증권 기록 · 과거 분기 (아카이브)
BJ
BJ's Wholesale Club Holdings, Inc. · Consumer Defensive · Discount Stores
136추적 보유자
-4Δ 보유자
104.81M보유 주식 수
$10.33B보고 가치
+4신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.9% ·
주식 흐름 -2.4% ·
순 신규 포지션 -3.7%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.41M | +1.1% | $1.22B | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | Victory Capital Management Inc | 11.25M | -13.0% | $1.11B | 0.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 7.32M | -6.6% | $720.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | Franklin Resources Inc | 7.12M | +9.3% | $700.79M | 0.2% | ▲ Add | 2 | SEC ↗ ×9 |
| 5 | Vanguard Capital Management Llc | 5.89M | n/a | $579.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 5.48M | +0.1% | $538.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Kayne Anderson Rudnick Investment… | 3.55M | -9.3% | $348.97M | 1.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 3.43M | +11.6% | $337.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 9 | Massachusetts Financial Services Co… | 3.31M | -4.2% | $331.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 10 | Geode Capital Management ✦ (패시브) | 3.14M | +2.4% | $309.43M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 2.85M | -17.6% | $280.05M | 0.1% | ▼ Trim | 8 | SEC ↗ ×6 |
| 12 | JPMorgan Chase ✦ | 2.78M | -10.0% | $275.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 13 | Bank of New York Mellon Corp | 2.67M | -5.9% | $262.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 14 | Capital International Investors | 2.20M | +98.5% | $216.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.91M | -0.7% | $188.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Clearbridge Investments, LLC | 1.74M | +5.5% | $171.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 1.71M | +3342.9% | $168.33M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 1.62M | -5.5% | $159.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Alliancebernstein L.P. | 1.39M | -6.8% | $125.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 1.25M | -31.1% | $123.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 21 | Northern Trust Corp | 1.13M | +0.8% | $110.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Charles Schwab Investment… | 951.21K | +4.7% | $93.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 885.88K | +35.4% | $87.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Amundi | 851.81K | +406.8% | $83.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Raymond James Financial Inc | 847.55K | +2.0% | $83.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | PRIMECAP Management ✦ | 840.75K | -0.3% | $82.75M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 792.75K | +23.2% | $78.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 747.38K | -1.4% | $73.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Wells Fargo & Company/Mn | 747.10K | -14.6% | $73.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | FIL Ltd | 651.90K | +35.0% | $64.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Rockefeller Capital Management L.P. | 611.63K | +0.2% | $60.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 32 | American Century Companies Inc | 608.68K | +14.9% | $59.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Principal Financial Group Inc | 606.02K | -0.3% | $59.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Nomura Asset Management… | 594.55K | +23.7% | $58.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 584.25K | -27.9% | $57.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 36 | Marshall Wace ✦ | 564.58K | -34.9% | $55.57M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 37 | UBS AM, a distinct business unit of… | 533.67K | +22.9% | $52.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 38 | Focus Partners Wealth | 339.07K | -34.5% | $51.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 525.81K | -0.6% | $51.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | AQR Capital Management ✦ | 470.23K | +100.1% | $46.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×10 |
| 41 | Sei Investments Co | 396.60K | +19.6% | $39.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 357.04K | +2.1% | $35.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Tidal Investments LLC | 353.13K | +4.0% | $34.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Lazard Asset Management Llc | 319.89K | -27.7% | $31.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 289.85K | -29.7% | $28.53M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 46 | Royal Bank Of Canada | 284.38K | -56.7% | $27.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 47 | Swiss National Bank | 258.90K | -0.3% | $25.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal London Asset Management Ltd | 246.25K | +0.1% | $24.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | California Public Employees… | 246.33K | -27.7% | $24.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 244.11K | -1.4% | $24.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Nuveen, LLC | 221.32K | -6.8% | $21.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Bnp Paribas Financial Markets | 211.79K | -35.0% | $20.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 207.33K | 0.0% | $20.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Blair William & Co/Il | 188.30K | -36.5% | $18.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 177.75K | -12.4% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | LPL Financial LLC | 166.22K | +8.9% | $16.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Loomis Sayles & Co L P | 165.14K | -2.5% | $16.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Cibc World Market Inc. | 161.93K | +18.7% | $15.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | California State Teachers… | 151.46K | +21.7% | $14.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 148.21K | -55.8% | $14.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Stifel Financial Corp | 148.00K | -5.1% | $14.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Td Asset Management Inc | 147.67K | +520.6% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Aberdeen Group plc | 143.49K | +23.3% | $14.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Millennium Management ✦ | 135.80K | -76.7% | $13.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 125.28K | -0.9% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Toronto Dominion Bank | 122.59K | -62.8% | $12.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Universal- Beteiligungs- und… | 117.81K | -6.9% | $11.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 117.46K | -22.7% | $11.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | State Board Of Administration Of… | 109.78K | 0.0% | $10.80M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 101.40K | +10.4% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 71 | Quantinno Capital Management LP | 95.79K | +57.8% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 94.22K | +65.0% | $9.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 91.38K | -2.7% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Assetmark, Inc | 87.92K | +3.7% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Fifth Third Bancorp | 86.32K | +5093.9% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Citigroup Inc | 84.83K | -39.9% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Truist Financial Corp | 83.53K | -2.9% | $8.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Two Sigma Investments ✦ | 70.61K | +1.2% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Mml Investors Services, Llc | 70.28K | +413.3% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 67.33K | +1.2% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Janus Henderson Group Plc | 58.83K | -66.5% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 56.37K | -1.1% | $5.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Jones Financial Companies Lllp | 52.45K | +608.6% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | First Trust Advisors Lp | 52.35K | +29.5% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Cetera Investment Advisers | 51.24K | +9.5% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Cerity Partners LLC | 48.43K | +22.7% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Russell Investments Group, Ltd. | 47.91K | -1.1% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 88 | Ensign Peak Advisors, Inc | 44.54K | +0.1% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Creative Planning | 43.80K | +45.1% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 33.12K | +25.9% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Mariner, LLC | 31.31K | +124.5% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bridgewater Associates ✦ | 28.54K | -52.8% | $2.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 26.60K | -21.8% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 26.17K | +5.0% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 95 | Capstone Investment Advisors, Llc | 22.77K | +28.0% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 21.06K | +5.6% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Hrt Financial Lp | 19.61K | -15.1% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Man Group plc | 18.45K | -89.2% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Corient Private Wealth LP | 17.34K | -52.9% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Prudential Financial Inc | 16.15K | -5.0% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $151.76M | 이었음 0.0% |
| Arrowstreet Capital | $46.74M | 이었음 0.0% |
| Adage Capital Partners | $25.66M | 이었음 0.0% |
| Renaissance Technologies | $17.43M | 이었음 0.0% |
| Simplex Trading, Llc | $8.66M | 이었음 0.2% |
| Qube Research & Technologies… | $6.21M | 이었음 0.0% |
| IMC-Chicago, LLC | $2.16M | 이었음 0.0% |
| Boston Partners | $1.01M | 이었음 0.0% |
| Mirae Asset Global… | $574,661 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 621 보유 기관, 132.90M 주식, $12.44B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 15
Felice Laura L.
Officer · 8.45K 주(sh) · $887,037
Oct 15
Eddy Robert W.
Officer, Director · 5.00K 주(sh) · $517,300
Oct 15
Eddy Robert W.
Officer, Director · 1.00K 주(sh) · $105,410
Oct 15
Eddy Robert W.
Officer, Director · 2.00K 주(sh) · $209,280
Oct 14
Eddy Robert W.
Officer, Director · 15.78K 주(sh) · $1.63M
Oct 14
Eddy Robert W.
Officer, Director · 18.00K 주(sh) · $1.81M
Oct 14
Eddy Robert W.
Officer, Director · 100.90K 주(sh) · $10.35M
Oct 14
Eddy Robert W.
Officer, Director · 37.50K 주(sh) · $3.81M
Oct 13
Eddy Robert W.
Officer, Director · 12.40K 주(sh) · $1.24M
Oct 01
Morningstar Timothy Pierce
Officer · 4.86K 주(sh) · $456,901
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
API를 통해 조회