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 0.0% · 股份流向 +5.4% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
| 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 | n/a |
| 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 | The Vanguard Group ✦ (被动) | 13.09M | n/a | $1.41B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 12.07M | n/a | $1.30B | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 3 | Fidelity (FMR) ✦ | 12.02M | n/a | $1.30B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 4.05M | -2.7% | $437.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.46M | +118.7% | $265.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (被动) | 2.35M | +1.2% | $253.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 1.66M | -1.4% | $178.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.25M | +4.4% | $134.89M | 0.1% | ▲ Add | 5 | SEC ↗ ×7 |
| 9 | Arrowstreet Capital ✦ | 925.00K | +4711.7% | $99.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 859.95K | +2.8% | $92.73M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 513.35K | +105.7% | $55.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 376.93K | +20.4% | $40.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 264.28K | +57.0% | $28.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 254.87K | -29.4% | $27.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 204.68K | +251.3% | $22.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 134.31K | +228.7% | $14.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 100.00K | 0.0% | $10.78M | 0.0% | Held | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 13.60K | +226.7% | $1.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 7.41K | -23.6% | $798,805 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 6.45K | 新增 | $694,978 | 0.0% | New | 1 | 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
| Fisher Asset Management | $694,978 | 0.0% |
已清仓
| Two Sigma Investments | $7.61M | 曾为 0.0% |
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