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 4 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2023/12/31 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 3 季 +7 家
- 持有股數
- 1.37 億
- 較 2023 年第 3 季 −240.1 萬 (−1.7%)
- 總市值
- $91.1 億
- 較 2023 年第 3 季 −$8.10 億 (−8.2%)
- 新進機構
- 71
- 另有 137 家加碼
- 清倉機構
- 64
- 另有 181 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hilton Capital Management, LLC | 9,824 | $65.5 萬 | 0.07% | +9,824 | 新進 |
| Eisler Capital (UK) Ltd. | 9,863 | $65.7 萬 | 0.06% | +9,863 | 新進 |
| Pitcairn Co | 9,920 | $66.1 萬 | 0.05% | −36−0.4% | 減碼 |
| Summit Trail Advisors, LLC | 9,920 | $66.1 萬 | 0.02% | +687+7.4% | 加碼 |
| Yorktown Management & Research Co Inc | 10,000 | $66.7 萬 | 0.70% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,081 | $67.2 萬 | 0.02% | −3,414−25.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 10,160 | $67.7 萬 | 0.13% | +891+9.6% | 加碼 |
| Maryland State Retirement & Pension System | 10,313 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 10,370 | $69.1 萬 | 0.00% | −500−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,725 | $71.5 萬 | 0.00% | −5,816−35.2% | 減碼 |
| Sawtooth Solutions, LLC | 10,782 | $71.9 萬 | 0.02% | +10,782 | 新進 |
| United Services Automobile Association | 10,916 | $72.8 萬 | 0.02% | +10,916 | 新進 |
| Bleakley Financial Group, LLC | 10,932 | $72.9 萬 | 0.02% | +10,932 | 新進 |
| Summit Global Investments | 10,973 | $73.1 萬 | 0.05% | −13,669−55.5% | 減碼 |
| American Trust Investment Advisors, LLC | 11,046 | $73.6 萬 | 0.38% | +306+2.8% | 加碼 |
| Securian Asset Management, Inc | 11,281 | $75.2 萬 | 0.02% | −100−0.9% | 減碼 |
| Vestcor Inc | 11,406 | $76.0 萬 | 0.03% | +11,406 | 新進 |
| Alliance Wealth Advisors, LLC | 11,666 | $77.8 萬 | 0.26% | +438+3.9% | 加碼 |
| River & Mercantile Asset Management LLP | 11,810 | $78.7 萬 | 0.15% | −5,160−30.4% | 減碼 |
| Rockefeller Capital Management L.P. | 12,197 | $81.3 萬 | 0.00% | +12,197 | 新進 |
| Sendero Wealth Management, LLC | 12,299 | $82.0 萬 | 0.15% | +2,412+24.4% | 加碼 |
| Park Avenue Securities LLC | 12,317 | $82.1 萬 | 0.01% | −138−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,320 | $82.1 萬 | 0.00% | −192,727−94.0% | 減碼 |
| Cinctive Capital Management LP | 12,554 | $83.7 萬 | 0.06% | −671−5.1% | 減碼 |
| Norden Group LLC | 12,732 | $84.9 萬 | 0.15% | +901+7.6% | 加碼 |
| Riverwater Partners LLC | 12,848 | $85.6 萬 | 0.68% | +629+5.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 13,200 | $88.0 萬 | 0.00% | −236,800−94.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,382 | $89.2 萬 | 0.09% | +13,382 | 新進 |
| Cetera Advisor Networks LLC | 13,931 | $92.9 萬 | 0.01% | +1,461+11.7% | 加碼 |
| M&T Bank Corp | 14,226 | $94.9 萬 | 0.00% | −2,285−13.8% | 減碼 |
| MML Investors Services, LLC | 14,939 | $99.6 萬 | 0.00% | −549−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 14,966 | $99.8 萬 | 0.01% | +14,966 | 新進 |
| Pictet Asset Management Holding SA | 15,006 | $100.0 萬 | 0.00% | −771−4.9% | 減碼 |
| New York Life Investment Management LLC | 15,140 | $100.9 萬 | 0.01% | +928+6.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,170 | $101.1 萬 | 0.00% | −272−1.8% | 減碼 |
| Lifestyle Asset Management, Inc. | 15,202 | $101.3 萬 | 0.56% | −50.0% | 減碼 |
| Federated Hermes, Inc. | 15,241 | $101.6 萬 | 0.00% | −10,210−40.1% | 減碼 |
| HighTower Advisors, LLC | 15,660 | $104.5 萬 | 0.00% | −1,099−6.6% | 減碼 |
| Dean Capital Management | 16,225 | $108.2 萬 | 0.67% | +2,632+19.4% | 加碼 |
| Deutsche Bank AG | 16,627 | $110.8 萬 | 0.00% | −137−0.8% | 減碼 |
| CIBC World Markets Inc. | 16,655 | $111.0 萬 | 0.00% | −308−1.8% | 減碼 |
| Mariner, LLC | 16,814 | $112.1 萬 | 0.00% | +521+3.2% | 加碼 |
| AE Wealth Management LLC | 17,482 | $113.2 萬 | 0.01% | +3,759+27.4% | 加碼 |
| JustInvest LLC | 17,213 | $114.7 萬 | 0.03% | −1,601−8.5% | 減碼 |
| Janney Montgomery Scott LLC | 17,748 | $118.3 萬 | 0.00% | −328−1.8% | 減碼 |
| Man Group plc | 17,859 | $119.0 萬 | 0.00% | – | – |
| Intech Investment Management LLC | 17,892 | $119.3 萬 | 0.02% | −2,443−12.0% | 減碼 |
| HSBC Holdings PLC | 18,435 | $122.9 萬 | 0.00% | −29,704−61.7% | 減碼 |
| PDT Partners, LLC | 18,959 | $126.4 萬 | 0.14% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 19,000 | $126.7 萬 | 0.87% | +6,595+53.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 19,141 | $127.6 萬 | 0.01% | −1,059−5.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,178 | $127.8 萬 | 0.02% | +2,226+13.1% | 加碼 |
| ExodusPoint Capital Management, LP | 19,583 | $130.5 萬 | 0.02% | +14,677+299.2% | 加碼 |
| CWM Advisors, LLC | 19,584 | $130.5 萬 | 0.14% | −1,440−6.8% | 減碼 |
| Xponance, Inc. | 20,517 | $136.8 萬 | 0.02% | −582−2.8% | 減碼 |
| Pathstone Holdings, LLC | 19,057 | $140.4 萬 | 0.01% | +19,057 | 新進 |
| CenterBook Partners LP | 21,817 | $145.4 萬 | 0.18% | +21,817 | 新進 |
| First Hawaiian Bank | 22,152 | $147.7 萬 | 0.05% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 22,952 | $153.0 萬 | 0.28% | +1,645+7.7% | 加碼 |
| Verition Fund Management LLC | 22,988 | $153.2 萬 | 0.02% | −47,049−67.2% | 減碼 |
| Glenmede Trust Co NA | 23,066 | $153.8 萬 | 0.01% | −41−0.2% | 減碼 |
| Pacer Advisors, Inc. | 23,226 | $154.8 萬 | 0.00% | +11,917+105.4% | 加碼 |
| Aquatic Capital Management LLC | 23,400 | $156.0 萬 | 0.04% | −101,400−81.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,537 | $156.9 萬 | 0.01% | +2,147+10.0% | 加碼 |
| Teacher Retirement System of Texas | 24,152 | $161.0 萬 | 0.01% | −2,602−9.7% | 減碼 |
| Dean Investment Associates, LLC | 24,261 | $161.7 萬 | 0.23% | +1,351+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,639 | $164.2 萬 | 0.00% | +644+2.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,659 | $164.4 萬 | 0.01% | +24,659 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 24,683 | $164.5 萬 | 0.01% | +9,084+58.2% | 加碼 |
| Valmark Advisers, Inc. | 26,144 | $174.3 萬 | 0.03% | −364−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,095 | $180.5 萬 | 0.02% | −1,525−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 27,483 | $183.2 萬 | 0.00% | −7,425−21.3% | 減碼 |
| New Mexico Educational Retirement Board | 27,500 | $183.3 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 27,768 | $185.1 萬 | 0.00% | +11,972+75.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,468 | $193.2 萬 | 0.00% | −35,600−54.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,509 | $196.7 萬 | 0.01% | +2,299+8.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,528 | $196.8 萬 | 0.07% | −608−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,752 | $198.3 萬 | 0.05% | −49−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,617 | $204.1 萬 | 0.03% | +8,852+40.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $210.0 萬 | 0.48% | +10,500+50.0% | 加碼 |
| State of Michigan Retirement System | 32,115 | $214.1 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 32,170 | $214.4 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 32,971 | $219.8 萬 | 0.00% | +635+2.0% | 加碼 |
| Trexquant Investment LP | 33,751 | $225.0 萬 | 0.05% | +33,751 | 新進 |
| Whittier Trust Co of Nevada Inc | 33,799 | $225.3 萬 | 0.07% | −17,216−33.7% | 減碼 |
| Tealwood Asset Management Inc | 35,138 | $234.2 萬 | 1.12% | −422−1.2% | 減碼 |
| LPL Financial LLC | 35,800 | $238.6 萬 | 0.00% | +4,360+13.9% | 加碼 |
| Susquehanna International Group, LLP | 36,049 | $240.3 萬 | 0.00% | −175,197−82.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 36,900 | $246.0 萬 | 0.02% | +36,900 | 新進 |
| STRS Ohio | 37,000 | $246.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 37,385 | $249.2 萬 | 0.02% | −874−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 37,600 | $250.6 萬 | 0.05% | −500−1.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 37,643 | $250.9 萬 | 0.70% | +285+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,734 | $251.5 萬 | 0.04% | +50.0% | 加碼 |
| Engineers Gate Manager LP | 42,656 | $284.3 萬 | 0.08% | +42,656 | 新進 |
| Gsa Capital Partners LLP | 42,803 | $285.3 萬 | 0.24% | +42,803 | 新進 |
| Agf Management Ltd | 43,255 | $288.3 萬 | 0.02% | +43,255 | 新進 |
| American Century Companies Inc | 43,925 | $292.8 萬 | 0.00% | +11,796+36.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,966 | $293.1 萬 | 0.03% | −2,100−4.6% | 減碼 |
| State of Wisconsin Investment Board | 45,347 | $302.3 萬 | 0.01% | −10,568−18.9% | 減碼 |