −1,403−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 56,685 | $353.3 萬 | 0.02% | +56,685 | 新進 |
| Ensign Peak Advisors, Inc | 54,845 | $341.8 萬 | 0.01% | −29,660−35.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,408 | $332.8 萬 | 0.04% | +3,578+7.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 49,873 | $310.8 萬 | 0.04% | +13,253+36.2% | 加碼 |
| Game Creek Capital, LP | 48,000 | $299.1 萬 | 1.92% | −1,000−2.0% | 減碼 |
| Janus Henderson Group PLC | 47,804 | $298.1 萬 | 0.00% | +950+2.0% | 加碼 |
| Picton Mahoney Asset Management | 46,935 | $292.5 萬 | 0.12% | −19,225−29.1% | 減碼 |
| Point72 Hong Kong Ltd | 46,735 | $291.3 萬 | 0.19% | +45,996+6,224.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 46,404 | $289.1 萬 | 0.12% | +46,404 | 新進 |
| Winton Group Ltd | 45,506 | $283.6 萬 | 0.15% | +12,398+37.4% | 加碼 |
| Prudential Financial Inc | 45,016 | $282.8 萬 | 0.00% | −63,310−58.4% | 減碼 |
| Janney Montgomery Scott LLC | 43,721 | $276.7 萬 | 0.01% | +8,465+24.0% | 加碼 |
| Tealwood Asset Management Inc | 44,010 | $274.3 萬 | 1.36% | −1,965−4.3% | 減碼 |
| Martingale Asset Management L P | 42,013 | $261.9 萬 | 0.05% | −1,307−3.0% | 減碼 |
| Monarch Partners Asset Management LLC | 41,566 | $259.0 萬 | 0.72% | +41,566 | 新進 |
| Cutter & CO Brokerage, Inc. | 41,504 | $258.7 萬 | 0.88% | +6,450+18.4% | 加碼 |
| Chimera Capital Management LLC | 41,283 | $257.3 萬 | 1.20% | −20,755−33.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,321 | $245.0 萬 | 0.04% | −4,383−10.0% | 減碼 |
| Louisiana State Employees Retirement System | 35,400 | $244.1 萬 | 0.07% | −200−0.6% | 減碼 |
| Susquehanna International Group, LLP | 38,212 | $238.1 萬 | 0.01% | −135,544−78.0% | 減碼 |
| Congress Asset Management Co | 37,920 | $236.3 萬 | 0.02% | +570+1.5% | 加碼 |
| Arizona State Retirement System | 36,847 | $229.6 萬 | 0.02% | −2,443−6.2% | 減碼 |
| Chilton Investment Co LLC | 36,804 | $229.4 萬 | 0.06% | +36,804 | 新進 |
| Ibex Wealth Advisors | 36,334 | $226.4 萬 | 0.52% | +287+0.8% | 加碼 |
| Empowered Funds, LLC | 35,993 | $224.3 萬 | 0.29% | +35,993 | 新進 |
| Ameritas Investment Partners, Inc. | 35,978 | $224.2 萬 | 0.10% | −11,052−23.5% | 減碼 |
| State of Michigan Retirement System | 34,315 | $213.9 萬 | 0.01% | −200−0.6% | 減碼 |
| US Bancorp | 34,254 | $213.5 萬 | 0.00% | −15,237−30.8% | 減碼 |
| State of Wisconsin Investment Board | 33,803 | $210.7 萬 | 0.01% | +33,803 | 新進 |
| Capital Fund Management S.A. | 33,430 | $208.3 萬 | 0.06% | +33,430 | 新進 |
| Covea Finance | 33,000 | $205.7 萬 | 0.29% | +7,738+30.6% | 加碼 |
| Calamos Advisors LLC | 32,149 | $200.3 萬 | 0.01% | +32,149 | 新進 |
| DekaBank Deutsche Girozentrale | 31,727 | $197.3 萬 | 0.01% | +3,127+10.9% | 加碼 |
| Blueshift Asset Management, LLC | 31,614 | $197.0 萬 | 0.33% | +31,614 | 新進 |
| Johnson Investment Counsel Inc | 31,340 | $195.3 萬 | 0.03% | −690−2.2% | 減碼 |
| Dean Investment Associates, LLC | 30,147 | $187.9 萬 | 0.37% | −317−1.0% | 減碼 |
| Stifel Financial Corp | 28,148 | $175.4 萬 | 0.00% | +626+2.3% | 加碼 |
| DuPont Capital Management Corp | 27,169 | $169.3 萬 | 0.08% | −10,672−28.2% | 減碼 |
| Centiva Capital, LP | 26,684 | $166.3 萬 | 0.10% | +26,684 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 26,147 | $162.9 萬 | 0.00% | +5,385+25.9% | 加碼 |
| Alberta Investment Management Corp | 26,011 | $162.1 萬 | 0.01% | +3,170+13.9% | 加碼 |
| Wesbanco Bank Inc | 25,868 | $161.2 萬 | 0.07% | +25,868 | 新進 |
| DRW Securities, LLC | 25,824 | $160.9 萬 | 0.42% | +25,824 | 新進 |
| Xponance, Inc. | 25,668 | $160.0 萬 | 0.03% | +4,619+21.9% | 加碼 |
| Valmark Advisers, Inc. | 25,444 | $158.6 萬 | 0.03% | +15+0.1% | 加碼 |
| Federated Hermes, Inc. | 23,925 | $149.1 萬 | 0.00% | −176,849−88.1% | 減碼 |
| Pathstone Family Office, LLC | 23,345 | $145.5 萬 | 0.03% | −216−0.9% | 減碼 |
| Versor Investments LP | 23,004 | $143.4 萬 | 0.05% | +14,595+173.6% | 加碼 |
| South Dakota Investment Council | 22,937 | $142.9 萬 | 0.03% | +22,937 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 22,582 | $140.7 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 22,122 | $137.9 萬 | 0.06% | +22,122 | 新進 |
| Teacher Retirement System of Texas | 22,118 | $137.8 萬 | 0.01% | −8,017−26.6% | 減碼 |