BJ
BJ's Wholesale Club Holdings, Inc. · Consumer Defensive · Discount Stores
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -3.7% · новые чистые позиции -4.5% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q3 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 12.98M | -0.9% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 12.98M | -0.9% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 12.98M | -0.9% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 12.98M | -0.9% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 12.98M | -0.9% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 12.01M | -0.5% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 8.15M | -32.2% | $760.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 8.15M | -32.2% | $760.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 8.15M | -32.2% | $760.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 8.15M | -32.2% | $760.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 8.15M | -32.2% | $760.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (пассивный) | 5.08M | +25.4% | $473.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.70M | — | $438.72M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 3.87M | — | $360.71M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 3.87M | — | $360.71M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 3.87M | — | $360.71M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 3.87M | — | $360.71M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 3.87M | — | $360.71M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 3.87M | — | $360.71M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 3.87M | — | $360.71M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 3.87M | — | $360.71M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 3.87M | — | $360.71M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 3.87M | — | $360.71M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 3.87M | — | $360.71M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 3.87M | — | $360.71M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 3.87M | — | $360.71M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 3.87M | — | $360.71M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wellington Management ✦ | 3.27M | +32.9% | $305.19M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 73 | Wellington Management ✦ | 3.27M | +32.9% | $305.19M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 74 | Wellington Management ✦ | 3.27M | +32.9% | $305.19M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 75 | Wellington Management ✦ | 3.27M | +32.9% | $305.19M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 76 | Wellington Management ✦ | 3.27M | +32.9% | $305.19M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 77 | Wellington Management ✦ | 3.27M | +32.9% | $305.19M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 78 | Geode Capital Management ✦ (пассивный) | 3.02M | +28.4% | $281.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | Geode Capital Management ✦ (пассивный) | 3.02M | +28.4% | $281.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 870.88K | — | $81.21M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 870.88K | — | $81.21M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | PRIMECAP Management ✦ | 854.00K | -0.7% | $79.64M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 83 | Arrowstreet Capital ✦ | 574.05K | -37.9% | $53.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | Renaissance Technologies ✦ | 560.75K | +9.2% | $52.29M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 401.68K | +199.1% | $37.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 401.68K | +199.1% | $37.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 382.03K | +1.4% | $35.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 382.03K | +1.4% | $35.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 89 | Millennium Management ✦ | 365.92K | +78.8% | $34.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 90 | Marshall Wace ✦ | 360.82K | +36.5% | $33.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Marshall Wace ✦ | 360.82K | +36.5% | $33.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 263.41K | +3.4% | $24.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 263.41K | +3.4% | $24.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 94 | Two Sigma Investments ✦ | 185.92K | Новый | $17.34M | 0.0% | New | 1 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 166.13K | -86.7% | $15.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 166.13K | -86.7% | $15.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 166.13K | -86.7% | $15.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 166.13K | -86.7% | $15.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 166.13K | -86.7% | $15.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 100 | Bridgewater Associates ✦ | 64.41K | +769.5% | $6.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $17.34M | 0.0% |
Закрыто
| Norges Bank | $178.95M | составлял 0.0% |
| Adage Capital Partners | $10.78M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 621 держатели, 132.90M акции, $12.44B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Officer, Director · 7.90K акц. · $739,756
Officer, Director · 100 акц. · $9,398
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология