Wertpapierdatensatz · archiviertes Quartal
BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
21Erfasste Halter
+3Δ Inhaber
91.71MGehaltene Aktien
$2.75BGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss -4.7% ·
neue Nettopositionen +14.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 26.97M | — | $807.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 26.97M | — | $807.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 26.97M | — | $807.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 26.97M | — | $807.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 26.97M | — | $807.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 21.30M | — | $638.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 12.41M | — | $371.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 12.41M | — | $371.88M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 12.41M | — | $371.88M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 12.41M | — | $371.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 12.41M | — | $371.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 12.41M | — | $371.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passiv) | 6.91M | -3.5% | $207.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 5.61M | +37.8% | $168.10M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 4.20M | +5.3% | $125.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 4.20M | +5.3% | $125.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 4.20M | +5.3% | $125.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 4.20M | +5.3% | $125.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 4.20M | +5.3% | $125.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 4.20M | +5.3% | $125.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 3.77M | -54.9% | $113.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 3.77M | -54.9% | $113.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 3.69M | -2.0% | $110.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 3.69M | -2.0% | $110.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Norges Bank ✦ (passiv) | 1.93M | -2.6% | $57.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 968.46K | +29.8% | $29.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 968.46K | +29.8% | $29.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 938.67K | +38.3% | $28.12M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 820.33K | +243.9% | $24.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Marshall Wace ✦ | 481.53K | -36.8% | $14.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Marshall Wace ✦ | 481.53K | -36.8% | $14.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 472.73K | Neu | $14.16M | 0.0% | New | 1 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 472.73K | Neu | $14.16M | 0.0% | New | 1 | SEC ↗ |
| 53 | PRIMECAP Management ✦ | 427.60K | -62.8% | $12.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Bridgewater Associates ✦ | 262.89K | +730.5% | $7.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Wellington Management ✦ | 189.02K | -12.8% | $5.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Wellington Management ✦ | 189.02K | -12.8% | $5.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Wellington Management ✦ | 189.02K | -12.8% | $5.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 130.73K | Neu | $3.92M | 0.0% | New | 1 | SEC ↗ |
| 59 | Adage Capital Partners ✦ | 125.00K | Neu | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 93.05K | -94.4% | $2.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 14.85K | Neu | $444,936 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $14.16M | 0.0% |
| D. E. Shaw & Co. | $14.16M | 0.0% |
| Two Sigma Investments | $3.92M | 0.0% |
| Adage Capital Partners | $3.75M | 0.0% |
| GAMCO Investors | $444,936 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $22.08M | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 12
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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