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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 50,339 | $367.4 萬 | 0.01% | +45,497+939.6% | 加碼 |
| Brinker Capital Investments, LLC | 50,771 | $369.7 萬 | 0.08% | −24,145−32.2% | 減碼 |
| DuPont Capital Management Corp | 51,614 | $375.8 萬 | 0.22% | +24,445+90.0% | 加碼 |
| Citigroup Inc | 53,095 | $386.7 萬 | 0.01% | −105,613−66.5% | 減碼 |
| Capital Fund Management S.A. | 53,273 | $387.9 萬 | 0.10% | +19,843+59.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,597 | $390.2 萬 | 0.04% | +189+0.4% | 加碼 |
| NWK Group, Inc. | 54,028 | $393.4 萬 | 3.04% | +54,028 | 新進 |
| Prudential Financial Inc | 53,154 | $395.8 萬 | 0.01% | +8,138+18.1% | 加碼 |
| Janus Henderson Group PLC | 54,586 | $397.4 萬 | 0.00% | +6,782+14.2% | 加碼 |
| Janney Montgomery Scott LLC | 55,591 | $404.8 萬 | 0.02% | +11,870+27.1% | 加碼 |
| Martingale Asset Management L P | 56,068 | $408.4 萬 | 0.08% | +14,055+33.5% | 加碼 |
| Ami Asset Management Corp | 57,215 | $416.6 萬 | 0.30% | −27,424−32.4% | 減碼 |
| Winton Group Ltd | 57,431 | $418.2 萬 | 0.27% | +11,925+26.2% | 加碼 |
| Franklin Resources Inc | 57,629 | $419.6 萬 | 0.00% | +39,590+219.5% | 加碼 |
| Illinois Municipal Retirement Fund | 59,022 | $429.7 萬 | 0.11% | 00.0% | 不變 |
| Westpac Banking Corp | 59,455 | $432.9 萬 | 0.07% | −27,780−31.8% | 減碼 |
| Teacher Retirement System of Texas | 61,602 | $448.5 萬 | 0.03% | +39,484+178.5% | 加碼 |
| Canada Pension Plan Investment Board | 62,800 | $457.2 萬 | 0.01% | +48,100+327.2% | 加碼 |
| Royal Bank of Canada | 62,914 | $458.1 萬 | 0.00% | −1,364−2.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 68,036 | $485.2 萬 | 0.71% | −10,088−12.9% | 減碼 |
| STRS Ohio | 68,846 | $501.2 萬 | 0.02% | +50,811+281.7% | 加碼 |
| Chimera Capital Management LLC | 69,456 | $505.7 萬 | 1.41% | +28,173+68.2% | 加碼 |
| Yousif Capital Management, LLC | 69,562 | $506.5 萬 | 0.07% | −6,369−8.4% | 減碼 |
| Federated Hermes, Inc. | 70,204 | $511.2 萬 | 0.01% | +46,279+193.4% | 加碼 |
| Los Angeles Capital Management LLC | 72,432 | $527.4 萬 | 0.03% | +72,432 | 新進 |
| Treasurer of the State of North Carolina | 72,865 | $530.5 萬 | 0.04% | +16,180+28.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 73,293 | $533.6 萬 | 0.54% | +6,764+10.2% | 加碼 |
| Public Employees Retirement System of Ohio | 74,106 | $539.6 萬 | 0.02% | +492+0.7% | 加碼 |
| AXA S.A. | 75,025 | $546.3 萬 | 0.02% | +15,300+25.6% | 加碼 |
| Natixis Advisors, L.P. | 76,519 | $557.1 萬 | 0.02% | +10,114+15.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,386 | $578.0 萬 | 0.02% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 82,264 | $599.0 萬 | 0.29% | +68,368+492.0% | 加碼 |
| Voya Investment Management LLC | 85,002 | $618.9 萬 | 0.01% | +6,840+8.8% | 加碼 |
| Whittier Trust Co | 85,319 | $621.2 萬 | 0.13% | +3,958+4.9% | 加碼 |
| Nordea Investment Management AB | 86,364 | $639.3 萬 | 0.01% | −5,290−5.8% | 減碼 |
| Tudor Investment Corp Et Al | 88,376 | $643.5 萬 | 0.16% | +76,098+619.8% | 加碼 |
| Bridgeway Capital Management, LLC | 89,251 | $649.8 萬 | 0.17% | +89,251 | 新進 |
| MetLife Investment Management | 90,297 | $657.5 萬 | 0.05% | −877−1.0% | 減碼 |
| Great West Life Assurance Co | 91,266 | $664.3 萬 | 0.02% | +8,508+10.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 92,070 | $670.4 萬 | 0.02% | +10,810+13.3% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 96,220 | $670.9 萬 | 0.56% | +96,220 | 新進 |
| Jane Street Group, LLC | 92,457 | $673.2 萬 | 0.01% | −53,549−36.7% | 減碼 |
| Impax Asset Management Group plc | 94,955 | $691.4 萬 | 0.04% | −25,000−20.8% | 減碼 |
| Texas Permanent School Fund | 97,223 | $707.9 萬 | 0.11% | −408−0.4% | 減碼 |
| Trillium Asset Management, LLC | 97,827 | $712.3 萬 | 0.23% | +4,161+4.4% | 加碼 |
| Blair William & Co | 101,432 | $738.5 萬 | 0.03% | +3,615+3.7% | 加碼 |
| Amalgamated Bank | 101,870 | $741.7 萬 | 0.07% | −10,234−9.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,400 | $752.9 萬 | 0.02% | 00.0% | 不變 |
| Leuthold Group, LLC | 105,799 | $770.3 萬 | 1.16% | −2,116−2.0% | 減碼 |
| Amica Mutual Insurance Co | 106,542 | $775.7 萬 | 1.10% | −31,809−23.0% | 減碼 |
| Avalon Investment & Advisory | 107,274 | $781.1 萬 | 0.24% | −7,307−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 109,617 | $798.1 萬 | 0.04% | +7,912+7.8% | 加碼 |
| Alkeon Capital Management LLC | 110,000 | $800.9 萬 | 0.06% | +110,000 | 新進 |
| D. Scott Neal, Inc. | 111,589 | $812.5 萬 | 3.42% | +111,589 | 新進 |
| Trexquant Investment LP | 111,749 | $813.6 萬 | 0.29% | +90,937+436.9% | 加碼 |
| Oak Ridge Investments LLC | 112,139 | $816.5 萬 | 1.24% | −653−0.6% | 減碼 |
| NBW Capital LLC | 114,920 | $836.7 萬 | 2.24% | −1,480−1.3% | 減碼 |
| Cooper Creek Partners Management LLC | 118,463 | $862.5 萬 | 0.90% | 00.0% | 不變 |
| Comerica Bank | 123,425 | $885.2 萬 | 0.07% | +10,895+9.7% | 加碼 |
| Brookfield Asset Management Inc. | 128,891 | $938.5 萬 | 0.03% | +12,556+10.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 131,054 | $954.2 萬 | 2.30% | −128,946−49.6% | 減碼 |
| Axiom Investors LLC | 131,745 | $959.2 萬 | 0.20% | +131,745 | 新進 |
| Moody Aldrich Partners LLC | 133,844 | $974.5 萬 | 2.01% | +3,515+2.7% | 加碼 |
| Shellback Capital, LP | 150,000 | $1,092 萬 | 1.58% | +150,000 | 新進 |
| Mutual of America Capital Management LLC | 164,224 | $1,196 萬 | 0.16% | −9,295−5.4% | 減碼 |
| Driehaus Capital Management LLC | 165,561 | $1,205 萬 | 0.18% | +165,561 | 新進 |
| Rothschild & Co Asset Management US Inc. | 171,818 | $1,251 萬 | 0.21% | −43,649−20.3% | 減碼 |
| California State Teachers Retirement System | 176,851 | $1,288 萬 | 0.02% | +3,142+1.8% | 加碼 |
| New York State Teachers Retirement System | 177,342 | $1,291 萬 | 0.03% | −400−0.2% | 減碼 |
| Lisanti Capital Growth, LLC | 180,605 | $1,315 萬 | 1.76% | +116,850+183.3% | 加碼 |
| Amundi | 182,949 | $1,322 萬 | 0.01% | +50,767+38.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 189,297 | $1,378 萬 | 0.10% | −33,091−14.9% | 減碼 |
| Gratus Capital LLC | 198,089 | $1,442 萬 | 1.54% | +19,854+11.1% | 加碼 |
| UBS Group AG | 202,115 | $1,472 萬 | 0.01% | +117,790+139.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 206,719 | $1,505 萬 | 0.02% | −337,218−62.0% | 減碼 |
| American International Group, Inc. | 213,751 | $1,556 萬 | 0.11% | −9,567−4.3% | 減碼 |
| Hennessy Advisors Inc | 214,200 | $1,560 萬 | 1.08% | −47,500−18.2% | 減碼 |
| First Trust Advisors LP | 215,197 | $1,567 萬 | 0.02% | +117,214+119.6% | 加碼 |
| ExodusPoint Capital Management, LP | 220,737 | $1,607 萬 | 0.22% | +74,571+51.0% | 加碼 |
| Nicholas Investment Partners, LP | 223,287 | $1,626 萬 | 1.51% | +20,962+10.4% | 加碼 |
| Hallmark Capital Management Inc | 224,416 | $1,634 萬 | 1.63% | +224,416 | 新進 |
| Thornburg Investment Management Inc | 226,539 | $1,649 萬 | 0.29% | −3,790−1.6% | 減碼 |
| Mackenzie Financial Corp | 228,241 | $1,662 萬 | 0.03% | −8,239−3.5% | 減碼 |
| Lazard Asset Management LLC | 234,770 | $1,709 萬 | 0.02% | −17,149−6.8% | 減碼 |
| SEI Investments Co | 235,861 | $1,717 萬 | 0.04% | +31,983+15.7% | 加碼 |
| Barclays PLC | 243,914 | $1,776 萬 | 0.02% | +143,746+143.5% | 加碼 |
| New York State Common Retirement Fund | 248,338 | $1,808 萬 | 0.03% | +28,606+13.0% | 加碼 |
| Reinhart Partners, Inc. | 251,143 | $1,829 萬 | 1.13% | −127,280−33.6% | 減碼 |
| Credit Suisse AG | 251,649 | $1,832 萬 | 0.02% | +33,090+15.1% | 加碼 |
| Bridgewater Associates, LP | 253,243 | $1,844 萬 | 0.09% | +253,243 | 新進 |
| Epoch Investment Partners, Inc. | 258,648 | $1,883 萬 | 0.12% | +246,837+2,089.9% | 加碼 |
| Envestnet Asset Management Inc | 261,181 | $1,902 萬 | 0.01% | +36,301+16.1% | 加碼 |
| Allianz Asset Management GmbH | 272,441 | $1,984 萬 | 0.05% | −115,899−29.8% | 減碼 |
| Redwood Investments, LLC | 278,090 | $2,025 萬 | 2.72% | −127,590−31.5% | 減碼 |
| Nicholas Company, Inc. | 279,846 | $2,038 萬 | 0.47% | −4,400−1.5% | 減碼 |
| Zacks Investment Management | 289,095 | $2,105 萬 | 0.34% | +43,365+17.6% | 加碼 |
| AQR Capital Management LLC | 294,226 | $2,142 萬 | 0.05% | −4,824−1.6% | 減碼 |
| Walter Public Investments Inc. | 296,307 | $2,157 萬 | 7.57% | −19,224−6.1% | 減碼 |
| Truist Financial Corp | 296,929 | $2,162 萬 | 0.04% | −11,227−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 297,877 | $2,169 萬 | 0.01% | +6,658+2.3% | 加碼 |