BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss -13.7% ·
neue Nettopositionen +6.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 8.36M | -1.5% | $253.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 8.36M | -1.5% | $253.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 7.16M | -7.7% | $216.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 4.07M | +5.1% | $123.42M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 3.99M | +267.8% | $121.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.99M | +267.8% | $121.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 3.99M | +267.8% | $121.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 3.99M | +267.8% | $121.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 3.99M | +267.8% | $121.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 3.76M | +4.8% | $114.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 3.76M | +4.8% | $114.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 1.98M | +4.3% | $59.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.67M | -10.2% | $50.70M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 1.15M | -78.4% | $34.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 762.35K | +4605.0% | $23.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 762.35K | +4605.0% | $23.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 762.35K | +4605.0% | $23.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 746.00K | -62.8% | $22.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 746.00K | -62.8% | $22.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 728.31K | -81.2% | $22.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 678.77K | +26.2% | $20.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 238.53K | Neu | $7.23M | 0.0% | New | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 216.89K | -3.6% | $6.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 216.89K | -3.6% | $6.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 216.89K | -3.6% | $6.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 31.66K | -95.1% | $959,780 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $7.23M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 461 Inhaber, 202.98M Anteile, $3.71B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.