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 3 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2024/9/30 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
- 519
- 較 2024 年第 2 季 +13 家
- 持有股數
- 1.35 億
- 較 2024 年第 2 季 +980.2 萬 (+7.8%)
- 總市值
- $111.9 億
- 較 2024 年第 2 季 +$1.82 億 (+1.7%)
- 新進機構
- 77
- 另有 212 家加碼
- 清倉機構
- 64
- 另有 178 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 17,662 | $145.7 萬 | 0.01% | +37+0.2% | 加碼 |
| XTX Topco Ltd | 17,853 | $147.3 萬 | 0.11% | +8,847+98.2% | 加碼 |
| TD Private Client Wealth LLC | 18,120 | $149.5 萬 | 0.04% | +337+1.9% | 加碼 |
| Algert Global LLC | 18,198 | $150.1 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 18,471 | $152.3 萬 | 0.00% | +246+1.3% | 加碼 |
| Dean Capital Management | 18,470 | $152.3 萬 | 0.65% | +18,470 | 新進 |
| Amica Retiree Medical Trust | 18,539 | $152.9 萬 | 1.27% | +18,539 | 新進 |
| Mariner, LLC | 18,961 | $156.4 萬 | 0.00% | −518−2.7% | 減碼 |
| US Bancorp | 19,099 | $157.5 萬 | 0.00% | −1,796−8.6% | 減碼 |
| Pacer Advisors, Inc. | 19,330 | $159.4 萬 | 0.00% | −648−3.2% | 減碼 |
| Intrepid Capital Management Inc | 19,728 | $162.7 萬 | 0.90% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 19,898 | $164.1 萬 | 0.01% | +1,557+8.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 20,408 | $168.3 萬 | 0.01% | +266+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 20,548 | $169.5 萬 | 0.00% | +9,317+83.0% | 加碼 |
| Pathstone Holdings, LLC | 21,123 | $174.2 萬 | 0.01% | +558+2.7% | 加碼 |
| Simplex Trading, LLC | 22,013 | $181.5 萬 | 0.06% | −30,869−58.4% | 減碼 |
| Hilton Capital Management, LLC | 22,197 | $183.1 萬 | 0.14% | −1,037−4.5% | 減碼 |
| Resources Investment Advisors, LLC. | 22,710 | $187.3 萬 | 0.02% | +13,284+140.9% | 加碼 |
| Glenmede Trust Co NA | 23,797 | $196.3 萬 | 0.01% | +229+1.0% | 加碼 |
| Wolverine Trading, LLC | 24,014 | $197.0 萬 | 0.05% | +14,465+151.5% | 加碼 |
| Quantinno Capital Management LP | 23,900 | $197.1 萬 | 0.03% | +7,374+44.6% | 加碼 |
| Picton Mahoney Asset Management | 24,690 | $203.5 萬 | 0.08% | −7,140−22.4% | 減碼 |
| Johnson Investment Counsel Inc | 24,910 | $205.5 萬 | 0.02% | +60+0.2% | 加碼 |
| AE Wealth Management LLC | 25,207 | $207.9 萬 | 0.02% | +5,947+30.9% | 加碼 |
| Allianz Asset Management GmbH | 25,226 | $208.1 萬 | 0.00% | +1,095+4.5% | 加碼 |
| Simon Quick Advisors, LLC | 25,978 | $214.3 萬 | 0.14% | +1,974+8.2% | 加碼 |
| CWM Advisors, LLC | 26,208 | $216.2 萬 | 0.22% | +2,016+8.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,577 | $219.2 萬 | 0.01% | −4,993−15.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,015 | $222.8 萬 | 0.04% | −570−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,227 | $224.6 萬 | 0.07% | −1,054−3.7% | 減碼 |
| Versor Investments LP | 27,260 | $224.8 萬 | 0.36% | +27,260 | 新進 |
| Boston Partners | 27,485 | $226.7 萬 | 0.00% | +27,485 | 新進 |
| New Mexico Educational Retirement Board | 27,500 | $226.8 萬 | 0.08% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 28,140 | $232.0 萬 | 0.02% | +1,045+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,970 | $238.9 萬 | 0.01% | +365+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,253 | $241.3 萬 | 0.02% | −217−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,443 | $242.8 萬 | 0.06% | −232−0.8% | 減碼 |
| Prudential Financial Inc | 29,474 | $243.1 萬 | 0.00% | −6,449−18.0% | 減碼 |
| Voya Investment Management LLC | 29,673 | $244.7 萬 | 0.00% | −10,073−25.3% | 減碼 |
| Citigroup Inc | 30,922 | $255.0 萬 | 0.00% | −19,387−38.5% | 減碼 |
| Quantedge Capital Pte Ltd | 31,200 | $257.3 萬 | 0.77% | +31,200 | 新進 |
| State of Michigan Retirement System | 31,515 | $259.9 萬 | 0.01% | −500−1.6% | 減碼 |
| Group One Trading, L.P. | 32,110 | $264.8 萬 | 0.10% | +5,787+22.0% | 加碼 |
| Chilton Investment Co LLC | 32,444 | $267.6 萬 | 0.07% | +50.0% | 加碼 |
| Cetera Investment Advisers | 32,552 | $268.5 萬 | 0.01% | +2,310+7.6% | 加碼 |
| Dean Investment Associates, LLC | 32,723 | $269.9 萬 | 0.37% | +3,081+10.4% | 加碼 |
| Teza Capital Management LLC | 33,109 | $273.1 萬 | 0.30% | +24,824+299.6% | 加碼 |
| Tealwood Asset Management Inc | 33,871 | $279.4 萬 | 1.22% | −279−0.8% | 減碼 |
| Valmark Advisers, Inc. | 33,953 | $280.0 萬 | 0.04% | −154−0.5% | 減碼 |
| Atria Investments LLC | 35,371 | $291.7 萬 | 0.04% | +1,022+3.0% | 加碼 |
| Korea Investment CORP | 35,476 | $292.6 萬 | 0.01% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 36,278 | $299.2 萬 | 0.47% | +36,278 | 新進 |
| Louisiana State Employees Retirement System | 36,800 | $303.5 萬 | 0.06% | −800−2.1% | 減碼 |
| Toroso Investments, LLC | 37,016 | $305.3 萬 | 0.03% | +14,831+66.9% | 加碼 |
| STRS Ohio | 37,120 | $306.2 萬 | 0.01% | +20,120+118.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,366 | $308.2 萬 | 0.00% | −850−2.2% | 減碼 |
| Eisler Capital (US) LLC | 37,985 | $313.3 萬 | 0.58% | +37,985 | 新進 |
| Cutter & CO Brokerage, Inc. | 38,136 | $314.5 萬 | 0.71% | −365−0.9% | 減碼 |
| Arizona State Retirement System | 38,213 | $315.2 萬 | 0.02% | +990+2.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 38,290 | $315.8 萬 | 0.12% | −10,539−21.6% | 減碼 |
| AQR Capital Management LLC | 39,618 | $326.8 萬 | 0.00% | +25,342+177.5% | 加碼 |
| Tudor Investment Corp Et Al | 39,624 | $326.8 萬 | 0.04% | +39,624 | 新進 |
| Oppenheimer Asset Management Inc. | 40,270 | $332.1 萬 | 0.04% | −522−1.3% | 減碼 |
| International Assets Investment Management, LLC | 276,968 | $335.8 萬 | 0.02% | +273,758+8,528.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,102 | $342.3 萬 | 0.02% | +1,783+4.7% | 加碼 |
| Congress Wealth Management LLC | 41,590 | $343.0 萬 | 0.05% | −7,116−14.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,806 | $353.0 萬 | 0.03% | −1,160−2.6% | 減碼 |
| CI Private Wealth, LLC | 44,189 | $364.5 萬 | 0.01% | −9,209−17.2% | 減碼 |
| Oak Ridge Investments LLC | 44,920 | $370.5 萬 | 0.32% | −1,265−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,410 | $374.5 萬 | 0.00% | −101,437−69.1% | 減碼 |
| Sanctuary Advisors, LLC | 38,984 | $377.1 萬 | 0.02% | +21,957+129.0% | 加碼 |
| PDT Partners, LLC | 46,808 | $386.1 萬 | 0.34% | −29,789−38.9% | 減碼 |
| NewEdge Wealth, LLC | 46,912 | $386.9 萬 | 0.07% | +7,664+19.5% | 加碼 |
| Jane Street Group, LLC | 47,181 | $389.1 萬 | 0.01% | −173,635−78.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,783 | $394.1 萬 | 0.02% | −2,515−5.0% | 減碼 |
| Public Employees Retirement System of Ohio | 47,907 | $395.1 萬 | 0.02% | −2,386−4.7% | 減碼 |
| Game Creek Capital, LP | 48,000 | $395.9 萬 | 2.13% | +10,000+26.3% | 加碼 |
| Vista Investment Partners LLC | 48,419 | $399.4 萬 | 1.28% | +147+0.3% | 加碼 |
| TownSquare Capital, LLC | 49,348 | $407.0 萬 | 0.05% | +4,031+8.9% | 加碼 |
| Yousif Capital Management, LLC | 49,797 | $410.7 萬 | 0.04% | −6,871−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 49,970 | $412.1 萬 | 0.01% | +3,816+8.3% | 加碼 |
| Pinebridge Investments, L.P. | 50,868 | $419.6 萬 | 0.03% | +50,868 | 新進 |
| Cerity Partners LLC | 52,019 | $429.0 萬 | 0.01% | +9,224+21.6% | 加碼 |
| Ensign Peak Advisors, Inc | 52,226 | $430.8 萬 | 0.01% | −3,820−6.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,469 | $432.8 萬 | 0.02% | −28,350−35.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,793 | $451.9 萬 | 0.00% | +43,376+379.9% | 加碼 |
| Treasurer of the State of North Carolina | 57,638 | $475.4 萬 | 0.02% | +240+0.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 58,258 | $480.5 萬 | 0.32% | −2,104−3.5% | 減碼 |
| Shellback Capital, LP | 58,437 | $482.0 萬 | 0.39% | +33,437+133.7% | 加碼 |
| Fred Alger Management, LLC | 60,518 | $499.2 萬 | 0.02% | −10,892−15.3% | 減碼 |
| Brinker Capital Investments, LLC | 61,123 | $504.1 萬 | 0.05% | +9,524+18.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 61,123 | $504.1 萬 | 0.05% | +9,524+18.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,841 | $510.1 萬 | 0.04% | +47,370+327.3% | 加碼 |
| Illinois Municipal Retirement Fund | 63,549 | $524.2 萬 | 0.07% | +4,527+7.7% | 加碼 |
| Amalgamated Bank | 64,343 | $530.7 萬 | 0.04% | −18,801−22.6% | 減碼 |
| Millennium Management LLC | 64,631 | $533.1 萬 | 0.00% | +25,047+63.3% | 加碼 |
| State of Tennessee, Treasury Department | 66,504 | $548.5 萬 | 0.02% | +2,003+3.1% | 加碼 |
| MetLife Investment Management | 68,575 | $565.6 萬 | 0.03% | −1,420−2.0% | 減碼 |
| Abn Amro Investment Solutions | 69,175 | $570.6 萬 | 0.10% | −165−0.2% | 減碼 |
| Comerica Bank | 71,258 | $587.7 萬 | 0.02% | +2,064+3.0% | 加碼 |