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 3 季 13F 持有人
Balchem Corp 在 2021/9/30 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
- 269
- 較 2021 年第 2 季 +14 家
- 持有股數
- 2,892 萬
- 較 2021 年第 2 季 +61.7 萬 (+2.2%)
- 總市值
- $41.4 億
- 較 2021 年第 2 季 +$4.61 億 (+12.5%)
- 新進機構
- 27
- 另有 93 家加碼
- 清倉機構
- 13
- 另有 78 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,750,104 | $6.89 億 | 0.02% | −254,692−5.1% | 減碼 |
| Vanguard Group Inc | 3,715,290 | $5.39 億 | 0.01% | +11,266+0.3% | 加碼 |
| APG Asset Management N.V. | 2,551,241 | $3.19 億 | 0.57% | +1,031,753+67.9% | 加碼 |
| Wasatch Advisors Inc | 1,828,385 | $2.65 億 | 1.08% | +176,500+10.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 997,051 | $1.45 億 | 2.00% | +51,210+5.4% | 加碼 |
| State Street Corp | 989,015 | $1.43 億 | 0.01% | −6,223−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 678,101 | $9,837 萬 | 0.03% | −230.0% | 減碼 |
| Geneva Capital Management LLC | 665,502 | $9,654 萬 | 1.64% | −3,823−0.6% | 減碼 |
| Brown Capital Management LLC | 610,753 | $8,860 萬 | 0.73% | −176,680−22.4% | 減碼 |
| Schroder Investment Management Group | 584,073 | $8,473 萬 | 0.14% | −96,592−14.2% | 減碼 |
| Geode Capital Management, LLC | 558,497 | $8,102 萬 | 0.01% | −6,074−1.1% | 減碼 |
| Clearbridge Investments, LLC | 501,604 | $7,277 萬 | 0.05% | −1,406−0.3% | 減碼 |
| Ameriprise Financial Inc | 453,920 | $6,586 萬 | 0.02% | −72,912−13.8% | 減碼 |
| Santa Monica Partners LP | 404,066 | $5,862 萬 | 37.97% | 00.0% | 不變 |
| Northern Trust Corp | 401,909 | $5,831 萬 | 0.01% | −14,028−3.4% | 減碼 |
| Lord, Abbett & Co. LLC | 384,509 | $5,578 萬 | 0.13% | −12,245−3.1% | 減碼 |
| Bank of New York Mellon Corp | 363,740 | $5,277 萬 | 0.01% | +2,536+0.7% | 加碼 |
| GW&K Investment Management, LLC | 354,143 | $5,138 萬 | 0.46% | −1,934−0.5% | 減碼 |
| Stephens Investment Management Group LLC | 316,525 | $4,592 萬 | 0.62% | −1,751−0.6% | 減碼 |
| Norges Bank | 302,124 | $4,383 萬 | 0.01% | −34,366−10.2% | 減碼 |
| Royal Bank of Canada | 285,082 | $4,136 萬 | 0.01% | −4,589−1.6% | 減碼 |
| Macquarie Group Ltd | 276,839 | $4,016 萬 | 0.03% | −43,946−13.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 269,948 | $3,918 萬 | 0.37% | −17,695−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 261,720 | $3,797 萬 | 0.01% | +3,275+1.3% | 加碼 |
| Pictet Asset Management SA | 245,102 | $3,556 萬 | 0.04% | +245,102 | 新進 |
| Principal Financial Group Inc | 227,440 | $3,299 萬 | 0.02% | −2,105−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 224,256 | $3,140 萬 | 0.01% | −30,111−11.8% | 減碼 |
| FMR LLC | 209,534 | $3,040 萬 | 0.00% | −242,319−53.6% | 減碼 |
| Atlanta Capital Management Co L L C | 203,326 | $2,950 萬 | 0.11% | −5,164−2.5% | 減碼 |
| Fred Alger Management, LLC | 201,611 | $2,925 萬 | 0.07% | −9,853−4.7% | 減碼 |
| Renaissance Technologies LLC | 196,200 | $2,846 萬 | 0.04% | +5,000+2.6% | 加碼 |
| Bank of America Corp | 195,507 | $2,836 萬 | 0.00% | +16,876+9.4% | 加碼 |
| Morgan Stanley | 176,973 | $2,567 萬 | 0.00% | −25,494−12.6% | 減碼 |
| Bank of Montreal | 169,410 | $2,550 萬 | 0.01% | −342−0.2% | 減碼 |
| Invesco Ltd. | 162,532 | $2,358 萬 | 0.01% | +17,520+12.1% | 加碼 |
| Allianz Asset Management GmbH | 158,021 | $2,292 萬 | 0.02% | +83,469+112.0% | 加碼 |
| Wells Fargo & Company | 152,859 | $2,218 萬 | 0.01% | −1,877−1.2% | 減碼 |
| Tributary Capital Management, LLC | 148,608 | $2,156 萬 | 1.67% | −2,297−1.5% | 減碼 |
| New York State Common Retirement Fund | 140,798 | $2,043 萬 | 0.02% | −57,598−29.0% | 減碼 |
| Parametric Portfolio Associates LLC | 123,514 | $1,792 萬 | 0.01% | +8,025+6.9% | 加碼 |
| Comerica Bank | 102,864 | $1,592 萬 | 0.10% | +7,086+7.4% | 加碼 |
| Salem Investment Counselors Inc | 102,843 | $1,492 萬 | 0.82% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 93,395 | $1,355 萬 | 0.07% | +3,836+4.3% | 加碼 |
| SEI Investments Co | 92,092 | $1,329 萬 | 0.03% | +12,665+15.9% | 加碼 |
| Legal & General Group Plc | 90,450 | $1,312 萬 | 0.00% | +6,360+7.6% | 加碼 |
| Eaton Vance Management | 90,025 | $1,288 萬 | 0.02% | −19,365−17.7% | 減碼 |
| Scout Investments, Inc. | 82,651 | $1,199 萬 | 0.18% | −911−1.1% | 減碼 |
| Rhumbline Advisers | 79,050 | $1,147 萬 | 0.02% | −12,563−13.7% | 減碼 |
| Congress Asset Management Co | 73,624 | $1,068 萬 | 0.08% | +5,246+7.7% | 加碼 |
| California Public Employees Retirement System | 71,718 | $1,040 萬 | 0.01% | +100.0% | 加碼 |
| Swiss National Bank | 71,700 | $1,040 萬 | 0.01% | +300+0.4% | 加碼 |
| ProShare Advisors LLC | 71,653 | $1,040 萬 | 0.03% | −14,696−17.0% | 減碼 |
| Royce & Associates LP | 69,792 | $1,013 萬 | 0.08% | −1,980−2.8% | 減碼 |
| Public Sector Pension Investment Board | 65,415 | $949.0 萬 | 0.06% | −870−1.3% | 減碼 |
| Davy Global Fund Management Ltd | 60,637 | $879.7 萬 | 1.34% | +7,091+13.2% | 加碼 |
| Assenagon Asset Management S.A. | 60,462 | $877.1 萬 | 0.04% | −19,118−24.0% | 減碼 |
| Bahl & Gaynor Inc | 59,146 | $858.0 萬 | 0.05% | −723−1.2% | 減碼 |
| Moody Aldrich Partners LLC | 58,651 | $850.9 萬 | 1.08% | +8,241+16.3% | 加碼 |
| Nordea Investment Management AB | 55,122 | $811.7 萬 | 0.01% | +20.0% | 加碼 |
| Van Eck Associates Corp | 55,950 | $811.6 萬 | 0.02% | −3,924−6.6% | 減碼 |
| Goldman Sachs Group Inc | 55,713 | $808.2 萬 | 0.00% | +17,715+46.6% | 加碼 |
| New York State Teachers Retirement System | 54,922 | $796.8 萬 | 0.02% | −300−0.5% | 減碼 |
| Alliancebernstein L.P. | 50,860 | $737.8 萬 | 0.00% | −1,830−3.5% | 減碼 |
| State of Wisconsin Investment Board | 49,750 | $721.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 45,643 | $662.1 萬 | 0.00% | +2,806+6.6% | 加碼 |
| California State Teachers Retirement System | 44,043 | $638.9 萬 | 0.01% | −404−0.9% | 減碼 |
| Great Lakes Advisors, LLC | 42,203 | $612.2 萬 | 0.10% | +42,203 | 新進 |
| UBS Asset Management Americas Inc | 40,871 | $592.9 萬 | 0.00% | +26+0.1% | 加碼 |
| Bath Savings Trust Co | 40,079 | $581.4 萬 | 0.67% | −306−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 39,867 | $578.4 萬 | 0.02% | −4,493−10.1% | 減碼 |
| Raymond James & Associates | 37,806 | $548.5 萬 | 0.00% | +2,471+7.0% | 加碼 |
| Deutsche Bank AG | 36,000 | $522.3 萬 | 0.00% | −13,359−27.1% | 減碼 |
| Prudential Financial Inc | 35,519 | $497.4 萬 | 0.01% | −561−1.6% | 減碼 |
| First Trust Advisors LP | 34,025 | $493.6 萬 | 0.01% | +3,127+10.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 33,152 | $480.9 萬 | 1.15% | +125+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,717 | $460.1 萬 | 0.01% | +20,290+177.6% | 加碼 |
| Credit Suisse AG | 29,730 | $431.4 萬 | 0.00% | −4,126−12.2% | 減碼 |
| Thrivent Financial for Lutherans | 28,929 | $419.7 萬 | 0.01% | −350−1.2% | 減碼 |
| Great West Life Assurance Co | 28,149 | $411.6 萬 | 0.01% | +102+0.4% | 加碼 |
| JPMorgan Chase & Co | 28,362 | $411.5 萬 | 0.00% | −6,103−17.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 27,522 | $399.3 萬 | 0.73% | +475+1.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 26,959 | $391.1 萬 | 0.09% | 00.0% | 不變 |
| Wendell David Associates Inc | 26,727 | $387.7 萬 | 0.43% | +100+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 26,434 | $383.5 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 26,200 | $380.1 萬 | 0.02% | +13,300+103.1% | 加碼 |
| Barclays PLC | 25,809 | $374.4 萬 | 0.00% | +8,522+49.3% | 加碼 |
| EULAV Asset Management | 25,800 | $374.3 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,544 | $356.1 萬 | 0.04% | −348−1.4% | 減碼 |
| Texas Permanent School Fund | 23,946 | $347.4 萬 | 0.04% | −226−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 23,615 | $342.5 萬 | 0.03% | +1,175+5.2% | 加碼 |
| Millennium Management LLC | 23,123 | $335.4 萬 | 0.00% | +668+3.0% | 加碼 |
| Citigroup Inc | 21,478 | $311.6 萬 | 0.00% | +1,905+9.7% | 加碼 |
| Russell Investments Group, Ltd. | 20,807 | $301.8 萬 | 0.01% | −2,484−10.7% | 減碼 |
| American International Group, Inc. | 20,250 | $293.8 萬 | 0.02% | −707−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,067 | $291.1 萬 | 0.01% | +1,168+6.2% | 加碼 |
| US Bancorp | 19,767 | $286.8 萬 | 0.01% | +1,439+7.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,078 | $276.7 萬 | 0.04% | +1,858+10.8% | 加碼 |
| Martin & Co Inc | 18,655 | $270.6 萬 | 0.64% | +370+2.0% | 加碼 |
| Cardinal Capital Management | 17,994 | $261.0 萬 | 0.57% | +47+0.3% | 加碼 |
| Bard Associates Inc | 17,510 | $254.0 萬 | 0.86% | 00.0% | 不變 |