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 4 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2024/12/31 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
- 567
- 較 2024 年第 3 季 +54 家
- 持有股數
- 1.37 億
- 較 2024 年第 3 季 +244.6 萬 (+1.8%)
- 總市值
- $122.3 億
- 較 2024 年第 3 季 +$11.2 億 (+10.1%)
- 新進機構
- 103
- 另有 213 家加碼
- 清倉機構
- 49
- 另有 190 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 11,415 | $102.0 萬 | 0.00% | −1,768−13.4% | 減碼 |
| Summit Trail Advisors, LLC | 11,444 | $102.3 萬 | 0.04% | +248+2.2% | 加碼 |
| Virtu Financial LLC | 11,447 | $102.3 萬 | 0.05% | +11,447 | 新進 |
| Versor Investments LP | 11,451 | $102.3 萬 | 0.18% | −15,809−58.0% | 減碼 |
| Riverwater Partners LLC | 11,577 | $103.4 萬 | 0.50% | +178+1.6% | 加碼 |
| M&T Bank Corp | 11,654 | $104.2 萬 | 0.00% | −248−2.1% | 減碼 |
| Milestone Asset Management, LLC | 11,863 | $106.0 萬 | 0.23% | +11,863 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,929 | $115.5 萬 | 0.01% | −39,540−75.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,261 | $118.5 萬 | 0.00% | −717−5.1% | 減碼 |
| Lifestyle Asset Management, Inc. | 13,329 | $119.1 萬 | 0.65% | +108+0.8% | 加碼 |
| Norden Group LLC | 13,577 | $121.3 萬 | 0.14% | +264+2.0% | 加碼 |
| Quantbot Technologies LP | 13,690 | $122.3 萬 | 0.04% | +14+0.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 13,740 | $122.8 萬 | 0.16% | +413+3.1% | 加碼 |
| Creative Planning | 13,770 | $123.0 萬 | 0.00% | +999+7.8% | 加碼 |
| Fieldview Capital Management, LLC | 13,868 | $123.9 萬 | 0.19% | +13,868 | 新進 |
| New York Life Investment Management LLC | 13,968 | $124.8 萬 | 0.01% | −1,312−8.6% | 減碼 |
| Fox Run Management, L.L.C. | 14,009 | $125.2 萬 | 0.23% | +14,009 | 新進 |
| Aigen Investment Management, LP | 14,105 | $126.0 萬 | 0.22% | +14,105 | 新進 |
| Gateway Investment Advisers LLC | 15,146 | $135.3 萬 | 0.02% | +111+0.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,367 | $137.3 萬 | 0.02% | −295−1.9% | 減碼 |
| Xponance, Inc. | 15,491 | $138.4 萬 | 0.01% | +1,056+7.3% | 加碼 |
| JustInvest LLC | 15,570 | $139.1 萬 | 0.02% | +1,508+10.7% | 加碼 |
| Commonwealth Equity Services, LLC | 15,955 | $142.6 萬 | 0.00% | +7,752+94.5% | 加碼 |
| Cox Capital Mgt LLC | 16,117 | $144.0 萬 | 0.92% | +461+2.9% | 加碼 |
| Bayesian Capital Management, LP | 16,200 | $144.7 萬 | 0.18% | −966−5.6% | 減碼 |
| Bank of Montreal | 16,454 | $147.0 萬 | 0.00% | +1,826+12.5% | 加碼 |
| Gsa Capital Partners LLP | 16,828 | $150.4 萬 | 0.11% | +1,795+11.9% | 加碼 |
| Amica Retiree Medical Trust | 17,228 | $153.9 萬 | 1.46% | −1,311−7.1% | 減碼 |
| MML Investors Services, LLC | 17,269 | $154.3 萬 | 0.01% | −393−2.2% | 減碼 |
| Nomura Holdings Inc | 17,593 | $157.2 萬 | 0.01% | +17,593 | 新進 |
| Brevan Howard Capital Management LP | 17,703 | $158.2 萬 | 0.04% | +17,703 | 新進 |
| HighTower Advisors, LLC | 18,159 | $162.3 萬 | 0.00% | +1,758+10.7% | 加碼 |
| Pictet Asset Management Holding SA | 18,530 | $165.6 萬 | 0.00% | +1,062+6.1% | 加碼 |
| CIBC World Markets Inc. | 18,697 | $167.1 萬 | 0.00% | +226+1.2% | 加碼 |
| US Bancorp | 18,726 | $167.3 萬 | 0.00% | −373−2.0% | 減碼 |
| Dean Capital Management | 18,845 | $168.4 萬 | 0.72% | +375+2.0% | 加碼 |
| TD Private Client Wealth LLC | 18,901 | $168.9 萬 | 0.05% | +781+4.3% | 加碼 |
| Mariner, LLC | 19,107 | $170.7 萬 | 0.00% | +146+0.8% | 加碼 |
| Pacer Advisors, Inc. | 19,417 | $173.5 萬 | 0.00% | +87+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,784 | $176.8 萬 | 0.28% | +11,928+151.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,003 | $178.7 萬 | 0.01% | +105+0.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,560 | $181.6 萬 | 0.02% | +4,899+31.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 20,385 | $182.1 萬 | 0.01% | −23−0.1% | 減碼 |
| Mirabella Financial Services LLP | 20,542 | $183.4 萬 | 0.17% | +20,542 | 新進 |
| Wolverine Trading, LLC | 20,760 | $186.0 萬 | 0.04% | −3,254−13.6% | 減碼 |
| Voloridge Investment Management, LLC | 21,039 | $188.0 萬 | 0.01% | +21,039 | 新進 |
| Intrepid Capital Management Inc | 22,118 | $197.6 萬 | 1.01% | +2,390+12.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,430 | $200.4 萬 | 0.01% | +22,130+7,376.7% | 加碼 |
| Vista Investment Partners II, LLC | 22,498 | $201.0 萬 | 1.19% | +22,498 | 新進 |
| Resources Investment Advisors, LLC. | 22,614 | $202.1 萬 | 0.02% | −96−0.4% | 減碼 |
| Danske Bank A/S | 22,886 | $204.5 萬 | 0.01% | +12,177+113.7% | 加碼 |
| Union Bancaire Privee, UBP SA | 22,077 | $204.9 萬 | 0.04% | +22,077 | 新進 |
| Campbell & CO Investment Adviser LLC | 23,108 | $206.5 萬 | 0.16% | +23,108 | 新進 |
| Hilton Capital Management, LLC | 23,288 | $208.1 萬 | 0.18% | +1,091+4.9% | 加碼 |
| Bridgewater Associates, LP | 23,715 | $211.9 萬 | 0.01% | −52,075−68.7% | 減碼 |
| Voya Investment Management LLC | 24,063 | $215.0 萬 | 0.00% | −5,610−18.9% | 減碼 |
| Glenmede Trust Co NA | 24,177 | $216.0 萬 | 0.01% | +380+1.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 24,205 | $216.3 萬 | 0.01% | +24,205 | 新進 |
| Prudential Financial Inc | 24,602 | $219.8 萬 | 0.00% | −4,872−16.5% | 減碼 |
| Johnson Investment Counsel Inc | 24,967 | $223.1 萬 | 0.02% | +57+0.2% | 加碼 |
| Alberta Investment Management Corp | 25,112 | $224.4 萬 | 0.01% | +25,112 | 新進 |
| Allianz Asset Management GmbH | 25,266 | $225.8 萬 | 0.00% | +40+0.2% | 加碼 |
| Ethic Inc. | 25,762 | $230.2 萬 | 0.05% | +18,498+254.7% | 加碼 |
| Massar Capital Management, LP | 25,944 | $231.8 萬 | 2.64% | +25,944 | 新進 |
| Susquehanna International Group, LLP | 25,961 | $232.0 萬 | 0.00% | −49,507−65.6% | 減碼 |
| Simon Quick Advisors, LLC | 25,983 | $232.2 萬 | 0.14% | +50.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,556 | $237.3 萬 | 0.08% | −671−2.5% | 減碼 |
| Simplex Trading, LLC | 26,901 | $240.3 萬 | 0.07% | +4,888+22.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,968 | $241.0 萬 | 0.04% | −47−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 27,208 | $243.1 萬 | 0.03% | −12,416−31.3% | 減碼 |
| New Mexico Educational Retirement Board | 27,500 | $245.7 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 27,629 | $246.9 萬 | 0.00% | −22,341−44.7% | 減碼 |
| State of Alaska, Department of Revenue | 27,770 | $248.0 萬 | 0.03% | −370−1.3% | 減碼 |
| KLP Kapitalforvaltning AS | 27,800 | $248.4 萬 | 0.01% | +27,800 | 新進 |
| Chilton Investment Co LLC | 29,103 | $260.0 萬 | 0.07% | −3,341−10.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,282 | $261.6 萬 | 0.02% | +29+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,467 | $263.3 萬 | 0.06% | +24+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 29,485 | $263.4 萬 | 0.01% | +8,937+43.5% | 加碼 |
| Quantinno Capital Management LP | 29,550 | $264.0 萬 | 0.03% | +5,650+23.6% | 加碼 |
| Ieq Capital, LLC | 29,720 | $265.5 萬 | 0.03% | +29,720 | 新進 |
| Algert Global LLC | 30,238 | $270.2 萬 | 0.06% | +12,040+66.2% | 加碼 |
| AE Wealth Management LLC | 31,157 | $278.4 萬 | 0.02% | +5,950+23.6% | 加碼 |
| State of Michigan Retirement System | 31,415 | $280.7 萬 | 0.01% | −100−0.3% | 減碼 |
| Pathstone Holdings, LLC | 32,082 | $286.7 萬 | 0.01% | +10,959+51.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,103 | $295.8 萬 | 0.01% | +4,133+14.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,301 | $297.5 萬 | 0.04% | −6,969−17.3% | 減碼 |
| Tealwood Asset Management Inc | 33,945 | $303.3 萬 | 1.25% | +74+0.2% | 加碼 |
| Dean Investment Associates, LLC | 34,208 | $305.6 萬 | 0.44% | +1,485+4.5% | 加碼 |
| Valmark Advisers, Inc. | 34,645 | $309.6 萬 | 0.05% | +692+2.0% | 加碼 |
| CWM Advisors, LLC | 34,944 | $312.2 萬 | 0.35% | +8,736+33.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,006 | $312.8 萬 | 0.00% | −19,787−36.1% | 減碼 |
| Atria Investments LLC | 35,074 | $313.4 萬 | 0.04% | −297−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 35,217 | $314.7 萬 | 0.03% | −55,192−61.0% | 減碼 |
| HRT Financial LP | 35,226 | $314.7 萬 | 0.02% | +35,226 | 新進 |
| Louisiana State Employees Retirement System | 36,800 | $328.8 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 36,938 | $330.0 萬 | 0.01% | +4,386+13.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 37,362 | $333.8 萬 | 0.02% | −2,740−6.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 37,771 | $337.5 萬 | 0.82% | −365−1.0% | 減碼 |
| Game Creek Capital, LP | 38,000 | $339.5 萬 | 1.86% | −10,000−20.8% | 減碼 |
| Arizona State Retirement System | 38,479 | $343.8 萬 | 0.02% | +266+0.7% | 加碼 |