BJ
BJ's Wholesale Club Holdings, Inc. · Consumer Defensive · Discount Stores
动量输入（同类管理人）：
持有人广度 -6.7% ·
股份流向 -22.8% ·
净新建仓位 -7.1%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 47.08K | $4.22M | n/a | −1 |
| Q2 2026 | 133 | +1 | 108.10M | $9.45B | +7 | −7 |
| Q1 2026 | 136 | -4 | 104.81M | $10.33B | +4 | −9 |
| Q4 2025 | 141 | +1 | 115.92M | $10.44B | +2 | n/a |
| Q3 2025 | 22 | 0 | 58.16M | $5.42B | +1 | −2 |
| Q2 2025 | 20 | 0 | 52.62M | $5.67B | +1 | −1 |
| Q1 2025 | 17 | +1 | 12.72M | $1.45B | +1 | n/a |
| Q4 2024 | 16 | +1 | 11.19M | $999.69M | +1 | n/a |
| Q3 2024 | 14 | -1 | 6.15M | $507.31M | n/a | −1 |
| Q2 2024 | 15 | n/a | 7.96M | $699.48M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 2.22M | +1.6% | $182.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (被动) | 1.37M | -3.9% | $112.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | PRIMECAP Management ✦ | 862.88K | -0.6% | $71.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 285.15K | -44.4% | $23.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 276.88K | +9.4% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 241.56K | -58.0% | $19.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 241.34K | +153.9% | $19.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 216.34K | -15.4% | $17.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 140.81K | -76.2% | $11.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 109.92K | -0.2% | $9.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 75.79K | -59.5% | $6.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 64.63K | +63.3% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 39.62K | +177.5% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Gotham Asset Management ✦ | 11.46K | +36.5% | $945,056 | 0.0% | ▲ Add | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $74.49M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 621 持有人, 132.90M 股份, $12.44B 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 8.45K 股 · $887,037
Officer, Director · 5.00K 股 · $517,300
Officer, Director · 1.00K 股 · $105,410
Officer, Director · 2.00K 股 · $209,280
Officer, Director · 15.78K 股 · $1.63M
Officer, Director · 18.00K 股 · $1.81M
Officer, Director · 100.90K 股 · $10.35M
Officer, Director · 37.50K 股 · $3.81M
Officer, Director · 12.40K 股 · $1.24M
Officer · 4.86K 股 · $456,901
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论