Запись по ценной бумаге · архивный квартал
BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
126Отслеживаемые держатели
-7Δ держателей
155.08MАкций в держании
$2.90BОтчётная стоимость
+5Новые позиции
−13Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.3% ·
поток акций +4.8% ·
новые чистые позиции -6.3%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 135.88K | $2.22M | n/a | n/a |
| 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 | 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 20.89M | +23.3% | $389.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| DZ BANK AG Deutsche Zentral… | $6.68M | 0.0% |
| Caisse De Depot Et Placement… | $1.29M | 0.0% |
Закрыто
| Norges Bank | $55.50M | составлял 0.0% |
| Squarepoint Ops LLC | $6.08M | составлял 0.0% |
| Bridgewater Associates | $5.74M | составлял 0.0% |
| Newport Trust Company, LLC | $5.55M | составлял 0.0% |
| Bank Of Nova Scotia | $4.51M | составлял 0.0% |
| Adage Capital Partners | $3.01M | составлял 0.0% |
| Hrt Financial Lp | $2.02M | составлял 0.0% |
| Assenagon Asset Management… | $1.50M | составлял 0.0% |
| Nomura Holdings Inc | $1.05M | составлял 0.0% |
| Loomis Sayles & Co L P | $550,425 | составлял 0.0% |
| Lido Advisors, LLC | $291,205 | составлял 0.0% |
| Boston Partners | $235,680 | составлял 0.0% |
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 владельцы 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: Q1 2026 ·
Методология ·
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