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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 176,851 | $1,288 萬 | 0.02% | +3,142+1.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 171,818 | $1,251 萬 | 0.21% | −43,649−20.3% | 減碼 |
| Driehaus Capital Management LLC | 165,561 | $1,205 萬 | 0.18% | +165,561 | 新進 |
| Mutual of America Capital Management LLC | 164,224 | $1,196 萬 | 0.16% | −9,295−5.4% | 減碼 |
| Shellback Capital, LP | 150,000 | $1,092 萬 | 1.58% | +150,000 | 新進 |
| Moody Aldrich Partners LLC | 133,844 | $974.5 萬 | 2.01% | +3,515+2.7% | 加碼 |
| Axiom Investors LLC | 131,745 | $959.2 萬 | 0.20% | +131,745 | 新進 |
| BW Gestao de Investimentos Ltda. | 131,054 | $954.2 萬 | 2.30% | −128,946−49.6% | 減碼 |
| Brookfield Asset Management Inc. | 128,891 | $938.5 萬 | 0.03% | +12,556+10.8% | 加碼 |
| Comerica Bank | 123,425 | $885.2 萬 | 0.07% | +10,895+9.7% | 加碼 |
| Cooper Creek Partners Management LLC | 118,463 | $862.5 萬 | 0.90% | 00.0% | 不變 |
| NBW Capital LLC | 114,920 | $836.7 萬 | 2.24% | −1,480−1.3% | 減碼 |
| Oak Ridge Investments LLC | 112,139 | $816.5 萬 | 1.24% | −653−0.6% | 減碼 |
| Trexquant Investment LP | 111,749 | $813.6 萬 | 0.29% | +90,937+436.9% | 加碼 |
| D. Scott Neal, Inc. | 111,589 | $812.5 萬 | 3.42% | +111,589 | 新進 |
| Alkeon Capital Management LLC | 110,000 | $800.9 萬 | 0.06% | +110,000 | 新進 |
| State of Tennessee, Treasury Department | 109,617 | $798.1 萬 | 0.04% | +7,912+7.8% | 加碼 |
| Avalon Investment & Advisory | 107,274 | $781.1 萬 | 0.24% | −7,307−6.4% | 減碼 |
| Amica Mutual Insurance Co | 106,542 | $775.7 萬 | 1.10% | −31,809−23.0% | 減碼 |
| Leuthold Group, LLC | 105,799 | $770.3 萬 | 1.16% | −2,116−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,400 | $752.9 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 101,870 | $741.7 萬 | 0.07% | −10,234−9.1% | 減碼 |
| Blair William & Co | 101,432 | $738.5 萬 | 0.03% | +3,615+3.7% | 加碼 |
| Trillium Asset Management, LLC | 97,827 | $712.3 萬 | 0.23% | +4,161+4.4% | 加碼 |
| Texas Permanent School Fund | 97,223 | $707.9 萬 | 0.11% | −408−0.4% | 減碼 |
| Impax Asset Management Group plc | 94,955 | $691.4 萬 | 0.04% | −25,000−20.8% | 減碼 |
| Jane Street Group, LLC | 92,457 | $673.2 萬 | 0.01% | −53,549−36.7% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 96,220 | $670.9 萬 | 0.56% | +96,220 | 新進 |
| State Board of Administration of Florida Retirement System | 92,070 | $670.4 萬 | 0.02% | +10,810+13.3% | 加碼 |
| Great West Life Assurance Co | 91,266 | $664.3 萬 | 0.02% | +8,508+10.3% | 加碼 |
| MetLife Investment Management | 90,297 | $657.5 萬 | 0.05% | −877−1.0% | 減碼 |
| Bridgeway Capital Management, LLC | 89,251 | $649.8 萬 | 0.17% | +89,251 | 新進 |
| Tudor Investment Corp Et Al | 88,376 | $643.5 萬 | 0.16% | +76,098+619.8% | 加碼 |
| Nordea Investment Management AB | 86,364 | $639.3 萬 | 0.01% | −5,290−5.8% | 減碼 |
| Whittier Trust Co | 85,319 | $621.2 萬 | 0.13% | +3,958+4.9% | 加碼 |
| Voya Investment Management LLC | 85,002 | $618.9 萬 | 0.01% | +6,840+8.8% | 加碼 |
| ClariVest Asset Management LLC | 82,264 | $599.0 萬 | 0.29% | +68,368+492.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,386 | $578.0 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 76,519 | $557.1 萬 | 0.02% | +10,114+15.2% | 加碼 |
| AXA S.A. | 75,025 | $546.3 萬 | 0.02% | +15,300+25.6% | 加碼 |
| Public Employees Retirement System of Ohio | 74,106 | $539.6 萬 | 0.02% | +492+0.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 73,293 | $533.6 萬 | 0.54% | +6,764+10.2% | 加碼 |
| Treasurer of the State of North Carolina | 72,865 | $530.5 萬 | 0.04% | +16,180+28.5% | 加碼 |
| Los Angeles Capital Management LLC | 72,432 | $527.4 萬 | 0.03% | +72,432 | 新進 |
| Federated Hermes, Inc. | 70,204 | $511.2 萬 | 0.01% | +46,279+193.4% | 加碼 |
| Yousif Capital Management, LLC | 69,562 | $506.5 萬 | 0.07% | −6,369−8.4% | 減碼 |
| Chimera Capital Management LLC | 69,456 | $505.7 萬 | 1.41% | +28,173+68.2% | 加碼 |
| STRS Ohio | 68,846 | $501.2 萬 | 0.02% | +50,811+281.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 68,036 | $485.2 萬 | 0.71% | −10,088−12.9% | 減碼 |
| Royal Bank of Canada | 62,914 | $458.1 萬 | 0.00% | −1,364−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 62,800 | $457.2 萬 | 0.01% | +48,100+327.2% | 加碼 |
| Teacher Retirement System of Texas | 61,602 | $448.5 萬 | 0.03% | +39,484+178.5% | 加碼 |
| Westpac Banking Corp | 59,455 | $432.9 萬 | 0.07% | −27,780−31.8% | 減碼 |
| Illinois Municipal Retirement Fund | 59,022 | $429.7 萬 | 0.11% | 00.0% | 不變 |
| Franklin Resources Inc | 57,629 | $419.6 萬 | 0.00% | +39,590+219.5% | 加碼 |
| Winton Group Ltd | 57,431 | $418.2 萬 | 0.27% | +11,925+26.2% | 加碼 |
| Ami Asset Management Corp | 57,215 | $416.6 萬 | 0.30% | −27,424−32.4% | 減碼 |
| Martingale Asset Management L P | 56,068 | $408.4 萬 | 0.08% | +14,055+33.5% | 加碼 |
| Janney Montgomery Scott LLC | 55,591 | $404.8 萬 | 0.02% | +11,870+27.1% | 加碼 |
| Janus Henderson Group PLC | 54,586 | $397.4 萬 | 0.00% | +6,782+14.2% | 加碼 |
| Prudential Financial Inc | 53,154 | $395.8 萬 | 0.01% | +8,138+18.1% | 加碼 |
| NWK Group, Inc. | 54,028 | $393.4 萬 | 3.04% | +54,028 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,597 | $390.2 萬 | 0.04% | +189+0.4% | 加碼 |
| Capital Fund Management S.A. | 53,273 | $387.9 萬 | 0.10% | +19,843+59.4% | 加碼 |
| Citigroup Inc | 53,095 | $386.7 萬 | 0.01% | −105,613−66.5% | 減碼 |
| DuPont Capital Management Corp | 51,614 | $375.8 萬 | 0.22% | +24,445+90.0% | 加碼 |
| Brinker Capital Investments, LLC | 50,771 | $369.7 萬 | 0.08% | −24,145−32.2% | 減碼 |
| HighTower Advisors, LLC | 50,339 | $367.4 萬 | 0.01% | +45,497+939.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 50,146 | $365.1 萬 | 0.16% | +3,742+8.1% | 加碼 |
| Snowden Capital Advisors LLC | 49,795 | $362.5 萬 | 0.16% | +43,693+716.0% | 加碼 |
| Game Creek Capital, LP | 47,500 | $345.8 萬 | 2.31% | −500−1.0% | 減碼 |
| Cipher Capital LP | 47,219 | $343.8 萬 | 0.56% | +47,219 | 新進 |
| Intech Investment Management LLC | 45,200 | $329.1 萬 | 0.02% | +45,200 | 新進 |
| Oppenheimer Asset Management Inc. | 44,946 | $327.3 萬 | 0.06% | −12,346−21.5% | 減碼 |
| Castellan Group, LLC | 44,780 | $326.0 萬 | 2.53% | +44,780 | 新進 |
| Picton Mahoney Asset Management | 44,485 | $323.9 萬 | 0.15% | −2,450−5.2% | 減碼 |
| Congress Asset Management Co | 44,269 | $322.3 萬 | 0.03% | +6,349+16.7% | 加碼 |
| Tealwood Asset Management Inc | 43,868 | $319.4 萬 | 1.73% | −142−0.3% | 減碼 |
| Alberta Investment Management Corp | 42,521 | $309.6 萬 | 0.02% | +16,510+63.5% | 加碼 |
| Ensign Peak Advisors, Inc | 41,370 | $301.2 萬 | 0.01% | −13,475−24.6% | 減碼 |
| Chilton Investment Co LLC | 41,126 | $299.4 萬 | 0.09% | +4,322+11.7% | 加碼 |
| Chase Investment Counsel Corp | 40,083 | $291.8 萬 | 1.85% | +40,083 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 40,020 | $291.4 萬 | 0.42% | +40,020 | 新進 |
| Oregon Public Employees Retirement Fund | 39,390 | $286.8 萬 | 0.04% | +69+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 39,375 | $286.6 萬 | 0.01% | +18,119+85.2% | 加碼 |
| River & Mercantile Asset Management LLP | 37,820 | $275.4 萬 | 0.53% | +37,820 | 新進 |
| Stifel Financial Corp | 37,629 | $274.0 萬 | 0.00% | +9,481+33.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 36,759 | $267.6 萬 | 0.26% | +30,690+505.7% | 加碼 |
| Arizona State Retirement System | 36,735 | $267.5 萬 | 0.03% | −112−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 36,000 | $262.1 萬 | 0.08% | +600+1.7% | 加碼 |
| Ibex Wealth Advisors | 35,642 | $259.5 萬 | 0.67% | −692−1.9% | 減碼 |
| CIBC World Markets Inc. | 35,507 | $258.5 萬 | 0.01% | +35,507 | 新進 |
| Quadrature Capital Ltd | 34,853 | $253.7 萬 | 0.08% | +26,012+294.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,765 | $253.1 萬 | 0.11% | −1,213−3.4% | 減碼 |
| State of Michigan Retirement System | 34,115 | $248.4 萬 | 0.02% | −200−0.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 33,759 | $245.8 萬 | 0.91% | −7,745−18.7% | 減碼 |
| US Bancorp | 33,695 | $245.4 萬 | 0.01% | −559−1.6% | 減碼 |
| Credit Agricole S A | 33,185 | $241.7 萬 | 0.08% | +33,185 | 新進 |
| Covea Finance | 33,000 | $240.3 萬 | 0.13% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 32,969 | $240.0 萬 | 0.08% | +23,978+266.7% | 加碼 |