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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 124,800 | $890.7 萬 | 0.37% | +100,700+417.8% | 加碼 |
| Bell Asset Management Ltd | 122,073 | $871.2 萬 | 1.43% | +10,719+9.6% | 加碼 |
| Comerica Bank | 121,094 | $864.2 萬 | 0.05% | +121,094 | 新進 |
| Element Capital Management LLC | 119,055 | $849.7 萬 | 0.75% | −9,561−7.4% | 減碼 |
| Natixis Advisors, L.P. | 115,926 | $827.4 萬 | 0.03% | +35,036+43.3% | 加碼 |
| Trillium Asset Management, LLC | 115,298 | $822.9 萬 | 0.25% | +17,293+17.6% | 加碼 |
| Allianz Asset Management GmbH | 115,041 | $821.0 萬 | 0.02% | −58,649−33.8% | 減碼 |
| Texas Permanent School Fund | 114,118 | $814.5 萬 | 0.08% | −4,208−3.6% | 減碼 |
| Mackenzie Financial Corp | 115,324 | $796.9 萬 | 0.01% | −10,800−8.6% | 減碼 |
| Man Group plc | – | $793.7 萬 | 0.02% | – | – |
| NBW Capital LLC | 109,645 | $782.5 萬 | 1.92% | +1,633+1.5% | 加碼 |
| RMB Capital Management, LLC | 106,665 | $761.3 萬 | 0.26% | +12,427+13.2% | 加碼 |
| State of Tennessee, Treasury Department | 105,599 | $753.7 萬 | 0.03% | +2,700+2.6% | 加碼 |
| First Trust Advisors LP | 103,058 | $735.5 萬 | 0.01% | −95,834−48.2% | 減碼 |
| CI Private Wealth, LLC | 102,844 | $734.0 萬 | 0.02% | +2,976+3.0% | 加碼 |
| Whittier Trust Co | 101,973 | $727.7 萬 | 0.13% | +3,659+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,860 | $712.7 萬 | 0.02% | +200+0.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 102,550 | $701.1 萬 | 0.82% | +4,039+4.1% | 加碼 |
| Amalgamated Bank | 97,275 | $694.3 萬 | 0.06% | +6,696+7.4% | 加碼 |
| Great West Life Assurance Co | 97,126 | $693.1 萬 | 0.02% | +5,661+6.2% | 加碼 |
| Impax Asset Management Group plc | 89,955 | $642.0 萬 | 0.03% | −65,000−41.9% | 減碼 |
| Citigroup Inc | 87,151 | $622.0 萬 | 0.01% | −1,449−1.6% | 減碼 |
| Easterly Investment Partners LLC | 81,570 | $582.2 萬 | 0.64% | +81,570 | 新進 |
| South Dakota Investment Council | 80,911 | $577.5 萬 | 0.13% | −1,400−1.7% | 減碼 |
| MetLife Investment Management | 78,894 | $563.1 萬 | 0.04% | −3,530−4.3% | 減碼 |
| Concentric Capital Strategies, LP | 77,540 | $553.4 萬 | 0.62% | +77,540 | 新進 |
| Franklin Resources Inc | 77,463 | $552.9 萬 | 0.00% | −3,370−4.2% | 減碼 |
| Korea Investment CORP | 76,163 | $543.6 萬 | 0.02% | +1,141+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,378 | $530.8 萬 | 0.02% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 74,315 | $530.4 萬 | 0.10% | +8,505+12.9% | 加碼 |
| Verition Fund Management LLC | 70,037 | $499.9 萬 | 0.07% | +37,256+113.7% | 加碼 |
| Point72 Asset Management, L.P. | 68,400 | $488.2 萬 | 0.02% | +68,400 | 新進 |
| Thematics Asset Management | 65,540 | $467.8 萬 | 0.23% | −1,495−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,068 | $464.4 萬 | 0.01% | −38,332−37.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 63,220 | $451.2 萬 | 0.07% | −803−1.3% | 減碼 |
| Yousif Capital Management, LLC | 63,179 | $450.9 萬 | 0.06% | −3,575−5.4% | 減碼 |
| TownSquare Capital, LLC | 63,147 | $450.7 萬 | 0.08% | +3,134+5.2% | 加碼 |
| Rheos Capital Works Inc. | 61,000 | $435.4 萬 | 0.26% | +61,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 59,334 | $423.5 萬 | 0.39% | +1,581+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 59,022 | $421.2 萬 | 0.08% | 00.0% | 不變 |
| Nordea Investment Management AB | 57,923 | $420.3 萬 | 0.01% | −1,212−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 58,425 | $417.0 萬 | 0.02% | +300+0.5% | 加碼 |
| Game Creek Capital, LP | 58,000 | $413.9 萬 | 2.75% | +6,000+11.5% | 加碼 |
| 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 |
| Ami Asset Management Corp | 57,584 | $411.0 萬 | 0.25% | −1,216−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 56,826 | $405.6 萬 | 0.02% | −43,991−43.6% | 減碼 |
| State of Wisconsin Investment Board | 55,915 | $399.1 萬 | 0.01% | +1,190+2.2% | 加碼 |
| Oak Ridge Investments LLC | 55,787 | $398.2 萬 | 0.51% | −29,224−34.4% | 減碼 |
| Spears Abacus Advisors LLC | 55,006 | $392.6 萬 | 0.34% | +47,756+658.7% | 加碼 |
| CX Institutional | 53,357 | $380.8 萬 | 0.21% | +53,357 | 新進 |
| Savoir Faire Capital Management, L.P. | 52,158 | $372.3 萬 | 2.07% | +52,158 | 新進 |
| Chilton Investment Co LLC | 51,694 | $368.9 萬 | 0.12% | −41,295−44.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 51,015 | $364.0 萬 | 0.13% | +1,045+2.1% | 加碼 |
| Voya Investment Management LLC | 50,906 | $363.3 萬 | 0.00% | +2,372+4.9% | 加碼 |
| HSBC Holdings PLC | 48,139 | $344.2 萬 | 0.00% | −493,010−91.1% | 減碼 |
| Ensign Peak Advisors, Inc | 47,480 | $338.9 萬 | 0.01% | −16,105−25.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,066 | $328.7 萬 | 0.03% | −26,850−36.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,365 | $323.8 萬 | 0.01% | −273,304−85.8% | 減碼 |
| Great Lakes Advisors, LLC | 43,438 | $310.0 萬 | 0.03% | −18,499−29.9% | 減碼 |
| Arizona State Retirement System | 38,259 | $273.1 萬 | 0.02% | +648+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 38,100 | $271.9 萬 | 0.06% | −1,200−3.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,729 | $269.3 萬 | 0.04% | −1,100−2.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 37,358 | $266.6 萬 | 0.78% | +961+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 37,019 | $264.3 萬 | 0.01% | +6,717+22.2% | 加碼 |
| STRS Ohio | 37,000 | $264.0 萬 | 0.01% | −19,000−33.9% | 減碼 |
| Tealwood Asset Management Inc | 35,560 | $253.8 萬 | 1.30% | −566−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 34,908 | $249.1 萬 | 0.00% | +6,643+23.5% | 加碼 |
| Ardevora Asset Management LLP | 33,025 | $235.7 萬 | 0.12% | −493,152−93.7% | 減碼 |
| US Bancorp | 32,336 | $230.8 萬 | 0.00% | +938+3.0% | 加碼 |
| Millennium Management LLC | 32,199 | $229.8 萬 | 0.00% | −8,086−20.1% | 減碼 |
| Johnson Investment Counsel Inc | 32,170 | $229.6 萬 | 0.03% | −20.0% | 減碼 |
| American Century Companies Inc | 32,129 | $229.3 萬 | 0.00% | −206,236−86.5% | 減碼 |
| State of Michigan Retirement System | 32,115 | $229.2 萬 | 0.01% | −1,000−3.0% | 減碼 |
| Bank of Montreal | 32,838 | $227.9 萬 | 0.00% | +8,993+37.7% | 加碼 |
| LPL Financial LLC | 31,440 | $224.4 萬 | 0.00% | +6,781+27.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,136 | $215.1 萬 | 0.09% | −3,424−10.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,801 | $212.7 萬 | 0.06% | −64−0.2% | 減碼 |
| Walleye Capital LLC | 29,240 | $208.7 萬 | 0.03% | +29,240 | 新進 |
| State of Alaska, Department of Revenue | 28,620 | $204.1 萬 | 0.03% | −690−2.4% | 減碼 |
| Stifel Financial Corp | 28,261 | $201.7 萬 | 0.00% | +928+3.4% | 加碼 |
| New Mexico Educational Retirement Board | 27,500 | $196.3 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,210 | $194.2 萬 | 0.02% | −37,752−58.1% | 減碼 |
| Teacher Retirement System of Texas | 26,754 | $190.9 萬 | 0.01% | −27,936−51.1% | 減碼 |
| Valmark Advisers, Inc. | 26,508 | $189.2 萬 | 0.04% | +1,152+4.5% | 加碼 |
| Wesbanco Bank Inc | 25,868 | $184.6 萬 | 0.08% | 00.0% | 不變 |
| Federated Hermes, Inc. | 25,451 | $181.6 萬 | 0.00% | −3,589−12.4% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 25,301 | $180.6 萬 | 1.68% | +1,429+6.0% | 加碼 |
| Summit Global Investments | 24,642 | $175.9 萬 | 0.12% | −40−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 24,295 | $173.4 萬 | 0.06% | +15,369+172.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,995 | $171.3 萬 | 0.00% | −34−0.1% | 減碼 |
| Spire Wealth Management | 23,124 | $165.0 萬 | 0.06% | +1,314+6.0% | 加碼 |
| Glenmede Trust Co NA | 23,107 | $164.9 萬 | 0.01% | −336,137−93.6% | 減碼 |
| Dean Investment Associates, LLC | 22,910 | $163.5 萬 | 0.27% | +5,202+29.4% | 加碼 |
| First Hawaiian Bank | 22,152 | $158.1 萬 | 0.05% | +950+4.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,765 | $155.3 萬 | 0.05% | +14,651+205.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,390 | $152.7 萬 | 0.01% | +3,026+16.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 21,307 | $152.1 萬 | 0.29% | +367+1.8% | 加碼 |
| Xponance, Inc. | 21,099 | $150.6 萬 | 0.02% | +29+0.1% | 加碼 |
| CWM Advisors, LLC | 21,024 | $150.0 萬 | 0.19% | +4,864+30.1% | 加碼 |