BJ
BJ's Wholesale Club Holdings, Inc. · Consumer Defensive · Discount Stores
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.7% · netto nieuwe posities -4.5% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 12.98M | -0.9% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 3 | Fidelity (FMR) ✦ | 8.15M | -32.2% | $760.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passief) | 5.08M | +25.4% | $473.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.70M | n/a | $438.72M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 6 | Morgan Stanley ✦ | 3.87M | n/a | $360.71M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Wellington Management ✦ | 3.27M | +32.9% | $305.19M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (passief) | 3.02M | +28.4% | $281.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 870.88K | n/a | $81.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | PRIMECAP Management ✦ | 854.00K | -0.7% | $79.64M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 574.05K | -37.9% | $53.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 560.75K | +9.2% | $52.29M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 401.68K | +199.1% | $37.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 382.03K | +1.4% | $35.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 365.92K | +78.8% | $34.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 360.82K | +36.5% | $33.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 263.41K | +3.4% | $24.56M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 185.92K | Nieuw | $17.34M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 166.13K | -86.7% | $15.49M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 20 | Bridgewater Associates ✦ | 64.41K | +769.5% | $6.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 14.41K | +6.0% | $1.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 6.23K | -3.4% | $580,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $17.34M | 0.0% |
Verlaten
| Norges Bank | $178.95M | was 0.0% |
| Adage Capital Partners | $10.78M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 621 houders, 132.90M aandelen, $12.44B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 8.45K aand · $887,037
Officer, Director · 5.00K aand · $517,300
Officer, Director · 1.00K aand · $105,410
Officer, Director · 2.00K aand · $209,280
Officer, Director · 15.78K aand · $1.63M
Officer, Director · 18.00K aand · $1.81M
Officer, Director · 100.90K aand · $10.35M
Officer, Director · 37.50K aand · $3.81M
Officer, Director · 12.40K aand · $1.24M
Officer · 4.86K aand · $456,901
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie