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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 38,712 | $345.9 萬 | 0.03% | −12,156−23.9% | 減碼 |
| Oak Ridge Investments LLC | 39,016 | $348.6 萬 | 0.27% | −5,904−13.1% | 減碼 |
| CI Private Wealth, LLC | 40,399 | $361.0 萬 | 0.01% | −3,790−8.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 40,700 | $363.7 萬 | 0.13% | +2,410+6.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,766 | $364.2 萬 | 0.03% | −2,040−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 42,620 | $380.8 萬 | 0.00% | −198,720−82.3% | 減碼 |
| Group One Trading, L.P. | 43,065 | $384.8 萬 | 0.13% | +10,955+34.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 43,646 | $390.0 萬 | 0.03% | +32,635+296.4% | 加碼 |
| Sanctuary Advisors, LLC | 39,810 | $398.1 萬 | 0.03% | +826+2.1% | 加碼 |
| Congress Wealth Management LLC | 44,910 | $401.3 萬 | 0.06% | +3,320+8.0% | 加碼 |
| Public Employees Retirement System of Ohio | 45,312 | $404.9 萬 | 0.01% | −2,595−5.4% | 減碼 |
| NewEdge Wealth, LLC | 45,410 | $405.7 萬 | 0.07% | −1,502−3.2% | 減碼 |
| PDT Partners, LLC | 46,800 | $418.2 萬 | 0.37% | −80.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 47,361 | $423.2 萬 | 0.04% | +47,361 | 新進 |
| Cerity Partners LLC | 51,343 | $426.8 萬 | 0.01% | −676−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,783 | $426.9 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 47,898 | $428.0 萬 | 0.05% | −1,899−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,695 | $435.1 萬 | 0.01% | +22,118+83.2% | 加碼 |
| Vista Investment Partners LLC | 48,976 | $437.6 萬 | 1.37% | +557+1.2% | 加碼 |
| SG Americas Securities, LLC | 49,517 | $442.4 萬 | 0.02% | +47,135+1,978.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $446.8 萬 | 0.01% | +50,000 | 新進 |
| Fred Alger Management, LLC | 50,100 | $447.6 萬 | 0.02% | −10,418−17.2% | 減碼 |
| TownSquare Capital, LLC | 53,926 | $481.8 萬 | 0.05% | +4,578+9.3% | 加碼 |
| Intech Investment Management LLC | 53,968 | $482.2 萬 | 0.05% | +39,713+278.6% | 加碼 |
| Citigroup Inc | 55,811 | $498.7 萬 | 0.00% | +24,889+80.5% | 加碼 |
| IMC-Chicago, LLC | 56,850 | $508.0 萬 | 0.14% | +40,728+252.6% | 加碼 |
| Bell Asset Management Ltd | 57,043 | $509.7 萬 | 0.93% | −17,384−23.4% | 減碼 |
| Brinker Capital Investments, LLC | 57,752 | $516.0 萬 | 0.05% | −3,371−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 57,752 | $516.0 萬 | 0.05% | −3,371−5.5% | 減碼 |
| Treasurer of the State of North Carolina | 57,998 | $518.2 萬 | 0.02% | +360+0.6% | 加碼 |
| Two Sigma Advisers, LP | 58,000 | $518.2 萬 | 0.01% | −21,300−26.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,583 | $541.3 萬 | 0.00% | +15,173+33.4% | 加碼 |
| Ensign Peak Advisors, Inc | 61,206 | $546.9 萬 | 0.01% | +8,980+17.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 62,995 | $562.9 萬 | 0.37% | +4,737+8.1% | 加碼 |
| Winton Group Ltd | 63,077 | $563.6 萬 | 0.37% | +63,077 | 新進 |
| Illinois Municipal Retirement Fund | 63,549 | $567.8 萬 | 0.08% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 63,936 | $571.3 萬 | 0.45% | −12,416−16.3% | 減碼 |
| Amalgamated Bank | 64,155 | $573.2 萬 | 0.05% | −188−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 64,679 | $577.9 萬 | 0.02% | −1,825−2.7% | 減碼 |
| Abn Amro Investment Solutions | 67,990 | $607.5 萬 | 0.11% | −1,185−1.7% | 減碼 |
| Comerica Bank | 68,391 | $611.1 萬 | 0.02% | −2,867−4.0% | 減碼 |
| Shellback Capital, LP | 68,437 | $611.5 萬 | 0.42% | +10,000+17.1% | 加碼 |
| Thematics Asset Management | 69,226 | $618.5 萬 | 0.27% | −8,142−10.5% | 減碼 |
| Mutual of America Capital Management LLC | 70,037 | $625.8 萬 | 0.07% | −1,687−2.4% | 減碼 |
| Natixis Advisors, L.P. | 70,482 | $629.8 萬 | 0.01% | −1,535−2.1% | 減碼 |
| Kingdon Capital Management, L.L.C. | 72,700 | $649.6 萬 | 1.11% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 73,211 | $654.1 萬 | 0.04% | +11,370+18.4% | 加碼 |
| MetLife Investment Management | 74,728 | $667.7 萬 | 0.04% | +6,153+9.0% | 加碼 |
| South Dakota Investment Council | 76,220 | $681.0 萬 | 0.14% | 00.0% | 不變 |
| NBW Capital LLC | 77,868 | $695.8 萬 | 1.29% | −806−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,936 | $696.4 萬 | 0.01% | −62,875−44.7% | 減碼 |
| Trillium Asset Management, LLC | 78,615 | $702.4 萬 | 0.18% | −57,058−42.1% | 減碼 |
| Engineers Gate Manager LP | 79,648 | $711.7 萬 | 0.12% | −10,475−11.6% | 減碼 |
| Janney Montgomery Scott LLC | 79,754 | $712.6 萬 | 0.02% | −1,113−1.4% | 減碼 |
| New York State Common Retirement Fund | 80,974 | $723.5 萬 | 0.01% | −6,457−7.4% | 減碼 |
| Sterling Capital Management LLC | 88,967 | $794.9 萬 | 0.11% | −205−0.2% | 減碼 |
| Prana Capital Management, LP | 91,292 | $815.7 萬 | 0.39% | +91,292 | 新進 |
| Reinhart Partners, Inc. | 97,413 | $870.4 萬 | 0.33% | −54,129−35.7% | 減碼 |
| Mackenzie Financial Corp | 101,364 | $905.7 萬 | 0.01% | −4,643−4.4% | 減碼 |
| Jennison Associates LLC | 102,256 | $913.7 萬 | 0.01% | −431,080−80.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,885 | $946.1 萬 | 0.02% | +4,250+4.2% | 加碼 |
| Zacks Investment Management | 108,036 | $965.3 萬 | 0.09% | −9,984−8.5% | 減碼 |
| Millennium Management LLC | 108,480 | $969.3 萬 | 0.01% | +43,849+67.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 110,329 | $996.7 萬 | 0.03% | +110,329 | 新進 |
| Great West Life Assurance Co | 113,099 | $1,010 萬 | 0.02% | +1,057+0.9% | 加碼 |
| Teacher Retirement System of Texas | 113,943 | $1,018 萬 | 0.04% | +14,313+14.4% | 加碼 |
| Verition Fund Management LLC | 120,713 | $1,079 萬 | 0.05% | +7,272+6.4% | 加碼 |
| State of Wisconsin Investment Board | 123,311 | $1,102 萬 | 0.03% | +8,597+7.5% | 加碼 |
| First Trust Advisors LP | 123,868 | $1,107 萬 | 0.01% | −16,841−12.0% | 減碼 |
| California State Teachers Retirement System | 124,006 | $1,108 萬 | 0.01% | −2,125−1.7% | 減碼 |
| LPL Financial LLC | 126,093 | $1,127 萬 | 0.00% | +33,026+35.5% | 加碼 |
| Boston Partners | 127,521 | $1,140 萬 | 0.01% | +100,036+364.0% | 加碼 |
| STRS Ohio | 128,589 | $1,149 萬 | 0.05% | +91,469+246.4% | 加碼 |
| Rheos Capital Works Inc. | 129,000 | $1,153 萬 | 0.64% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 130,245 | $1,164 萬 | 0.20% | +130,245 | 新進 |
| Select Equity Group, L.P. | 130,766 | $1,168 萬 | 0.05% | +130,766 | 新進 |
| Manufacturers Life Insurance Company, The | 134,575 | $1,202 萬 | 0.01% | −159,043−54.2% | 減碼 |
| Impax Asset Management Group plc | 134,955 | $1,206 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 136,711 | $1,222 萬 | 0.02% | −4,689−3.3% | 減碼 |
| Janus Henderson Group PLC | 143,773 | $1,284 萬 | 0.01% | +36,121+33.6% | 加碼 |
| New York State Teachers Retirement System | 145,954 | $1,304 萬 | 0.03% | −3,138−2.1% | 減碼 |
| Jane Street Group, LLC | 148,863 | $1,330 萬 | 0.02% | +101,682+215.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 140,795 | $1,338 萬 | 1.02% | +5,205+3.8% | 加碼 |
| Amica Mutual Insurance Co | 149,953 | $1,340 萬 | 1.37% | −6,666−4.3% | 減碼 |
| Corebridge Financial, Inc. | 150,020 | $1,340 萬 | 0.07% | −6,908−4.4% | 減碼 |
| Thornburg Investment Management Inc | 150,491 | $1,345 萬 | 0.18% | −460.0% | 減碼 |
| RMB Capital Management, LLC | 155,054 | $1,385 萬 | 0.32% | +11,929+8.3% | 加碼 |
| Trexquant Investment LP | 169,496 | $1,514 萬 | 0.18% | +94,890+127.2% | 加碼 |
| Stifel Financial Corp | 187,219 | $1,673 萬 | 0.02% | +7,205+4.0% | 加碼 |
| Hallmark Capital Management Inc | 204,108 | $1,824 萬 | 1.36% | −2,906−1.4% | 減碼 |
| Wellington Management Group LLP | 204,862 | $1,830 萬 | 0.00% | −11,480−5.3% | 減碼 |
| SEI Investments Co | 205,070 | $1,832 萬 | 0.02% | −31,226−13.2% | 減碼 |
| Standard Life Aberdeen plc | 206,697 | $1,852 萬 | 0.03% | +152+0.1% | 加碼 |
| Congress Asset Management Co | 218,957 | $1,956 萬 | 0.13% | +33,886+18.3% | 加碼 |
| Qube Research & Technologies Ltd | 222,306 | $1,986 萬 | 0.03% | +222,306 | 新進 |
| Toroso Investments, LLC | 241,763 | $2,160 萬 | 0.18% | +204,747+553.1% | 加碼 |
| Walter Public Investments Inc. | 245,472 | $2,193 萬 | 3.92% | −411−0.2% | 減碼 |
| Westwood Holdings Group Inc. | 248,993 | $2,225 萬 | 0.17% | +6,731+2.8% | 加碼 |
| Swiss National Bank | 260,800 | $2,330 萬 | 0.02% | +1,600+0.6% | 加碼 |
| Price T Rowe Associates Inc | 260,884 | $2,331 萬 | 0.00% | −16,001−5.8% | 減碼 |