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 $48.9 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 | $48.9 億 |
| 2026 年第 1 季 | 427 | $48.4 億 |
| 2025 年第 4 季 | 411 | $43.8 億 |
| 2025 年第 3 季 | 408 | $43.0 億 |
| 2025 年第 2 季 | 397 | $46.1 億 |
| 2025 年第 1 季 | 382 | $48.1 億 |
| 2024 年第 4 季 | 359 | $47.4 億 |
| 2024 年第 3 季 | 358 | $50.9 億 |
| 2024 年第 2 季 | 334 | $44.4 億 |
| 2024 年第 1 季 | 320 | $45.0 億 |
| 2023 年第 4 季 | 292 | $42.7 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 | $35.9 億 |
| 2022 年第 4 季 | 292 | $35.2 億 |
| 2022 年第 3 季 | 278 | $35.3 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 | $48.0 億 |
| 2021 年第 3 季 | 269 | $41.4 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 4,582 | $60.1 萬 | 0.00% | +559+13.9% | 加碼 |
| Mutual of America Capital Management LLC | 4,611 | $60.5 萬 | 0.01% | +285+6.6% | 加碼 |
| Commerce Bank | 4,645 | $60.9 萬 | 0.00% | −35−0.7% | 減碼 |
| Winton Group Ltd | 4,677 | $61.4 萬 | 0.03% | +2,652+131.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,712 | $61.8 萬 | 0.01% | +4,712 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,903 | $64.4 萬 | 0.00% | +1,835+59.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,129 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,193 | $68.2 萬 | 0.09% | +207+4.2% | 加碼 |
| Silvant Capital Management LLC | 5,551 | $72.9 萬 | 0.11% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,600 | $73.5 萬 | 0.06% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 5,723 | $75.1 萬 | 0.12% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,750 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 6,000 | $78.8 萬 | 0.02% | +2,371+65.3% | 加碼 |
| Annex Advisory Services, LLC | 6,012 | $79.1 萬 | 0.06% | −124−2.0% | 減碼 |
| Lazard Asset Management LLC | 6,309 | $82.8 萬 | 0.00% | +1,121+21.6% | 加碼 |
| Holocene Advisors, LP | 6,489 | $85.2 萬 | 0.01% | −964−12.9% | 減碼 |
| Ashford Capital Management Inc | 6,600 | $86.6 萬 | 0.08% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 6,662 | $87.4 萬 | 0.03% | −605−8.3% | 減碼 |
| Handelsbanken Fonder AB | 6,751 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,027 | $92.2 萬 | 0.00% | +3,775+116.1% | 加碼 |
| Martingale Asset Management L P | 7,420 | $97.5 萬 | 0.01% | −198−2.6% | 減碼 |
| American Research & Management Co. | 7,595 | $99.7 萬 | 0.23% | +1,570+26.1% | 加碼 |
| Azzad Asset Management Inc | 7,743 | $101.6 萬 | 0.15% | −331−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 7,811 | $102.5 萬 | 0.00% | +30+0.4% | 加碼 |
| Kensington Investment Counsel, LLC | 7,968 | $104.6 萬 | 0.72% | +193+2.5% | 加碼 |
| Metropolitan Life Insurance Co | 8,479 | $111.3 萬 | 0.02% | −113−1.3% | 減碼 |
| SG Americas Securities, LLC | 8,547 | $112.2 萬 | 0.01% | +3,833+81.3% | 加碼 |
| Arizona State Retirement System | 8,805 | $115.6 萬 | 0.01% | −612−6.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,226 | $121.1 萬 | 0.01% | +293+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,352 | $122.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,677 | $127.0 萬 | 0.00% | +613+6.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,000 | $131.3 萬 | 0.00% | −1,000−9.1% | 減碼 |
| ICW Investment Advisors LLC | 10,292 | $135.1 萬 | 0.88% | +102+1.0% | 加碼 |
| Laurus Investment Counsel Inc. | 8,880 | $144.6 萬 | 0.44% | 00.0% | 不變 |
| MetLife Investment Management | 11,200 | $147.0 萬 | 0.01% | −902−7.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,427 | $150.0 萬 | 0.00% | +4,194+58.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,877 | $155.9 萬 | 0.00% | +71+0.6% | 加碼 |
| Summit Global Investments | 11,921 | $156.5 萬 | 0.09% | +4,079+52.0% | 加碼 |
| Quadrature Capital Ltd | 12,323 | $161.5 萬 | 0.06% | +9,757+380.2% | 加碼 |
| HRT Financial LP | 12,733 | $167.1 萬 | 0.02% | +7,858+161.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,900 | $169.3 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,979 | $170.4 萬 | 0.00% | −47−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,186 | $173.1 萬 | 0.02% | −156−1.2% | 減碼 |
| LPL Financial LLC | 13,313 | $174.8 萬 | 0.00% | +9,022+210.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 13,846 | $181.7 萬 | 0.26% | +1,486+12.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,967 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,042 | $184.3 萬 | 0.00% | −1,203−7.9% | 減碼 |
| PDT Partners, LLC | 14,266 | $187.3 萬 | 0.12% | −741−4.9% | 減碼 |
| Glenmede Trust Co NA | 14,561 | $191.1 萬 | 0.01% | −496−3.3% | 減碼 |
| UBS Group AG | 14,599 | $191.6 萬 | 0.00% | −17,133−54.0% | 減碼 |
| Louisiana State Employees Retirement System | 14,600 | $191.6 萬 | 0.05% | −100−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 15,124 | $198.5 萬 | 0.01% | +54+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,886 | $208.5 萬 | 0.04% | −858−5.1% | 減碼 |
| Carderock Capital Management Inc | 16,296 | $213.9 萬 | 0.59% | +16,296 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 16,352 | $214.6 萬 | 0.03% | +1,462+9.8% | 加碼 |
| First National Bank of Omaha | 18,016 | $226.0 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 17,220 | $226.0 萬 | 0.03% | +2,129+14.1% | 加碼 |
| Barclays PLC | 17,287 | $226.9 萬 | 0.00% | −23,174−57.3% | 減碼 |
| Amalgamated Bank | 17,497 | $229.7 萬 | 0.02% | +12,782+271.1% | 加碼 |
| Bard Associates Inc | 17,510 | $229.8 萬 | 0.75% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,864 | $234.5 萬 | 0.00% | −241−1.3% | 減碼 |
| Cardinal Capital Management | 17,947 | $235.6 萬 | 0.50% | −121−0.7% | 減碼 |
| Martin & Co Inc | 18,285 | $240.0 萬 | 0.60% | −1,017−5.3% | 減碼 |
| US Bancorp | 18,328 | $240.5 萬 | 0.00% | +100+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,899 | $248.1 萬 | 0.01% | +18,899 | 新進 |
| Citigroup Inc | 19,573 | $256.9 萬 | 0.00% | +15,931+437.4% | 加碼 |
| American International Group, Inc. | 20,957 | $275.1 萬 | 0.01% | −487−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 22,440 | $294.5 萬 | 0.03% | +500+2.3% | 加碼 |
| Citadel Advisors LLC | 22,444 | $294.6 萬 | 0.00% | +15,984+247.4% | 加碼 |
| Millennium Management LLC | 22,455 | $294.7 萬 | 0.00% | +16,764+294.6% | 加碼 |
| Russell Investments Group, Ltd. | 23,291 | $305.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 24,172 | $317.3 萬 | 0.04% | −29−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,892 | $326.7 萬 | 0.04% | −89−0.4% | 減碼 |
| EULAV Asset Management | 25,800 | $338.7 萬 | 0.09% | +2,300+9.8% | 加碼 |
| Ensign Peak Advisors, Inc | 26,434 | $347.0 萬 | 0.01% | +2,400+10.0% | 加碼 |
| Wendell David Associates Inc | 26,627 | $349.5 萬 | 0.39% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 26,959 | $353.9 萬 | 0.07% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 27,047 | $355.0 萬 | 0.68% | −2,745−9.2% | 減碼 |
| Great West Life Assurance Co | 28,047 | $367.5 萬 | 0.01% | +39+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 29,279 | $384.3 萬 | 0.01% | −94−0.3% | 減碼 |
| First Trust Advisors LP | 30,898 | $405.6 萬 | 0.00% | −9,739−24.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 33,027 | $433.5 萬 | 1.00% | −490−1.5% | 減碼 |
| Credit Suisse AG | 33,856 | $444.4 萬 | 0.00% | +8,118+31.5% | 加碼 |
| JPMorgan Chase & Co | 34,465 | $452.4 萬 | 0.00% | −7,844−18.5% | 減碼 |
| Raymond James & Associates | 35,335 | $463.8 萬 | 0.00% | +376+1.1% | 加碼 |
| Prudential Financial Inc | 36,080 | $473.6 萬 | 0.01% | −2,236−5.8% | 減碼 |
| Goldman Sachs Group Inc | 37,998 | $498.7 萬 | 0.00% | −37,548−49.7% | 減碼 |
| Bath Savings Trust Co | 40,385 | $530.1 萬 | 0.63% | −3,687−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 40,845 | $536.1 萬 | 0.00% | +3,339+8.9% | 加碼 |
| Envestnet Asset Management Inc | 42,837 | $562.3 萬 | 0.00% | +3,972+10.2% | 加碼 |
| State of Tennessee, Treasury Department | 44,360 | $582.3 萬 | 0.02% | −100−0.2% | 減碼 |
| California State Teachers Retirement System | 44,447 | $583.4 萬 | 0.01% | −4,086−8.4% | 減碼 |
| Deutsche Bank AG | 49,359 | $647.9 萬 | 0.00% | +20,910+73.5% | 加碼 |
| State of Wisconsin Investment Board | 49,750 | $653.0 萬 | 0.01% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 50,410 | $661.7 萬 | 0.93% | −666−1.3% | 減碼 |
| Alliancebernstein L.P. | 52,690 | $691.6 萬 | 0.00% | +2,780+5.6% | 加碼 |
| Davy Global Fund Management Ltd | 53,546 | $702.8 萬 | 1.08% | +22,040+70.0% | 加碼 |
| Nordea Investment Management AB | 55,120 | $723.5 萬 | 0.01% | +4,326+8.5% | 加碼 |
| New York State Teachers Retirement System | 55,222 | $724.8 萬 | 0.02% | −600−1.1% | 減碼 |