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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 403,226 | $2,688 萬 | 0.00% | −158,929−28.3% | 減碼 |
| Standard Life Aberdeen plc | 405,143 | $2,701 萬 | 0.06% | −80,844−16.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 446,633 | $2,977 萬 | 0.24% | +29,535+7.1% | 加碼 |
| Royal London Asset Management Ltd | 498,374 | $3,322 萬 | 0.09% | +15,633+3.2% | 加碼 |
| Factory Mutual Insurance Co | 504,937 | $3,366 萬 | 0.42% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 563,636 | $3,757 萬 | 0.02% | +4,969+0.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 598,769 | $3,991 萬 | 0.44% | +69,278+13.1% | 加碼 |
| Renaissance Technologies LLC | 602,977 | $4,019 萬 | 0.06% | −549,176−47.7% | 減碼 |
| Baird Financial Group, Inc. | 609,866 | $4,065 萬 | 0.09% | +4,912+0.8% | 加碼 |
| Goldman Sachs Group Inc | 685,542 | $4,570 萬 | 0.01% | −10,114−1.5% | 減碼 |
| Neuberger Berman Group LLC | 752,426 | $5,016 萬 | 0.04% | −24,729−3.2% | 減碼 |
| Massachusetts Financial Services Co | 764,982 | $5,099 萬 | 0.02% | +764,982 | 新進 |
| Charles Schwab Investment Management Inc | 812,783 | $5,418 萬 | 0.01% | +20,820+2.6% | 加碼 |
| California Public Employees Retirement System | 816,593 | $5,443 萬 | 0.04% | +5,946+0.7% | 加碼 |
| Epoch Investment Partners, Inc. | 840,723 | $5,604 萬 | 0.26% | +299,537+55.3% | 加碼 |
| Primecap Management Co | 879,300 | $5,861 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 923,384 | $6,155 萬 | 0.25% | +190,110+25.9% | 加碼 |
| Nuveen Asset Management, LLC | 935,280 | $6,235 萬 | 0.02% | −215,091−18.7% | 減碼 |
| Northern Trust Corp | 940,867 | $6,272 萬 | 0.01% | −2,690−0.3% | 減碼 |
| Boston Trust Walden Corp | 1,073,646 | $7,157 萬 | 0.54% | +20,703+2.0% | 加碼 |
| Capital International Investors | 1,106,224 | $7,374 萬 | 0.02% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,129,485 | $7,529 萬 | 0.70% | −45,490−3.9% | 減碼 |
| Bank of New York Mellon Corp | 1,149,851 | $7,665 萬 | 0.02% | −10,229−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,194,806 | $7,965 萬 | 0.02% | +44,472+3.9% | 加碼 |
| Norges Bank | 1,224,812 | $8,165 萬 | 0.01% | +60,752+5.2% | 加碼 |
| Wellington Management Group LLP | 1,286,801 | $8,578 萬 | 0.02% | −48,924−3.7% | 減碼 |
| Ameriprise Financial Inc | 1,332,241 | $8,880 萬 | 0.03% | −356,153−21.1% | 減碼 |
| Principal Financial Group Inc | 1,358,754 | $9,057 萬 | 0.06% | −4,866−0.4% | 減碼 |
| Congress Asset Management Co | 1,395,658 | $9,303 萬 | 0.73% | −104,445−7.0% | 減碼 |
| Bank of America Corp | 1,403,806 | $9,358 萬 | 0.01% | −393,141−21.9% | 減碼 |
| Lord, Abbett & Co. LLC | 1,425,441 | $9,502 萬 | 0.33% | −211,853−12.9% | 減碼 |
| FIL Ltd | 1,482,426 | $9,882 萬 | 0.10% | −99,952−6.3% | 減碼 |
| Invesco Ltd. | 1,576,362 | $1.05 億 | 0.03% | +13,571+0.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,644,495 | $1.10 億 | 0.17% | −26,315−1.6% | 減碼 |
| TimesSquare Capital Management, LLC | 1,650,167 | $1.10 億 | 1.62% | +152,870+10.2% | 加碼 |
| Geode Capital Management, LLC | 2,068,174 | $1.38 億 | 0.01% | +64,464+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 2,400,860 | $1.60 億 | 0.35% | +279,076+13.2% | 加碼 |
| Citadel Advisors LLC | 2,401,529 | $1.60 億 | 0.16% | +778,731+48.0% | 加碼 |
| Fiduciary Management Inc | 2,514,630 | $1.68 億 | 1.57% | +377,019+17.6% | 加碼 |
| JPMorgan Chase & Co | 2,989,935 | $1.99 億 | 0.02% | −287,686−8.8% | 減碼 |
| Bessemer Group Inc | 3,062,471 | $2.04 億 | 0.40% | +30,853+1.0% | 加碼 |
| Clearbridge Investments, LLC | 3,377,616 | $2.25 億 | 0.19% | −453,123−11.8% | 減碼 |
| Morgan Stanley | 3,552,070 | $2.37 億 | 0.02% | −388,371−9.9% | 減碼 |
| Putnam Investments LLC | 3,647,981 | $2.43 億 | 0.32% | +150,414+4.3% | 加碼 |
| River Road Asset Management, LLC | 3,888,528 | $2.59 億 | 3.60% | +5,297+0.1% | 加碼 |
| State Street Corp | 3,968,923 | $2.65 億 | 0.01% | +148,836+3.9% | 加碼 |
| Victory Capital Management Inc | 5,136,282 | $3.42 億 | 0.36% | +590,113+13.0% | 加碼 |
| Amundi | 5,329,953 | $3.56 億 | 0.16% | +191,873+3.7% | 加碼 |
| BlackRock Inc. | 11,670,027 | $7.78 億 | 0.02% | −139,186−1.2% | 減碼 |
| Vanguard Group Inc | 13,352,578 | $8.90 億 | 0.02% | −23,168−0.2% | 減碼 |
| FMR LLC | 15,942,001 | $10.6 億 | 0.08% | −71,701−0.4% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,071,195−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −260,407−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −226,700−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −119,055−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −77,540−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −68,400−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −57,923−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −53,357−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −43,438−100.0% | 清倉 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −33,025−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,240−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −25,868−100.0% | 清倉 |
| AAFMAA Wealth Management & Trust LLC | 0 | $0 | 0.00% | −25,301−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,281−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,216−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −13,143−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −11,831−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,951−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,599−100.0% | 清倉 |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −9,299−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −8,906−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −8,609−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −6,611−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,965−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,220−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,206−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −4,928−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,829−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −3,798−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,676−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −3,654−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −3,654−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −3,332−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −3,310−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −3,303−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −3,209−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −3,101−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,040−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,992−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −2,976−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −2,960−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,830−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −2,094−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −2,020−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,385−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,379−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,243−100.0% | 清倉 |