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。
2023 年第 1 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2023/3/31 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
- 515
- 較 2022 年第 4 季 +25 家
- 持有股數
- 1.27 億
- 較 2022 年第 4 季 +17.0 萬 (+0.1%)
- 總市值
- $96.6 億
- 較 2022 年第 4 季 +$12.8 億 (+15.3%)
- 新進機構
- 67
- 另有 217 家加碼
- 清倉機構
- 42
- 另有 171 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 35,700 | $271.6 萬 | 0.07% | −500−1.4% | 減碼 |
| Verition Fund Management LLC | 36,540 | $278.0 萬 | 0.04% | +36,540 | 新進 |
| Ibex Wealth Advisors | 37,692 | $286.7 萬 | 0.74% | +1,736+4.8% | 加碼 |
| Covea Finance | 38,500 | $292.9 萬 | 0.17% | −4,000−9.4% | 減碼 |
| Arizona State Retirement System | 38,953 | $296.3 萬 | 0.03% | +840+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,232 | $298.4 萬 | 0.04% | −517−1.3% | 減碼 |
| Tealwood Asset Management Inc | 39,437 | $300.0 萬 | 1.53% | −433−1.1% | 減碼 |
| Westpac Banking Corp | 39,788 | $302.7 萬 | 0.04% | −25,800−39.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 39,849 | $303.1 萬 | 0.28% | +25,277+173.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 41,635 | $316.7 萬 | 0.03% | +16,308+64.4% | 加碼 |
| PDT Partners, LLC | 44,360 | $337.4 萬 | 0.46% | +33,740+317.7% | 加碼 |
| Lisanti Capital Growth, LLC | 44,410 | $337.8 萬 | 0.47% | +44,410 | 新進 |
| Game Creek Capital, LP | 45,000 | $342.3 萬 | 2.26% | −2,500−5.3% | 減碼 |
| Barclays PLC | 45,306 | $344.6 萬 | 0.00% | −45,609−50.2% | 減碼 |
| US Bancorp | 46,576 | $354.3 萬 | 0.01% | +14,786+46.5% | 加碼 |
| Chase Investment Counsel Corp | 47,908 | $364.4 萬 | 2.02% | +8,094+20.3% | 加碼 |
| Stifel Financial Corp | 48,219 | $366.8 萬 | 0.01% | −11,402−19.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 49,190 | $374.1 萬 | 0.14% | +1,800+3.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 51,570 | $392.3 萬 | 0.04% | +23,728+85.2% | 加碼 |
| Voya Investment Management LLC | 51,797 | $394.0 萬 | 0.00% | −29,228−36.1% | 減碼 |
| Brinker Capital Investments, LLC | 51,826 | $394.2 萬 | 0.05% | +268+0.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 51,826 | $394.2 萬 | 0.05% | +51,826 | 新進 |
| Federated Hermes, Inc. | 52,099 | $396.3 萬 | 0.01% | −3,952−7.1% | 減碼 |
| TownSquare Capital, LLC | 52,138 | $396.6 萬 | 0.09% | +34,717+199.3% | 加碼 |
| Duality Advisers, LP | 52,420 | $398.8 萬 | 0.45% | +28,111+115.6% | 加碼 |
| Trexquant Investment LP | 52,533 | $399.6 萬 | 0.11% | −117,084−69.0% | 減碼 |
| Gsa Capital Partners LLP | 52,849 | $402.0 萬 | 0.40% | +33,822+177.8% | 加碼 |
| Ensign Peak Advisors, Inc | 52,995 | $403.1 萬 | 0.01% | +1,412+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 54,491 | $414.5 萬 | 0.02% | +1,680+3.2% | 加碼 |
| STRS Ohio | 56,000 | $425.9 萬 | 0.02% | −18,782−25.1% | 減碼 |
| Ami Asset Management Corp | 56,436 | $429.3 萬 | 0.27% | −874−1.5% | 減碼 |
| Thematics Asset Management | 56,835 | $432.3 萬 | 0.24% | +1,817+3.3% | 加碼 |
| Korea Investment CORP | 58,350 | $443.9 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 59,022 | $449.0 萬 | 0.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 59,514 | $452.7 萬 | 0.03% | +4,714+8.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,550 | $460.6 萬 | 0.04% | −212−0.3% | 減碼 |
| State of Wisconsin Investment Board | 61,072 | $464.6 萬 | 0.01% | −5,766−8.6% | 減碼 |
| Axiom Investors LLC | 62,035 | $471.9 萬 | 0.08% | −82,285−57.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 62,100 | $472.4 萬 | 0.07% | +18,242+41.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,575 | $473.2 萬 | 0.01% | +25,576+67.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 63,375 | $482.1 萬 | 0.47% | +1,317+2.1% | 加碼 |
| HighTower Advisors, LLC | 63,697 | $487.1 萬 | 0.01% | +18,647+41.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 66,763 | $507.9 萬 | 0.33% | +2,009+3.1% | 加碼 |
| Los Angeles Capital Management LLC | 66,827 | $508.4 萬 | 0.02% | −318,573−82.7% | 減碼 |
| Yousif Capital Management, LLC | 69,095 | $525.6 萬 | 0.07% | −685−1.0% | 減碼 |
| Beck Bode, LLC | 69,728 | $530.4 萬 | 1.30% | −6,095−8.0% | 減碼 |
| Abn Amro Investment Solutions | 70,410 | $535.6 萬 | 0.11% | +70,410 | 新進 |
| Lazard Asset Management LLC | 70,608 | $537.1 萬 | 0.01% | −177,387−71.5% | 減碼 |
| Franklin Resources Inc | 71,840 | $546.5 萬 | 0.00% | −15,067−17.3% | 減碼 |
| AXA S.A. | 73,425 | $558.5 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 74,036 | $563.2 萬 | 0.11% | +20,377+38.0% | 加碼 |
| Winton Group Ltd | 75,422 | $573.7 萬 | 0.35% | +19,799+35.6% | 加碼 |
| Two Sigma Advisers, LP | 75,500 | $574.3 萬 | 0.01% | +64,800+605.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,234 | $587.5 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 77,611 | $590.4 萬 | 0.13% | +3,974+5.4% | 加碼 |
| Chilton Investment Co LLC | 77,810 | $591.9 萬 | 0.18% | −439−0.6% | 減碼 |
| ClariVest Asset Management LLC | 78,154 | $594.4 萬 | 0.27% | −2,253−2.8% | 減碼 |
| Algert Global LLC | 78,632 | $598.2 萬 | 0.28% | +54,153+221.2% | 加碼 |
| Alberta Investment Management Corp | 80,175 | $609.9 萬 | 0.06% | +52,475+189.4% | 加碼 |
| Nordea Investment Management AB | 80,853 | $613.8 萬 | 0.01% | −5,135−6.0% | 減碼 |
| Royal Bank of Canada | 83,584 | $635.8 萬 | 0.00% | +7,907+10.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 83,976 | $636.1 萬 | 0.77% | +5,188+6.6% | 加碼 |
| MetLife Investment Management | 85,799 | $652.7 萬 | 0.05% | −2,583−2.9% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 86,580 | $658.6 萬 | 0.49% | −1,669−1.9% | 減碼 |
| Oak Ridge Investments LLC | 87,155 | $663.0 萬 | 0.90% | −23,012−20.9% | 減碼 |
| Whittier Trust Co | 90,430 | $687.8 萬 | 0.13% | +690+0.8% | 加碼 |
| RMB Capital Management, LLC | 91,303 | $694.5 萬 | 0.24% | +78,114+592.3% | 加碼 |
| Brookfield Asset Management Inc. | 93,161 | $708.7 萬 | 0.03% | +72,794+357.4% | 加碼 |
| Public Employees Retirement System of Ohio | 93,676 | $712.6 萬 | 0.03% | +19,976+27.1% | 加碼 |
| D. Scott Neal, Inc. | 94,574 | $719.4 萬 | 4.02% | −17,730−15.8% | 減碼 |
| Treasurer of the State of North Carolina | 95,315 | $725.1 萬 | 0.04% | +12,660+15.3% | 加碼 |
| Martingale Asset Management L P | 96,343 | $732.9 萬 | 0.14% | +10,904+12.8% | 加碼 |
| Trillium Asset Management, LLC | 96,334 | $735.7 萬 | 0.22% | +3,606+3.9% | 加碼 |
| Amalgamated Bank | 97,879 | $744.6 萬 | 0.06% | −24,138−19.8% | 減碼 |
| Mackenzie Financial Corp | 101,464 | $771.8 萬 | 0.01% | −88,909−46.7% | 減碼 |
| Avalon Investment & Advisory | 102,338 | $778.5 萬 | 0.21% | −3,972−3.7% | 減碼 |
| Moody Aldrich Partners LLC | 102,341 | $778.5 萬 | 1.57% | −28,146−21.6% | 減碼 |
| State of Tennessee, Treasury Department | 102,899 | $782.8 萬 | 0.03% | −6,718−6.1% | 減碼 |
| Nicholas Investment Partners, LP | 103,012 | $783.6 萬 | 0.60% | −118,291−53.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,400 | $786.6 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 104,110 | $792.0 萬 | 0.02% | +9,820+10.4% | 加碼 |
| Great West Life Assurance Co | 104,280 | $793.6 萬 | 0.02% | −1,705−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 109,702 | $834.5 萬 | 0.10% | −26,300−19.3% | 減碼 |
| Alkeon Capital Management LLC | 110,000 | $836.8 萬 | 0.05% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 110,406 | $839.9 萬 | 0.04% | −42,802−27.9% | 減碼 |
| Great Lakes Advisors, LLC | 111,653 | $849.3 萬 | 0.08% | +111,653 | 新進 |
| NBW Capital LLC | 111,875 | $851.0 萬 | 2.07% | −3,925−3.4% | 減碼 |
| Janus Henderson Group PLC | 113,540 | $863.7 萬 | 0.01% | +34,426+43.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 116,333 | $884.9 萬 | 0.00% | −65,682−36.1% | 減碼 |
| Cooper Creek Partners Management LLC | 118,463 | $901.1 萬 | 0.64% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 118,800 | $903.7 萬 | 0.13% | +66,886+128.8% | 加碼 |
| Aquatic Capital Management LLC | 119,200 | $906.8 萬 | 0.56% | +18,300+18.1% | 加碼 |
| Impax Asset Management Group plc | 119,955 | $912.5 萬 | 0.04% | +25,000+26.3% | 加碼 |
| Texas Permanent School Fund | 120,561 | $917.1 萬 | 0.09% | +29,756+32.8% | 加碼 |
| Cinctive Capital Management LP | 122,212 | $929.7 萬 | 0.35% | +33,961+38.5% | 加碼 |
| Natixis Advisors, L.P. | 124,303 | $945.6 萬 | 0.03% | +56,110+82.3% | 加碼 |
| Nomura Asset Management Co Ltd | 126,679 | $963.6 萬 | 0.05% | +440+0.3% | 加碼 |
| Bank of Montreal | 127,007 | $967.0 萬 | 0.01% | +73,183+136.0% | 加碼 |
| Hantz Financial Services, Inc. | 133,874 | $1,018 萬 | 0.28% | +133,842+418,256.3% | 加碼 |
| Allianz Asset Management GmbH | 144,936 | $1,103 萬 | 0.02% | −1,863−1.3% | 減碼 |