证券记录 · 已归档季度
BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
14被追踪持有人
-2Δ持有人
41.21M持有股份
$1.60B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -12.5% ·
股份流向 -14.4% ·
净新建仓位 -14.3%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 135.88K | $2.22M | n/a | n/a |
| Q2 2026 | 124 | +1 | 156.89M | $3.60B | +9 | −8 |
| Q1 2026 | 126 | -7 | 155.08M | $2.90B | +5 | −13 |
| Q4 2025 | 134 | 0 | 167.62M | $3.36B | +1 | n/a |
| 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 | n/a |
| Q4 2024 | 14 | -2 | 41.21M | $1.60B | +1 | −3 |
| Q3 2024 | 15 | -2 | 40.41M | $1.29B | +1 | −3 |
| Q2 2024 | 17 | n/a | 52.73M | $2.06B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 8.49M | +5.5% | $329.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 7.75M | n/a | $300.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | PRIMECAP Management ✦ | 5.34M | -1.6% | $206.87M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 3.88M | +79.2% | $150.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 3.87M | -22.8% | $150.17M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 3.59M | -0.1% | $139.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 2.01M | +741.8% | $77.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (被动) | 1.90M | -3.7% | $73.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.86M | +127.2% | $72.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.09M | +169.1% | $42.09M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Bridgewater Associates ✦ | 652.00K | +121.2% | $25.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 537.89K | +84.5% | $20.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 224.90K | -11.7% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Marshall Wace ✦ | 16.20K | 新增 | $628,190 | 0.0% | New | 1 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $628,190 | 0.0% |
已清仓
| Third Point | $376.18M | 曾为 5.1% |
| Renaissance Technologies | $2.64M | 曾为 0.0% |
| D. E. Shaw & Co. | $911,412 | 曾为 0.0% |
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
持有该证券的受追踪机构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: Q4 2024 ·
方法论 ·
通过API获取此数据