BJ
BJ's Wholesale Club Holdings, Inc. · Consumer Defensive · Discount Stores
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss +13.7% ·
neue Nettopositionen +5.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | +1 | 109.24M | $9.55B | +7 | −5 |
| Q1 2026 | 136 | -4 | 104.81M | $10.33B | +4 | −9 |
| Q4 2025 | 141 | +1 | 115.92M | $10.44B | +2 | — |
| 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 | — |
| Q4 2024 | 16 | +1 | 11.19M | $999.69M | +1 | — |
| Q3 2024 | 14 | -1 | 6.15M | $507.31M | — | −1 |
| Q2 2024 | 15 | — | 7.96M | $699.48M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 4.17M | +0.2% | $475.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 2.32M | +4.9% | $265.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 2.32M | +4.9% | $265.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 1.68M | +11.1% | $192.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.20M | +195.6% | $136.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.20M | +195.6% | $136.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.20M | +195.6% | $136.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.20M | +195.6% | $136.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.20M | +195.6% | $136.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.20M | +195.6% | $136.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.13M | +449.6% | $128.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.13M | +449.6% | $128.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.13M | +449.6% | $128.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 836.27K | -1.6% | $95.42M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 361.20K | -1.0% | $41.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 361.20K | -1.0% | $41.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 312.99K | +20.0% | $35.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 312.99K | +20.0% | $35.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 249.55K | -43.5% | $28.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 168.35K | Neu | $19.21M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 168.35K | Neu | $19.21M | 0.0% | New | 1 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 100.00K | +100.0% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 66.71K | -85.6% | $7.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 58.26K | -46.3% | $6.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 40.87K | -47.6% | $4.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 40.87K | -47.6% | $4.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 19.22K | -54.9% | $2.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 9.70K | -59.1% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 4.16K | -11.7% | $474,884 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $19.21M | 0.0% |
| Marshall Wace | $19.21M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 621 Inhaber, 132.90M Anteile, $12.44B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer, Director · 7.90K Ant. · $739,756
Officer, Director · 100 Ant. · $9,398
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik