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、8 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。
2025 年第 4 季 13F 持有人
BJ's Wholesale Club Holdings, Inc. 在 2025/12/31 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
- 626
- 較 2025 年第 3 季 +26 家
- 持有股數
- 1.42 億
- 較 2025 年第 3 季 +69.6 萬 (+0.5%)
- 總市值
- $128.1 億
- 較 2025 年第 3 季 −$3.92 億 (−3.0%)
- 新進機構
- 94
- 另有 218 家加碼
- 清倉機構
- 68
- 另有 230 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 139,431 | $1,255 萬 | 0.01% | −103,533−42.6% | 減碼 |
| CIBC World Markets Inc. | 136,467 | $1,229 萬 | 0.02% | +136,467 | 新進 |
| Frontier Capital Management Co LLC | 134,903 | $1,215 萬 | 0.13% | +128,944+2,163.9% | 加碼 |
| Zacks Investment Management | 132,276 | $1,191 萬 | 0.09% | −3,104−2.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,539 | $1,139 萬 | 0.02% | +26,532+26.5% | 加碼 |
| State of Wisconsin Investment Board | 126,409 | $1,138 萬 | 0.03% | −1,847−1.4% | 減碼 |
| California State Teachers Retirement System | 124,478 | $1,121 萬 | 0.01% | −464−0.4% | 減碼 |
| Thornburg Investment Management Inc | 121,685 | $1,096 萬 | 0.14% | −837−0.7% | 減碼 |
| Impax Asset Management Group plc | 119,955 | $1,080 萬 | 0.07% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 119,431 | $1,075 萬 | 0.04% | +119,431 | 新進 |
| Standard Life Aberdeen plc | 116,405 | $1,048 萬 | 0.02% | −91,512−44.0% | 減碼 |
| Artemis Investment Management LLP | 111,164 | $1,001 萬 | 0.12% | −274,503−71.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 109,777 | $988.3 萬 | 0.02% | +1,321+1.2% | 加碼 |
| Mediolanum International Funds Ltd | 107,394 | $967.5 萬 | 0.10% | +107,394 | 新進 |
| Van Eck Associates Corp | 104,881 | $944.2 萬 | 0.01% | −1,449−1.4% | 減碼 |
| Trexquant Investment LP | 102,858 | $926.0 萬 | 0.08% | −15,091−12.8% | 減碼 |
| Natixis Advisors, L.P. | 99,877 | $899.2 萬 | 0.01% | −22,839−18.6% | 減碼 |
| C WorldWide Group Holding A/S | 99,226 | $893.3 萬 | 0.16% | +99,226 | 新進 |
| Simplex Trading, LLC | 96,184 | $865.9 萬 | 0.24% | +40,723+73.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,882 | $845.2 萬 | 0.01% | −2,411−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 91,806 | $826.5 萬 | 0.01% | −10,317−10.1% | 減碼 |
| Truist Financial Corp | 86,014 | $774.4 萬 | 0.01% | −41,731−32.7% | 減碼 |
| Assetmark, Inc | 84,781 | $763.3 萬 | 0.02% | +1,423+1.7% | 加碼 |
| Verition Fund Management LLC | 84,291 | $758.9 萬 | 0.04% | −102,061−54.8% | 減碼 |
| Public Employees Retirement System of Ohio | 80,986 | $729.1 萬 | 0.02% | +40,155+98.3% | 加碼 |
| Comerica Bank | 80,830 | $727.7 萬 | 0.03% | −711−0.9% | 減碼 |
| Teacher Retirement System of Texas | 80,228 | $722.3 萬 | 0.02% | −531,190−86.9% | 減碼 |
| Illinois Municipal Retirement Fund | 78,998 | $711.2 萬 | 0.09% | +4,537+6.1% | 加碼 |
| Great West Life Assurance Co | 76,750 | $691.4 萬 | 0.01% | −6,984−8.3% | 減碼 |
| Hennessy Advisors Inc | 76,300 | $686.9 萬 | 0.24% | −5,000−6.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 75,305 | $678.0 萬 | 0.45% | +75,305 | 新進 |
| Sterling Capital Management LLC | 70,340 | $633.3 萬 | 0.10% | −6,836−8.9% | 減碼 |
| Two Sigma Investments, LP | 69,759 | $628.0 萬 | 0.01% | −116,163−62.5% | 減碼 |
| Qube Research & Technologies Ltd | 68,935 | $620.6 萬 | 0.01% | −221,935−76.3% | 減碼 |
| Janney Montgomery Scott LLC | 67,374 | $606.6 萬 | 0.01% | −3,587−5.1% | 減碼 |
| New York State Common Retirement Fund | 66,532 | $599.0 萬 | 0.01% | −11,820−15.1% | 減碼 |
| MetLife Investment Management | 65,291 | $587.8 萬 | 0.03% | −3,474−5.1% | 減碼 |
| Trillium Asset Management, LLC | 62,023 | $580.0 萬 | 0.18% | −12,573−16.9% | 減碼 |
| Geneos Wealth Management Inc. | 63,666 | $573.2 萬 | 0.14% | −486−0.8% | 減碼 |
| Warren Averett Asset Management, LLC | 63,108 | $568.2 萬 | 0.05% | +11,590+22.5% | 加碼 |
| Brinker Capital Investments, LLC | 61,957 | $557.8 萬 | 0.04% | +2,729+4.6% | 加碼 |
| Quantinno Capital Management LP | 60,722 | $546.7 萬 | 0.01% | +14,202+30.5% | 加碼 |
| Bridgewater Associates, LP | 60,401 | $543.8 萬 | 0.02% | −4,013−6.2% | 減碼 |
| Amalgamated Bank | 60,083 | $540.9 萬 | 0.04% | −2,046−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 56,941 | $526.4 萬 | 0.02% | −2,438−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 57,707 | $519.5 萬 | 0.01% | +23,050+66.5% | 加碼 |
| Susquehanna International Group, LLP | 57,086 | $513.9 萬 | 0.01% | −133,248−70.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,013 | $513.3 萬 | 0.01% | +12,664+28.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 55,104 | $496.1 萬 | 0.04% | −2,840−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 54,832 | $493.7 萬 | 0.05% | −6,154−10.1% | 減碼 |
| Treasurer of the State of North Carolina | 54,758 | $493.0 萬 | 0.02% | −4,009−6.8% | 減碼 |
| Reinhart Partners, Inc. | 54,452 | $490.2 萬 | 0.15% | +12,784+30.7% | 加碼 |
| Fred Alger Management, LLC | 52,728 | $474.7 萬 | 0.02% | −40,541−43.5% | 減碼 |
| Chilton Investment Co LLC | 52,107 | $469.1 萬 | 0.10% | +10,151+24.2% | 加碼 |
| Bell Asset Management Ltd | 51,456 | $466.0 萬 | 1.25% | +6,637+14.8% | 加碼 |
| South Dakota Investment Council | 51,124 | $460.3 萬 | 0.09% | −4,200−7.6% | 減碼 |
| Kirr Marbach & Co LLC | 50,317 | $453.0 萬 | 0.87% | +50,317 | 新進 |
| Citadel Advisors LLC | 49,677 | $447.2 萬 | 0.00% | −213,736−81.1% | 減碼 |
| Vista Investment Partners LLC | 48,665 | $438.1 萬 | 1.15% | −88−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 48,426 | $436.0 萬 | 0.00% | +6,434+15.3% | 加碼 |
| Sanctuary Advisors, LLC | 48,278 | $434.6 萬 | 0.02% | +2,993+6.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 47,475 | $427.4 萬 | 0.06% | −2,819−5.6% | 減碼 |
| XTX Topco Ltd | 47,047 | $423.6 萬 | 0.11% | +47,047 | 新進 |
| Cetera Investment Advisers | 46,815 | $421.5 萬 | 0.00% | −1,088−2.3% | 減碼 |
| Pathstone Holdings, LLC | 45,784 | $412.2 萬 | 0.02% | +1,879+4.3% | 加碼 |
| Aquatic Capital Management LLC | 44,698 | $402.4 萬 | 0.11% | +44,698 | 新進 |
| State of New Jersey Common Pension Fund D | 44,551 | $401.1 萬 | 0.01% | −654−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 44,512 | $400.7 萬 | 0.01% | −38,541−46.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 43,123 | $388.2 萬 | 0.03% | +43,123 | 新進 |
| Yousif Capital Management, LLC | 42,041 | $387.5 萬 | 0.04% | −864−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 42,669 | $384.1 萬 | 0.04% | +42,669 | 新進 |
| Covea Finance | 42,200 | $379.9 萬 | 0.13% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 42,062 | $378.7 萬 | 0.04% | −2,176−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 41,614 | $374.7 萬 | 0.01% | −786,439−95.0% | 減碼 |
| First Trust Advisors LP | 40,441 | $364.1 萬 | 0.00% | +8,875+28.1% | 加碼 |
| Martin & Co Inc | 40,264 | $362.5 萬 | 0.62% | +1,190+3.0% | 加碼 |
| Cerity Partners LLC | 39,481 | $355.4 萬 | 0.01% | −424−1.1% | 減碼 |
| CWM Advisors, LLC | 39,384 | $354.6 萬 | 0.32% | +19,299+96.1% | 加碼 |
| Intech Investment Management LLC | 39,305 | $353.9 萬 | 0.03% | −28,769−42.3% | 減碼 |
| AE Wealth Management LLC | 38,561 | $347.2 萬 | 0.02% | +5,150+15.4% | 加碼 |
| Dean Investment Associates, LLC | 36,840 | $331.7 萬 | 0.47% | +920+2.6% | 加碼 |
| Arizona State Retirement System | 36,518 | $328.8 萬 | 0.02% | −2,557−6.5% | 減碼 |
| Louisiana State Employees Retirement System | 36,500 | $328.6 萬 | 0.06% | −300−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36,054 | $324.6 萬 | 0.01% | +586+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 34,000 | $306.1 萬 | 0.00% | +5,100+17.6% | 加碼 |
| Aristotle Capital Boston, LLC | 33,272 | $299.6 萬 | 0.16% | +33,272 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 33,024 | $297.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,970 | $296.8 萬 | 0.02% | −921−2.7% | 減碼 |
| Simon Quick Advisors, LLC | 32,521 | $292.8 萬 | 0.13% | +3,229+11.0% | 加碼 |
| Agf Management Ltd | 32,300 | $290.8 萬 | 0.01% | −1,376−4.1% | 減碼 |
| Heartland Advisors Inc | 32,155 | $289.5 萬 | 0.16% | +24,109+299.6% | 加碼 |
| State of Michigan Retirement System | 31,115 | $280.1 萬 | 0.01% | −300−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,797 | $277.3 萬 | 0.02% | +246+0.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 30,581 | $275.3 萬 | 0.01% | +2,433+8.6% | 加碼 |
| Creative Planning | 30,190 | $271.8 萬 | 0.00% | +12,470+70.4% | 加碼 |
| Atria Investments LLC | 29,887 | $269.1 萬 | 0.03% | −1,028−3.3% | 減碼 |
| HSBC Holdings PLC | 29,785 | $268.5 萬 | 0.00% | +23,019+340.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,477 | $265.4 萬 | 0.03% | +44+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 29,300 | $263.8 萬 | 0.01% | −900−3.0% | 減碼 |
| Hilton Capital Management, LLC | 28,959 | $260.7 萬 | 0.20% | +2,751+10.5% | 加碼 |