有価証券レコード · アーカイブ済み四半期
BJ
BJ's Wholesale Club Holdings, Inc. · Consumer Defensive · Discount Stores
141追跡対象保有者
+1Δ保有者数
115.92M保有株数
$10.44B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +0.7% ·
株式フロー -1.4% ·
新規ネットポジション数 +1.4%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management Inc | 12.93M | — | $1.16B | 0.7% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 12.74M | -1.9% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (パッシブ) | 12.28M | +2.2% | $1.11B | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 4 | Fidelity (FMR) ✦ | 7.84M | -3.8% | $706.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Franklin Resources Inc | 6.51M | — | $586.51M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 5.47M | +7.7% | $492.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Kayne Anderson Rudnick Investment… | 3.91M | — | $351.83M | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 8 | Massachusetts Financial Services Co… | 3.46M | — | $311.14M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 9 | Wellington Management ✦ | 3.45M | +5.5% | $310.83M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 10 | JPMorgan Chase ✦ | 3.09M | -34.4% | $278.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 11 | Morgan Stanley ✦ | 3.08M | -20.5% | $276.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 12 | Geode Capital Management ✦ (パッシブ) | 3.07M | +1.6% | $276.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 2.84M | — | $255.42M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 14 | Dimensional Fund Advisors Lp | 1.93M | — | $173.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Invesco Ltd. | 1.82M | — | $163.61M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 16 | Bank Of America Corp /De/ | 1.71M | — | $154.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Norges Bank ✦ (パッシブ) | 1.69M | 新規 | $151.76M | 0.0% | New | 1 | SEC ↗ |
| 18 | Clearbridge Investments, LLC | 1.65M | — | $148.32M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 1.49M | — | $134.49M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 1.12M | — | $100.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Capital International Investors | 1.11M | — | $99.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 908.86K | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 875.19K | — | $78.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Marshall Wace ✦ | 867.11K | +140.3% | $78.07M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | PRIMECAP Management ✦ | 843.38K | -1.2% | $75.93M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 26 | Raymond James Financial Inc | 831.13K | — | $74.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | D. E. Shaw & Co. ✦ | 810.20K | +101.7% | $72.94M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 758.24K | — | $68.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Royal Bank Of Canada | 656.43K | — | $59.10M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | UBS Group AG | 654.51K | — | $58.93M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | Envestnet Asset Management Inc | 643.36K | — | $57.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 610.47K | — | $54.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | Principal Financial Group Inc | 608.16K | — | $54.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Millennium Management ✦ | 582.94K | +59.3% | $52.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | American Century Companies Inc | 529.74K | — | $47.69M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 528.72K | -39.3% | $47.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Focus Partners Wealth | 517.73K | — | $47.26M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 519.21K | -9.6% | $46.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | FIL Ltd | 482.93K | — | $43.48M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nomura Asset Management… | 480.59K | — | $43.27M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Lazard Asset Management Llc | 442.41K | — | $39.83M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 434.36K | — | $39.11M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 43 | T. Rowe Price ✦ | 412.20K | +7.9% | $37.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Rhumbline Advisers | 349.67K | — | $31.48M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California Public Employees… | 340.68K | — | $30.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Tidal Investments LLC | 339.58K | — | $30.57M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 335.58K | — | $30.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Sei Investments Co | 331.66K | — | $29.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Toronto Dominion Bank | 329.87K | — | $29.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 325.70K | — | $29.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Blair William & Co/Il | 296.51K | — | $26.69M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Adage Capital Partners ✦ | 285.00K | 新規 | $25.66M | 0.0% | New | 1 | SEC ↗ |
| 53 | Swiss National Bank | 259.80K | — | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 247.56K | — | $22.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Royal London Asset Management Ltd | 246.08K | — | $22.15M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 237.53K | — | $21.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | AQR Capital Management ✦ | 235.00K | +41.5% | $21.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 58 | Squarepoint Ops LLC | 207.37K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 202.90K | — | $18.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Renaissance Technologies ✦ | 193.60K | -65.5% | $17.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 175.57K | — | $15.82M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Man Group plc | 170.35K | — | $15.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Loomis Sayles & Co L P | 169.37K | — | $15.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Amundi | 168.08K | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Stifel Financial Corp | 155.88K | — | $14.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | LPL Financial LLC | 152.66K | — | $13.74M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 151.99K | — | $13.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Citigroup Inc | 141.05K | — | $12.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Jane Street Group, Llc | 139.43K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Cibc World Market Inc. | 136.47K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 126.54K | — | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 126.41K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | California State Teachers… | 124.48K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Aberdeen Group plc | 116.41K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Board Of Administration Of… | 109.78K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Simplex Trading, Llc | 96.18K | — | $8.66M | 0.2% | n/c | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 93.88K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 91.81K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 79 | Truist Financial Corp | 86.01K | — | $7.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Assetmark, Inc | 84.78K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 69.76K | -62.5% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Qube Research & Technologies Ltd | 68.94K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | New York State Common Retirement… | 66.53K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 60.72K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bridgewater Associates ✦ | 60.40K | -6.2% | $5.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 59.57K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 87 | Susquehanna International Group, Llp | 57.09K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 57.01K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Citadel Advisors ✦ | 49.68K | -81.1% | $4.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 90 | Russell Investments Group, Ltd. | 48.43K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 91 | Cetera Investment Advisers | 46.81K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 44.51K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | First Trust Advisors Lp | 40.44K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Cerity Partners LLC | 39.48K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Corient Private Wealth LP | 36.84K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | Canada Pension Plan Investment Board | 34.00K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Creative Planning | 30.19K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Zurcher Kantonalbank (Zurich… | 26.31K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 24.91K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 100 | IMC-Chicago, LLC | 23.98K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $151.76M | 0.0% |
| Adage Capital Partners | $25.66M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 621 保有者, 132.90M 株式数, $12.44B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Oct 01
Morningstar Timothy Pierce
Officer · 4.86K 株 · $456,901
Oct 01
Werner William C.
Officer · 3.00K 株 · $285,000
Sep 15
Eddy Robert W.
Officer, Director · 5.60K 株 · $531,832
Sep 15
Eddy Robert W.
Officer, Director · 2.40K 株 · $229,920
Aug 25
McGrail Joseph
Officer · 1.50K 株 · $144,975
Aug 24
Eddy Robert W.
Officer, Director · 4.90K 株 · $490,049
Aug 14
Eddy Robert W.
Officer, Director · 7.90K 株 · $739,756
Aug 14
Eddy Robert W.
Officer, Director · 100 株 · $9,398
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 06
SC 13G/A — FMR LLC
Jul 28
SC 13G/A — FRANKLIN RESOURCES INC
Jul 24
SC 13G/A — VICTORY CAPITAL MANAGEMENT INC
Jul 23
SC 13G/A — VICTORY CAPITAL MANAGEMENT INC