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 3 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2023/9/30 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
- 453
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1.40 億
- 較 2023 年第 2 季 +567.8 萬 (+4.2%)
- 總市值
- $99.5 億
- 較 2023 年第 2 季 +$15.0 億 (+17.8%)
- 新進機構
- 66
- 另有 166 家加碼
- 清倉機構
- 60
- 另有 173 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chilton Investment Co LLC | 51,694 | $368.9 萬 | 0.12% | −41,295−44.4% | 減碼 |
| Savoir Faire Capital Management, L.P. | 52,158 | $372.3 萬 | 2.07% | +52,158 | 新進 |
| CX Institutional | 53,357 | $380.8 萬 | 0.21% | +53,357 | 新進 |
| Spears Abacus Advisors LLC | 55,006 | $392.6 萬 | 0.34% | +47,756+658.7% | 加碼 |
| Oak Ridge Investments LLC | 55,787 | $398.2 萬 | 0.51% | −29,224−34.4% | 減碼 |
| State of Wisconsin Investment Board | 55,915 | $399.1 萬 | 0.01% | +1,190+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 56,826 | $405.6 萬 | 0.02% | −43,991−43.6% | 減碼 |
| Ami Asset Management Corp | 57,584 | $411.0 萬 | 0.25% | −1,216−2.1% | 減碼 |
| Brinker Capital Investments, LLC | 57,754 | $412.2 萬 | 0.05% | +4,529+8.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 57,754 | $412.2 萬 | 0.05% | +4,529+8.5% | 加碼 |
| Game Creek Capital, LP | 58,000 | $413.9 萬 | 2.75% | +6,000+11.5% | 加碼 |
| Treasurer of the State of North Carolina | 58,425 | $417.0 萬 | 0.02% | +300+0.5% | 加碼 |
| Nordea Investment Management AB | 57,923 | $420.3 萬 | 0.01% | −1,212−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 59,022 | $421.2 萬 | 0.08% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 59,334 | $423.5 萬 | 0.39% | +1,581+2.7% | 加碼 |
| Rheos Capital Works Inc. | 61,000 | $435.4 萬 | 0.26% | +61,000 | 新進 |
| TownSquare Capital, LLC | 63,147 | $450.7 萬 | 0.08% | +3,134+5.2% | 加碼 |
| Yousif Capital Management, LLC | 63,179 | $450.9 萬 | 0.06% | −3,575−5.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 63,220 | $451.2 萬 | 0.07% | −803−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,068 | $464.4 萬 | 0.01% | −38,332−37.1% | 減碼 |
| Thematics Asset Management | 65,540 | $467.8 萬 | 0.23% | −1,495−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 68,400 | $488.2 萬 | 0.02% | +68,400 | 新進 |
| Verition Fund Management LLC | 70,037 | $499.9 萬 | 0.07% | +37,256+113.7% | 加碼 |
| Abn Amro Investment Solutions | 74,315 | $530.4 萬 | 0.10% | +8,505+12.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,378 | $530.8 萬 | 0.02% | 00.0% | 不變 |
| Korea Investment CORP | 76,163 | $543.6 萬 | 0.02% | +1,141+1.5% | 加碼 |
| Franklin Resources Inc | 77,463 | $552.9 萬 | 0.00% | −3,370−4.2% | 減碼 |
| Concentric Capital Strategies, LP | 77,540 | $553.4 萬 | 0.62% | +77,540 | 新進 |
| MetLife Investment Management | 78,894 | $563.1 萬 | 0.04% | −3,530−4.3% | 減碼 |
| South Dakota Investment Council | 80,911 | $577.5 萬 | 0.13% | −1,400−1.7% | 減碼 |
| Easterly Investment Partners LLC | 81,570 | $582.2 萬 | 0.64% | +81,570 | 新進 |
| Citigroup Inc | 87,151 | $622.0 萬 | 0.01% | −1,449−1.6% | 減碼 |
| Impax Asset Management Group plc | 89,955 | $642.0 萬 | 0.03% | −65,000−41.9% | 減碼 |
| Great West Life Assurance Co | 97,126 | $693.1 萬 | 0.02% | +5,661+6.2% | 加碼 |
| Amalgamated Bank | 97,275 | $694.3 萬 | 0.06% | +6,696+7.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 102,550 | $701.1 萬 | 0.82% | +4,039+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,860 | $712.7 萬 | 0.02% | +200+0.2% | 加碼 |
| Whittier Trust Co | 101,973 | $727.7 萬 | 0.13% | +3,659+3.7% | 加碼 |
| CI Private Wealth, LLC | 102,844 | $734.0 萬 | 0.02% | +2,976+3.0% | 加碼 |
| First Trust Advisors LP | 103,058 | $735.5 萬 | 0.01% | −95,834−48.2% | 減碼 |
| State of Tennessee, Treasury Department | 105,599 | $753.7 萬 | 0.03% | +2,700+2.6% | 加碼 |
| RMB Capital Management, LLC | 106,665 | $761.3 萬 | 0.26% | +12,427+13.2% | 加碼 |
| NBW Capital LLC | 109,645 | $782.5 萬 | 1.92% | +1,633+1.5% | 加碼 |
| Man Group plc | – | $793.7 萬 | 0.02% | – | – |
| Mackenzie Financial Corp | 115,324 | $796.9 萬 | 0.01% | −10,800−8.6% | 減碼 |
| Texas Permanent School Fund | 114,118 | $814.5 萬 | 0.08% | −4,208−3.6% | 減碼 |
| Allianz Asset Management GmbH | 115,041 | $821.0 萬 | 0.02% | −58,649−33.8% | 減碼 |
| Trillium Asset Management, LLC | 115,298 | $822.9 萬 | 0.25% | +17,293+17.6% | 加碼 |
| Natixis Advisors, L.P. | 115,926 | $827.4 萬 | 0.03% | +35,036+43.3% | 加碼 |
| Element Capital Management LLC | 119,055 | $849.7 萬 | 0.75% | −9,561−7.4% | 減碼 |
| Comerica Bank | 121,094 | $864.2 萬 | 0.05% | +121,094 | 新進 |
| Bell Asset Management Ltd | 122,073 | $871.2 萬 | 1.43% | +10,719+9.6% | 加碼 |
| Aquatic Capital Management LLC | 124,800 | $890.7 萬 | 0.37% | +100,700+417.8% | 加碼 |
| Macquarie Group Ltd | 129,789 | $926.3 萬 | 0.01% | −18,933−12.7% | 減碼 |
| New York State Common Retirement Fund | 130,076 | $928.4 萬 | 0.01% | −26,297−16.8% | 減碼 |
| Barclays PLC | 131,362 | $937.5 萬 | 0.01% | +51,349+64.2% | 加碼 |
| Jane Street Group, LLC | 133,580 | $953.4 萬 | 0.01% | −357,931−72.8% | 減碼 |
| Mutual of America Capital Management LLC | 134,618 | $960.8 萬 | 0.12% | −12,967−8.8% | 減碼 |
| Nomura Asset Management Co Ltd | 135,853 | $969.6 萬 | 0.05% | +12,392+10.0% | 加碼 |
| Hantz Financial Services, Inc. | 136,979 | $977.6 萬 | 0.25% | +2,756+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 141,750 | $1,012 萬 | 0.01% | +29,293+26.0% | 加碼 |
| Royal Bank of Canada | 146,735 | $1,047 萬 | 0.00% | +44,628+43.7% | 加碼 |
| California State Teachers Retirement System | 148,816 | $1,062 萬 | 0.02% | −13,987−8.6% | 減碼 |
| Janus Henderson Group PLC | 156,086 | $1,114 萬 | 0.01% | +50,335+47.6% | 加碼 |
| Amica Mutual Insurance Co | 161,108 | $1,150 萬 | 1.35% | 00.0% | 不變 |
| New York State Teachers Retirement System | 162,129 | $1,157 萬 | 0.03% | −13,584−7.7% | 減碼 |
| Congress Wealth Management LLC | 168,486 | $1,202 萬 | 0.25% | +4,204+2.6% | 加碼 |
| Gratus Capital LLC | 172,995 | $1,235 萬 | 0.85% | −1,229−0.7% | 減碼 |
| Fred Alger Management, LLC | 177,575 | $1,267 萬 | 0.07% | −113,670−39.0% | 減碼 |
| Credit Suisse AG | 185,715 | $1,325 萬 | 0.01% | −3,569−1.9% | 減碼 |
| American International Group, Inc. | 189,713 | $1,354 萬 | 0.09% | −13,420−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 205,047 | $1,463 萬 | 0.02% | −34,113−14.3% | 減碼 |
| Hallmark Capital Management Inc | 208,440 | $1,488 萬 | 1.24% | −8,641−4.0% | 減碼 |
| Zacks Investment Management | 208,568 | $1,489 萬 | 0.19% | +625+0.3% | 加碼 |
| Susquehanna International Group, LLP | 211,246 | $1,508 萬 | 0.02% | +145,918+223.4% | 加碼 |
| Blair William & Co | 217,839 | $1,555 萬 | 0.06% | −5,916−2.6% | 減碼 |
| Reinhart Partners, Inc. | 221,888 | $1,584 萬 | 0.82% | −2,392−1.1% | 減碼 |
| Hennessy Advisors Inc | 226,700 | $1,618 萬 | 1.13% | +58,700+34.9% | 加碼 |
| Thornburg Investment Management Inc | 227,495 | $1,622 萬 | 0.27% | +230.0% | 加碼 |
| Lazard Asset Management LLC | 233,147 | $1,664 萬 | 0.02% | +180,397+342.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 233,713 | $1,668 萬 | 2.21% | +116,320+99.1% | 加碼 |
| Truist Financial Corp | 240,017 | $1,713 萬 | 0.03% | −1,513−0.6% | 減碼 |
| Bridgewater Associates, LP | 240,351 | $1,715 萬 | 0.10% | +9,595+4.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $1,784 萬 | 0.04% | −20,000−7.4% | 減碼 |
| Holocene Advisors, LP | 260,407 | $1,859 萬 | 0.08% | −55,021−17.4% | 減碼 |
| UBS Group AG | 275,002 | $1,963 萬 | 0.01% | −59,847−17.9% | 減碼 |
| BW Gestao de Investimentos Ltda. | 277,339 | $1,979 萬 | 2.44% | −189,177−40.6% | 減碼 |
| SEI Investments Co | 281,415 | $2,008 萬 | 0.04% | −2,806−1.0% | 減碼 |
| Swiss National Bank | 295,400 | $2,108 萬 | 0.02% | +3,900+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 297,004 | $2,120 萬 | 0.01% | −664,702−69.1% | 減碼 |
| Nicholas Company, Inc. | 301,806 | $2,154 萬 | 0.43% | 00.0% | 不變 |
| Retirement Systems of Alabama | 316,575 | $2,259 萬 | 0.11% | −5,409−1.7% | 減碼 |
| Wells Fargo & Company | 321,341 | $2,293 萬 | 0.01% | −23,402−6.8% | 減碼 |
| Loomis Sayles & Co L P | 332,734 | $2,375 萬 | 0.04% | −68,000−17.0% | 減碼 |
| Colony Group LLC | 340,038 | $2,427 萬 | 0.36% | +1,374+0.4% | 加碼 |
| Walter Public Investments Inc. | 345,324 | $2,465 萬 | 5.84% | −19,822−5.4% | 減碼 |
| Legal & General Group Plc | 346,949 | $2,476 萬 | 0.01% | +4,865+1.4% | 加碼 |
| Raymond James & Associates | 365,101 | $2,606 萬 | 0.02% | +7,800+2.2% | 加碼 |
| Renaissance Group LLC | 399,649 | $2,860 萬 | 1.31% | +50,018+14.3% | 加碼 |
| Rhumbline Advisers | 404,408 | $2,886 萬 | 0.03% | −5,779−1.4% | 減碼 |