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。
2024 年第 1 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2024/3/31 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
- 480
- 較 2023 年第 4 季 +34 家
- 持有股數
- 1.36 億
- 較 2023 年第 4 季 +254.8 萬 (+1.9%)
- 總市值
- $102.4 億
- 較 2023 年第 4 季 +$13.7 億 (+15.4%)
- 新進機構
- 78
- 另有 168 家加碼
- 清倉機構
- 44
- 另有 171 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 8,804 | $66.6 萬 | 0.02% | −1,116−11.3% | 減碼 |
| Coldstream Capital Management Inc | 8,854 | $67.0 萬 | 0.02% | +530+6.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,928 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 9,153 | $69.2 萬 | 0.01% | +520+6.0% | 加碼 |
| JSF Financial, LLC | 9,335 | $70.6 萬 | 0.22% | +9,335 | 新進 |
| Legacy Wealth Asset Management, LLC | 9,370 | $70.9 萬 | 0.20% | +51+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,642 | $73.0 萬 | 0.01% | −70−0.7% | 減碼 |
| Pitcairn Co | 9,684 | $73.3 萬 | 0.05% | −236−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,698 | $73.4 萬 | 0.02% | −20,919−68.3% | 減碼 |
| Simplicity Wealth,LLC | 9,798 | $74.1 萬 | 0.02% | +9,798 | 新進 |
| Bleakley Financial Group, LLC | 9,981 | $75.5 萬 | 0.02% | −951−8.7% | 減碼 |
| Yorktown Management & Research Co Inc | 10,000 | $75.7 萬 | 0.72% | 00.0% | 不變 |
| Teza Capital Management LLC | 10,177 | $77.0 萬 | 0.10% | +5,313+109.2% | 加碼 |
| Yarbrough Capital, LLC | 10,239 | $77.5 萬 | 0.03% | +5,431+113.0% | 加碼 |
| Virtu Financial LLC | 10,257 | $77.6 萬 | 0.06% | +10,257 | 新進 |
| Maryland State Retirement & Pension System | 10,313 | $77.7 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,403 | $78.7 萬 | 0.00% | +5,089+95.8% | 加碼 |
| TD Private Client Wealth LLC | 10,450 | $79.1 萬 | 0.03% | +1,799+20.8% | 加碼 |
| HSBC Holdings PLC | 10,494 | $79.4 萬 | 0.00% | −7,941−43.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $79.4 萬 | 0.18% | −21,000−66.7% | 減碼 |
| Commonwealth Equity Services, LLC | 10,547 | $79.8 萬 | 0.00% | +1,121+11.9% | 加碼 |
| Daiwa Securities Group Inc. | 10,570 | $80.0 萬 | 0.00% | +200+1.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,760 | $81.4 萬 | 0.04% | +10,760 | 新進 |
| United Services Automobile Association | 10,916 | $82.6 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 10,921 | $82.6 萬 | 0.00% | +10,921 | 新進 |
| Securian Asset Management, Inc | 10,968 | $83.0 萬 | 0.02% | −313−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,256 | $85.2 萬 | 0.00% | +531+5.0% | 加碼 |
| Gsa Capital Partners LLP | 11,553 | $87.4 萬 | 0.07% | −31,250−73.0% | 減碼 |
| CenterBook Partners LP | 11,806 | $89.3 萬 | 0.06% | −10,011−45.9% | 減碼 |
| Bayesian Capital Management, LP | 12,000 | $90.8 萬 | 0.09% | +12,000 | 新進 |
| Vestcor Inc | 12,250 | $92.7 萬 | 0.03% | +844+7.4% | 加碼 |
| Sendero Wealth Management, LLC | 12,299 | $93.0 萬 | 0.16% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 12,445 | $94.1 萬 | 0.15% | +2,285+22.5% | 加碼 |
| M&T Bank Corp | 12,503 | $94.6 萬 | 0.00% | −1,723−12.1% | 減碼 |
| Wolverine Trading, LLC | 12,510 | $94.6 萬 | 0.01% | +9,266+285.6% | 加碼 |
| Park Avenue Securities LLC | 12,721 | $96.2 萬 | 0.01% | +404+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 12,736 | $96.3 萬 | 0.00% | −5,012−28.2% | 減碼 |
| JustInvest LLC | 12,771 | $96.6 萬 | 0.02% | −4,442−25.8% | 減碼 |
| Federated Hermes, Inc. | 12,773 | $96.6 萬 | 0.00% | −2,468−16.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 12,802 | $96.8 萬 | 0.29% | +1,136+9.7% | 加碼 |
| Riverwater Partners LLC | 12,816 | $97.0 萬 | 0.71% | −32−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 13,329 | $100.8 萬 | 0.03% | +3,776+39.5% | 加碼 |
| American Trust Investment Advisors, LLC | 13,419 | $101.5 萬 | 0.48% | +2,373+21.5% | 加碼 |
| Deutsche Bank AG | 13,548 | $102.5 萬 | 0.00% | −3,079−18.5% | 減碼 |
| Mutual Advisors, LLC | 13,767 | $104.1 萬 | 0.03% | +13,767 | 新進 |
| Public Employees Retirement Association of Colorado | 13,978 | $105.7 萬 | 0.00% | −1,192−7.9% | 減碼 |
| Islay Capital Management, LLC | 14,084 | $106.5 萬 | 0.79% | +14,084 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,242 | $107.7 萬 | 0.08% | +14,242 | 新進 |
| Lifestyle Asset Management, Inc. | 14,317 | $108.3 萬 | 0.64% | −885−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 14,653 | $110.8 萬 | 0.00% | −12,830−46.7% | 減碼 |
| New York Life Investment Management LLC | 14,798 | $111.9 萬 | 0.01% | −342−2.3% | 減碼 |
| Bank of Montreal | 15,082 | $114.2 萬 | 0.00% | −41,900−73.5% | 減碼 |
| Norden Group LLC | 15,342 | $116.1 萬 | 0.24% | +2,610+20.5% | 加碼 |
| XTX Topco Ltd | 16,067 | $121.5 萬 | 0.16% | +10,561+191.8% | 加碼 |
| Quantinno Capital Management LP | 16,202 | $122.6 萬 | 0.03% | +10,968+209.6% | 加碼 |
| Dean Capital Management | 16,225 | $122.7 萬 | 0.71% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,659 | $126.0 萬 | 0.00% | +1,653+11.0% | 加碼 |
| AE Wealth Management LLC | 16,957 | $128.3 萬 | 0.01% | −525−3.0% | 減碼 |
| STRS Ohio | 17,000 | $128.6 萬 | 0.01% | −20,000−54.1% | 減碼 |
| CIBC World Markets Inc. | 17,924 | $135.6 萬 | 0.00% | +1,269+7.6% | 加碼 |
| Mariner, LLC | 18,553 | $140.4 萬 | 0.00% | +1,739+10.3% | 加碼 |
| Intrepid Capital Management Inc | 18,630 | $140.9 萬 | 0.91% | −370−1.9% | 減碼 |
| HRT Financial LP | 19,443 | $147.0 萬 | 0.01% | +13,778+243.2% | 加碼 |
| Toroso Investments, LLC | 19,840 | $150.1 萬 | 0.03% | +9,759+96.8% | 加碼 |
| Xponance, Inc. | 19,943 | $150.9 萬 | 0.02% | −574−2.8% | 減碼 |
| HighTower Advisors, LLC | 20,015 | $151.2 萬 | 0.00% | +4,355+27.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 20,043 | $151.6 萬 | 0.01% | +20,043 | 新進 |
| Pacer Advisors, Inc. | 20,102 | $152.1 萬 | 0.00% | −3,124−13.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,346 | $153.9 萬 | 0.01% | +1,205+6.3% | 加碼 |
| Rockefeller Capital Management L.P. | 20,718 | $156.7 萬 | 0.00% | +8,521+69.9% | 加碼 |
| Prelude Capital Management, LLC | 20,771 | $157.1 萬 | 0.11% | +14,119+212.3% | 加碼 |
| Pathstone Holdings, LLC | 21,029 | $159.1 萬 | 0.01% | +1,972+10.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,154 | $160.0 萬 | 0.02% | +1,976+10.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,976 | $166.2 萬 | 0.01% | −1,561−6.6% | 減碼 |
| GTS Securities LLC | 22,079 | $167.0 萬 | 0.05% | +22,079 | 新進 |
| Hilton Capital Management, LLC | 22,123 | $167.4 萬 | 0.15% | +12,299+125.2% | 加碼 |
| First Hawaiian Bank | 22,152 | $167.6 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 22,476 | $170.0 萬 | 0.01% | +7,537+50.5% | 加碼 |
| CWM Advisors, LLC | 23,040 | $174.3 萬 | 0.18% | +3,456+17.6% | 加碼 |
| Teacher Retirement System of Texas | 23,572 | $178.3 萬 | 0.01% | −580−2.4% | 減碼 |
| Cetera Investment Advisers | 24,442 | $184.9 萬 | 0.00% | +15,813+183.3% | 加碼 |
| Dean Investment Associates, LLC | 24,447 | $184.9 萬 | 0.25% | +186+0.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 24,691 | $186.8 萬 | 0.30% | +1,739+7.6% | 加碼 |
| Glenmede Trust Co NA | 25,197 | $190.6 萬 | 0.01% | +2,131+9.2% | 加碼 |
| Wesbanco Bank Inc | 25,868 | $195.7 萬 | 0.07% | +25,868 | 新進 |
| Qube Research & Technologies Ltd | 26,446 | $200.1 萬 | 0.00% | +26,446 | 新進 |
| Ami Asset Management Corp | 26,675 | $201.8 萬 | 0.10% | −28,082−51.3% | 減碼 |
| State of Alaska, Department of Revenue | 27,095 | $204.9 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 27,479 | $207.9 萬 | 0.00% | −35,643−56.5% | 減碼 |
| New Mexico Educational Retirement Board | 27,500 | $208.0 萬 | 0.07% | 00.0% | 不變 |
| Danske Bank A/S | 27,905 | $211.1 萬 | 0.01% | +27,905 | 新進 |
| Man Group plc | 28,032 | $212.1 萬 | 0.01% | +10,173+57.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,505 | $223.2 萬 | 0.02% | −40.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,528 | $223.4 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 29,750 | $225.1 萬 | 0.06% | −20.0% | 減碼 |
| Entropy Technologies, LP | 31,266 | $236.5 萬 | 0.25% | +31,266 | 新進 |
| Ibex Wealth Advisors | 35,956 | $237.9 萬 | 0.64% | +35,956 | 新進 |
| Agf Management Ltd | 31,929 | $241.5 萬 | 0.01% | −11,326−26.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 32,024 | $242.3 萬 | 0.21% | +22,474+235.3% | 加碼 |
| Johnson Investment Counsel Inc | 32,268 | $244.1 萬 | 0.03% | +98+0.3% | 加碼 |