Balchem Corp
BCPC- 交易所
- Nasdaq
- 產業
- Chemicals & Allied Products
- SEC CIK
- 0000009326
近 90 天,Balchem Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 418 家機構在 13F 申報持有,市值合計 $49.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Balchem Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 257
- 較 2021 年第 1 季 +1 家
- 持有股數
- 2,853 萬
- 較 2021 年第 1 季 +20.0 萬 (+0.7%)
- 總市值
- $37.1 億
- 較 2021 年第 1 季 +$1.73 億 (+4.9%)
- 新進機構
- 19
- 另有 89 家加碼
- 清倉機構
- 18
- 另有 92 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BCPC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 418 | $49.0 億 |
| 2026 年第 1 季 | 427 | $48.4 億 |
| 2025 年第 4 季 | 411 | $44.0 億 |
| 2025 年第 3 季 | 408 | $43.9 億 |
| 2025 年第 2 季 | 397 | $46.4 億 |
| 2025 年第 1 季 | 382 | $48.2 億 |
| 2024 年第 4 季 | 359 | $47.4 億 |
| 2024 年第 3 季 | 358 | $51.7 億 |
| 2024 年第 2 季 | 334 | $45.1 億 |
| 2024 年第 1 季 | 320 | $47.4 億 |
| 2023 年第 4 季 | 292 | $44.1 億 |
| 2023 年第 3 季 | 293 | $35.5 億 |
| 2023 年第 2 季 | 281 | $38.4 億 |
| 2023 年第 1 季 | 283 | $36.0 億 |
| 2022 年第 4 季 | 292 | $35.6 億 |
| 2022 年第 3 季 | 279 | $35.4 億 |
| 2022 年第 2 季 | 283 | $37.1 億 |
| 2022 年第 1 季 | 299 | $38.5 億 |
| 2021 年第 4 季 | 293 | $48.1 億 |
| 2021 年第 3 季 | 269 | $41.8 億 |
| 2021 年第 2 季 | 257 | $37.1 億 |
| 2021 年第 1 季 | 256 | $35.4 億 |
2021 年第 2 季持有機構
每家機構持有 Balchem Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,004,796 | $6.57 億 | 0.02% | −170,821−3.3% | 減碼 |
| Vanguard Group Inc | 3,704,024 | $4.86 億 | 0.01% | +41,579+1.1% | 加碼 |
| Wasatch Advisors Inc | 1,651,885 | $2.17 億 | 0.88% | +120,993+7.9% | 加碼 |
| APG Asset Management N.V. | 1,519,488 | $1.68 億 | 0.29% | +898,811+144.8% | 加碼 |
| State Street Corp | 995,238 | $1.31 億 | 0.01% | +27,645+2.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 945,841 | $1.24 億 | 1.79% | −5,475−0.6% | 減碼 |
| Brown Capital Management LLC | 787,433 | $1.03 億 | 0.78% | −385,080−32.8% | 減碼 |
| Schroder Investment Management Group | 680,665 | $8,934 萬 | 0.11% | −12,231−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 678,124 | $8,901 萬 | 0.03% | −22,493−3.2% | 減碼 |
| Geneva Capital Management LLC | 669,325 | $8,786 萬 | 1.43% | −10,182−1.5% | 減碼 |
| Geode Capital Management, LLC | 564,571 | $7,411 萬 | 0.01% | +14,111+2.6% | 加碼 |
| Ameriprise Financial Inc | 526,832 | $6,915 萬 | 0.02% | +1,230+0.2% | 加碼 |
| Clearbridge Investments, LLC | 503,010 | $6,603 萬 | 0.05% | +530.0% | 加碼 |
| FMR LLC | 451,853 | $5,931 萬 | 0.00% | −164,540−26.7% | 減碼 |
| Northern Trust Corp | 415,937 | $5,460 萬 | 0.01% | −11,581−2.7% | 減碼 |
| Santa Monica Partners LP | 404,066 | $5,304 萬 | 33.09% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 396,754 | $5,208 萬 | 0.13% | +11,293+2.9% | 加碼 |
| Bank of New York Mellon Corp | 361,204 | $4,741 萬 | 0.01% | −1,929−0.5% | 減碼 |
| GW&K Investment Management, LLC | 356,077 | $4,674 萬 | 0.41% | −224−0.1% | 減碼 |
| Norges Bank | 336,490 | $4,417 萬 | 0.01% | −49,959−12.9% | 減碼 |
| Macquarie Group Ltd | 320,785 | $4,211 萬 | 0.03% | −95,502−22.9% | 減碼 |
| Stephens Investment Management Group LLC | 318,276 | $4,178 萬 | 0.57% | −6,438−2.0% | 減碼 |
| Royal Bank of Canada | 289,671 | $3,802 萬 | 0.01% | −9,453−3.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 287,643 | $3,776 萬 | 0.37% | −38,072−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 258,445 | $3,392 萬 | 0.01% | +6,336+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 254,367 | $3,339 萬 | 0.01% | −56,227−18.1% | 減碼 |
| Principal Financial Group Inc | 229,545 | $3,013 萬 | 0.02% | +343+0.1% | 加碼 |
| Pictet Asset Management Ltd | 220,394 | $2,893 萬 | 0.03% | +58,118+35.8% | 加碼 |
| Fred Alger Management, LLC | 211,464 | $2,776 萬 | 0.07% | +52,689+33.2% | 加碼 |
| Atlanta Capital Management Co L L C | 208,490 | $2,737 萬 | 0.09% | −2,543−1.2% | 減碼 |
| Morgan Stanley | 202,467 | $2,658 萬 | 0.00% | +44,213+27.9% | 加碼 |
| New York State Common Retirement Fund | 198,396 | $2,604 萬 | 0.03% | +5,545+2.9% | 加碼 |
| Renaissance Technologies LLC | 191,200 | $2,510 萬 | 0.03% | −4,300−2.2% | 減碼 |
| Bank of America Corp | 178,631 | $2,345 萬 | 0.00% | −30,124−14.4% | 減碼 |
| Bank of Montreal | 169,752 | $2,239 萬 | 0.01% | +60,361+55.2% | 加碼 |
| Wells Fargo & Company | 154,736 | $2,031 萬 | 0.00% | −26,989−14.9% | 減碼 |
| Tributary Capital Management, LLC | 150,905 | $1,981 萬 | 1.50% | −4,848−3.1% | 減碼 |
| Invesco Ltd. | 145,012 | $1,903 萬 | 0.00% | −26,628−15.5% | 減碼 |
| Parametric Portfolio Associates LLC | 115,489 | $1,516 萬 | 0.01% | +3,716+3.3% | 加碼 |
| Eaton Vance Management | 109,390 | $1,436 萬 | 0.02% | +2,727+2.6% | 加碼 |
| Salem Investment Counselors Inc | 102,843 | $1,350 萬 | 0.74% | −2,000−1.9% | 減碼 |
| Comerica Bank | 95,778 | $1,257 萬 | 0.08% | −886−0.9% | 減碼 |
| Rhumbline Advisers | 91,613 | $1,203 萬 | 0.02% | −4,228−4.4% | 減碼 |
| Personal Capital Advisors Corp | 89,559 | $1,176 萬 | 0.06% | +6,520+7.9% | 加碼 |
| ProShare Advisors LLC | 86,349 | $1,133 萬 | 0.03% | −18,565−17.7% | 減碼 |
| Legal & General Group Plc | 84,090 | $1,104 萬 | 0.00% | −21,637−20.5% | 減碼 |
| Scout Investments, Inc. | 83,562 | $1,097 萬 | 0.16% | −6,992−7.7% | 減碼 |
| Assenagon Asset Management S.A. | 79,580 | $1,045 萬 | 0.04% | −20,320−20.3% | 減碼 |
| SEI Investments Co | 79,427 | $1,041 萬 | 0.02% | +5,885+8.0% | 加碼 |
| Allianz Asset Management GmbH | 74,552 | $978.6 萬 | 0.01% | −2,285−3.0% | 減碼 |
| Royce & Associates LP | 71,772 | $942.1 萬 | 0.06% | −3,700−4.9% | 減碼 |
| California Public Employees Retirement System | 71,708 | $941.2 萬 | 0.01% | −2,039−2.8% | 減碼 |
| Swiss National Bank | 71,400 | $937.2 萬 | 0.01% | −2,500−3.4% | 減碼 |
| Congress Asset Management Co | 68,378 | $897.5 萬 | 0.08% | +10,150+17.4% | 加碼 |
| Public Sector Pension Investment Board | 66,285 | $870.1 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 59,874 | $786.0 萬 | 0.02% | +872+1.5% | 加碼 |
| Bahl & Gaynor Inc | 59,869 | $785.9 萬 | 0.05% | −1,789−2.9% | 減碼 |
| New York State Teachers Retirement System | 55,222 | $724.8 萬 | 0.02% | −600−1.1% | 減碼 |
| Nordea Investment Management AB | 55,120 | $723.5 萬 | 0.01% | +4,326+8.5% | 加碼 |
| Davy Global Fund Management Ltd | 53,546 | $702.8 萬 | 1.08% | +22,040+70.0% | 加碼 |
| Alliancebernstein L.P. | 52,690 | $691.6 萬 | 0.00% | +2,780+5.6% | 加碼 |
| Moody Aldrich Partners LLC | 50,410 | $661.7 萬 | 0.93% | −666−1.3% | 減碼 |
| State of Wisconsin Investment Board | 49,750 | $653.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 49,359 | $647.9 萬 | 0.00% | +20,910+73.5% | 加碼 |
| California State Teachers Retirement System | 44,447 | $583.4 萬 | 0.01% | −4,086−8.4% | 減碼 |
| State of Tennessee, Treasury Department | 44,360 | $582.3 萬 | 0.02% | −100−0.2% | 減碼 |
| Envestnet Asset Management Inc | 42,837 | $562.3 萬 | 0.00% | +3,972+10.2% | 加碼 |
| UBS Asset Management Americas Inc | 40,845 | $536.1 萬 | 0.00% | +3,339+8.9% | 加碼 |
| Bath Savings Trust Co | 40,385 | $530.1 萬 | 0.63% | −3,687−8.4% | 減碼 |
| Goldman Sachs Group Inc | 37,998 | $498.7 萬 | 0.00% | −37,548−49.7% | 減碼 |
| Prudential Financial Inc | 36,080 | $473.6 萬 | 0.01% | −2,236−5.8% | 減碼 |
| Raymond James & Associates | 35,335 | $463.8 萬 | 0.00% | +376+1.1% | 加碼 |
| JPMorgan Chase & Co | 34,465 | $452.4 萬 | 0.00% | −7,844−18.5% | 減碼 |
| Credit Suisse AG | 33,856 | $444.4 萬 | 0.00% | +8,118+31.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 33,027 | $433.5 萬 | 1.00% | −490−1.5% | 減碼 |
| First Trust Advisors LP | 30,898 | $405.6 萬 | 0.00% | −9,739−24.0% | 減碼 |
| Thrivent Financial for Lutherans | 29,279 | $384.3 萬 | 0.01% | −94−0.3% | 減碼 |
| Great West Life Assurance Co | 28,047 | $367.5 萬 | 0.01% | +39+0.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 27,047 | $355.0 萬 | 0.68% | −2,745−9.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 26,959 | $353.9 萬 | 0.07% | 00.0% | 不變 |
| Wendell David Associates Inc | 26,627 | $349.5 萬 | 0.39% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 26,434 | $347.0 萬 | 0.01% | +2,400+10.0% | 加碼 |
| EULAV Asset Management | 25,800 | $338.7 萬 | 0.09% | +2,300+9.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,892 | $326.7 萬 | 0.04% | −89−0.4% | 減碼 |
| Texas Permanent School Fund | 24,172 | $317.3 萬 | 0.04% | −29−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 23,291 | $305.7 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 22,455 | $294.7 萬 | 0.00% | +16,764+294.6% | 加碼 |
| Citadel Advisors LLC | 22,444 | $294.6 萬 | 0.00% | +15,984+247.4% | 加碼 |
| State of Alaska, Department of Revenue | 22,440 | $294.5 萬 | 0.03% | +500+2.3% | 加碼 |
| American International Group, Inc. | 20,957 | $275.1 萬 | 0.01% | −487−2.3% | 減碼 |
| Citigroup Inc | 19,573 | $256.9 萬 | 0.00% | +15,931+437.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,899 | $248.1 萬 | 0.01% | +18,899 | 新進 |
| US Bancorp | 18,328 | $240.5 萬 | 0.00% | +100+0.5% | 加碼 |
| Martin & Co Inc | 18,285 | $240.0 萬 | 0.60% | −1,017−5.3% | 減碼 |
| Cardinal Capital Management | 17,947 | $235.6 萬 | 0.50% | −121−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,864 | $234.5 萬 | 0.00% | −241−1.3% | 減碼 |
| Bard Associates Inc | 17,510 | $229.8 萬 | 0.75% | 00.0% | 不變 |
| Amalgamated Bank | 17,497 | $229.7 萬 | 0.02% | +12,782+271.1% | 加碼 |
| Barclays PLC | 17,287 | $226.9 萬 | 0.00% | −23,174−57.3% | 減碼 |
| First National Bank of Omaha | 18,016 | $226.0 萬 | 0.12% | 00.0% | 不變 |