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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 61,937 | $390.3 萬 | 0.04% | −49,716−44.5% | 減碼 |
| Ensign Peak Advisors, Inc | 63,585 | $400.6 萬 | 0.01% | +10,590+20.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,023 | $403.4 萬 | 0.06% | +1,923+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,962 | $409.3 萬 | 0.03% | +4,412+7.3% | 加碼 |
| Susquehanna International Group, LLP | 65,328 | $411.6 萬 | 0.01% | −131,912−66.9% | 減碼 |
| Abn Amro Investment Solutions | 65,810 | $414.7 萬 | 0.08% | −4,600−6.5% | 減碼 |
| Yousif Capital Management, LLC | 66,754 | $420.6 萬 | 0.05% | −2,341−3.4% | 減碼 |
| Thematics Asset Management | 67,035 | $422.4 萬 | 0.20% | +10,200+17.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 67,223 | $423.6 萬 | 0.04% | +25,588+61.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 72,916 | $459.4 萬 | 0.04% | +21,346+41.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,378 | $468.7 萬 | 0.02% | −2,856−3.7% | 減碼 |
| Korea Investment CORP | 75,022 | $472.7 萬 | 0.01% | +16,672+28.6% | 加碼 |
| Barclays PLC | 80,013 | $504.2 萬 | 0.00% | +34,707+76.6% | 加碼 |
| Franklin Resources Inc | 80,833 | $509.3 萬 | 0.00% | +8,993+12.5% | 加碼 |
| Natixis Advisors, L.P. | 80,890 | $509.7 萬 | 0.02% | −43,413−34.9% | 減碼 |
| South Dakota Investment Council | 82,311 | $518.6 萬 | 0.11% | +4,700+6.1% | 加碼 |
| MetLife Investment Management | 82,424 | $519.4 萬 | 0.04% | −3,375−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 84,479 | $532.3 萬 | 0.03% | −25,927−23.5% | 減碼 |
| Oak Ridge Investments LLC | 85,011 | $535.7 萬 | 0.66% | −2,144−2.5% | 減碼 |
| Citigroup Inc | 88,600 | $558.3 萬 | 0.01% | +58,135+190.8% | 加碼 |
| Amalgamated Bank | 90,579 | $570.7 萬 | 0.05% | −7,300−7.5% | 減碼 |
| Great West Life Assurance Co | 91,465 | $577.1 萬 | 0.01% | −12,815−12.3% | 減碼 |
| Chilton Investment Co LLC | 92,989 | $585.9 萬 | 0.17% | +15,179+19.5% | 加碼 |
| RMB Capital Management, LLC | 94,238 | $593.8 萬 | 0.20% | +2,935+3.2% | 加碼 |
| Trillium Asset Management, LLC | 98,005 | $617.5 萬 | 0.17% | +1,671+1.7% | 加碼 |
| Whittier Trust Co | 98,314 | $619.5 萬 | 0.11% | +7,884+8.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,660 | $628.0 萬 | 0.01% | −4,450−4.3% | 減碼 |
| CI Private Wealth, LLC | 99,868 | $629.3 萬 | 0.01% | +91,409+1,080.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 98,511 | $630.5 萬 | 0.70% | +14,535+17.3% | 加碼 |
| Public Employees Retirement System of Ohio | 100,817 | $635.2 萬 | 0.03% | +7,141+7.6% | 加碼 |
| D. Scott Neal, Inc. | 100,861 | $635.5 萬 | 4.78% | +6,287+6.6% | 加碼 |
| Royal Bank of Canada | 102,107 | $643.3 萬 | 0.00% | +18,523+22.2% | 加碼 |
| State of Tennessee, Treasury Department | 102,899 | $648.4 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,400 | $651.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 105,600 | $665.4 萬 | 0.01% | −79,385−42.9% | 減碼 |
| Janus Henderson Group PLC | 105,751 | $666.2 萬 | 0.00% | −7,789−6.9% | 減碼 |
| NBW Capital LLC | 108,012 | $680.6 萬 | 1.59% | −3,863−3.5% | 減碼 |
| Man Group plc | 109,546 | $690.2 萬 | 0.02% | – | – |
| Alkeon Capital Management LLC | 110,000 | $693.1 萬 | 0.04% | 00.0% | 不變 |
| Bell Asset Management Ltd | 111,354 | $701.6 萬 | 1.20% | +111,354 | 新進 |
| Manufacturers Life Insurance Company, The | 112,457 | $708.6 萬 | 0.00% | −3,876−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 115,400 | $727.1 萬 | 0.01% | −29,700−20.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 117,393 | $739.7 萬 | 0.97% | −99,499−45.9% | 減碼 |
| Texas Permanent School Fund | 118,326 | $745.6 萬 | 0.07% | −2,235−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 123,461 | $777.9 萬 | 0.04% | −3,218−2.5% | 減碼 |
| Mackenzie Financial Corp | 126,124 | $792.6 萬 | 0.01% | +24,660+24.3% | 加碼 |
| Element Capital Management LLC | 128,616 | $810.4 萬 | 0.55% | +128,616 | 新進 |
| Hantz Financial Services, Inc. | 134,223 | $845.7 萬 | 0.21% | +349+0.3% | 加碼 |
| Martingale Asset Management L P | 140,244 | $883.7 萬 | 0.17% | +43,901+45.6% | 加碼 |
| Mutual of America Capital Management LLC | 147,585 | $929.9 萬 | 0.11% | −14,477−8.9% | 減碼 |
| Macquarie Group Ltd | 148,722 | $937.1 萬 | 0.01% | −1,083,342−87.9% | 減碼 |
| Impax Asset Management Group plc | 154,955 | $976.4 萬 | 0.04% | +35,000+29.2% | 加碼 |
| New York State Common Retirement Fund | 156,373 | $985.3 萬 | 0.01% | −28,785−15.5% | 減碼 |
| Amica Mutual Insurance Co | 161,108 | $1,015 萬 | 1.15% | +9,493+6.3% | 加碼 |
| California State Teachers Retirement System | 162,803 | $1,026 萬 | 0.01% | −13,136−7.5% | 減碼 |
| Congress Wealth Management LLC | 164,282 | $1,035 萬 | 0.24% | +3,409+2.1% | 加碼 |
| Hennessy Advisors Inc | 168,000 | $1,059 萬 | 0.76% | +7,600+4.7% | 加碼 |
| Allianz Asset Management GmbH | 173,690 | $1,094 萬 | 0.02% | +28,754+19.8% | 加碼 |
| Gratus Capital LLC | 174,224 | $1,098 萬 | 0.76% | −31,503−15.3% | 減碼 |
| New York State Teachers Retirement System | 175,713 | $1,107 萬 | 0.02% | +1,159+0.7% | 加碼 |
| Twinbeech Capital LP | 177,860 | $1,121 萬 | 0.22% | +177,860 | 新進 |
| Credit Suisse AG | 189,284 | $1,193 萬 | 0.01% | +11,252+6.3% | 加碼 |
| First Trust Advisors LP | 198,892 | $1,253 萬 | 0.01% | −46,224−18.9% | 減碼 |
| American International Group, Inc. | 203,133 | $1,280 萬 | 0.08% | −4,699−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 205,763 | $1,297 萬 | 0.02% | −115,832−36.0% | 減碼 |
| Zacks Investment Management | 207,943 | $1,310 萬 | 0.16% | −40,574−16.3% | 減碼 |
| Hallmark Capital Management Inc | 217,081 | $1,368 萬 | 1.23% | −2,464−1.1% | 減碼 |
| Capital Fund Management S.A. | 217,602 | $1,371 萬 | 0.21% | +49,643+29.6% | 加碼 |
| Blair William & Co | 223,755 | $1,410 萬 | 0.05% | +29,309+15.1% | 加碼 |
| Reinhart Partners, Inc. | 224,280 | $1,413 萬 | 0.72% | −4,471−2.0% | 減碼 |
| Thornburg Investment Management Inc | 227,472 | $1,433 萬 | 0.23% | +11,757+5.5% | 加碼 |
| Bridgewater Associates, LP | 230,756 | $1,454 萬 | 0.09% | −9,411−3.9% | 減碼 |
| American Century Companies Inc | 238,365 | $1,502 萬 | 0.01% | −215,254−47.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 239,160 | $1,507 萬 | 0.02% | −204,335−46.1% | 減碼 |
| Truist Financial Corp | 241,530 | $1,522 萬 | 0.03% | −8,994−3.6% | 減碼 |
| J. Goldman & Co LP | 257,619 | $1,623 萬 | 0.93% | +257,619 | 新進 |
| Adage Capital Partners GP, L.L.C. | 270,000 | $1,701 萬 | 0.04% | +103,250+61.9% | 加碼 |
| SEI Investments Co | 284,221 | $1,791 萬 | 0.03% | +26,929+10.5% | 加碼 |
| Fred Alger Management, LLC | 291,245 | $1,835 萬 | 0.09% | −40,378−12.2% | 減碼 |
| Swiss National Bank | 291,500 | $1,837 萬 | 0.01% | +1,300+0.4% | 加碼 |
| Wafra Inc. | 300,957 | $1,896 萬 | 0.62% | +300,957 | 新進 |
| Nicholas Company, Inc. | 301,806 | $1,902 萬 | 0.36% | +21,950+7.8% | 加碼 |
| Holocene Advisors, LP | 315,428 | $1,988 萬 | 0.09% | −2,180,861−87.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 318,669 | $2,008 萬 | 0.03% | +66,138+26.2% | 加碼 |
| Retirement Systems of Alabama | 321,984 | $2,029 萬 | 0.09% | −2,471−0.8% | 減碼 |
| UBS Group AG | 334,849 | $2,110 萬 | 0.01% | +43,941+15.1% | 加碼 |
| Colony Group LLC | 338,664 | $2,134 萬 | 0.30% | −2,463−0.7% | 減碼 |
| Legal & General Group Plc | 342,084 | $2,155 萬 | 0.01% | +4,959+1.5% | 加碼 |
| Wells Fargo & Company | 344,743 | $2,172 萬 | 0.01% | −2,773−0.8% | 減碼 |
| Renaissance Group LLC | 349,631 | $2,199 萬 | 0.95% | −49,373−12.4% | 減碼 |
| Raymond James & Associates | 357,301 | $2,251 萬 | 0.02% | −31,487−8.1% | 減碼 |
| Walter Public Investments Inc. | 365,146 | $2,301 萬 | 5.12% | +76,608+26.6% | 加碼 |
| Qube Research & Technologies Ltd | 372,207 | $2,345 萬 | 0.09% | −130,376−25.9% | 減碼 |
| Envestnet Asset Management Inc | 382,173 | $2,408 萬 | 0.01% | −53,342−12.2% | 減碼 |
| Loomis Sayles & Co L P | 400,734 | $2,525 萬 | 0.04% | −268,714−40.1% | 減碼 |
| Rhumbline Advisers | 410,187 | $2,585 萬 | 0.03% | +5,901+1.5% | 加碼 |
| Glenmede Trust Co NA | 359,244 | $2,733 萬 | 0.16% | +290.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 466,516 | $2,940 萬 | 4.48% | +70,000+17.7% | 加碼 |
| Royal London Asset Management Ltd | 475,155 | $2,993 萬 | 0.10% | +134,772+39.6% | 加碼 |
| Squarepoint Ops LLC | 488,984 | $3,081 萬 | 0.17% | −413,745−45.8% | 減碼 |