سجل الورقة المالية · ربع مؤرشف
BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
126الحاملون المتتبعون
-7Δ المساهمون
155.08Mالأسهم المحتفظ بها
$2.90Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−13الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.3% ·
تدفق الأسهم +4.8% ·
المراكز الجديدة الصافية -6.3%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 20.89M | +23.3% | $389.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 3 | AQR Capital Management ✦ | 11.04M | -3.5% | $206.13M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 4 | D. E. Shaw & Co. ✦ | 9.50M | +64.8% | $177.45M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 9.16M | n/a | $170.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 6.94M | +1.7% | $129.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 5.75M | +14.4% | $115.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | American Century Companies Inc | 4.47M | -15.8% | $83.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 3.96M | +0.1% | $74.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 3.75M | +100.3% | $70.05M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 3.36M | +23.2% | $62.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 2.78M | +34.2% | $51.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 2.73M | +885.7% | $51.02M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.55M | +2.8% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 15 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 16 | Dimensional Fund Advisors Lp | 2.34M | -11.1% | $43.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Northern Trust Corp | 2.25M | +9.6% | $42.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 18 | Citadel Advisors ✦ | 2.07M | -6.4% | $38.70M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 19 | Canada Pension Plan Investment Board | 2.06M | -45.0% | $38.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 2.05M | +26.2% | $38.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Goldman Sachs Group ✦ | 1.71M | +85.5% | $31.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 1.67M | +6.5% | $31.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Pacer Advisors, Inc. | 1.67M | -11.2% | $31.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 1.64M | -43.0% | $30.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Gotham Asset Management ✦ | 1.47M | +13.9% | $27.38M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | Manufacturers Life Insurance… | 1.38M | -17.9% | $25.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 1.30M | -54.1% | $24.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 1.24M | +45.8% | $23.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 965.77K | +537.3% | $18.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 956.85K | -38.8% | $17.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 937.35K | +34.0% | $17.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 32 | Capital International Investors | 916.44K | 0.0% | $17.11M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Allianz Asset Management GmbH | 808.93K | +27.9% | $15.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Connor, Clark & Lunn Investment… | 786.06K | +14.3% | $14.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Victory Capital Management Inc | 744.24K | -23.6% | $13.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 727.49K | +11.4% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 37 | New York State Common Retirement… | 618.05K | -1.9% | $11.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 603.72K | +4.0% | $11.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 39 | First Trust Advisors Lp | 596.75K | +19.7% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 568.03K | +106.7% | $10.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Qube Research & Technologies Ltd | 556.77K | -42.0% | $10.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Sei Investments Co | 547.30K | +62.2% | $10.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | UBS AM, a distinct business unit of… | 545.50K | -0.3% | $10.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 44 | Rhumbline Advisers | 521.80K | -2.0% | $9.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 513.29K | +87.5% | $9.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Danske Bank A/S | 485.46K | +32264.1% | $9.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Principal Financial Group Inc | 457.02K | +3.0% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Ameriprise Financial Inc | 408.33K | +18.7% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Swiss National Bank | 404.80K | -0.4% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | California Public Employees… | 381.86K | -1.4% | $7.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | UBS Group AG | 359.98K | -20.3% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | DZ BANK AG Deutsche Zentral… | 357.56K | جديد | $6.68M | 0.0% | New | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 341.74K | +12.7% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 54 | Susquehanna International Group, Llp | 339.50K | +58.6% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mariner, LLC | 335.36K | +95.3% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Cerity Partners LLC | 334.77K | +81.0% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Tudor Investment Corp Et Al | 327.44K | -11.8% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 318.04K | +177.2% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 59 | PRIMECAP Management ✦ | 313.62K | -1.1% | $5.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 297.47K | -52.4% | $5.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Nuveen, LLC | 287.74K | -51.1% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Legal & General Group Plc | 273.67K | -11.7% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Cwm, Llc | 270.96K | +20.4% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mitsubishi UFJ Trust & Banking Corp | 268.22K | +1.4% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Hotchkis & Wiley Capital Management… | 253.19K | +3.4% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | California State Teachers… | 238.92K | +9.6% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Holocene Advisors, LP | 232.26K | +32.6% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 230.76K | +8.8% | $4.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | Barclays Plc | 218.59K | -46.8% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Mercer Global Advisors Inc /Adv | 211.93K | +30.9% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Man Group plc | 201.68K | +22.9% | $3.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Citigroup Inc | 198.48K | -14.1% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Federated Hermes, Inc. | 191.48K | -6.5% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | State Board Of Administration Of… | 189.00K | 0.0% | $3.53M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 201.78K | +47.0% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wellington Management ✦ | 155.26K | -6.5% | $2.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 77 | Creative Planning | 151.66K | +135.2% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 147.26K | +58.3% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 141.31K | +20.1% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 140.27K | +27.4% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Voya Investment Management Llc | 132.12K | -7.2% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Marshall Wace ✦ | 131.07K | +183.0% | $2.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 83 | Fifth Third Bancorp | 110.02K | +15309.2% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Tidal Investments LLC | 104.64K | +11.7% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Prudential Financial Inc | 98.95K | -45.6% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Janus Henderson Group Plc | 96.60K | -87.3% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Focus Partners Wealth | 94.88K | +92.0% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Amundi | 78.20K | +33.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 82.02K | +30.7% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Captrust Financial Advisors | 72.94K | +29.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Caisse De Depot Et Placement Du… | 69.00K | جديد | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 92 | Grantham, Mayo, Van Otterloo & Co.… | 65.56K | +0.8% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Wealthfront Advisers LLC | 63.63K | -2.4% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 61.23K | +3.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 95 | Bank Of Montreal /Can/ | 60.00K | -18.9% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 96 | Cetera Investment Advisers | 56.00K | +19.5% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Zurcher Kantonalbank (Zurich… | 54.84K | +33.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Mitsubishi UFJ Asset Management… | 46.17K | 0.0% | $862,031 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Corient Private Wealth LP | 45.92K | -61.7% | $843,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Capstone Investment Advisors, Llc | 41.68K | -3.1% | $778,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| DZ BANK AG Deutsche Zentral… | $6.68M | 0.0% |
| Caisse De Depot Et Placement… | $1.29M | 0.0% |
تم الخروج
| Norges Bank | $55.50M | كان 0.0% |
| Squarepoint Ops LLC | $6.08M | كان 0.0% |
| Bridgewater Associates | $5.74M | كان 0.0% |
| Newport Trust Company, LLC | $5.55M | كان 0.0% |
| Bank Of Nova Scotia | $4.51M | كان 0.0% |
| Adage Capital Partners | $3.01M | كان 0.0% |
| Hrt Financial Lp | $2.02M | كان 0.0% |
| Assenagon Asset Management… | $1.50M | كان 0.0% |
| Nomura Holdings Inc | $1.05M | كان 0.0% |
| Loomis Sayles & Co L P | $550,425 | كان 0.0% |
| Lido Advisors, LLC | $291,205 | كان 0.0% |
| Boston Partners | $235,680 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 461 المالكون, 202.98M الأسهم, $3.71B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Aug 12
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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