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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 112,829 | $752.1 萬 | 0.02% | −3,097−2.7% | 減碼 |
| RMB Capital Management, LLC | 109,978 | $733.1 萬 | 0.22% | +3,313+3.1% | 加碼 |
| NBW Capital LLC | 109,745 | $731.6 萬 | 1.60% | +100+0.1% | 加碼 |
| Westwood Holdings Group Inc. | 108,841 | $725.5 萬 | 0.06% | +104,659+2,502.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 107,155 | $704.3 萬 | 0.72% | +4,605+4.5% | 加碼 |
| Twinbeech Capital LP | 104,403 | $696.0 萬 | 0.11% | +104,403 | 新進 |
| State Board of Administration of Florida Retirement System | 100,106 | $667.3 萬 | 0.01% | +246+0.2% | 加碼 |
| Great West Life Assurance Co | 96,486 | $641.8 萬 | 0.01% | −640−0.7% | 減碼 |
| Amalgamated Bank | 90,640 | $604.2 萬 | 0.05% | −6,635−6.8% | 減碼 |
| Impax Asset Management Group plc | 89,955 | $599.6 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 83,959 | $559.7 萬 | 0.10% | +83,959 | 新進 |
| Franklin Resources Inc | 83,472 | $556.4 萬 | 0.00% | +6,009+7.8% | 加碼 |
| Mutual of America Capital Management LLC | 82,654 | $551.0 萬 | 0.06% | −51,964−38.6% | 減碼 |
| Easterly Investment Partners LLC | 82,553 | $550.3 萬 | 0.59% | +983+1.2% | 加碼 |
| South Dakota Investment Council | 80,911 | $539.4 萬 | 0.11% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 78,619 | $524.1 萬 | 0.01% | +33,254+73.3% | 加碼 |
| MetLife Investment Management | 77,287 | $515.2 萬 | 0.04% | −1,607−2.0% | 減碼 |
| Korea Investment CORP | 76,163 | $507.7 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 75,297 | $501.9 萬 | 0.01% | −11,854−13.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,378 | $495.8 萬 | 0.02% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 72,050 | $480.3 萬 | 0.08% | −2,265−3.0% | 減碼 |
| Voya Investment Management LLC | 71,313 | $475.4 萬 | 0.00% | +20,407+40.1% | 加碼 |
| Whittier Trust Co | 67,790 | $451.8 萬 | 0.07% | −34,183−33.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,145 | $447.6 萬 | 0.01% | +60,006+840.5% | 加碼 |
| Thematics Asset Management | 66,532 | $443.5 萬 | 0.19% | +992+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 64,890 | $432.6 萬 | 0.01% | +17,410+36.7% | 加碼 |
| TownSquare Capital, LLC | 63,967 | $426.4 萬 | 0.07% | +820+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 63,599 | $424.0 萬 | 0.02% | −42,000−39.8% | 減碼 |
| Allianz Asset Management GmbH | 63,122 | $420.8 萬 | 0.01% | −51,919−45.1% | 減碼 |
| Yousif Capital Management, LLC | 63,105 | $420.7 萬 | 0.05% | −74−0.1% | 減碼 |
| Rheos Capital Works Inc. | 61,000 | $406.6 萬 | 0.22% | 00.0% | 不變 |
| Quantbot Technologies LP | 60,094 | $400.6 萬 | 0.23% | +60,094 | 新進 |
| Knights of Columbus Asset Advisors LLC | 60,051 | $400.3 萬 | 0.26% | +717+1.2% | 加碼 |
| Millennium Management LLC | 59,900 | $399.3 萬 | 0.00% | +27,701+86.0% | 加碼 |
| CI Private Wealth, LLC | 59,636 | $397.5 萬 | 0.01% | −43,208−42.0% | 減碼 |
| 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 |
| Illinois Municipal Retirement Fund | 59,022 | $393.4 萬 | 0.07% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 58,995 | $393.3 萬 | 0.02% | +570+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,469 | $383.1 萬 | 0.05% | −5,751−9.1% | 減碼 |
| Bank of Montreal | 56,982 | $382.1 萬 | 0.00% | +24,144+73.5% | 加碼 |
| Public Employees Retirement System of Ohio | 55,708 | $371.3 萬 | 0.01% | −1,118−2.0% | 減碼 |
| Ami Asset Management Corp | 54,757 | $365.0 萬 | 0.20% | −2,827−4.9% | 減碼 |
| Spears Abacus Advisors LLC | 54,324 | $362.1 萬 | 0.29% | −682−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 54,043 | $360.3 萬 | 0.01% | +17,024+46.0% | 加碼 |
| Savoir Faire Capital Management, L.P. | 53,952 | $359.6 萬 | 1.56% | +1,794+3.4% | 加碼 |
| Oak Ridge Investments LLC | 52,608 | $350.7 萬 | 0.40% | −3,179−5.7% | 減碼 |
| Game Creek Capital, LP | 50,000 | $333.3 萬 | 1.92% | −8,000−13.8% | 減碼 |
| Stifel Financial Corp | 47,819 | $318.8 萬 | 0.00% | +19,558+69.2% | 加碼 |
| Vista Investment Partners LLC | 47,572 | $317.1 萬 | 1.17% | +47,572 | 新進 |
| Chilton Investment Co LLC | 47,535 | $316.9 萬 | 0.09% | −4,159−8.0% | 減碼 |
| State of Wisconsin Investment Board | 45,347 | $302.3 萬 | 0.01% | −10,568−18.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,966 | $293.1 萬 | 0.03% | −2,100−4.6% | 減碼 |
| American Century Companies Inc | 43,925 | $292.8 萬 | 0.00% | +11,796+36.7% | 加碼 |
| Agf Management Ltd | 43,255 | $288.3 萬 | 0.02% | +43,255 | 新進 |
| Gsa Capital Partners LLP | 42,803 | $285.3 萬 | 0.24% | +42,803 | 新進 |
| Engineers Gate Manager LP | 42,656 | $284.3 萬 | 0.08% | +42,656 | 新進 |
| Oregon Public Employees Retirement Fund | 37,734 | $251.5 萬 | 0.04% | +50.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 37,643 | $250.9 萬 | 0.70% | +285+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 37,600 | $250.6 萬 | 0.05% | −500−1.3% | 減碼 |
| Arizona State Retirement System | 37,385 | $249.2 萬 | 0.02% | −874−2.3% | 減碼 |
| STRS Ohio | 37,000 | $246.6 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 36,900 | $246.0 萬 | 0.02% | +36,900 | 新進 |
| Susquehanna International Group, LLP | 36,049 | $240.3 萬 | 0.00% | −175,197−82.9% | 減碼 |
| LPL Financial LLC | 35,800 | $238.6 萬 | 0.00% | +4,360+13.9% | 加碼 |
| Tealwood Asset Management Inc | 35,138 | $234.2 萬 | 1.12% | −422−1.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 33,799 | $225.3 萬 | 0.07% | −17,216−33.7% | 減碼 |
| Trexquant Investment LP | 33,751 | $225.0 萬 | 0.05% | +33,751 | 新進 |
| US Bancorp | 32,971 | $219.8 萬 | 0.00% | +635+2.0% | 加碼 |
| Johnson Investment Counsel Inc | 32,170 | $214.4 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 32,115 | $214.1 萬 | 0.01% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,500 | $210.0 萬 | 0.48% | +10,500+50.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,617 | $204.1 萬 | 0.03% | +8,852+40.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,752 | $198.3 萬 | 0.05% | −49−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,528 | $196.8 萬 | 0.07% | −608−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,509 | $196.7 萬 | 0.01% | +2,299+8.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,468 | $193.2 萬 | 0.00% | −35,600−54.7% | 減碼 |
| Prudential Financial Inc | 27,768 | $185.1 萬 | 0.00% | +11,972+75.8% | 加碼 |
| New Mexico Educational Retirement Board | 27,500 | $183.3 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,483 | $183.2 萬 | 0.00% | −7,425−21.3% | 減碼 |
| State of Alaska, Department of Revenue | 27,095 | $180.5 萬 | 0.02% | −1,525−5.3% | 減碼 |
| Valmark Advisers, Inc. | 26,144 | $174.3 萬 | 0.03% | −364−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,683 | $164.5 萬 | 0.01% | +9,084+58.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,659 | $164.4 萬 | 0.01% | +24,659 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,639 | $164.2 萬 | 0.00% | +644+2.7% | 加碼 |
| Dean Investment Associates, LLC | 24,261 | $161.7 萬 | 0.23% | +1,351+5.9% | 加碼 |
| Teacher Retirement System of Texas | 24,152 | $161.0 萬 | 0.01% | −2,602−9.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,537 | $156.9 萬 | 0.01% | +2,147+10.0% | 加碼 |
| Aquatic Capital Management LLC | 23,400 | $156.0 萬 | 0.04% | −101,400−81.3% | 減碼 |
| Pacer Advisors, Inc. | 23,226 | $154.8 萬 | 0.00% | +11,917+105.4% | 加碼 |
| Glenmede Trust Co NA | 23,066 | $153.8 萬 | 0.01% | −41−0.2% | 減碼 |
| Verition Fund Management LLC | 22,988 | $153.2 萬 | 0.02% | −47,049−67.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 22,952 | $153.0 萬 | 0.28% | +1,645+7.7% | 加碼 |
| First Hawaiian Bank | 22,152 | $147.7 萬 | 0.05% | 00.0% | 不變 |
| CenterBook Partners LP | 21,817 | $145.4 萬 | 0.18% | +21,817 | 新進 |
| Pathstone Holdings, LLC | 19,057 | $140.4 萬 | 0.01% | +19,057 | 新進 |
| Xponance, Inc. | 20,517 | $136.8 萬 | 0.02% | −582−2.8% | 減碼 |
| CWM Advisors, LLC | 19,584 | $130.5 萬 | 0.14% | −1,440−6.8% | 減碼 |
| ExodusPoint Capital Management, LP | 19,583 | $130.5 萬 | 0.02% | +14,677+299.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,178 | $127.8 萬 | 0.02% | +2,226+13.1% | 加碼 |