BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
Input momentum (manajer yang sebanding):
keluasan pemegang -12.5% ·
aliran saham -14.4% ·
posisi baru bersih -14.3%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 8.49M | +5.5% | $329.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 8.49M | +5.5% | $329.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 7.75M | — | $300.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 5.34M | -1.6% | $206.87M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 3.88M | +79.2% | $150.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 3.87M | -22.8% | $150.17M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 3.59M | -0.1% | $139.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 3.59M | -0.1% | $139.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.01M | +741.8% | $77.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.01M | +741.8% | $77.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (pasif) | 1.90M | -3.7% | $73.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.86M | +127.2% | $72.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.09M | +169.1% | $42.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.09M | +169.1% | $42.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.09M | +169.1% | $42.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.09M | +169.1% | $42.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 652.00K | +121.2% | $25.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 537.89K | +84.5% | $20.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 224.90K | -11.7% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 224.90K | -11.7% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 224.90K | -11.7% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 16.20K | Baru | $628,190 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 16.20K | Baru | $628,190 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $628,190 | 0.0% |
| Marshall Wace | $628,190 | 0.0% |
Telah keluar
| Third Point | $376.18M | adalah 5.1% |
| Renaissance Technologies | $2.64M | adalah 0.0% |
| D. E. Shaw & Co. | $911,412 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 461 pemegang, 202.98M saham, $3.71B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.