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 |
|---|---|---|---|---|---|
| Chilton Investment Co LLC | 47,535 | $316.9 萬 | 0.09% | −4,159−8.0% | 減碼 |
| Vista Investment Partners LLC | 47,572 | $317.1 萬 | 1.17% | +47,572 | 新進 |
| Stifel Financial Corp | 47,819 | $318.8 萬 | 0.00% | +19,558+69.2% | 加碼 |
| Game Creek Capital, LP | 50,000 | $333.3 萬 | 1.92% | −8,000−13.8% | 減碼 |
| Oak Ridge Investments LLC | 52,608 | $350.7 萬 | 0.40% | −3,179−5.7% | 減碼 |
| Savoir Faire Capital Management, L.P. | 53,952 | $359.6 萬 | 1.56% | +1,794+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 54,043 | $360.3 萬 | 0.01% | +17,024+46.0% | 加碼 |
| Spears Abacus Advisors LLC | 54,324 | $362.1 萬 | 0.29% | −682−1.2% | 減碼 |
| Ami Asset Management Corp | 54,757 | $365.0 萬 | 0.20% | −2,827−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 55,708 | $371.3 萬 | 0.01% | −1,118−2.0% | 減碼 |
| Bank of Montreal | 56,982 | $382.1 萬 | 0.00% | +24,144+73.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,469 | $383.1 萬 | 0.05% | −5,751−9.1% | 減碼 |
| Treasurer of the State of North Carolina | 58,995 | $393.3 萬 | 0.02% | +570+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 59,022 | $393.4 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 59,863 | $393.5 萬 | 0.05% | +2,109+3.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 59,863 | $393.5 萬 | 0.05% | +2,109+3.7% | 加碼 |
| CI Private Wealth, LLC | 59,636 | $397.5 萬 | 0.01% | −43,208−42.0% | 減碼 |
| Millennium Management LLC | 59,900 | $399.3 萬 | 0.00% | +27,701+86.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 60,051 | $400.3 萬 | 0.26% | +717+1.2% | 加碼 |
| Quantbot Technologies LP | 60,094 | $400.6 萬 | 0.23% | +60,094 | 新進 |
| Rheos Capital Works Inc. | 61,000 | $406.6 萬 | 0.22% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 63,105 | $420.7 萬 | 0.05% | −74−0.1% | 減碼 |
| Allianz Asset Management GmbH | 63,122 | $420.8 萬 | 0.01% | −51,919−45.1% | 減碼 |
| State of Tennessee, Treasury Department | 63,599 | $424.0 萬 | 0.02% | −42,000−39.8% | 減碼 |
| TownSquare Capital, LLC | 63,967 | $426.4 萬 | 0.07% | +820+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 64,890 | $432.6 萬 | 0.01% | +17,410+36.7% | 加碼 |
| Thematics Asset Management | 66,532 | $443.5 萬 | 0.19% | +992+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,145 | $447.6 萬 | 0.01% | +60,006+840.5% | 加碼 |
| Whittier Trust Co | 67,790 | $451.8 萬 | 0.07% | −34,183−33.5% | 減碼 |
| Voya Investment Management LLC | 71,313 | $475.4 萬 | 0.00% | +20,407+40.1% | 加碼 |
| Abn Amro Investment Solutions | 72,050 | $480.3 萬 | 0.08% | −2,265−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,378 | $495.8 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 75,297 | $501.9 萬 | 0.01% | −11,854−13.6% | 減碼 |
| Korea Investment CORP | 76,163 | $507.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 77,287 | $515.2 萬 | 0.04% | −1,607−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 78,619 | $524.1 萬 | 0.01% | +33,254+73.3% | 加碼 |
| South Dakota Investment Council | 80,911 | $539.4 萬 | 0.11% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 82,553 | $550.3 萬 | 0.59% | +983+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 82,654 | $551.0 萬 | 0.06% | −51,964−38.6% | 減碼 |
| Franklin Resources Inc | 83,472 | $556.4 萬 | 0.00% | +6,009+7.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 83,959 | $559.7 萬 | 0.10% | +83,959 | 新進 |
| Impax Asset Management Group plc | 89,955 | $599.6 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 90,640 | $604.2 萬 | 0.05% | −6,635−6.8% | 減碼 |
| Great West Life Assurance Co | 96,486 | $641.8 萬 | 0.01% | −640−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 100,106 | $667.3 萬 | 0.01% | +246+0.2% | 加碼 |
| Twinbeech Capital LP | 104,403 | $696.0 萬 | 0.11% | +104,403 | 新進 |
| Foster Victor Wealth Advisors, LLC | 107,155 | $704.3 萬 | 0.72% | +4,605+4.5% | 加碼 |
| Westwood Holdings Group Inc. | 108,841 | $725.5 萬 | 0.06% | +104,659+2,502.6% | 加碼 |
| NBW Capital LLC | 109,745 | $731.6 萬 | 1.60% | +100+0.1% | 加碼 |
| RMB Capital Management, LLC | 109,978 | $733.1 萬 | 0.22% | +3,313+3.1% | 加碼 |
| Natixis Advisors, L.P. | 112,829 | $752.1 萬 | 0.02% | −3,097−2.7% | 減碼 |
| First Trust Advisors LP | 113,490 | $756.5 萬 | 0.01% | +10,432+10.1% | 加碼 |
| Jane Street Group, LLC | 114,701 | $764.6 萬 | 0.01% | −18,879−14.1% | 減碼 |
| Mackenzie Financial Corp | 115,324 | $768.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 115,525 | $770.1 萬 | 0.07% | +1,407+1.2% | 加碼 |
| Barclays PLC | 117,588 | $783.8 萬 | 0.00% | −13,774−10.5% | 減碼 |
| Fred Alger Management, LLC | 118,775 | $791.8 萬 | 0.04% | −58,800−33.1% | 減碼 |
| New York State Common Retirement Fund | 120,141 | $800.9 萬 | 0.01% | −9,935−7.6% | 減碼 |
| Comerica Bank | 122,178 | $814.4 萬 | 0.04% | +1,084+0.9% | 加碼 |
| Trillium Asset Management, LLC | 127,056 | $847.0 萬 | 0.23% | +11,758+10.2% | 加碼 |
| Macquarie Group Ltd | 130,322 | $868.7 萬 | 0.01% | +533+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 131,493 | $876.5 萬 | 0.19% | −5,486−4.0% | 減碼 |
| California State Teachers Retirement System | 141,999 | $946.6 萬 | 0.01% | −6,817−4.6% | 減碼 |
| Congress Wealth Management LLC | 144,754 | $964.9 萬 | 0.18% | −23,732−14.1% | 減碼 |
| Janus Henderson Group PLC | 147,351 | $982.3 萬 | 0.01% | −8,735−5.6% | 減碼 |
| Royal Bank of Canada | 147,923 | $986.1 萬 | 0.00% | +1,188+0.8% | 加碼 |
| Amica Mutual Insurance Co | 161,108 | $1,074 萬 | 1.16% | 00.0% | 不變 |
| New York State Teachers Retirement System | 161,442 | $1,076 萬 | 0.02% | −687−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 164,642 | $1,098 萬 | 0.01% | +22,892+16.1% | 加碼 |
| Bell Asset Management Ltd | 165,692 | $1,105 萬 | 1.68% | +43,619+35.7% | 加碼 |
| Blair William & Co | 170,688 | $1,138 萬 | 0.04% | −47,151−21.6% | 減碼 |
| Gratus Capital LLC | 171,171 | $1,141 萬 | 0.65% | −1,824−1.1% | 減碼 |
| American International Group, Inc. | 181,035 | $1,207 萬 | 0.05% | −8,678−4.6% | 減碼 |
| UBS Group AG | 181,180 | $1,208 萬 | 0.00% | −93,822−34.1% | 減碼 |
| Reinhart Partners, Inc. | 182,185 | $1,214 萬 | 0.53% | −39,703−17.9% | 減碼 |
| Lazard Asset Management LLC | 193,464 | $1,290 萬 | 0.02% | −39,683−17.0% | 減碼 |
| Hallmark Capital Management Inc | 193,830 | $1,292 萬 | 1.01% | −14,610−7.0% | 減碼 |
| Credit Suisse AG | 194,848 | $1,299 萬 | 0.01% | +9,133+4.9% | 加碼 |
| Zacks Investment Management | 205,565 | $1,370 萬 | 0.17% | −3,003−1.4% | 減碼 |
| Loomis Sayles & Co L P | 210,549 | $1,404 萬 | 0.02% | −122,185−36.7% | 減碼 |
| Thornburg Investment Management Inc | 216,946 | $1,446 萬 | 0.21% | −10,549−4.6% | 減碼 |
| Truist Financial Corp | 229,053 | $1,527 萬 | 0.02% | −10,964−4.6% | 減碼 |
| Bridgewater Associates, LP | 232,417 | $1,549 萬 | 0.09% | −7,934−3.3% | 減碼 |
| SEI Investments Co | 236,814 | $1,579 萬 | 0.03% | −44,601−15.8% | 減碼 |
| Wafra Inc. | 246,876 | $1,646 萬 | 0.97% | −344,455−58.3% | 減碼 |
| Swiss National Bank | 263,500 | $1,756 萬 | 0.01% | −31,900−10.8% | 減碼 |
| Alliancebernstein L.P. | 286,612 | $1,911 萬 | 0.01% | −492,814−63.2% | 減碼 |
| UBS Asset Management Americas Inc | 289,966 | $1,933 萬 | 0.01% | −7,038−2.4% | 減碼 |
| Wells Fargo & Company | 299,044 | $1,993 萬 | 0.01% | −22,297−6.9% | 減碼 |
| Nicholas Company, Inc. | 301,806 | $2,012 萬 | 0.36% | 00.0% | 不變 |
| Legal & General Group Plc | 312,888 | $2,086 萬 | 0.01% | −34,061−9.8% | 減碼 |
| Retirement Systems of Alabama | 316,292 | $2,108 萬 | 0.09% | −283−0.1% | 減碼 |
| TD Asset Management Inc | 323,277 | $2,155 萬 | 0.02% | +323,277 | 新進 |
| Colony Group, LLC | 337,049 | $2,247 萬 | 0.29% | +337,049 | 新進 |
| BW Gestao de Investimentos Ltda. | 337,339 | $2,249 萬 | 2.56% | +60,000+21.6% | 加碼 |
| Raymond James & Associates | 363,390 | $2,422 萬 | 0.02% | −1,711−0.5% | 減碼 |
| Walter Public Investments Inc. | 364,324 | $2,429 萬 | 5.10% | +19,000+5.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 376,856 | $2,512 萬 | 0.06% | +376,855+37,685,500.0% | 加碼 |
| Renaissance Group LLC | 377,937 | $2,522 萬 | 1.04% | −21,712−5.4% | 減碼 |
| Rhumbline Advisers | 400,393 | $2,669 萬 | 0.03% | −4,015−1.0% | 減碼 |