Запись по ценной бумаге
BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
125Отслеживаемые держатели
+1Δ держателей
156.52MАкций в держании
$3.59BОтчётная стоимость
+9Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.8% ·
поток акций -0.2% ·
новые чистые позиции +1.6%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | +1 | 156.52M | $3.59B | +9 | −7 |
| Q1 2026 | 126 | -7 | 155.08M | $2.90B | +5 | −13 |
| Q4 2025 | 134 | 0 | 167.62M | $3.36B | +1 | — |
| Q3 2025 | 24 | +1 | 114.36M | $2.95B | +1 | −1 |
| Q2 2025 | 21 | +3 | 91.71M | $2.75B | +4 | −1 |
| Q1 2025 | 15 | +1 | 35.55M | $1.08B | +1 | — |
| Q4 2024 | 14 | -2 | 41.21M | $1.60B | +1 | −3 |
| Q3 2024 | 15 | -2 | 40.41M | $1.29B | +1 | −3 |
| Q2 2024 | 17 | — | 52.73M | $2.06B | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 21.04M | +0.7% | $486.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 21.04M | +0.7% | $486.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 21.04M | +0.7% | $486.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 21.04M | +0.7% | $486.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 21.04M | +0.7% | $486.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 21.04M | +0.7% | $486.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 9.07M | -1.0% | $209.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 7.73M | -18.7% | $178.77M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 7.73M | -18.7% | $178.77M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 7.64M | -30.8% | $173.16M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 7.64M | -30.8% | $173.16M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 7.64M | -30.8% | $173.16M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 7.64M | -30.8% | $173.16M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 7.64M | -30.8% | $173.16M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 7.64M | -30.8% | $173.16M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 7.64M | -30.8% | $173.16M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 7.64M | -30.8% | $173.16M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 7.64M | -30.8% | $173.16M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (пассивный) | 7.14M | +2.9% | $165.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 5.11M | +146.4% | $118.11M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 5.61M | -2.5% | $104.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | American Century Companies Inc | 4.09M | -8.5% | $94.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 4.00M | +46.4% | $92.52M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 41 | Geode Capital Management ✦ (пассивный) | 3.74M | -5.6% | $86.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Geode Capital Management ✦ (пассивный) | 3.74M | -5.6% | $86.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 2.81M | +1.3% | $65.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 2.80M | +19.4% | $64.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 2.80M | +19.4% | $64.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 2.80M | +19.4% | $64.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 2.80M | +19.4% | $64.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 2.80M | +19.4% | $64.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.74M | +7.7% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.74M | +7.7% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.74M | +7.7% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.74M | +7.7% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.74M | +7.7% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.74M | +7.7% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.74M | +7.7% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.74M | +7.7% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.74M | +7.7% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.74M | +7.7% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.74M | +7.7% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.74M | +7.7% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Northern Trust Corp | 2.71M | +20.2% | $62.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 2.71M | +20.2% | $62.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 2.71M | +20.2% | $62.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 2.71M | +20.2% | $62.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 2.71M | +20.2% | $62.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 2.71M | +20.2% | $62.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 2.71M | +20.2% | $62.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 2.71M | +20.2% | $62.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 2.71M | +20.2% | $62.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 2.69M | +31.2% | $62.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 2.69M | +31.2% | $62.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 2.69M | +31.2% | $62.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 2.69M | +31.2% | $62.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 2.69M | +31.2% | $62.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 2.69M | +31.2% | $62.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 2.69M | +57.7% | $62.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 2.69M | +57.7% | $62.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 2.56M | +4.5% | $59.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 2.56M | +4.5% | $59.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 2.56M | +4.5% | $59.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 2.56M | +4.5% | $59.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 2.56M | +4.5% | $59.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 2.56M | +4.5% | $59.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 2.56M | +4.5% | $59.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 2.56M | +4.5% | $59.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 2.56M | +4.5% | $59.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 2.56M | +4.5% | $59.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 2.56M | +4.5% | $59.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 2.56M | +4.5% | $59.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 2.56M | +4.5% | $59.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 2.56M | +4.5% | $59.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 2.45M | -34.8% | $56.58M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 2.31M | +139.3% | $53.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Norges Bank ✦ (пассивный) | 2.28M | Новый | $52.71M | 0.0% | New | 1 | SEC ↗ |
| 95 | Canada Pension Plan Investment Board | 2.02M | -1.9% | $46.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Charles Schwab Investment… | 1.73M | +3.6% | $39.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Charles Schwab Investment… | 1.73M | +3.6% | $39.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Manufacturers Life Insurance… | 1.72M | +24.3% | $39.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 1.70M | +1.9% | $39.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Millennium Management ✦ | 1.31M | +0.7% | $30.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $52.71M | 0.0% |
Закрыто
| Jane Street Group, Llc | $30.56M | составлял 0.0% |
| Danske Bank A/S | $9.06M | составлял 0.0% |
| Tudor Investment Corp Et Al | $6.11M | составлял 0.0% |
| Wellington Management | $2.90M | составлял 0.0% |
| Capstone Investment Advisors… | $778,184 | составлял 0.0% |
| Peak6 Llc | $229,734 | составлял 0.0% |
| Storebrand Asset Management As | $46,339 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 461 держатели, 202.98M акции, $3.71B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 12
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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