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、8 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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 19,141 | $127.6 萬 | 0.01% | −1,059−5.2% | 減碼 |
| Intrepid Capital Management Inc | 19,000 | $126.7 萬 | 0.87% | +6,595+53.2% | 加碼 |
| PDT Partners, LLC | 18,959 | $126.4 萬 | 0.14% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,435 | $122.9 萬 | 0.00% | −29,704−61.7% | 減碼 |
| Intech Investment Management LLC | 17,892 | $119.3 萬 | 0.02% | −2,443−12.0% | 減碼 |
| Man Group plc | 17,859 | $119.0 萬 | 0.00% | – | – |
| Janney Montgomery Scott LLC | 17,748 | $118.3 萬 | 0.00% | −328−1.8% | 減碼 |
| JustInvest LLC | 17,213 | $114.7 萬 | 0.03% | −1,601−8.5% | 減碼 |
| AE Wealth Management LLC | 17,482 | $113.2 萬 | 0.01% | +3,759+27.4% | 加碼 |
| Mariner, LLC | 16,814 | $112.1 萬 | 0.00% | +521+3.2% | 加碼 |
| CIBC World Markets Inc. | 16,655 | $111.0 萬 | 0.00% | −308−1.8% | 減碼 |
| Deutsche Bank AG | 16,627 | $110.8 萬 | 0.00% | −137−0.8% | 減碼 |
| Dean Capital Management | 16,225 | $108.2 萬 | 0.67% | +2,632+19.4% | 加碼 |
| HighTower Advisors, LLC | 15,660 | $104.5 萬 | 0.00% | −1,099−6.6% | 減碼 |
| Federated Hermes, Inc. | 15,241 | $101.6 萬 | 0.00% | −10,210−40.1% | 減碼 |
| Lifestyle Asset Management, Inc. | 15,202 | $101.3 萬 | 0.56% | −50.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,170 | $101.1 萬 | 0.00% | −272−1.8% | 減碼 |
| New York Life Investment Management LLC | 15,140 | $100.9 萬 | 0.01% | +928+6.5% | 加碼 |
| Pictet Asset Management Holding SA | 15,006 | $100.0 萬 | 0.00% | −771−4.9% | 減碼 |
| Tudor Investment Corp Et Al | 14,966 | $99.8 萬 | 0.01% | +14,966 | 新進 |
| MML Investors Services, LLC | 14,939 | $99.6 萬 | 0.00% | −549−3.5% | 減碼 |
| M&T Bank Corp | 14,226 | $94.9 萬 | 0.00% | −2,285−13.8% | 減碼 |
| Cetera Advisor Networks LLC | 13,931 | $92.9 萬 | 0.01% | +1,461+11.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,382 | $89.2 萬 | 0.09% | +13,382 | 新進 |
| Adage Capital Partners GP, L.L.C. | 13,200 | $88.0 萬 | 0.00% | −236,800−94.7% | 減碼 |
| Riverwater Partners LLC | 12,848 | $85.6 萬 | 0.68% | +629+5.1% | 加碼 |
| Norden Group LLC | 12,732 | $84.9 萬 | 0.15% | +901+7.6% | 加碼 |
| Cinctive Capital Management LP | 12,554 | $83.7 萬 | 0.06% | −671−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,320 | $82.1 萬 | 0.00% | −192,727−94.0% | 減碼 |
| Park Avenue Securities LLC | 12,317 | $82.1 萬 | 0.01% | −138−1.1% | 減碼 |
| Sendero Wealth Management, LLC | 12,299 | $82.0 萬 | 0.15% | +2,412+24.4% | 加碼 |
| Rockefeller Capital Management L.P. | 12,197 | $81.3 萬 | 0.00% | +12,197 | 新進 |
| River & Mercantile Asset Management LLP | 11,810 | $78.7 萬 | 0.15% | −5,160−30.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 11,666 | $77.8 萬 | 0.26% | +438+3.9% | 加碼 |
| Vestcor Inc | 11,406 | $76.0 萬 | 0.03% | +11,406 | 新進 |
| Securian Asset Management, Inc | 11,281 | $75.2 萬 | 0.02% | −100−0.9% | 減碼 |
| American Trust Investment Advisors, LLC | 11,046 | $73.6 萬 | 0.38% | +306+2.8% | 加碼 |
| Summit Global Investments | 10,973 | $73.1 萬 | 0.05% | −13,669−55.5% | 減碼 |
| Bleakley Financial Group, LLC | 10,932 | $72.9 萬 | 0.02% | +10,932 | 新進 |
| United Services Automobile Association | 10,916 | $72.8 萬 | 0.02% | +10,916 | 新進 |
| Sawtooth Solutions, LLC | 10,782 | $71.9 萬 | 0.02% | +10,782 | 新進 |
| The PNC Financial Services Group, Inc. | 10,725 | $71.5 萬 | 0.00% | −5,816−35.2% | 減碼 |
| Daiwa Securities Group Inc. | 10,370 | $69.1 萬 | 0.00% | −500−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 10,313 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 10,160 | $67.7 萬 | 0.13% | +891+9.6% | 加碼 |
| Toroso Investments, LLC | 10,081 | $67.2 萬 | 0.02% | −3,414−25.3% | 減碼 |
| Yorktown Management & Research Co Inc | 10,000 | $66.7 萬 | 0.70% | 00.0% | 不變 |
| 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 |
| Eisler Capital (UK) Ltd. | 9,863 | $65.7 萬 | 0.06% | +9,863 | 新進 |
| Hilton Capital Management, LLC | 9,824 | $65.5 萬 | 0.07% | +9,824 | 新進 |
| Crossmark Global Holdings, Inc. | 9,712 | $64.8 萬 | 0.01% | −894−8.4% | 減碼 |
| Kapitalo Investimentos Ltda | 9,695 | $64.6 萬 | 0.13% | +9,176+1,768.0% | 加碼 |
| Boothbay Fund Management, LLC | 9,553 | $63.7 萬 | 0.02% | −14,742−60.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 9,550 | $63.7 萬 | 0.06% | −224,163−95.9% | 減碼 |
| Commonwealth Equity Services, LLC | 9,426 | $62.8 萬 | 0.00% | +87+0.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 9,319 | $62.1 萬 | 0.20% | +131+1.4% | 加碼 |
| Rafferty Asset Management, LLC | 9,102 | $60.7 萬 | 0.00% | +2,329+34.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,928 | $59.5 萬 | 0.00% | −9,410−51.3% | 減碼 |
| Axq Capital, LP | 8,900 | $59.3 萬 | 0.16% | −8,800−49.7% | 減碼 |
| Exchange Traded Concepts, LLC | 8,809 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 8,702 | $58.0 萬 | 0.00% | +479+5.8% | 加碼 |
| SYSTM Wealth Solutions LLC | 8,652 | $57.7 萬 | 0.08% | +281+3.4% | 加碼 |
| TD Private Client Wealth LLC | 8,651 | $57.7 萬 | 0.02% | −2,404−21.7% | 減碼 |
| Gotham Asset Management, LLC | 8,633 | $57.5 萬 | 0.01% | −3,629−29.6% | 減碼 |
| Cetera Investment Advisers | 8,629 | $57.5 萬 | 0.00% | +474+5.8% | 加碼 |
| Eqis Capital Management, Inc. | 8,384 | $55.9 萬 | 0.05% | +1,324+18.8% | 加碼 |
| Coldstream Capital Management Inc | 8,324 | $55.5 萬 | 0.02% | +1,751+26.6% | 加碼 |
| Keybank National Association | 8,155 | $54.4 萬 | 0.00% | +94+1.2% | 加碼 |
| Regions Financial Corp | 8,133 | $54.2 萬 | 0.00% | −158−1.9% | 減碼 |
| Vontobel Holding Ltd. | 7,976 | $53.2 萬 | 0.00% | −2,327−22.6% | 減碼 |
| EP Wealth Advisors, LLC | 7,922 | $52.8 萬 | 0.01% | −8−0.1% | 減碼 |
| Utah Retirement Systems | 7,400 | $49.3 萬 | 0.01% | +100+1.4% | 加碼 |
| Brevan Howard Capital Management LP | 7,394 | $49.3 萬 | 0.05% | +7,394 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,211 | $48.1 萬 | 0.01% | −1,194−14.2% | 減碼 |
| Nebula Research & Development LLC | 7,171 | $47.8 萬 | 0.14% | +7,171 | 新進 |
| ProShare Advisors LLC | 7,035 | $46.9 萬 | 0.00% | −222−3.1% | 減碼 |
| LVZ Advisors, Inc. | 7,008 | $46.7 萬 | 0.07% | +540+8.3% | 加碼 |
| Fox Run Management, L.L.C. | 6,995 | $46.6 萬 | 0.12% | −2,198−23.9% | 減碼 |
| HighPoint Advisor Group LLC | 6,174 | $46.3 萬 | 0.03% | +6,174 | 新進 |
| Portside Wealth Group, LLC | 6,805 | $45.4 萬 | 0.08% | +241+3.7% | 加碼 |
| Isthmus Partners, LLC | 6,735 | $44.9 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 6,652 | $44.3 萬 | 0.04% | +6,652 | 新進 |
| We Are One Seven, LLC | 6,537 | $43.6 萬 | 0.03% | +560+9.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,202 | $41.3 萬 | 0.07% | −149−2.3% | 減碼 |
| Shell Asset Management Co | 6,186 | $41.2 萬 | 0.02% | −1,838−22.9% | 減碼 |
| Weiss Asset Management LP | 6,153 | $41.0 萬 | 0.03% | +6,153 | 新進 |
| Truvestments Capital LLC | 6,132 | $40.9 萬 | 0.18% | +711+13.1% | 加碼 |
| Ethic Inc. | 6,103 | $40.7 萬 | 0.01% | −1,259−17.1% | 減碼 |
| Bank of Nova Scotia | 6,048 | $40.3 萬 | 0.00% | +6,048 | 新進 |
| SG Americas Securities, LLC | 6,015 | $40.1 萬 | 0.00% | +3,769+167.8% | 加碼 |
| Quest Partners LLC | 6,003 | $40.0 萬 | 0.09% | +6,003 | 新進 |
| Moody Lynn & Lieberson, LLC | 5,989 | $39.9 萬 | 0.03% | +16+0.3% | 加碼 |
| Shelton Capital Management | 5,767 | $38.4 萬 | 0.01% | −528−8.4% | 減碼 |
| Mercer Global Advisors Inc | 5,701 | $38.0 萬 | 0.00% | −1,042−15.5% | 減碼 |
| HRT Financial LP | 5,665 | $37.7 萬 | 0.00% | +5,665 | 新進 |
| Globeflex Capital L P | 5,605 | $37.4 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 5,506 | $36.7 萬 | 0.08% | +1,942+54.5% | 加碼 |
| Private Advisor Group, LLC | 5,420 | $36.1 萬 | 0.00% | +1,272+30.7% | 加碼 |
| Marshall Wace, LLP | 5,356 | $35.7 萬 | 0.00% | +5,356 | 新進 |