Запись по ценной бумаге · архивный квартал
BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
134Отслеживаемые держатели
0Δ держателей
167.62MАкций в держании
$3.36BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -3.3% · новые чистые позиции +0.7% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 26.03M | -1.9% | $522.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 3 | Fidelity (FMR) ✦ | 16.94M | -1.4% | $340.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | AQR Capital Management ✦ | 11.45M | +132.6% | $229.83M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (пассивный) | 6.82M | -0.8% | $137.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 5.77M | +523.6% | $115.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 5.31M | — | $106.70M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 5.02M | — | $100.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 3.96M | +2.9% | $79.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Canada Pension Plan Investment Board | 3.74M | — | $75.13M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 2.87M | — | $57.71M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 2.84M | +64.2% | $56.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Norges Bank ✦ (пассивный) | 2.76M | Новый | $55.50M | 0.0% | New | 1 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 2.73M | — | $54.79M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.64M | — | $52.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 17 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 18 | Citadel Advisors ✦ | 2.22M | +47.7% | $44.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 2.07M | +67.0% | $41.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 2.05M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 21 | Pacer Advisors, Inc. | 1.88M | — | $37.69M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Point72 Asset Management ✦ | 1.87M | -9.7% | $37.61M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 23 | Manufacturers Life Insurance… | 1.68M | — | $33.77M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 1.63M | — | $32.63M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | Charles Schwab Investment… | 1.56M | — | $31.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 1.56M | — | $31.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 1.29M | +35.3% | $25.84M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 28 | Victory Capital Management Inc | 974.71K | — | $19.57M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 959.45K | — | $19.27M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 919.24K | +27.7% | $18.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Capital International Investors | 916.44K | — | $18.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 848.64K | -41.2% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 783.95K | — | $15.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Janus Henderson Group Plc | 762.91K | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Massachusetts Financial Services Co… | 699.25K | — | $14.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 36 | Connor, Clark & Lunn Investment… | 687.40K | — | $13.80M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 652.99K | — | $13.11M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Allianz Asset Management GmbH | 632.49K | — | $12.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Hsbc Holdings Plc | 624.52K | — | $12.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 40 | New York State Common Retirement… | 630.21K | — | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 588.65K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | JPMorgan Chase ✦ | 580.43K | -95.6% | $11.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 43 | UBS AM, a distinct business unit of… | 546.89K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 44 | Rhumbline Advisers | 532.48K | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | First Trust Advisors Lp | 498.46K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 451.64K | — | $9.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Principal Financial Group Inc | 443.54K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Barclays Plc | 411.15K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Swiss National Bank | 406.60K | — | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California Public Employees… | 387.43K | — | $7.78M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 371.34K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 343.97K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Sei Investments Co | 337.33K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | PRIMECAP Management ✦ | 317.19K | -10.6% | $6.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Legal & General Group Plc | 309.98K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Franklin Resources Inc | 303.35K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | Squarepoint Ops LLC | 302.63K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 285.83K | -8.2% | $5.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 277.23K | -89.3% | $5.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Newport Trust Company, LLC | 276.59K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 274.83K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Raymond James Financial Inc | 273.76K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 264.66K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hotchkis & Wiley Capital Management… | 244.78K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 231.15K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Cwm, Llc | 225.11K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Nova Scotia | 224.85K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 218.04K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 214.08K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 212.16K | -79.9% | $4.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 204.85K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | State Board Of Administration Of… | 189.00K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 185.01K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Prudential Financial Inc | 181.98K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Holocene Advisors, LP | 175.20K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 171.74K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wellington Management ✦ | 166.06K | +2.1% | $3.33M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 78 | Man Group plc | 164.06K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Mercer Global Advisors Inc /Adv | 161.94K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 137.31K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 151.54K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Adage Capital Partners ✦ | 150.00K | +50.0% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Voya Investment Management Llc | 142.40K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 117.63K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 114.72K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 86 | Envestnet Asset Management Inc | 110.07K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cibc World Market Inc. | 102.22K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Hrt Financial Lp | 100.70K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Tidal Investments LLC | 93.72K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 93.05K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Assenagon Asset Management S.A. | 74.64K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 73.94K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Wealthfront Advisers LLC | 65.19K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Grantham, Mayo, Van Otterloo & Co.… | 65.05K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Creative Planning | 64.48K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 62.76K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 58.98K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 98 | Amundi | 58.68K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Captrust Financial Advisors | 56.36K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nomura Holdings Inc | 52.35K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $55.50M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 461 держатели, 202.98M акции, $3.71B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 12
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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