证券记录 · 已归档季度
BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
17被追踪持有人
—Δ持有人
52.73M持有股份
$2.06B报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Third Point ✦ | 11.97M | — | $467.62M | 5.4% | n/c | 1 | SEC ↗ |
| 2 | Lone Pine Capital ✦ | 11.32M | — | $441.87M | 3.6% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 7.11M | — | $277.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 7.11M | — | $277.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 5.54M | — | $216.21M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 5.34M | — | $207.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 5.34M | — | $207.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 3.54M | — | $138.17M | 0.5% | n/c | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 2.66M | — | $103.75M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 1.69M | — | $65.88M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 901.13K | — | $35.19M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 591.68K | — | $23.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 584.04K | — | $22.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 529.55K | — | $20.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 281.60K | — | $11.00M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 277.98K | — | $10.86M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 229.14K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 124.33K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 124.33K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 49.71K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 461 持有人, 202.98M 股份, $3.71B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
Aug 12
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据