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 2 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2024/6/30 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
- 511
- 較 2024 年第 1 季 +33 家
- 持有股數
- 1.37 億
- 較 2024 年第 1 季 +163.8 萬 (+1.2%)
- 總市值
- $120.3 億
- 較 2024 年第 1 季 +$18.0 億 (+17.6%)
- 新進機構
- 90
- 另有 170 家加碼
- 清倉機構
- 57
- 另有 186 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 100,113 | $879.4 萬 | 0.01% | −10,158−9.2% | 減碼 |
| Janus Henderson Group PLC | 97,908 | $859.9 萬 | 0.00% | −51,398−34.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 95,048 | $834.9 萬 | 0.01% | +84,127+770.3% | 加碼 |
| State of Wisconsin Investment Board | 94,102 | $826.6 萬 | 0.02% | +54,344+136.7% | 加碼 |
| Impax Asset Management Group plc | 89,955 | $790.2 萬 | 0.03% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 87,889 | $772.0 萬 | 0.68% | −2,274−2.5% | 減碼 |
| Two Sigma Advisers, LP | 86,800 | $762.5 萬 | 0.02% | +86,800 | 新進 |
| Amalgamated Bank | 83,144 | $730.3 萬 | 0.06% | −7,788−8.6% | 減碼 |
| Bell Asset Management Ltd | 82,162 | $721.7 萬 | 1.01% | −83,038−50.3% | 減碼 |
| Janney Montgomery Scott LLC | 81,121 | $712.6 萬 | 0.02% | +68,385+536.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,819 | $709.9 萬 | 0.03% | −116,853−59.1% | 減碼 |
| Natixis Advisors, L.P. | 78,697 | $691.3 萬 | 0.02% | +1,057+1.4% | 加碼 |
| PDT Partners, LLC | 76,597 | $672.8 萬 | 0.64% | +2,300+3.1% | 加碼 |
| First Trust Advisors LP | 76,293 | $670.2 萬 | 0.01% | −77,900−50.5% | 減碼 |
| South Dakota Investment Council | 76,220 | $669.5 萬 | 0.14% | −491−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 76,127 | $668.7 萬 | 0.07% | −3,347−4.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 74,998 | $658.8 萬 | 0.27% | 00.0% | 不變 |
| NBW Capital LLC | 73,680 | $647.2 萬 | 1.28% | −995−1.3% | 減碼 |
| Verition Fund Management LLC | 72,433 | $636.3 萬 | 0.05% | +36,840+103.5% | 加碼 |
| LPL Financial LLC | 71,701 | $629.8 萬 | 0.00% | +28,237+65.0% | 加碼 |
| Fred Alger Management, LLC | 71,410 | $627.3 萬 | 0.03% | −990−1.4% | 減碼 |
| MetLife Investment Management | 69,995 | $614.8 萬 | 0.04% | −5,175−6.9% | 減碼 |
| Abn Amro Investment Solutions | 69,340 | $609.1 萬 | 0.11% | −2,575−3.6% | 減碼 |
| Comerica Bank | 69,194 | $607.8 萬 | 0.03% | +3,995+6.1% | 加碼 |
| Barclays PLC | 66,182 | $581.3 萬 | 0.00% | −164,392−71.3% | 減碼 |
| State of Tennessee, Treasury Department | 64,501 | $566.6 萬 | 0.02% | −18,713−22.5% | 減碼 |
| Thematics Asset Management | 63,368 | $556.6 萬 | 0.23% | −11,435−15.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 60,362 | $530.2 萬 | 0.35% | +307+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 59,022 | $518.4 萬 | 0.08% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 57,398 | $504.2 萬 | 0.02% | −2,007−3.4% | 減碼 |
| Yousif Capital Management, LLC | 56,668 | $497.8 萬 | 0.06% | −5,032−8.2% | 減碼 |
| Ensign Peak Advisors, Inc | 56,046 | $492.3 萬 | 0.01% | +4,095+7.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 55,079 | $483.8 萬 | 0.41% | +23,055+72.0% | 加碼 |
| CI Private Wealth, LLC | 53,398 | $469.0 萬 | 0.01% | −5,779−9.8% | 減碼 |
| Simplex Trading, LLC | 52,882 | $464.5 萬 | 0.15% | +52,882 | 新進 |
| Brinker Capital Investments, LLC | 51,599 | $453.2 萬 | 0.05% | −12,031−18.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 51,599 | $453.2 萬 | 0.05% | −12,031−18.9% | 減碼 |
| EAM Global Investors LLC | 50,932 | $447.4 萬 | 1.01% | +50,932 | 新進 |
| Citigroup Inc | 50,309 | $441.9 萬 | 0.00% | −12,601−20.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,298 | $441.8 萬 | 0.02% | −24,080−32.4% | 減碼 |
| Public Employees Retirement System of Ohio | 50,293 | $441.8 萬 | 0.02% | −616−1.2% | 減碼 |
| Teacher Retirement System of Texas | 49,832 | $437.7 萬 | 0.02% | +26,260+111.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 48,886 | $429.4 萬 | 0.48% | +3,674+8.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 48,829 | $428.9 萬 | 0.18% | +38,069+353.8% | 加碼 |
| Congress Wealth Management LLC | 48,706 | $427.8 萬 | 0.07% | −124,200−71.8% | 減碼 |
| Vista Investment Partners LLC | 48,272 | $424.0 萬 | 1.42% | +440+0.9% | 加碼 |
| Oak Ridge Investments LLC | 46,185 | $405.7 萬 | 0.39% | −3,623−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 46,154 | $405.4 萬 | 0.01% | −485−1.0% | 減碼 |
| TownSquare Capital, LLC | 45,317 | $398.1 萬 | 0.05% | −22,918−33.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,966 | $386.2 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 43,300 | $380.3 萬 | 0.14% | +41,700+2,606.3% | 加碼 |
| Spears Abacus Advisors LLC | 42,858 | $376.5 萬 | 0.08% | +166+0.4% | 加碼 |
| Cerity Partners LLC | 42,795 | $375.9 萬 | 0.01% | −4,836−10.2% | 減碼 |
| Itau Unibanco Holding S.A. | 42,674 | $374.8 萬 | 0.15% | +42,674 | 新進 |
| Oppenheimer Asset Management Inc. | 40,792 | $358.3 萬 | 0.05% | +2,491+6.5% | 加碼 |
| Voya Investment Management LLC | 39,746 | $349.1 萬 | 0.00% | −33,715−45.9% | 減碼 |
| Millennium Management LLC | 39,584 | $347.7 萬 | 0.00% | −384,824−90.7% | 減碼 |
| NewEdge Wealth, LLC | 39,248 | $344.8 萬 | 0.07% | +704+1.8% | 加碼 |
| HRT Financial LP | 39,077 | $343.2 萬 | 0.02% | +19,634+101.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 38,501 | $338.2 萬 | 0.82% | −328−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 38,319 | $336.6 萬 | 0.03% | +1,719+4.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,216 | $335.7 萬 | 0.00% | +916+2.5% | 加碼 |
| Game Creek Capital, LP | 38,000 | $333.8 萬 | 1.86% | −9,000−19.1% | 減碼 |
| Louisiana State Employees Retirement System | 37,600 | $330.3 萬 | 0.06% | −800−2.1% | 減碼 |
| Arizona State Retirement System | 37,223 | $327.0 萬 | 0.02% | +567+1.5% | 加碼 |
| Prudential Financial Inc | 35,923 | $315.5 萬 | 0.00% | −9,065−20.1% | 減碼 |
| Korea Investment CORP | 35,476 | $311.6 萬 | 0.01% | −22,263−38.6% | 減碼 |
| Atria Investments LLC | 34,349 | $301.7 萬 | 0.04% | +34,349 | 新進 |
| Tealwood Asset Management Inc | 34,150 | $300.0 萬 | 1.81% | −228−0.7% | 減碼 |
| Valmark Advisers, Inc. | 34,107 | $299.6 萬 | 0.05% | −572−1.6% | 減碼 |
| Chilton Investment Co LLC | 32,439 | $284.9 萬 | 0.08% | −96−0.3% | 減碼 |
| State of Michigan Retirement System | 32,015 | $281.2 萬 | 0.01% | −700−2.1% | 減碼 |
| Picton Mahoney Asset Management | 31,830 | $279.8 萬 | 0.12% | −33,860−51.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,570 | $277.3 萬 | 0.01% | −29,752−48.5% | 減碼 |
| Cetera Investment Advisers | 30,242 | $265.6 萬 | 0.01% | +5,800+23.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,675 | $260.7 萬 | 0.07% | −75−0.3% | 減碼 |
| Dean Investment Associates, LLC | 29,642 | $260.4 萬 | 0.37% | +5,195+21.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,470 | $258.9 萬 | 0.02% | −35−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,605 | $251.3 萬 | 0.01% | +6,629+30.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,281 | $248.4 萬 | 0.09% | −1,247−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,585 | $242.3 萬 | 0.05% | −5,400−16.4% | 減碼 |
| New Mexico Educational Retirement Board | 27,500 | $241.6 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 27,300 | $239.8 萬 | 0.06% | −6,208−18.5% | 減碼 |
| State of Alaska, Department of Revenue | 27,095 | $237.9 萬 | 0.03% | 00.0% | 不變 |
| Agf Management Ltd | 26,850 | $235.9 萬 | 0.01% | −5,079−15.9% | 減碼 |
| Group One Trading, L.P. | 26,323 | $231.2 萬 | 0.07% | +25,786+4,801.9% | 加碼 |
| Shellback Capital, LP | 25,000 | $219.6 萬 | 0.16% | +25,000 | 新進 |
| Intech Investment Management LLC | 24,935 | $219.0 萬 | 0.03% | +24,935 | 新進 |
| Johnson Investment Counsel Inc | 24,850 | $218.3 萬 | 0.02% | −7,418−23.0% | 減碼 |
| Bank of Nova Scotia | 24,611 | $216.2 萬 | 0.00% | +17,862+264.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 24,287 | $213.3 萬 | 0.32% | −404−1.6% | 減碼 |
| CWM Advisors, LLC | 24,192 | $212.5 萬 | 0.24% | +1,152+5.0% | 加碼 |
| Allianz Asset Management GmbH | 24,131 | $212.0 萬 | 0.00% | −3,348−12.2% | 減碼 |
| AXA S.A. | 24,044 | $211.2 萬 | 0.01% | +24,044 | 新進 |
| Simon Quick Advisors, LLC | 24,004 | $210.9 萬 | 0.15% | −58,797−71.0% | 減碼 |
| Glenmede Trust Co NA | 23,568 | $207.0 萬 | 0.01% | −1,629−6.5% | 減碼 |
| Hilton Capital Management, LLC | 23,234 | $204.1 萬 | 0.17% | +1,111+5.0% | 加碼 |
| Gsa Capital Partners LLP | 22,646 | $198.9 萬 | 0.14% | +11,093+96.0% | 加碼 |
| Ethic Inc. | 22,433 | $197.1 萬 | 0.05% | +15,169+208.8% | 加碼 |
| Toroso Investments, LLC | 22,185 | $194.9 萬 | 0.03% | +2,345+11.8% | 加碼 |