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 2 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2023/6/30 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
- 451
- 較 2023 年第 1 季 −60 家
- 持有股數
- 1.34 億
- 較 2023 年第 1 季 +725.0 萬 (+5.7%)
- 總市值
- $84.5 億
- 較 2023 年第 1 季 −$12.0 億 (−12.4%)
- 新進機構
- 50
- 另有 154 家加碼
- 清倉機構
- 110
- 另有 198 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,398,875 | $8.44 億 | 0.02% | −341,116−2.5% | 減碼 |
| BlackRock Inc. | 11,812,883 | $7.44 億 | 0.02% | −329,435−2.7% | 減碼 |
| FMR LLC | 11,464,739 | $7.22 億 | 0.06% | +6,670,254+139.1% | 加碼 |
| Clearbridge Investments, LLC | 4,033,198 | $2.54 億 | 0.23% | −166,274−4.0% | 減碼 |
| State Street Corp | 3,835,835 | $2.42 億 | 0.01% | −24,914−0.6% | 減碼 |
| Victory Capital Management Inc | 3,719,578 | $2.34 億 | 0.26% | +3,292,549+771.0% | 加碼 |
| River Road Asset Management, LLC | 3,665,484 | $2.31 億 | 3.19% | +1,398,257+61.7% | 加碼 |
| Amundi | 3,660,893 | $2.30 億 | 0.12% | +3,472,457+1,842.8% | 加碼 |
| Morgan Stanley | 3,571,124 | $2.25 億 | 0.02% | +1,090,634+44.0% | 加碼 |
| Putnam Investments LLC | 3,497,007 | $2.20 億 | 0.32% | +1,039,958+42.3% | 加碼 |
| Bessemer Group Inc | 3,081,742 | $1.94 億 | 0.41% | +508,054+19.7% | 加碼 |
| JPMorgan Chase & Co | 2,967,493 | $1.87 億 | 0.02% | +431,501+17.0% | 加碼 |
| Fiduciary Management Inc | 2,106,097 | $1.33 億 | 1.34% | +546,237+35.0% | 加碼 |
| Geode Capital Management, LLC | 1,966,333 | $1.24 億 | 0.01% | +90,499+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,850,156 | $1.17 億 | 0.27% | +301,641+19.5% | 加碼 |
| Renaissance Technologies LLC | 1,801,953 | $1.14 億 | 0.16% | +13,200+0.7% | 加碼 |
| Bank of America Corp | 1,712,154 | $1.08 億 | 0.01% | +107,654+6.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,661,739 | $1.05 億 | 0.17% | +525,106+46.2% | 加碼 |
| TimesSquare Capital Management, LLC | 1,567,753 | $9,878 萬 | 1.42% | +357,650+29.6% | 加碼 |
| FIL Ltd | 1,562,535 | $9,846 萬 | 0.11% | −147,616−8.6% | 減碼 |
| Lord, Abbett & Co. LLC | 1,502,543 | $9,468 萬 | 0.33% | −6,636−0.4% | 減碼 |
| Norges Bank | 1,429,912 | $9,010 萬 | 0.02% | +31,238+2.2% | 加碼 |
| Principal Financial Group Inc | 1,383,680 | $8,719 萬 | 0.06% | −356,548−20.5% | 減碼 |
| Wellington Management Group LLP | 1,363,184 | $8,589 萬 | 0.02% | +60,104+4.6% | 加碼 |
| Bank of New York Mellon Corp | 1,280,245 | $8,067 萬 | 0.02% | −13,731−1.1% | 減碼 |
| Congress Asset Management Co | 1,278,189 | $8,054 萬 | 0.70% | −60,970−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,274,210 | $8,029 萬 | 0.03% | +352,359+38.2% | 加碼 |
| Invesco Ltd. | 1,242,719 | $7,830 萬 | 0.02% | −263,279−17.5% | 減碼 |
| Ameriprise Financial Inc | 1,220,819 | $7,692 萬 | 0.02% | +386,425+46.3% | 加碼 |
| GW&K Investment Management, LLC | 1,212,477 | $7,640 萬 | 0.72% | −24,329−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 961,706 | $7,316 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,118,537 | $7,048 萬 | 0.02% | +15,433+1.4% | 加碼 |
| Capital International Investors | 1,106,224 | $6,970 萬 | 0.02% | −111,618−9.2% | 減碼 |
| Price T Rowe Associates Inc | 967,243 | $6,095 萬 | 0.01% | +650+0.1% | 加碼 |
| Northern Trust Corp | 960,144 | $6,050 萬 | 0.01% | −27,245−2.8% | 減碼 |
| Primecap Management Co | 816,000 | $5,142 萬 | 0.04% | +9,500+1.2% | 加碼 |
| Alliancebernstein L.P. | 811,126 | $5,111 萬 | 0.02% | +386,438+91.0% | 加碼 |
| Boston Trust Walden Corp | 795,056 | $5,010 萬 | 0.41% | +46,511+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 784,948 | $4,946 萬 | 0.01% | −2,662−0.3% | 減碼 |
| California Public Employees Retirement System | 782,665 | $4,932 萬 | 0.04% | +54,642+7.5% | 加碼 |
| Neuberger Berman Group LLC | 781,524 | $4,924 萬 | 0.04% | −110,570−12.4% | 減碼 |
| Standard Life Aberdeen plc | 711,217 | $4,481 萬 | 0.10% | −241,741−25.4% | 減碼 |
| Goldman Sachs Group Inc | 662,655 | $4,175 萬 | 0.01% | −22,121−3.2% | 減碼 |
| Epoch Investment Partners, Inc. | 604,655 | $3,810 萬 | 0.22% | +85,114+16.4% | 加碼 |
| Citadel Advisors LLC | 573,655 | $3,615 萬 | 0.04% | −376,662−39.6% | 減碼 |
| Factory Mutual Insurance Co | 567,937 | $3,579 萬 | 0.53% | 00.0% | 不變 |
| HSBC Holdings PLC | 541,149 | $3,410 萬 | 0.04% | −347−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 540,506 | $3,406 萬 | 0.37% | +540,506 | 新進 |
| Ardevora Asset Management LLP | 526,177 | $3,315 萬 | 0.80% | −25,444−4.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 521,137 | $3,284 萬 | 0.05% | −57,068−9.9% | 減碼 |
| Jane Street Group, LLC | 491,511 | $3,097 萬 | 0.04% | +298,731+155.0% | 加碼 |
| Squarepoint Ops LLC | 488,984 | $3,081 萬 | 0.17% | −413,745−45.8% | 減碼 |
| Royal London Asset Management Ltd | 475,155 | $2,993 萬 | 0.10% | +134,772+39.6% | 加碼 |
| BW Gestao de Investimentos Ltda. | 466,516 | $2,940 萬 | 4.48% | +70,000+17.7% | 加碼 |
| Glenmede Trust Co NA | 359,244 | $2,733 萬 | 0.16% | +290.0% | 加碼 |
| Rhumbline Advisers | 410,187 | $2,585 萬 | 0.03% | +5,901+1.5% | 加碼 |
| Loomis Sayles & Co L P | 400,734 | $2,525 萬 | 0.04% | −268,714−40.1% | 減碼 |
| Envestnet Asset Management Inc | 382,173 | $2,408 萬 | 0.01% | −53,342−12.2% | 減碼 |
| Qube Research & Technologies Ltd | 372,207 | $2,345 萬 | 0.09% | −130,376−25.9% | 減碼 |
| Walter Public Investments Inc. | 365,146 | $2,301 萬 | 5.12% | +76,608+26.6% | 加碼 |
| Raymond James & Associates | 357,301 | $2,251 萬 | 0.02% | −31,487−8.1% | 減碼 |
| Renaissance Group LLC | 349,631 | $2,199 萬 | 0.95% | −49,373−12.4% | 減碼 |
| Wells Fargo & Company | 344,743 | $2,172 萬 | 0.01% | −2,773−0.8% | 減碼 |
| Legal & General Group Plc | 342,084 | $2,155 萬 | 0.01% | +4,959+1.5% | 加碼 |
| Colony Group LLC | 338,664 | $2,134 萬 | 0.30% | −2,463−0.7% | 減碼 |
| UBS Group AG | 334,849 | $2,110 萬 | 0.01% | +43,941+15.1% | 加碼 |
| Retirement Systems of Alabama | 321,984 | $2,029 萬 | 0.09% | −2,471−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 318,669 | $2,008 萬 | 0.03% | +66,138+26.2% | 加碼 |
| Holocene Advisors, LP | 315,428 | $1,988 萬 | 0.09% | −2,180,861−87.4% | 減碼 |
| Nicholas Company, Inc. | 301,806 | $1,902 萬 | 0.36% | +21,950+7.8% | 加碼 |
| Wafra Inc. | 300,957 | $1,896 萬 | 0.62% | +300,957 | 新進 |
| Swiss National Bank | 291,500 | $1,837 萬 | 0.01% | +1,300+0.4% | 加碼 |
| Fred Alger Management, LLC | 291,245 | $1,835 萬 | 0.09% | −40,378−12.2% | 減碼 |
| SEI Investments Co | 284,221 | $1,791 萬 | 0.03% | +26,929+10.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 270,000 | $1,701 萬 | 0.04% | +103,250+61.9% | 加碼 |
| J. Goldman & Co LP | 257,619 | $1,623 萬 | 0.93% | +257,619 | 新進 |
| Truist Financial Corp | 241,530 | $1,522 萬 | 0.03% | −8,994−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 239,160 | $1,507 萬 | 0.02% | −204,335−46.1% | 減碼 |
| American Century Companies Inc | 238,365 | $1,502 萬 | 0.01% | −215,254−47.5% | 減碼 |
| Bridgewater Associates, LP | 230,756 | $1,454 萬 | 0.09% | −9,411−3.9% | 減碼 |
| Thornburg Investment Management Inc | 227,472 | $1,433 萬 | 0.23% | +11,757+5.5% | 加碼 |
| Reinhart Partners, Inc. | 224,280 | $1,413 萬 | 0.72% | −4,471−2.0% | 減碼 |
| Blair William & Co | 223,755 | $1,410 萬 | 0.05% | +29,309+15.1% | 加碼 |
| Capital Fund Management S.A. | 217,602 | $1,371 萬 | 0.21% | +49,643+29.6% | 加碼 |
| Hallmark Capital Management Inc | 217,081 | $1,368 萬 | 1.23% | −2,464−1.1% | 減碼 |
| Zacks Investment Management | 207,943 | $1,310 萬 | 0.16% | −40,574−16.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 205,763 | $1,297 萬 | 0.02% | −115,832−36.0% | 減碼 |
| American International Group, Inc. | 203,133 | $1,280 萬 | 0.08% | −4,699−2.3% | 減碼 |
| First Trust Advisors LP | 198,892 | $1,253 萬 | 0.01% | −46,224−18.9% | 減碼 |
| Credit Suisse AG | 189,284 | $1,193 萬 | 0.01% | +11,252+6.3% | 加碼 |
| Twinbeech Capital LP | 177,860 | $1,121 萬 | 0.22% | +177,860 | 新進 |
| New York State Teachers Retirement System | 175,713 | $1,107 萬 | 0.02% | +1,159+0.7% | 加碼 |
| Gratus Capital LLC | 174,224 | $1,098 萬 | 0.76% | −31,503−15.3% | 減碼 |
| Allianz Asset Management GmbH | 173,690 | $1,094 萬 | 0.02% | +28,754+19.8% | 加碼 |
| Hennessy Advisors Inc | 168,000 | $1,059 萬 | 0.76% | +7,600+4.7% | 加碼 |
| Congress Wealth Management LLC | 164,282 | $1,035 萬 | 0.24% | +3,409+2.1% | 加碼 |
| California State Teachers Retirement System | 162,803 | $1,026 萬 | 0.01% | −13,136−7.5% | 減碼 |
| Amica Mutual Insurance Co | 161,108 | $1,015 萬 | 1.15% | +9,493+6.3% | 加碼 |
| New York State Common Retirement Fund | 156,373 | $985.3 萬 | 0.01% | −28,785−15.5% | 減碼 |
| Impax Asset Management Group plc | 154,955 | $976.4 萬 | 0.04% | +35,000+29.2% | 加碼 |