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 3 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2022/9/30 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
- 468
- 較 2022 年第 2 季 +41 家
- 持有股數
- 1.28 億
- 較 2022 年第 2 季 −522.0 萬 (−3.9%)
- 總市值
- $93.1 億
- 較 2022 年第 2 季 +$9.64 億 (+11.6%)
- 新進機構
- 92
- 另有 163 家加碼
- 清倉機構
- 51
- 另有 161 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,614,836 | $9.91 億 | 0.03% | +125,697+0.9% | 加碼 |
| BlackRock Inc. | 11,476,429 | $8.36 億 | 0.03% | −210,747−1.8% | 減碼 |
| FMR LLC | 7,863,499 | $5.73 億 | 0.06% | −3,364,745−30.0% | 減碼 |
| Putnam Investments LLC | 5,184,066 | $3.77 億 | 0.72% | +67,057+1.3% | 加碼 |
| Clearbridge Investments, LLC | 4,379,397 | $3.19 億 | 0.32% | −644,013−12.8% | 減碼 |
| State Street Corp | 3,701,113 | $2.69 億 | 0.02% | +32,245+0.9% | 加碼 |
| Invesco Ltd. | 3,512,986 | $2.56 億 | 0.08% | +808,202+29.9% | 加碼 |
| JPMorgan Chase & Co | 3,242,454 | $2.36 億 | 0.04% | −496,869−13.3% | 減碼 |
| Lord, Abbett & Co. LLC | 2,545,141 | $1.85 億 | 0.68% | −118,572−4.5% | 減碼 |
| River Road Asset Management, LLC | 2,214,134 | $1.61 億 | 2.40% | −1,551,940−41.2% | 減碼 |
| Marshall Wace, LLP | 2,113,286 | $1.54 億 | 0.39% | +1,308,643+162.6% | 加碼 |
| Bessemer Group Inc | 1,998,867 | $1.46 億 | 0.38% | +130,475+7.0% | 加碼 |
| Fiduciary Management Inc | 1,950,856 | $1.42 億 | 1.50% | −28,416−1.4% | 減碼 |
| Eaton Vance Management | 1,910,729 | $1.39 億 | 0.21% | +13,928+0.7% | 加碼 |
| Bank of America Corp | 1,883,703 | $1.37 億 | 0.02% | −88,506−4.5% | 減碼 |
| Macquarie Group Ltd | 1,867,172 | $1.36 億 | 0.17% | −1,012,435−35.2% | 減碼 |
| Geode Capital Management, LLC | 1,723,588 | $1.25 億 | 0.02% | +3,814+0.2% | 加碼 |
| Price T Rowe Associates Inc | 1,695,242 | $1.23 億 | 0.02% | −40,333−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,680,925 | $1.22 億 | 0.05% | −63,444−3.6% | 減碼 |
| Ameriprise Financial Inc | 1,521,012 | $1.11 億 | 0.04% | −583,588−27.7% | 減碼 |
| Principal Financial Group Inc | 1,436,163 | $1.05 億 | 0.08% | +508,565+54.8% | 加碼 |
| Renaissance Technologies LLC | 1,400,099 | $1.02 億 | 0.14% | +152,600+12.2% | 加碼 |
| Bank of New York Mellon Corp | 1,356,360 | $9,876 萬 | 0.02% | −27,420−2.0% | 減碼 |
| GW&K Investment Management, LLC | 1,304,903 | $9,501 萬 | 1.05% | −46,777−3.5% | 減碼 |
| Neuberger Berman Group LLC | 1,280,153 | $9,321 萬 | 0.10% | −10,016−0.8% | 減碼 |
| Norges Bank | 1,240,577 | $9,033 萬 | 0.02% | −5,712−0.5% | 減碼 |
| Citadel Advisors LLC | 1,222,221 | $8,899 萬 | 0.11% | +24,254+2.0% | 加碼 |
| Goldman Sachs Group Inc | 1,219,000 | $8,876 萬 | 0.03% | −705,655−36.7% | 減碼 |
| Capital International Investors | 1,217,842 | $8,867 萬 | 0.03% | −237,766−16.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,144,424 | $8,333 萬 | 0.23% | −139,234−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,045,969 | $7,616 萬 | 0.03% | +168,001+19.1% | 加碼 |
| Northern Trust Corp | 975,436 | $7,102 萬 | 0.02% | −14,630−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 960,496 | $6,993 萬 | 0.12% | +177,556+22.7% | 加碼 |
| Charles Schwab Investment Management Inc | 948,915 | $6,909 萬 | 0.02% | −316,847−25.0% | 減碼 |
| Morgan Stanley | 931,765 | $6,784 萬 | 0.01% | +287,857+44.7% | 加碼 |
| FIL Ltd | 905,549 | $6,593 萬 | 0.08% | +22,482+2.5% | 加碼 |
| TimesSquare Capital Management, LLC | 885,950 | $6,451 萬 | 0.90% | −192,990−17.9% | 減碼 |
| Standard Life Aberdeen plc | 854,063 | $6,218 萬 | 0.19% | +791,061+1,255.6% | 加碼 |
| Primecap Management Co | 761,310 | $5,543 萬 | 0.05% | −2,680−0.4% | 減碼 |
| American Century Companies Inc | 739,075 | $5,381 萬 | 0.05% | +9,443+1.3% | 加碼 |
| Alliancebernstein L.P. | 676,097 | $4,923 萬 | 0.02% | +334,212+97.8% | 加碼 |
| Loomis Sayles & Co L P | 668,220 | $4,865 萬 | 0.10% | −4,815−0.7% | 減碼 |
| Man Group plc | 655,813 | $4,775 萬 | 0.22% | – | – |
| Qube Research & Technologies Ltd | 649,580 | $4,730 萬 | 0.30% | +633,080+3,836.8% | 加碼 |
| Factory Mutual Insurance Co | 624,523 | $4,547 萬 | 0.75% | −28,077−4.3% | 減碼 |
| Squarepoint Ops LLC | 615,699 | $4,483 萬 | 0.40% | +33,786+5.8% | 加碼 |
| Millennium Management LLC | 585,017 | $4,260 萬 | 0.05% | −792,519−57.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 569,046 | $4,143 萬 | 0.03% | +456,211+404.3% | 加碼 |
| 1832 Asset Management L.P. | 568,580 | $4,140 萬 | 0.09% | +565,080+16,145.1% | 加碼 |
| HSBC Holdings PLC | 548,097 | $3,991 萬 | 0.07% | −22,455−3.9% | 減碼 |
| Fred Alger Management, LLC | 535,670 | $3,900 萬 | 0.20% | +3,573+0.7% | 加碼 |
| Wedge Capital Management L L P | 508,855 | $3,705 萬 | 0.63% | +508,855 | 新進 |
| Holocene Advisors, LP | 489,977 | $3,568 萬 | 0.23% | −789,974−61.7% | 減碼 |
| Legal & General Group Plc | 403,752 | $2,940 萬 | 0.01% | +75,666+23.1% | 加碼 |
| Retirement Systems of Alabama | 393,678 | $2,866 萬 | 0.13% | −740−0.2% | 減碼 |
| Rhumbline Advisers | 393,176 | $2,863 萬 | 0.04% | +12,536+3.3% | 加碼 |
| Victory Capital Management Inc | 384,378 | $2,799 萬 | 0.03% | +11,420+3.1% | 加碼 |
| Wells Fargo & Company | 379,231 | $2,761 萬 | 0.01% | −17,356−4.4% | 減碼 |
| Raymond James & Associates | 378,972 | $2,759 萬 | 0.03% | −123,083−24.5% | 減碼 |
| Renaissance Group LLC | 352,553 | $2,579 萬 | 1.39% | +352,553 | 新進 |
| Colony Group LLC | 350,165 | $2,550 萬 | 0.45% | −240−0.1% | 減碼 |
| Rheos Capital Works Inc. | 347,000 | $2,527 萬 | 1.70% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 339,277 | $2,470 萬 | 0.42% | +339,277 | 新進 |
| Royal London Asset Management Ltd | 331,345 | $2,412 萬 | 0.12% | +331,345 | 新進 |
| Swiss National Bank | 320,600 | $2,334 萬 | 0.02% | +300+0.1% | 加碼 |
| California Public Employees Retirement System | 314,877 | $2,293 萬 | 0.02% | +37,826+13.7% | 加碼 |
| Balyasny Asset Management LLC | 313,691 | $2,284 萬 | 0.09% | −1,094,906−77.7% | 減碼 |
| Ardevora Asset Management LLP | 306,298 | $2,230 萬 | 0.40% | −496,633−61.9% | 減碼 |
| UBS Asset Management Americas Inc | 297,877 | $2,169 萬 | 0.01% | +6,658+2.3% | 加碼 |
| Truist Financial Corp | 296,929 | $2,162 萬 | 0.04% | −11,227−3.6% | 減碼 |
| Walter Public Investments Inc. | 296,307 | $2,157 萬 | 7.57% | −19,224−6.1% | 減碼 |
| AQR Capital Management LLC | 294,226 | $2,142 萬 | 0.05% | −4,824−1.6% | 減碼 |
| Zacks Investment Management | 289,095 | $2,105 萬 | 0.34% | +43,365+17.6% | 加碼 |
| Nicholas Company, Inc. | 279,846 | $2,038 萬 | 0.47% | −4,400−1.5% | 減碼 |
| Redwood Investments, LLC | 278,090 | $2,025 萬 | 2.72% | −127,590−31.5% | 減碼 |
| Allianz Asset Management GmbH | 272,441 | $1,984 萬 | 0.05% | −115,899−29.8% | 減碼 |
| Envestnet Asset Management Inc | 261,181 | $1,902 萬 | 0.01% | +36,301+16.1% | 加碼 |
| Epoch Investment Partners, Inc. | 258,648 | $1,883 萬 | 0.12% | +246,837+2,089.9% | 加碼 |
| Bridgewater Associates, LP | 253,243 | $1,844 萬 | 0.09% | +253,243 | 新進 |
| Credit Suisse AG | 251,649 | $1,832 萬 | 0.02% | +33,090+15.1% | 加碼 |
| Reinhart Partners, Inc. | 251,143 | $1,829 萬 | 1.13% | −127,280−33.6% | 減碼 |
| New York State Common Retirement Fund | 248,338 | $1,808 萬 | 0.03% | +28,606+13.0% | 加碼 |
| Barclays PLC | 243,914 | $1,776 萬 | 0.02% | +143,746+143.5% | 加碼 |
| SEI Investments Co | 235,861 | $1,717 萬 | 0.04% | +31,983+15.7% | 加碼 |
| Lazard Asset Management LLC | 234,770 | $1,709 萬 | 0.02% | −17,149−6.8% | 減碼 |
| Mackenzie Financial Corp | 228,241 | $1,662 萬 | 0.03% | −8,239−3.5% | 減碼 |
| Thornburg Investment Management Inc | 226,539 | $1,649 萬 | 0.29% | −3,790−1.6% | 減碼 |
| Hallmark Capital Management Inc | 224,416 | $1,634 萬 | 1.63% | +224,416 | 新進 |
| Nicholas Investment Partners, LP | 223,287 | $1,626 萬 | 1.51% | +20,962+10.4% | 加碼 |
| ExodusPoint Capital Management, LP | 220,737 | $1,607 萬 | 0.22% | +74,571+51.0% | 加碼 |
| First Trust Advisors LP | 215,197 | $1,567 萬 | 0.02% | +117,214+119.6% | 加碼 |
| Hennessy Advisors Inc | 214,200 | $1,560 萬 | 1.08% | −47,500−18.2% | 減碼 |
| American International Group, Inc. | 213,751 | $1,556 萬 | 0.11% | −9,567−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 206,719 | $1,505 萬 | 0.02% | −337,218−62.0% | 減碼 |
| UBS Group AG | 202,115 | $1,472 萬 | 0.01% | +117,790+139.7% | 加碼 |
| Gratus Capital LLC | 198,089 | $1,442 萬 | 1.54% | +19,854+11.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 189,297 | $1,378 萬 | 0.10% | −33,091−14.9% | 減碼 |
| Amundi | 182,949 | $1,322 萬 | 0.01% | +50,767+38.4% | 加碼 |
| Lisanti Capital Growth, LLC | 180,605 | $1,315 萬 | 1.76% | +116,850+183.3% | 加碼 |
| New York State Teachers Retirement System | 177,342 | $1,291 萬 | 0.03% | −400−0.2% | 減碼 |