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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 12,628 | $79.6 萬 | 0.00% | +768+6.5% | 加碼 |
| Exchange Traded Concepts, LLC | 12,763 | $80.4 萬 | 0.02% | +3,832+42.9% | 加碼 |
| Toroso Investments, LLC | 12,834 | $80.9 萬 | 0.02% | +1,631+14.6% | 加碼 |
| Riverwater Partners LLC | 12,895 | $81.3 萬 | 0.72% | +8,349+183.7% | 加碼 |
| O'Brien Greene & Co. Inc | 13,600 | $85.7 萬 | 0.30% | +100+0.7% | 加碼 |
| Park Avenue Securities LLC | 13,636 | $85.9 萬 | 0.01% | −299−2.1% | 減碼 |
| TD Private Client Wealth LLC | 13,886 | $87.5 萬 | 0.04% | +1,677+13.7% | 加碼 |
| Nisa Investment Advisors, LLC | 14,360 | $90.5 萬 | 0.01% | −9,003−38.5% | 減碼 |
| First Republic Investment Management, Inc. | 14,525 | $91.5 萬 | 0.00% | −1,487−9.3% | 減碼 |
| Lifestyle Asset Management, Inc. | 14,623 | $92.1 萬 | 0.55% | +421+3.0% | 加碼 |
| JustInvest LLC | 14,627 | $92.2 萬 | 0.03% | −2,023−12.2% | 減碼 |
| Intech Investment Management LLC | 14,649 | $92.3 萬 | 0.01% | +7,842+115.2% | 加碼 |
| Mariner, LLC | 15,625 | $98.5 萬 | 0.00% | −1,111−6.6% | 減碼 |
| HighTower Advisors, LLC | 15,631 | $98.9 萬 | 0.00% | −48,066−75.5% | 減碼 |
| Pictet Asset Management SA | 15,777 | $99.4 萬 | 0.00% | −648−3.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,804 | $99.6 萬 | 0.00% | +11,779+292.6% | 加碼 |
| CWM Advisors, LLC | 16,160 | $101.8 萬 | 0.12% | +1,616+11.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,331 | $102.9 萬 | 0.00% | −477−2.8% | 減碼 |
| Algert Global LLC | 16,575 | $104.4 萬 | 0.05% | −62,057−78.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,578 | $104.5 萬 | 0.00% | −495−2.9% | 減碼 |
| CIBC World Markets Inc. | 16,877 | $106.3 萬 | 0.00% | +16,877 | 新進 |
| River & Mercantile Asset Management LLP | 16,970 | $106.9 萬 | 0.21% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,195 | $108.3 萬 | 0.00% | −37,296−68.4% | 減碼 |
| Deutsche Bank AG | 17,358 | $109.4 萬 | 0.00% | +168+1.0% | 加碼 |
| 44 Wealth Management LLC | 17,528 | $110.4 萬 | 0.38% | +17,528 | 新進 |
| Dean Investment Associates, LLC | 17,708 | $111.6 萬 | 0.18% | −487−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,364 | $115.7 萬 | 0.01% | +1,336+7.8% | 加碼 |
| Cetera Advisor Networks LLC | 19,257 | $121.3 萬 | 0.01% | +1,615+9.2% | 加碼 |
| PEAK6 Investments LLC | 19,401 | $122.2 萬 | 0.10% | +19,401 | 新進 |
| ExodusPoint Capital Management, LP | 19,884 | $125.3 萬 | 0.01% | −89,818−81.9% | 減碼 |
| Amica Retiree Medical Trust | 20,227 | $127.5 萬 | 1.42% | +1,690+9.1% | 加碼 |
| Pathstone Family Office, LLC | 18,633 | $129.4 萬 | 0.02% | +36+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,554 | $129.5 萬 | 0.00% | −8,128−28.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 20,940 | $131.9 萬 | 0.25% | −1,401−6.3% | 減碼 |
| Xponance, Inc. | 21,070 | $132.8 萬 | 0.02% | −5,344−20.2% | 減碼 |
| First Hawaiian Bank | 21,202 | $133.6 萬 | 0.04% | +6,409+43.3% | 加碼 |
| Spire Wealth Management | 21,810 | $137.4 萬 | 0.05% | −671−3.0% | 減碼 |
| SG Americas Securities, LLC | 22,156 | $139.6 萬 | 0.01% | −10,813−32.8% | 減碼 |
| Westpac Banking Corp | 22,235 | $140.1 萬 | 0.10% | −17,553−44.1% | 減碼 |
| M&T Bank Corp | 22,287 | $140.4 萬 | 0.01% | −496−2.2% | 減碼 |
| Pacer Advisors, Inc. | 23,600 | $148.7 萬 | 0.01% | +23,600 | 新進 |
| Assenagon Asset Management S.A. | 23,618 | $148.8 萬 | 0.01% | −1,067,028−97.8% | 減碼 |
| Bank of Montreal | 23,845 | $150.4 萬 | 0.00% | −103,162−81.2% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 23,872 | $150.4 萬 | 1.24% | +4,757+24.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,029 | $151.4 萬 | 0.00% | +837+3.6% | 加碼 |
| Aquatic Capital Management LLC | 24,100 | $151.9 萬 | 0.08% | −95,100−79.8% | 減碼 |
| Bessemer Securities LLC | 24,478 | $154.2 萬 | 1.02% | −1,200−4.7% | 減碼 |
| LPL Financial LLC | 24,659 | $155.4 萬 | 0.00% | +3,992+19.3% | 加碼 |
| Summit Global Investments | 24,682 | $155.5 萬 | 0.10% | +24,682 | 新進 |
| Valmark Advisers, Inc. | 25,356 | $159.8 萬 | 0.03% | −37−0.1% | 減碼 |
| Wesbanco Bank Inc | 25,868 | $163.0 萬 | 0.07% | 00.0% | 不變 |
| Prudential PLC | 26,850 | $169.2 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 27,333 | $172.2 萬 | 0.00% | −20,886−43.3% | 減碼 |
| New Mexico Educational Retirement Board | 27,500 | $173.3 萬 | 0.08% | +3,000+12.2% | 加碼 |
| Strategic Global Advisors, LLC | 28,162 | $177.4 萬 | 0.27% | +28,162 | 新進 |
| Advisor Group Holdings, Inc. | 28,265 | $178.2 萬 | 0.00% | −4,340−13.3% | 減碼 |
| Federated Hermes, Inc. | 29,040 | $183.0 萬 | 0.00% | −23,059−44.3% | 減碼 |
| State of Alaska, Department of Revenue | 29,310 | $184.6 萬 | 0.02% | −1,863−6.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,431 | $185.4 萬 | 0.03% | −504−1.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,865 | $188.2 萬 | 0.05% | +40+0.1% | 加碼 |
| Magnetar Financial LLC | 30,137 | $189.9 萬 | 0.04% | +30,137 | 新進 |
| Russell Investments Group, Ltd. | 30,302 | $190.9 萬 | 0.00% | −4,173−12.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $195.3 萬 | 0.36% | +20,600+198.1% | 加碼 |
| Axiom Investors LLC | 31,120 | $196.1 萬 | 0.03% | −30,915−49.8% | 減碼 |
| US Bancorp | 31,398 | $197.8 萬 | 0.00% | −15,178−32.6% | 減碼 |
| Johnson Investment Counsel Inc | 32,172 | $202.7 萬 | 0.03% | +172+0.5% | 加碼 |
| Verition Fund Management LLC | 32,781 | $206.6 萬 | 0.03% | −3,759−10.3% | 減碼 |
| State of Michigan Retirement System | 33,115 | $208.7 萬 | 0.01% | −900−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,560 | $211.5 萬 | 0.08% | −665−1.9% | 減碼 |
| Tealwood Asset Management Inc | 36,126 | $227.6 萬 | 1.11% | −3,311−8.4% | 減碼 |
| Simplex Trading, LLC | 36,218 | $228.2 萬 | 0.10% | +7,966+28.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 36,397 | $229.3 萬 | 0.68% | +3,700+11.3% | 加碼 |
| Marshall Wace, LLP | 37,220 | $234.5 萬 | 0.01% | −225,530−85.8% | 減碼 |
| Arizona State Retirement System | 37,611 | $237.0 萬 | 0.02% | −1,342−3.4% | 減碼 |
| Gotham Asset Management, LLC | 37,727 | $237.7 萬 | 0.05% | +18,882+100.2% | 加碼 |
| Covea Finance | 38,500 | $242.6 萬 | 0.13% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,708 | $243.9 萬 | 0.09% | +19,804+104.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,829 | $244.7 萬 | 0.03% | −403−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 39,300 | $247.6 萬 | 0.05% | +3,600+10.1% | 加碼 |
| Millennium Management LLC | 40,285 | $253.8 萬 | 0.00% | −911,753−95.8% | 減碼 |
| PDT Partners, LLC | 42,259 | $266.3 萬 | 0.37% | −2,101−4.7% | 減碼 |
| AQR Capital Management LLC | 43,770 | $274.6 萬 | 0.01% | −122,595−73.7% | 減碼 |
| Voya Investment Management LLC | 48,534 | $305.8 萬 | 0.00% | −3,263−6.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 49,970 | $314.9 萬 | 0.11% | +780+1.6% | 加碼 |
| Game Creek Capital, LP | 52,000 | $327.7 萬 | 2.16% | +7,000+15.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 52,363 | $328.5 萬 | 0.01% | −11,212−17.6% | 減碼 |
| Lazard Asset Management LLC | 52,750 | $332.3 萬 | 0.00% | −17,858−25.3% | 減碼 |
| Brinker Capital Investments, LLC | 53,225 | $335.4 萬 | 0.04% | +1,399+2.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 53,225 | $335.4 萬 | 0.04% | +1,399+2.7% | 加碼 |
| Teacher Retirement System of Texas | 54,690 | $344.6 萬 | 0.02% | −4,824−8.1% | 減碼 |
| State of Wisconsin Investment Board | 54,725 | $344.8 萬 | 0.01% | −6,347−10.4% | 減碼 |
| Alberta Investment Management Corp | 54,780 | $345.2 萬 | 0.03% | −25,395−31.7% | 減碼 |
| STRS Ohio | 56,000 | $352.8 萬 | 0.01% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 57,753 | $363.9 萬 | 0.33% | −5,622−8.9% | 減碼 |
| Treasurer of the State of North Carolina | 58,125 | $366.2 萬 | 0.02% | −37,190−39.0% | 減碼 |
| Ami Asset Management Corp | 58,800 | $370.5 萬 | 0.22% | +2,364+4.2% | 加碼 |
| Nordea Investment Management AB | 59,135 | $371.0 萬 | 0.01% | −21,718−26.9% | 減碼 |
| Illinois Municipal Retirement Fund | 59,022 | $371.9 萬 | 0.07% | 00.0% | 不變 |
| TownSquare Capital, LLC | 60,013 | $378.1 萬 | 0.07% | +7,875+15.1% | 加碼 |
| AXA S.A. | 60,625 | $382.0 萬 | 0.01% | −12,800−17.4% | 減碼 |