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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 71,724 | $591.6 萬 | 0.06% | −4,403−5.8% | 減碼 |
| Natixis Advisors, L.P. | 72,017 | $594.0 萬 | 0.01% | −6,680−8.5% | 減碼 |
| Kingdon Capital Management, L.L.C. | 72,700 | $599.6 萬 | 0.88% | +72,700 | 新進 |
| Bell Asset Management Ltd | 74,427 | $613.9 萬 | 1.12% | −7,735−9.4% | 減碼 |
| Trexquant Investment LP | 74,606 | $615.4 萬 | 0.08% | +74,606 | 新進 |
| Susquehanna International Group, LLP | 75,468 | $622.5 萬 | 0.01% | +64,795+607.1% | 加碼 |
| Bridgewater Associates, LP | 75,790 | $625.1 萬 | 0.04% | −111,317−59.5% | 減碼 |
| South Dakota Investment Council | 76,220 | $628.7 萬 | 0.12% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 76,352 | $629.8 萬 | 0.50% | −11,537−13.1% | 減碼 |
| Thematics Asset Management | 77,368 | $638.1 萬 | 0.25% | +14,000+22.1% | 加碼 |
| NBW Capital LLC | 78,674 | $648.9 萬 | 1.22% | +4,994+6.8% | 加碼 |
| Two Sigma Advisers, LP | 79,300 | $654.1 萬 | 0.02% | −7,500−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 80,867 | $667.0 萬 | 0.02% | −254−0.3% | 減碼 |
| New York State Common Retirement Fund | 87,431 | $721.1 萬 | 0.01% | −12,682−12.7% | 減碼 |
| Sterling Capital Management LLC | 89,172 | $735.5 萬 | 0.10% | +89,172 | 新進 |
| Engineers Gate Manager LP | 90,123 | $743.3 萬 | 0.15% | +80,353+822.4% | 加碼 |
| ExodusPoint Capital Management, LP | 90,409 | $745.7 萬 | 0.08% | +90,409 | 新進 |
| LPL Financial LLC | 93,067 | $767.6 萬 | 0.00% | +21,366+29.8% | 加碼 |
| Teacher Retirement System of Texas | 99,630 | $821.7 萬 | 0.04% | +49,798+99.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 101,635 | $838.3 萬 | 0.02% | +80+0.1% | 加碼 |
| Mackenzie Financial Corp | 106,007 | $874.3 萬 | 0.01% | −2,621−2.4% | 減碼 |
| Janus Henderson Group PLC | 107,652 | $887.8 萬 | 0.00% | +9,744+10.0% | 加碼 |
| Citadel Advisors LLC | 109,924 | $906.7 萬 | 0.01% | −248−0.2% | 減碼 |
| Great West Life Assurance Co | 112,042 | $924.4 萬 | 0.02% | +6,847+6.5% | 加碼 |
| Verition Fund Management LLC | 113,441 | $935.7 萬 | 0.06% | +41,008+56.6% | 加碼 |
| State of Wisconsin Investment Board | 114,714 | $946.2 萬 | 0.02% | +20,612+21.9% | 加碼 |
| Zacks Investment Management | 118,020 | $973.4 萬 | 0.08% | +7,107+6.4% | 加碼 |
| California State Teachers Retirement System | 126,131 | $1,040 萬 | 0.01% | −4,335−3.3% | 減碼 |
| Rheos Capital Works Inc. | 129,000 | $1,064 萬 | 0.56% | −100,000−43.7% | 減碼 |
| Impax Asset Management Group plc | 134,955 | $1,113 萬 | 0.04% | +45,000+50.0% | 加碼 |
| Trillium Asset Management, LLC | 135,673 | $1,119 萬 | 0.27% | −2,084−1.5% | 減碼 |
| First Trust Advisors LP | 140,709 | $1,161 萬 | 0.01% | +64,416+84.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 140,811 | $1,161 萬 | 0.02% | −450,785−76.2% | 減碼 |
| Truist Financial Corp | 141,400 | $1,166 萬 | 0.02% | −87,139−38.1% | 減碼 |
| RMB Capital Management, LLC | 143,125 | $1,180 萬 | 0.27% | +22,400+18.6% | 加碼 |
| Barclays PLC | 144,652 | $1,193 萬 | 0.01% | +78,470+118.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 135,590 | $1,195 萬 | 0.96% | −769−0.6% | 減碼 |
| New York State Teachers Retirement System | 149,092 | $1,230 萬 | 0.03% | +9,925+7.1% | 加碼 |
| Thornburg Investment Management Inc | 150,537 | $1,242 萬 | 0.16% | +130.0% | 加碼 |
| Reinhart Partners, Inc. | 151,542 | $1,250 萬 | 0.47% | −13,222−8.0% | 減碼 |
| Amica Mutual Insurance Co | 156,619 | $1,292 萬 | 1.25% | −4,489−2.8% | 減碼 |
| Corebridge Financial, Inc. | 156,928 | $1,294 萬 | 0.07% | −11,242−6.7% | 減碼 |
| Stifel Financial Corp | 180,014 | $1,485 萬 | 0.02% | −4,097−2.2% | 減碼 |
| Congress Asset Management Co | 185,071 | $1,526 萬 | 0.10% | +16,157+9.6% | 加碼 |
| UBS Group AG | 197,252 | $1,627 萬 | 0.00% | −65,880−25.0% | 減碼 |
| Alliancebernstein L.P. | 200,793 | $1,656 萬 | 0.01% | −27,596−12.1% | 減碼 |
| Standard Life Aberdeen plc | 206,545 | $1,704 萬 | 0.03% | +780+0.4% | 加碼 |
| Hallmark Capital Management Inc | 207,014 | $1,707 萬 | 1.27% | +1,384+0.7% | 加碼 |
| Wellington Management Group LLP | 216,342 | $1,784 萬 | 0.00% | −39,343−15.4% | 減碼 |
| American Century Companies Inc | 226,831 | $1,871 萬 | 0.01% | +60,883+36.7% | 加碼 |
| SEI Investments Co | 236,296 | $1,949 萬 | 0.03% | +77,298+48.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 241,340 | $1,991 萬 | 0.02% | +146,292+153.9% | 加碼 |
| Two Sigma Investments, LP | 241,562 | $1,992 萬 | 0.05% | −332,969−58.0% | 減碼 |
| Westwood Holdings Group Inc. | 242,262 | $1,998 萬 | 0.08% | +119,408+97.2% | 加碼 |
| Walter Public Investments Inc. | 245,883 | $2,028 萬 | 3.54% | −20,607−7.7% | 減碼 |
| Swiss National Bank | 259,200 | $2,138 萬 | 0.01% | −2,300−0.9% | 減碼 |
| Legal & General Group Plc | 268,969 | $2,218 萬 | 0.01% | −326−0.1% | 減碼 |
| Nicholas Company, Inc. | 276,795 | $2,283 萬 | 0.37% | −10,451−3.6% | 減碼 |
| Price T Rowe Associates Inc | 276,885 | $2,284 萬 | 0.00% | +23,869+9.4% | 加碼 |
| Renaissance Technologies LLC | 285,154 | $2,352 萬 | 0.04% | −228,000−44.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 293,618 | $2,422 萬 | 0.02% | +11,205+4.0% | 加碼 |
| Retirement Systems of Alabama | 310,010 | $2,557 萬 | 0.10% | −2,896−0.9% | 減碼 |
| Blair William & Co | 311,870 | $2,572 萬 | 0.08% | +29,812+10.6% | 加碼 |
| Royal Bank of Canada | 316,824 | $2,613 萬 | 0.01% | −16,907−5.1% | 減碼 |
| Lazard Asset Management LLC | 320,650 | $2,645 萬 | 0.04% | +219,511+217.0% | 加碼 |
| Man Group plc | 326,592 | $2,694 萬 | 0.08% | +311,308+2,036.8% | 加碼 |
| Nuveen Asset Management, LLC | 338,478 | $2,792 萬 | 0.01% | +3,703+1.1% | 加碼 |
| Loomis Sayles & Co L P | 358,768 | $2,959 萬 | 0.04% | −615−0.2% | 減碼 |
| Rhumbline Advisers | 362,247 | $2,988 萬 | 0.03% | −2,063−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 369,106 | $3,044 萬 | 0.39% | −57,852−13.5% | 減碼 |
| Renaissance Group LLC | 404,503 | $3,336 萬 | 1.37% | −7,238−1.8% | 減碼 |
| Royal London Asset Management Ltd | 428,632 | $3,535 萬 | 0.09% | +1,990+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 452,822 | $3,735 萬 | 0.01% | −8,427−1.8% | 減碼 |
| Factory Mutual Insurance Co | 512,837 | $4,230 萬 | 0.44% | +108,900+27.0% | 加碼 |
| Neuberger Berman Group LLC | 523,266 | $4,316 萬 | 0.03% | +3,618+0.7% | 加碼 |
| Jennison Associates LLC | 533,336 | $4,399 萬 | 0.03% | +393,181+280.5% | 加碼 |
| Colony Group, LLC | 580,456 | $4,788 萬 | 0.16% | +191,427+49.2% | 加碼 |
| Rockefeller Capital Management L.P. | 625,205 | $5,157 萬 | 0.14% | +612,535+4,834.5% | 加碼 |
| California Public Employees Retirement System | 636,223 | $5,248 萬 | 0.04% | −9,071−1.4% | 減碼 |
| Macquarie Group Ltd | 668,849 | $5,517 萬 | 0.06% | +119,289+21.7% | 加碼 |
| Envestnet Asset Management Inc | 686,774 | $5,665 萬 | 0.02% | +27,599+4.2% | 加碼 |
| Baird Financial Group, Inc. | 817,255 | $6,741 萬 | 0.13% | +86,837+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 839,101 | $6,921 萬 | 0.01% | +5,350+0.6% | 加碼 |
| Primecap Management Co | 862,880 | $7,117 萬 | 0.05% | −4,820−0.6% | 減碼 |
| Invesco Ltd. | 868,501 | $7,163 萬 | 0.01% | −871,193−50.1% | 減碼 |
| Raymond James & Associates | 870,589 | $7,181 萬 | 0.04% | +106,115+13.9% | 加碼 |
| Northern Trust Corp | 893,983 | $7,374 萬 | 0.01% | −35,556−3.8% | 減碼 |
| Goldman Sachs Group Inc | 950,770 | $7,842 萬 | 0.01% | −172,750−15.4% | 減碼 |
| Boston Trust Walden Corp | 963,079 | $7,943 萬 | 0.55% | −138,611−12.6% | 減碼 |
| Wells Fargo & Company | 968,506 | $7,988 萬 | 0.02% | +20,886+2.2% | 加碼 |
| Bank of New York Mellon Corp | 1,027,551 | $8,475 萬 | 0.02% | −99,192−8.8% | 減碼 |
| Capital International Investors | 1,106,224 | $9,124 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,108,933 | $9,143 萬 | 0.02% | +20,560+1.9% | 加碼 |
| GW&K Investment Management, LLC | 1,115,124 | $9,198 萬 | 0.79% | −16,859−1.5% | 減碼 |
| FIL Ltd | 1,260,167 | $1.04 億 | 0.09% | −340,312−21.3% | 減碼 |
| Squarepoint Ops LLC | 1,264,971 | $1.04 億 | 0.34% | −5,860−0.5% | 減碼 |
| Bank of America Corp | 1,354,914 | $1.12 億 | 0.01% | −280,070−17.1% | 減碼 |
| Norges Bank | 1,368,341 | $1.13 億 | 0.02% | −55,452−3.9% | 減碼 |
| Lord, Abbett & Co. LLC | 1,371,169 | $1.13 億 | 0.36% | +136,082+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,379,205 | $1.14 億 | 0.03% | +9,061+0.7% | 加碼 |