证券记录 · 已归档季度
BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
21被追踪持有人
+3Δ持有人
91.71M持有股份
$2.75B报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +16.7% ·
股份流向 -4.7% ·
净新建仓位 +14.3%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 2025
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 | 125 | +1 | 156.92M | $3.60B | +9 | −7 |
| 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 26.97M | n/a | $807.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 21.30M | n/a | $638.15M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | Fidelity (FMR) ✦ | 12.41M | n/a | $371.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 6.91M | -3.5% | $207.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 5.61M | +37.8% | $168.10M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.20M | +5.3% | $125.32M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 7 | T. Rowe Price ✦ | 3.77M | -54.9% | $113.03M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (被动) | 3.69M | -2.0% | $110.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (被动) | 1.93M | -2.6% | $57.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 968.46K | +29.8% | $29.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 938.67K | +38.3% | $28.12M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 820.33K | +243.9% | $24.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 481.53K | -36.8% | $14.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 472.73K | 新增 | $14.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | PRIMECAP Management ✦ | 427.60K | -62.8% | $12.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 262.89K | +730.5% | $7.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 189.02K | -12.8% | $5.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 130.73K | 新增 | $3.92M | 0.0% | New | 1 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 125.00K | 新增 | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 93.05K | -94.4% | $2.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 14.85K | 新增 | $444,936 | 0.0% | New | 1 | SEC ↗ |
"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
| 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% |
已清仓
| Arrowstreet Capital | $22.08M | 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: Q2 2025 ·
方法论 ·
通过API获取此数据