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 |
|---|---|---|---|---|---|
| Chilton Investment Co LLC | 32,535 | $246.1 萬 | 0.07% | −15,000−31.6% | 減碼 |
| State of Michigan Retirement System | 32,715 | $247.5 萬 | 0.01% | +600+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,985 | $249.5 萬 | 0.05% | −4,749−12.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,508 | $253.5 萬 | 0.12% | +33,508 | 新進 |
| US Bancorp | 33,686 | $254.8 萬 | 0.00% | +715+2.2% | 加碼 |
| Tealwood Asset Management Inc | 34,378 | $260.1 萬 | 1.17% | −760−2.2% | 減碼 |
| Valmark Advisers, Inc. | 34,679 | $262.3 萬 | 0.05% | +8,535+32.6% | 加碼 |
| Verition Fund Management LLC | 35,593 | $269.3 萬 | 0.03% | +12,605+54.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 36,600 | $276.9 萬 | 0.02% | −300−0.8% | 減碼 |
| Arizona State Retirement System | 36,656 | $277.3 萬 | 0.02% | −729−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,300 | $282.2 萬 | 0.00% | +12,661+51.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,301 | $289.7 萬 | 0.04% | −19,168−33.4% | 減碼 |
| NewEdge Wealth, LLC | 38,544 | $290.0 萬 | 0.07% | +38,544 | 新進 |
| Louisiana State Employees Retirement System | 38,400 | $290.5 萬 | 0.06% | +800+2.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 38,829 | $293.7 萬 | 0.72% | +1,186+3.2% | 加碼 |
| State of Wisconsin Investment Board | 39,758 | $300.8 萬 | 0.01% | −5,589−12.3% | 減碼 |
| Spears Abacus Advisors LLC | 42,692 | $323.0 萬 | 0.07% | −11,632−21.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,100 | $326.1 萬 | 0.04% | +39,932+1,260.5% | 加碼 |
| LPL Financial LLC | 43,464 | $328.8 萬 | 0.00% | +7,664+21.4% | 加碼 |
| Duality Advisers, LP | 43,725 | $330.8 萬 | 0.33% | +43,725 | 新進 |
| Teachers Retirement System of the State of Kentucky | 43,966 | $332.6 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 44,988 | $340.3 萬 | 0.00% | +17,220+62.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 45,212 | $342.0 萬 | 0.37% | +31,830+237.9% | 加碼 |
| Russell Investments Group, Ltd. | 46,639 | $352.9 萬 | 0.01% | −7,404−13.7% | 減碼 |
| Game Creek Capital, LP | 47,000 | $355.6 萬 | 1.92% | −3,000−6.0% | 減碼 |
| Stifel Financial Corp | 47,091 | $356.2 萬 | 0.00% | −728−1.5% | 減碼 |
| Cerity Partners LLC | 47,631 | $360.3 萬 | 0.01% | +42,836+893.3% | 加碼 |
| Vista Investment Partners LLC | 47,832 | $361.8 萬 | 1.24% | +260+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 48,575 | $367.5 萬 | 0.05% | +28,992+148.0% | 加碼 |
| Oak Ridge Investments LLC | 49,808 | $376.8 萬 | 0.38% | −2,800−5.3% | 減碼 |
| Public Employees Retirement System of Ohio | 50,909 | $385.1 萬 | 0.02% | −4,799−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 51,951 | $393.0 萬 | 0.01% | −12,939−19.9% | 減碼 |
| Seven Eight Capital, LP | 52,654 | $398.3 萬 | 0.42% | +52,654 | 新進 |
| Jane Street Group, LLC | 56,172 | $424.9 萬 | 0.01% | −58,529−51.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 56,918 | $430.6 萬 | 0.01% | −21,701−27.6% | 減碼 |
| Korea Investment CORP | 57,739 | $436.8 萬 | 0.01% | −18,424−24.2% | 減碼 |
| Illinois Municipal Retirement Fund | 59,022 | $446.5 萬 | 0.07% | 00.0% | 不變 |
| CI Private Wealth, LLC | 59,177 | $447.7 萬 | 0.01% | −459−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 59,405 | $449.4 萬 | 0.02% | +410+0.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 60,055 | $454.3 萬 | 0.33% | +40.0% | 加碼 |
| Rheos Capital Works Inc. | 61,000 | $461.5 萬 | 0.22% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 61,322 | $463.9 萬 | 0.02% | +36,639+148.4% | 加碼 |
| Yousif Capital Management, LLC | 61,700 | $466.8 萬 | 0.05% | −1,405−2.2% | 減碼 |
| Simcoe Capital Management, LLC | 61,790 | $467.4 萬 | 0.64% | +61,790 | 新進 |
| Citigroup Inc | 62,910 | $475.9 萬 | 0.01% | −12,387−16.5% | 減碼 |
| Brinker Capital Investments, LLC | 63,630 | $481.4 萬 | 0.05% | +3,767+6.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 63,630 | $481.4 萬 | 0.05% | +3,767+6.3% | 加碼 |
| Comerica Bank | 65,199 | $493.2 萬 | 0.02% | −56,979−46.6% | 減碼 |
| Picton Mahoney Asset Management | 65,690 | $497.0 萬 | 0.21% | +65,690 | 新進 |
| TownSquare Capital, LLC | 68,235 | $516.2 萬 | 0.08% | +4,268+6.7% | 加碼 |
| Abn Amro Investment Solutions | 71,915 | $544.0 萬 | 0.09% | −135−0.2% | 減碼 |
| Fred Alger Management, LLC | 72,400 | $547.7 萬 | 0.03% | −46,375−39.0% | 減碼 |
| Voya Investment Management LLC | 73,461 | $555.7 萬 | 0.01% | +2,148+3.0% | 加碼 |
| PDT Partners, LLC | 74,297 | $562.1 萬 | 0.53% | +55,338+291.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,378 | $562.7 萬 | 0.02% | 00.0% | 不變 |
| NBW Capital LLC | 74,675 | $564.9 萬 | 1.15% | −35,070−32.0% | 減碼 |
| Thematics Asset Management | 74,803 | $565.9 萬 | 0.24% | +8,271+12.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 74,998 | $567.4 萬 | 0.13% | −8,961−10.7% | 減碼 |
| MetLife Investment Management | 75,170 | $568.7 萬 | 0.04% | −2,117−2.7% | 減碼 |
| Savoir Faire Capital Management, L.P. | 76,525 | $578.9 萬 | 2.67% | +22,573+41.8% | 加碼 |
| Quantbot Technologies LP | 76,532 | $579.0 萬 | 0.33% | +16,438+27.4% | 加碼 |
| South Dakota Investment Council | 76,711 | $580.3 萬 | 0.12% | −4,200−5.2% | 減碼 |
| Natixis Advisors, L.P. | 77,640 | $587.3 萬 | 0.01% | −35,189−31.2% | 減碼 |
| Mutual of America Capital Management LLC | 79,474 | $601.2 萬 | 0.06% | −3,180−3.8% | 減碼 |
| Simon Quick Advisors, LLC | 82,801 | $626.4 萬 | 0.47% | +82,801 | 新進 |
| State of Tennessee, Treasury Department | 83,214 | $629.5 萬 | 0.02% | +19,615+30.8% | 加碼 |
| American Century Companies Inc | 85,401 | $646.1 萬 | 0.00% | +41,476+94.4% | 加碼 |
| Impax Asset Management Group plc | 89,955 | $680.5 萬 | 0.03% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 90,163 | $682.1 萬 | 0.52% | +7,610+9.2% | 加碼 |
| Amalgamated Bank | 90,932 | $687.9 萬 | 0.06% | +292+0.3% | 加碼 |
| Lazard Asset Management LLC | 93,269 | $705.5 萬 | 0.01% | −100,195−51.8% | 減碼 |
| Jump Financial, LLC | 96,618 | $730.9 萬 | 0.20% | +96,618 | 新進 |
| Great West Life Assurance Co | 98,280 | $743.5 萬 | 0.01% | +1,794+1.9% | 加碼 |
| Zacks Investment Management | 103,614 | $783.8 萬 | 0.08% | −101,951−49.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,110 | $792.0 萬 | 0.02% | +4,004+4.0% | 加碼 |
| Mackenzie Financial Corp | 108,770 | $822.8 萬 | 0.01% | −6,554−5.7% | 減碼 |
| New York State Common Retirement Fund | 110,271 | $834.2 萬 | 0.01% | −9,870−8.2% | 減碼 |
| Hantz Financial Services, Inc. | 110,736 | $837.7 萬 | 0.16% | −20,757−15.8% | 減碼 |
| Trexquant Investment LP | 112,028 | $847.5 萬 | 0.17% | +78,277+231.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 113,976 | $862.2 萬 | 0.07% | −332,657−74.5% | 減碼 |
| Texas Permanent School Fund | 116,734 | $883.1 萬 | 0.07% | +1,209+1.0% | 加碼 |
| RMB Capital Management, LLC | 119,100 | $901.0 萬 | 0.21% | +9,122+8.3% | 加碼 |
| Macquarie Group Ltd | 127,206 | $962.3 萬 | 0.01% | −3,116−2.4% | 減碼 |
| Trillium Asset Management, LLC | 129,566 | $980.2 萬 | 0.25% | +2,510+2.0% | 加碼 |
| Westwood Holdings Group Inc. | 129,997 | $983.4 萬 | 0.08% | +21,156+19.4% | 加碼 |
| California State Teachers Retirement System | 134,020 | $1,014 萬 | 0.01% | −7,979−5.6% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 132,005 | $1,035 萬 | 0.94% | +24,850+23.2% | 加碼 |
| New York State Teachers Retirement System | 145,467 | $1,101 萬 | 0.02% | −15,975−9.9% | 減碼 |
| Janus Henderson Group PLC | 149,306 | $1,129 萬 | 0.01% | +1,955+1.3% | 加碼 |
| First Trust Advisors LP | 154,193 | $1,166 萬 | 0.01% | +40,703+35.9% | 加碼 |
| Royal Bank of Canada | 156,404 | $1,183 萬 | 0.00% | +8,481+5.7% | 加碼 |
| Amica Mutual Insurance Co | 161,108 | $1,219 萬 | 1.24% | 00.0% | 不變 |
| Bell Asset Management Ltd | 165,200 | $1,250 萬 | 1.83% | −492−0.3% | 減碼 |
| Blair William & Co | 167,073 | $1,264 萬 | 0.04% | −3,615−2.1% | 減碼 |
| SEI Investments Co | 167,878 | $1,270 萬 | 0.02% | −68,936−29.1% | 減碼 |
| Congress Wealth Management LLC | 172,906 | $1,308 萬 | 0.23% | +28,152+19.4% | 加碼 |
| Gratus Capital LLC | 174,515 | $1,320 萬 | 0.61% | +3,344+2.0% | 加碼 |
| American International Group, Inc. | 176,944 | $1,339 萬 | 0.05% | −4,091−2.3% | 減碼 |
| Thornburg Investment Management Inc | 179,816 | $1,361 萬 | 0.19% | −37,130−17.1% | 減碼 |
| Reinhart Partners, Inc. | 180,628 | $1,366 萬 | 0.56% | −1,557−0.9% | 減碼 |