BJ's Wholesale Club 控股 BJ
$109.40 −$1.86 (-1.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $109.00 -0.37%
开盘$107.60
昨收$111.26
当日区间$107.60 – $109.94
成交量1.41M
市值$13.82B
市盈率（TTM）23.9
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例113.3%+0.99 个百分点，较上季度
持仓机构数744+5 ，较上季度
内部人近期交易23次买入 / 26次卖出净卖出
空头持仓比例8.15% 占流通股回补天数 4.6 · 截至 15 Oct 2026
卖空成交量占比16.3%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$52.17M（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有36.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从7.48%升至8.15%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| FMR | Mutual Fund | 2026/Q3 | +3,147,294 | 7.5% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +2,138,627 | 2.1% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +1,228,257 | 6.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,125,601 | 1.4% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +996,360 | 0.8% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +790,616 | 0.6% |
| Capital Research | Mutual Fund | 2026/Q3 | +513,644 | 2.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +444,869 | 0.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +440,982 | 0.4% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +436,827 | 2.6% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +341,618 | 0.3% |
| Engineers Gate Manager LP | Hedge Fund | 2026/Q3 | +299,532 | 0.2% |
| Connor, Clark & Lunn Investment Management Ltd. | Mutual Fund | 2026/Q3 | +299,308 | 0.2% |
| Fiduciary Management, Inc. | Mutual Fund | 2026/Q3 | +298,758 | 0.8% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +291,308 | 0.6% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Robert Eddy | Chairperson & CEO | Open Market Disposition | -8,000 | $105.41 | 155,140 |
| 14 Oct 2026 | Laura Felice | Chief Financial Officer | Open Market Disposition | -8,452 | $104.95 | 74,362 |
| 13 Oct 2026 | Robert Eddy | Chairperson & CEO | Derivative Exercise and Sale | -184,584 | $103.16 | 155,140 |
| 30 Sep 2026 | William Werner | Chief Development Officer | Open Market Disposition | -3,000 | $95.00 | 31,181 |
| 30 Sep 2026 | Timothy Morningstar | Executive VP & Chief Growth Officer | Open Market Disposition | -4,856 | $94.09 | 21,373 |
| 29 Sep 2026 | Graham Luce | General Counsel | Other Acquisition | +6,521 | – | 18,342 |
| 29 Sep 2026 | William Werner | Chief Development Officer | Other Acquisition | +5,434 | – | 18,979 |
| 26 Sep 2026 | William Werner | Chief Development Officer | Sale to Issuer | -10,007 | $93.79 | 34,181 |
| 14 Sep 2026 | Robert Eddy | Chairperson & CEO | Open Market Disposition | -8,000 | $95.80 | 163,140 |
| 24 Aug 2026 | Joseph McGrail | Senior Vice President | Open Market Disposition | -1,500 | $96.65 | 4,193 |
| 23 Aug 2026 | Robert Eddy | Chairperson & CEO | Derivative Exercise and Sale | -4,900 | $100.01 | 171,140 |
| 23 Aug 2026 | Stephanie Reibling | Executive VP & Chief Merchandising Officer | Initial Statement of Beneficial | +0 | – | 13,211 |
| 16 Aug 2026 | Monica Schwartz | Executive VP and Chief Information & Digital Officer | Sale to Issuer | -485 | $94.43 | 23,080 |
| 13 Aug 2026 | Robert Eddy | Chairperson & CEO | Open Market Disposition | -8,000 | $93.98 | 171,140 |
| 28 Jul 2026 | Robert Eddy | Chairperson & CEO | Derivative Exercise and Sale | -73,016 | $100.02 | 179,140 |
| 14 Jul 2026 | Robert Eddy | Chairperson & CEO | Open Market Disposition | -8,000 | $91.30 | 179,140 |
| 17 Jun 2026 | Robert Steele | Independent Director | Other Acquisition | +2,288 | – | 2,288 |
| 17 Jun 2026 | David Burwick | Independent Director | Other Acquisition | +2,288 | – | 3,950 |
| 17 Jun 2026 | Kenneth Parent | Independent Director | Other Acquisition | +2,288 | – | 3,950 |
| 17 Jun 2026 | Steven Ortega | Lead Independent Director | Other Acquisition | +2,288 | – | 3,950 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 10,290,199 | 8.1% | 4.6 |
| 30 Sep 2026 | 10,568,168 | 8.4% | 5.8 |
| 15 Sep 2026 | 9,796,907 | 7.8% | 6.4 |
| 31 Aug 2026 | 9,135,645 | 7.2% | 3.9 |
| 14 Aug 2026 | 9,344,937 | 7.3% | 6.8 |
| 31 Jul 2026 | 9,548,354 | 7.5% | 6.2 |
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