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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 148,722 | $937.1 萬 | 0.01% | −1,083,342−87.9% | 減碼 |
| Mutual of America Capital Management LLC | 147,585 | $929.9 萬 | 0.11% | −14,477−8.9% | 減碼 |
| Martingale Asset Management L P | 140,244 | $883.7 萬 | 0.17% | +43,901+45.6% | 加碼 |
| Hantz Financial Services, Inc. | 134,223 | $845.7 萬 | 0.21% | +349+0.3% | 加碼 |
| Element Capital Management LLC | 128,616 | $810.4 萬 | 0.55% | +128,616 | 新進 |
| Mackenzie Financial Corp | 126,124 | $792.6 萬 | 0.01% | +24,660+24.3% | 加碼 |
| Nomura Asset Management Co Ltd | 123,461 | $777.9 萬 | 0.04% | −3,218−2.5% | 減碼 |
| Texas Permanent School Fund | 118,326 | $745.6 萬 | 0.07% | −2,235−1.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 117,393 | $739.7 萬 | 0.97% | −99,499−45.9% | 減碼 |
| Canada Pension Plan Investment Board | 115,400 | $727.1 萬 | 0.01% | −29,700−20.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 112,457 | $708.6 萬 | 0.00% | −3,876−3.3% | 減碼 |
| Bell Asset Management Ltd | 111,354 | $701.6 萬 | 1.20% | +111,354 | 新進 |
| Alkeon Capital Management LLC | 110,000 | $693.1 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 109,546 | $690.2 萬 | 0.02% | – | – |
| NBW Capital LLC | 108,012 | $680.6 萬 | 1.59% | −3,863−3.5% | 減碼 |
| Janus Henderson Group PLC | 105,751 | $666.2 萬 | 0.00% | −7,789−6.9% | 減碼 |
| Prudential Financial Inc | 105,600 | $665.4 萬 | 0.01% | −79,385−42.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,400 | $651.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 102,899 | $648.4 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 102,107 | $643.3 萬 | 0.00% | +18,523+22.2% | 加碼 |
| D. Scott Neal, Inc. | 100,861 | $635.5 萬 | 4.78% | +6,287+6.6% | 加碼 |
| Public Employees Retirement System of Ohio | 100,817 | $635.2 萬 | 0.03% | +7,141+7.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 98,511 | $630.5 萬 | 0.70% | +14,535+17.3% | 加碼 |
| CI Private Wealth, LLC | 99,868 | $629.3 萬 | 0.01% | +91,409+1,080.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,660 | $628.0 萬 | 0.01% | −4,450−4.3% | 減碼 |
| Whittier Trust Co | 98,314 | $619.5 萬 | 0.11% | +7,884+8.7% | 加碼 |
| Trillium Asset Management, LLC | 98,005 | $617.5 萬 | 0.17% | +1,671+1.7% | 加碼 |
| RMB Capital Management, LLC | 94,238 | $593.8 萬 | 0.20% | +2,935+3.2% | 加碼 |
| Chilton Investment Co LLC | 92,989 | $585.9 萬 | 0.17% | +15,179+19.5% | 加碼 |
| Great West Life Assurance Co | 91,465 | $577.1 萬 | 0.01% | −12,815−12.3% | 減碼 |
| Amalgamated Bank | 90,579 | $570.7 萬 | 0.05% | −7,300−7.5% | 減碼 |
| Citigroup Inc | 88,600 | $558.3 萬 | 0.01% | +58,135+190.8% | 加碼 |
| Oak Ridge Investments LLC | 85,011 | $535.7 萬 | 0.66% | −2,144−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 84,479 | $532.3 萬 | 0.03% | −25,927−23.5% | 減碼 |
| MetLife Investment Management | 82,424 | $519.4 萬 | 0.04% | −3,375−3.9% | 減碼 |
| South Dakota Investment Council | 82,311 | $518.6 萬 | 0.11% | +4,700+6.1% | 加碼 |
| Natixis Advisors, L.P. | 80,890 | $509.7 萬 | 0.02% | −43,413−34.9% | 減碼 |
| Franklin Resources Inc | 80,833 | $509.3 萬 | 0.00% | +8,993+12.5% | 加碼 |
| Barclays PLC | 80,013 | $504.2 萬 | 0.00% | +34,707+76.6% | 加碼 |
| Korea Investment CORP | 75,022 | $472.7 萬 | 0.01% | +16,672+28.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,378 | $468.7 萬 | 0.02% | −2,856−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 72,916 | $459.4 萬 | 0.04% | +21,346+41.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 67,223 | $423.6 萬 | 0.04% | +25,588+61.5% | 加碼 |
| Thematics Asset Management | 67,035 | $422.4 萬 | 0.20% | +10,200+17.9% | 加碼 |
| Yousif Capital Management, LLC | 66,754 | $420.6 萬 | 0.05% | −2,341−3.4% | 減碼 |
| Abn Amro Investment Solutions | 65,810 | $414.7 萬 | 0.08% | −4,600−6.5% | 減碼 |
| Susquehanna International Group, LLP | 65,328 | $411.6 萬 | 0.01% | −131,912−66.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,962 | $409.3 萬 | 0.03% | +4,412+7.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,023 | $403.4 萬 | 0.06% | +1,923+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 63,585 | $400.6 萬 | 0.01% | +10,590+20.0% | 加碼 |
| Great Lakes Advisors, LLC | 61,937 | $390.3 萬 | 0.04% | −49,716−44.5% | 減碼 |
| AXA S.A. | 60,625 | $382.0 萬 | 0.01% | −12,800−17.4% | 減碼 |
| TownSquare Capital, LLC | 60,013 | $378.1 萬 | 0.07% | +7,875+15.1% | 加碼 |
| Illinois Municipal Retirement Fund | 59,022 | $371.9 萬 | 0.07% | 00.0% | 不變 |
| Nordea Investment Management AB | 59,135 | $371.0 萬 | 0.01% | −21,718−26.9% | 減碼 |
| Ami Asset Management Corp | 58,800 | $370.5 萬 | 0.22% | +2,364+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 58,125 | $366.2 萬 | 0.02% | −37,190−39.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 57,753 | $363.9 萬 | 0.33% | −5,622−8.9% | 減碼 |
| STRS Ohio | 56,000 | $352.8 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 54,780 | $345.2 萬 | 0.03% | −25,395−31.7% | 減碼 |
| State of Wisconsin Investment Board | 54,725 | $344.8 萬 | 0.01% | −6,347−10.4% | 減碼 |
| Teacher Retirement System of Texas | 54,690 | $344.6 萬 | 0.02% | −4,824−8.1% | 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 |
| Lazard Asset Management LLC | 52,750 | $332.3 萬 | 0.00% | −17,858−25.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 52,363 | $328.5 萬 | 0.01% | −11,212−17.6% | 減碼 |
| Game Creek Capital, LP | 52,000 | $327.7 萬 | 2.16% | +7,000+15.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 49,970 | $314.9 萬 | 0.11% | +780+1.6% | 加碼 |
| Voya Investment Management LLC | 48,534 | $305.8 萬 | 0.00% | −3,263−6.3% | 減碼 |
| AQR Capital Management LLC | 43,770 | $274.6 萬 | 0.01% | −122,595−73.7% | 減碼 |
| PDT Partners, LLC | 42,259 | $266.3 萬 | 0.37% | −2,101−4.7% | 減碼 |
| Millennium Management LLC | 40,285 | $253.8 萬 | 0.00% | −911,753−95.8% | 減碼 |
| Louisiana State Employees Retirement System | 39,300 | $247.6 萬 | 0.05% | +3,600+10.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,829 | $244.7 萬 | 0.03% | −403−1.0% | 減碼 |
| Engineers Gate Manager LP | 38,708 | $243.9 萬 | 0.09% | +19,804+104.8% | 加碼 |
| Covea Finance | 38,500 | $242.6 萬 | 0.13% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 37,727 | $237.7 萬 | 0.05% | +18,882+100.2% | 加碼 |
| Arizona State Retirement System | 37,611 | $237.0 萬 | 0.02% | −1,342−3.4% | 減碼 |
| Marshall Wace, LLP | 37,220 | $234.5 萬 | 0.01% | −225,530−85.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 36,397 | $229.3 萬 | 0.68% | +3,700+11.3% | 加碼 |
| Simplex Trading, LLC | 36,218 | $228.2 萬 | 0.10% | +7,966+28.2% | 加碼 |
| Tealwood Asset Management Inc | 36,126 | $227.6 萬 | 1.11% | −3,311−8.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,560 | $211.5 萬 | 0.08% | −665−1.9% | 減碼 |
| State of Michigan Retirement System | 33,115 | $208.7 萬 | 0.01% | −900−2.6% | 減碼 |
| Verition Fund Management LLC | 32,781 | $206.6 萬 | 0.03% | −3,759−10.3% | 減碼 |
| Johnson Investment Counsel Inc | 32,172 | $202.7 萬 | 0.03% | +172+0.5% | 加碼 |
| US Bancorp | 31,398 | $197.8 萬 | 0.00% | −15,178−32.6% | 減碼 |
| Axiom Investors LLC | 31,120 | $196.1 萬 | 0.03% | −30,915−49.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $195.3 萬 | 0.36% | +20,600+198.1% | 加碼 |
| Russell Investments Group, Ltd. | 30,302 | $190.9 萬 | 0.00% | −4,173−12.1% | 減碼 |
| Magnetar Financial LLC | 30,137 | $189.9 萬 | 0.04% | +30,137 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 29,865 | $188.2 萬 | 0.05% | +40+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,431 | $185.4 萬 | 0.03% | −504−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 29,310 | $184.6 萬 | 0.02% | −1,863−6.0% | 減碼 |
| Federated Hermes, Inc. | 29,040 | $183.0 萬 | 0.00% | −23,059−44.3% | 減碼 |
| Advisor Group Holdings, Inc. | 28,265 | $178.2 萬 | 0.00% | −4,340−13.3% | 減碼 |
| Strategic Global Advisors, LLC | 28,162 | $177.4 萬 | 0.27% | +28,162 | 新進 |
| New Mexico Educational Retirement Board | 27,500 | $173.3 萬 | 0.08% | +3,000+12.2% | 加碼 |
| Stifel Financial Corp | 27,333 | $172.2 萬 | 0.00% | −20,886−43.3% | 減碼 |
| Prudential PLC | 26,850 | $169.2 萬 | 0.02% | 00.0% | 不變 |