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 4 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2022/12/31 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
- 499
- 較 2022 年第 3 季 +36 家
- 持有股數
- 1.27 億
- 較 2022 年第 3 季 +97.6 萬 (+0.8%)
- 總市值
- $84.0 億
- 較 2022 年第 3 季 −$7.72 億 (−8.4%)
- 新進機構
- 95
- 另有 165 家加碼
- 清倉機構
- 59
- 另有 190 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tealwood Asset Management Inc | 39,870 | $263.8 萬 | 1.38% | −3,998−9.1% | 減碼 |
| Covea Finance | 42,500 | $281.2 萬 | 0.14% | +9,500+28.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 43,858 | $290.2 萬 | 0.05% | −1,088−2.4% | 減碼 |
| Castellan Group, LLC | 44,760 | $296.1 萬 | 2.06% | −200.0% | 減碼 |
| HighTower Advisors, LLC | 45,050 | $298.7 萬 | 0.01% | −5,289−10.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 47,390 | $313.5 萬 | 0.12% | −2,756−5.5% | 減碼 |
| Game Creek Capital, LP | 47,500 | $314.3 萬 | 2.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 48,485 | $320.8 萬 | 0.13% | −1,310−2.6% | 減碼 |
| Brinker Capital Investments, LLC | 51,558 | $341.1 萬 | 0.07% | +787+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 51,583 | $341.3 萬 | 0.01% | +10,213+24.7% | 加碼 |
| Driehaus Capital Management LLC | 51,914 | $343.5 萬 | 0.05% | −113,647−68.6% | 減碼 |
| Janney Montgomery Scott LLC | 52,811 | $349.4 萬 | 0.01% | −2,780−5.0% | 減碼 |
| Congress Asset Management Co | 53,177 | $351.8 萬 | 0.04% | +8,908+20.1% | 加碼 |
| Walleye Capital LLC | 53,659 | $355.0 萬 | 0.08% | +32,790+157.1% | 加碼 |
| Bank of Montreal | 53,824 | $359.3 萬 | 0.00% | +38,737+256.8% | 加碼 |
| NWK Group, Inc. | 54,409 | $360.0 萬 | 2.65% | +381+0.7% | 加碼 |
| Teacher Retirement System of Texas | 54,800 | $362.6 萬 | 0.03% | −6,802−11.0% | 減碼 |
| Thematics Asset Management | 55,018 | $364.0 萬 | 0.22% | +55,018 | 新進 |
| Graticule Asia Macro Advisors LLC | 55,557 | $367.6 萬 | 1.34% | +55,557 | 新進 |
| Winton Group Ltd | 55,623 | $368.0 萬 | 0.24% | −1,808−3.1% | 減碼 |
| Federated Hermes, Inc. | 56,051 | $370.8 萬 | 0.01% | −14,153−20.2% | 減碼 |
| Ami Asset Management Corp | 57,310 | $379.2 萬 | 0.27% | +95+0.2% | 加碼 |
| Korea Investment CORP | 58,350 | $386.0 萬 | 0.01% | +58,350 | 新進 |
| Illinois Municipal Retirement Fund | 59,022 | $390.5 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 59,621 | $394.5 萬 | 0.01% | +21,992+58.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,762 | $402.0 萬 | 0.03% | +7,165+13.4% | 加碼 |
| Prudential Financial Inc | 61,480 | $406.8 萬 | 0.01% | +8,326+15.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 62,058 | $410.6 萬 | 0.43% | −11,235−15.3% | 減碼 |
| SG Americas Securities, LLC | 62,232 | $411.7 萬 | 0.06% | +51,873+500.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,812 | $415.6 萬 | 0.04% | −126,485−66.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 64,754 | $428.4 萬 | 0.30% | +64,754 | 新進 |
| Westpac Banking Corp | 65,588 | $433.9 萬 | 0.06% | +6,133+10.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 66,199 | $438.0 萬 | 0.64% | +57,240+638.9% | 加碼 |
| State of Wisconsin Investment Board | 66,838 | $442.2 萬 | 0.01% | +41,782+166.8% | 加碼 |
| Natixis Advisors, L.P. | 68,193 | $451.2 萬 | 0.02% | −8,326−10.9% | 減碼 |
| Yousif Capital Management, LLC | 69,780 | $461.7 萬 | 0.06% | +218+0.3% | 加碼 |
| Twinbeech Capital LP | 71,705 | $474.4 萬 | 0.09% | +71,705 | 新進 |
| AXA S.A. | 73,425 | $485.8 萬 | 0.02% | −1,600−2.1% | 減碼 |
| South Dakota Investment Council | 73,637 | $487.2 萬 | 0.11% | +50,700+221.0% | 加碼 |
| Public Employees Retirement System of Ohio | 73,700 | $487.6 萬 | 0.02% | −406−0.5% | 減碼 |
| STRS Ohio | 74,782 | $494.7 萬 | 0.02% | +5,936+8.6% | 加碼 |
| Royal Bank of Canada | 75,677 | $500.8 萬 | 0.00% | +12,763+20.3% | 加碼 |
| Beck Bode, LLC | 75,823 | $501.6 萬 | 1.13% | +75,823 | 新進 |
| State of New Jersey Common Pension Fund D | 77,234 | $511.0 萬 | 0.02% | −2,152−2.7% | 減碼 |
| Chilton Investment Co LLC | 78,249 | $517.7 萬 | 0.16% | +37,123+90.3% | 加碼 |
| Janus Henderson Group PLC | 79,114 | $523.4 萬 | 0.00% | +24,528+44.9% | 加碼 |
| ClariVest Asset Management LLC | 80,407 | $531.9 萬 | 0.26% | −1,857−2.3% | 減碼 |
| Voya Investment Management LLC | 81,025 | $536.1 萬 | 0.01% | −3,977−4.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 78,788 | $542.2 萬 | 0.69% | +10,752+15.8% | 加碼 |
| Treasurer of the State of North Carolina | 82,655 | $546.8 萬 | 0.03% | +9,790+13.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 83,464 | $552.2 萬 | 0.14% | +71,217+581.5% | 加碼 |
| Canada Pension Plan Investment Board | 84,400 | $558.4 萬 | 0.01% | +21,600+34.4% | 加碼 |
| Martingale Asset Management L P | 85,439 | $565.3 萬 | 0.11% | +29,371+52.4% | 加碼 |
| Nordea Investment Management AB | 85,988 | $565.4 萬 | 0.01% | −376−0.4% | 減碼 |
| Franklin Resources Inc | 86,907 | $575.0 萬 | 0.00% | +29,278+50.8% | 加碼 |
| Cinctive Capital Management LP | 88,251 | $583.9 萬 | 0.30% | +88,251 | 新進 |
| MetLife Investment Management | 88,382 | $584.7 萬 | 0.04% | −1,915−2.1% | 減碼 |
| Whittier Trust Co | 89,740 | $593.6 萬 | 0.12% | +4,421+5.2% | 加碼 |
| Texas Permanent School Fund | 90,805 | $600.8 萬 | 0.09% | −6,418−6.6% | 減碼 |
| Barclays PLC | 90,915 | $601.5 萬 | 0.01% | −152,999−62.7% | 減碼 |
| Trillium Asset Management, LLC | 92,728 | $613.5 萬 | 0.19% | −5,099−5.2% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 88,249 | $615.2 萬 | 0.46% | −7,971−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,290 | $623.8 萬 | 0.02% | +2,220+2.4% | 加碼 |
| Impax Asset Management Group plc | 94,955 | $628.2 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 101,104 | $664.7 萬 | 0.02% | −193,122−65.6% | 減碼 |
| Aquatic Capital Management LLC | 100,900 | $667.5 萬 | 0.49% | +95,700+1,840.4% | 加碼 |
| Group One Trading, L.P. | 102,129 | $675.7 萬 | 0.23% | +102,129 | 新進 |
| Leuthold Group, LLC | 103,371 | $683.9 萬 | 0.92% | −2,428−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,400 | $702.0 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 105,985 | $702.0 萬 | 0.02% | +14,719+16.1% | 加碼 |
| Avalon Investment & Advisory | 106,310 | $703.3 萬 | 0.20% | −964−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 109,617 | $725.2 萬 | 0.03% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 110,000 | $727.8 萬 | 0.05% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 110,167 | $728.9 萬 | 1.09% | −1,972−1.8% | 減碼 |
| D. Scott Neal, Inc. | 112,304 | $743.0 萬 | 3.61% | +715+0.6% | 加碼 |
| NBW Capital LLC | 115,800 | $766.1 萬 | 1.96% | +880+0.8% | 加碼 |
| Cooper Creek Partners Management LLC | 118,463 | $783.8 萬 | 0.65% | 00.0% | 不變 |
| Amalgamated Bank | 122,017 | $807.3 萬 | 0.07% | +20,147+19.8% | 加碼 |
| Comerica Bank | 118,531 | $818.8 萬 | 0.06% | −4,894−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 126,239 | $835.2 萬 | 0.05% | +125,119+11,171.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 127,729 | $845.1 萬 | 0.13% | −44,089−25.7% | 減碼 |
| Moody Aldrich Partners LLC | 130,487 | $863.3 萬 | 1.75% | −3,357−2.5% | 減碼 |
| Amica Mutual Insurance Co | 135,856 | $898.8 萬 | 1.14% | +29,314+27.5% | 加碼 |
| ExodusPoint Capital Management, LP | 136,002 | $899.8 萬 | 0.14% | −84,735−38.4% | 減碼 |
| Blair William & Co | 137,120 | $907.2 萬 | 0.04% | +35,688+35.2% | 加碼 |
| Bridgeway Capital Management, LLC | 142,800 | $944.8 萬 | 0.24% | +53,549+60.0% | 加碼 |
| Axiom Investors LLC | 144,320 | $954.8 萬 | 0.19% | +12,575+9.5% | 加碼 |
| Allianz Asset Management GmbH | 146,799 | $971.2 萬 | 0.02% | −125,642−46.1% | 減碼 |
| Voloridge Investment Management, LLC | 153,208 | $1,014 萬 | 0.06% | +153,208 | 新進 |
| Capital Fund Management S.A. | 154,258 | $1,021 萬 | 0.23% | +100,985+189.6% | 加碼 |
| Forge First Asset Management Inc. | 156,632 | $1,036 萬 | 4.12% | +156,632 | 新進 |
| Redwood Investments, LLC | 159,996 | $1,059 萬 | 1.42% | −118,094−42.5% | 減碼 |
| Zacks Investment Management | 164,201 | $1,086 萬 | 0.15% | −124,894−43.2% | 減碼 |
| Mutual of America Capital Management LLC | 167,332 | $1,107 萬 | 0.14% | +3,108+1.9% | 加碼 |
| Trexquant Investment LP | 169,617 | $1,122 萬 | 0.32% | +57,868+51.8% | 加碼 |
| New York State Common Retirement Fund | 173,031 | $1,145 萬 | 0.02% | −75,307−30.3% | 減碼 |
| Credit Suisse AG | 173,259 | $1,146 萬 | 0.01% | −78,390−31.2% | 減碼 |
| New York State Teachers Retirement System | 175,054 | $1,158 萬 | 0.03% | −2,288−1.3% | 減碼 |
| California State Teachers Retirement System | 178,659 | $1,182 萬 | 0.02% | +1,808+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 182,015 | $1,204 萬 | 0.01% | −387,031−68.0% | 減碼 |