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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 11,170 | $81.3 萬 | 0.02% | +60+0.5% | 加碼 |
| TownSquare Capital, LLC | 11,271 | $82.1 萬 | 0.02% | +1,483+15.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,327 | $82.4 萬 | 0.00% | +387+3.5% | 加碼 |
| Guggenheim Capital LLC | 11,346 | $82.7 萬 | 0.01% | +647+6.0% | 加碼 |
| Toth Financial Advisory Corp | 11,380 | $82.9 萬 | 0.15% | +7,530+195.6% | 加碼 |
| Graham Capital Management, L.P. | 11,444 | $83.3 萬 | 0.04% | +11,444 | 新進 |
| HRT Financial LP | 11,973 | $87.1 萬 | 0.01% | −207,784−94.6% | 減碼 |
| Prudential PLC | 11,959 | $87.1 萬 | 0.01% | −9,926−45.4% | 減碼 |
| Versor Investments LP | 12,002 | $87.4 萬 | 0.05% | −11,002−47.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 12,247 | $89.2 萬 | 0.02% | +12,247 | 新進 |
| Russell Investments Group, Ltd. | 12,241 | $89.3 萬 | 0.00% | −66,933−84.5% | 減碼 |
| Securian Asset Management, Inc | 12,298 | $89.5 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 12,372 | $90.1 萬 | 0.01% | +2,646+27.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 12,400 | $90.3 萬 | 0.16% | −3,100−20.0% | 減碼 |
| Park Avenue Securities LLC | 12,441 | $90.6 萬 | 0.02% | −1,092−8.1% | 減碼 |
| Amica Retiree Medical Trust | 12,809 | $93.3 萬 | 1.17% | −3,861−23.2% | 減碼 |
| Yorktown Management & Research Co Inc | 12,900 | $93.9 萬 | 1.22% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,014 | $94.7 萬 | 0.02% | −6,628−33.7% | 減碼 |
| Deutsche Bank AG | 13,259 | $96.5 萬 | 0.00% | −5,309−28.6% | 減碼 |
| Level Four Advisory Services, LLC | 13,344 | $97.2 萬 | 0.09% | +13,344 | 新進 |
| NVWM, LLC | 14,174 | $103.2 萬 | 0.41% | +186+1.3% | 加碼 |
| Towle & Co | 14,480 | $105.4 萬 | 0.17% | +280+2.0% | 加碼 |
| Daiwa Securities Group Inc. | 14,635 | $106.5 萬 | 0.01% | +10,835+285.1% | 加碼 |
| Paradigm Asset Management Co LLC | 14,800 | $107.8 萬 | 0.36% | −100−0.7% | 減碼 |
| United Services Automobile Association | 14,862 | $108.1 萬 | 0.03% | +317+2.2% | 加碼 |
| JustInvest LLC | 15,228 | $110.9 萬 | 0.05% | +341+2.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 15,620 | $113.7 萬 | 0.02% | +1,800+13.0% | 加碼 |
| Bank of Montreal | 15,087 | $115.0 萬 | 0.00% | +1,526+11.3% | 加碼 |
| Oppenheimer & Co Inc | 16,201 | $118.0 萬 | 0.03% | +12,796+375.8% | 加碼 |
| Premier Fund Managers Ltd | 16,050 | $119.5 萬 | 0.09% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,600 | $120.9 萬 | 0.00% | +1,920+13.1% | 加碼 |
| Mariner, LLC | 16,711 | $121.7 萬 | 0.00% | +2,188+15.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,808 | $122.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 16,979 | $123.6 萬 | 0.02% | −3,547−17.3% | 減碼 |
| Blueshift Asset Management, LLC | 17,199 | $125.2 萬 | 0.27% | −14,415−45.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,439 | $127.0 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 18,532 | $134.9 萬 | 0.01% | −941−4.8% | 減碼 |
| Quantbot Technologies LP | 18,683 | $136.0 萬 | 0.10% | +18,683 | 新進 |
| State of Alaska, Department of Revenue | 18,764 | $136.6 萬 | 0.02% | −620−3.2% | 減碼 |
| Virginia Retirement Systems Et Al | 18,800 | $136.9 萬 | 0.02% | +18,800 | 新進 |
| Point72 Hong Kong Ltd | 19,376 | $141.1 萬 | 0.08% | −27,359−58.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,524 | $142.2 萬 | 0.04% | −3,058−13.5% | 減碼 |
| LPL Financial LLC | 19,661 | $143.2 萬 | 0.00% | +1,732+9.7% | 加碼 |
| Bessemer Securities LLC | 19,697 | $143.4 萬 | 0.52% | 00.0% | 不變 |
| GWM Advisors LLC | 19,754 | $143.8 萬 | 0.02% | +7,443+60.5% | 加碼 |
| Walleye Capital LLC | 20,869 | $151.9 萬 | 0.03% | +15,084+260.7% | 加碼 |
| New Mexico Educational Retirement Board | 21,200 | $154.4 萬 | 0.08% | 00.0% | 不變 |
| Spire Wealth Management | 21,359 | $155.5 萬 | 0.09% | −763−3.4% | 減碼 |
| Pathstone Family Office, LLC | 19,510 | $156.6 萬 | 0.03% | −3,835−16.4% | 減碼 |
| FORA Capital, LLC | 21,669 | $157.8 萬 | 0.30% | +21,669 | 新進 |
| Acadian Asset Management LLC | 22,642 | $164.6 萬 | 0.01% | +22,642 | 新進 |
| Congress Wealth Management LLC | 22,767 | $165.7 萬 | 0.04% | +2,685+13.4% | 加碼 |
| South Dakota Investment Council | 22,937 | $167.0 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 23,455 | $170.8 萬 | 0.02% | +23,455 | 新進 |
| Xponance, Inc. | 24,280 | $176.8 萬 | 0.03% | −1,388−5.4% | 減碼 |
| M&T Bank Corp | 24,343 | $177.3 萬 | 0.01% | −3,162−11.5% | 減碼 |
| Algert Global LLC | 24,479 | $178.2 萬 | 0.11% | +12,902+111.4% | 加碼 |
| State of Wisconsin Investment Board | 25,056 | $182.4 萬 | 0.01% | −8,747−25.9% | 減碼 |
| Concentric Capital Strategies, LP | 25,459 | $185.4 萬 | 0.73% | +25,459 | 新進 |
| Valmark Advisers, Inc. | 25,763 | $187.6 萬 | 0.04% | +319+1.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 26,372 | $192.0 萬 | 0.03% | −23,501−47.1% | 減碼 |
| EAM Global Investors LLC | 26,377 | $192.1 萬 | 0.51% | +26,377 | 新進 |
| Campbell & CO Investment Adviser LLC | 29,450 | $214.4 萬 | 0.49% | +8,435+40.1% | 加碼 |
| Dean Investment Associates, LLC | 29,578 | $215.4 萬 | 0.44% | −569−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,256 | $223.7 萬 | 0.01% | −1,471−4.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,896 | $232.2 萬 | 0.04% | +15,821+98.4% | 加碼 |
| Johnson Investment Counsel Inc | 32,000 | $233.0 萬 | 0.03% | +660+2.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,117 | $233.8 萬 | 0.23% | +11,194+53.5% | 加碼 |
| Boothbay Fund Management, LLC | 32,969 | $240.0 萬 | 0.08% | +23,978+266.7% | 加碼 |
| Covea Finance | 33,000 | $240.3 萬 | 0.13% | 00.0% | 不變 |
| Credit Agricole S A | 33,185 | $241.7 萬 | 0.08% | +33,185 | 新進 |
| US Bancorp | 33,695 | $245.4 萬 | 0.01% | −559−1.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 33,759 | $245.8 萬 | 0.91% | −7,745−18.7% | 減碼 |
| State of Michigan Retirement System | 34,115 | $248.4 萬 | 0.02% | −200−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,765 | $253.1 萬 | 0.11% | −1,213−3.4% | 減碼 |
| Quadrature Capital Ltd | 34,853 | $253.7 萬 | 0.08% | +26,012+294.2% | 加碼 |
| CIBC World Markets Inc. | 35,507 | $258.5 萬 | 0.01% | +35,507 | 新進 |
| Ibex Wealth Advisors | 35,642 | $259.5 萬 | 0.67% | −692−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 36,000 | $262.1 萬 | 0.08% | +600+1.7% | 加碼 |
| Arizona State Retirement System | 36,735 | $267.5 萬 | 0.03% | −112−0.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 36,759 | $267.6 萬 | 0.26% | +30,690+505.7% | 加碼 |
| Stifel Financial Corp | 37,629 | $274.0 萬 | 0.00% | +9,481+33.7% | 加碼 |
| River & Mercantile Asset Management LLP | 37,820 | $275.4 萬 | 0.53% | +37,820 | 新進 |
| Advisor Group Holdings, Inc. | 39,375 | $286.6 萬 | 0.01% | +18,119+85.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,390 | $286.8 萬 | 0.04% | +69+0.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 40,020 | $291.4 萬 | 0.42% | +40,020 | 新進 |
| Chase Investment Counsel Corp | 40,083 | $291.8 萬 | 1.85% | +40,083 | 新進 |
| Chilton Investment Co LLC | 41,126 | $299.4 萬 | 0.09% | +4,322+11.7% | 加碼 |
| Ensign Peak Advisors, Inc | 41,370 | $301.2 萬 | 0.01% | −13,475−24.6% | 減碼 |
| Alberta Investment Management Corp | 42,521 | $309.6 萬 | 0.02% | +16,510+63.5% | 加碼 |
| Tealwood Asset Management Inc | 43,868 | $319.4 萬 | 1.73% | −142−0.3% | 減碼 |
| Congress Asset Management Co | 44,269 | $322.3 萬 | 0.03% | +6,349+16.7% | 加碼 |
| Picton Mahoney Asset Management | 44,485 | $323.9 萬 | 0.15% | −2,450−5.2% | 減碼 |
| Castellan Group, LLC | 44,780 | $326.0 萬 | 2.53% | +44,780 | 新進 |
| Oppenheimer Asset Management Inc. | 44,946 | $327.3 萬 | 0.06% | −12,346−21.5% | 減碼 |
| Intech Investment Management LLC | 45,200 | $329.1 萬 | 0.02% | +45,200 | 新進 |
| Cipher Capital LP | 47,219 | $343.8 萬 | 0.56% | +47,219 | 新進 |
| Game Creek Capital, LP | 47,500 | $345.8 萬 | 2.31% | −500−1.0% | 減碼 |
| Snowden Capital Advisors LLC | 49,795 | $362.5 萬 | 0.16% | +43,693+716.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 50,146 | $365.1 萬 | 0.16% | +3,742+8.1% | 加碼 |