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 |
|---|---|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 3,307 | $48.0 萬 | 0.22% | +11+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 3,372 | $48.9 萬 | 0.00% | +488+16.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,379 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 3,438 | $49.8 萬 | 0.03% | +71+2.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 3,468 | $50.3 萬 | 0.09% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 3,528 | $51.2 萬 | 0.05% | +348+10.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,709 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,887 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 3,925 | $56.9 萬 | 0.08% | +3,925 | 新進 |
| Victory Capital Management Inc | 4,177 | $60.6 萬 | 0.00% | −168−3.9% | 減碼 |
| Winton Group Ltd | 4,246 | $61.6 萬 | 0.03% | −431−9.2% | 減碼 |
| Mutual of America Capital Management LLC | 4,316 | $62.6 萬 | 0.01% | −295−6.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,946 | $71.7 萬 | 0.01% | +3,136+173.3% | 加碼 |
| Krane Funds Advisors LLC | 5,060 | $73.4 萬 | 0.02% | −1,602−24.0% | 減碼 |
| Advisor Group Holdings, Inc. | 5,053 | $73.5 萬 | 0.00% | +471+10.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,129 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,220 | $75.7 萬 | 0.00% | +961+22.6% | 加碼 |
| AlphaCrest Capital Management LLC | 5,413 | $78.5 萬 | 0.04% | +1,454+36.7% | 加碼 |
| Silvant Capital Management LLC | 5,551 | $80.5 萬 | 0.14% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,600 | $81.2 萬 | 0.07% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 5,723 | $83.0 萬 | 0.14% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,750 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 5,798 | $84.1 萬 | 0.07% | −214−3.6% | 減碼 |
| Susquehanna International Group, LLP | 5,965 | $86.5 萬 | 0.00% | −3,712−38.4% | 減碼 |
| Commerce Bank | 6,255 | $90.7 萬 | 0.01% | +1,610+34.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,400 | $92.8 萬 | 0.08% | +4,500+236.8% | 加碼 |
| Ashford Capital Management Inc | 6,600 | $95.7 萬 | 0.09% | 00.0% | 不變 |
| Ergoteles LLC | 6,600 | $95.7 萬 | 0.04% | +600+10.0% | 加碼 |
| Handelsbanken Fonder AB | 6,751 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,278 | $105.5 萬 | 0.00% | +969+15.4% | 加碼 |
| STRS Ohio | 7,700 | $111.7 萬 | 0.00% | +4,800+165.5% | 加碼 |
| Commonwealth Equity Services, LLC | 7,711 | $111.8 萬 | 0.00% | −100−1.3% | 減碼 |
| American Research & Management Co. | 7,775 | $112.8 萬 | 0.26% | +180+2.4% | 加碼 |
| Azzad Asset Management Inc | 7,853 | $113.9 萬 | 0.17% | +110+1.4% | 加碼 |
| AQR Capital Management LLC | 8,137 | $118.0 萬 | 0.00% | +1,110+15.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,422 | $122.2 萬 | 0.01% | −804−8.7% | 減碼 |
| Metropolitan Life Insurance Co | 8,522 | $123.6 萬 | 0.02% | +43+0.5% | 加碼 |
| Arizona State Retirement System | 8,835 | $128.2 萬 | 0.01% | +30+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,352 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,771 | $141.7 萬 | 0.04% | +5,302+118.6% | 加碼 |
| HRT Financial LP | 10,306 | $149.5 萬 | 0.01% | −2,427−19.1% | 減碼 |
| Natixis Advisors, L.P. | 10,310 | $149.6 萬 | 0.01% | +10,310 | 新進 |
| Summit Global Investments | 10,621 | $154.1 萬 | 0.12% | −1,300−10.9% | 減碼 |
| ICW Investment Advisors LLC | 10,734 | $155.7 萬 | 1.01% | +442+4.3% | 加碼 |
| MetLife Investment Management | 11,200 | $162.5 萬 | 0.01% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 8,880 | $163.4 萬 | 0.47% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,173 | $176.6 萬 | 0.00% | +296+2.5% | 加碼 |
| Aviva PLC | 12,204 | $177.0 萬 | 0.01% | +12,204 | 新進 |
| Maryland State Retirement & Pension System | 12,737 | $188.4 萬 | 0.05% | +12,737 | 新進 |
| Oregon Public Employees Retirement Fund | 13,086 | $189.8 萬 | 0.02% | −100−0.8% | 減碼 |
| Voya Investment Management LLC | 13,921 | $201.9 萬 | 0.00% | −121−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,967 | $202.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,177 | $205.7 萬 | 0.00% | +1,198+9.2% | 加碼 |
| Glenmede Trust Co NA | 14,250 | $206.7 萬 | 0.01% | −311−2.1% | 減碼 |
| UBS Group AG | 14,483 | $210.1 萬 | 0.00% | −116−0.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 14,763 | $214.2 萬 | 0.28% | +917+6.6% | 加碼 |
| Public Employees Retirement System of Ohio | 15,152 | $219.8 萬 | 0.01% | +28+0.2% | 加碼 |
| SG Americas Securities, LLC | 15,293 | $221.9 萬 | 0.01% | +6,746+78.9% | 加碼 |
| Louisiana State Employees Retirement System | 15,600 | $226.3 萬 | 0.05% | +1,000+6.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,886 | $230.5 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,004 | $232.2 萬 | 0.00% | −1,860−10.4% | 減碼 |
| PDT Partners, LLC | 16,400 | $237.9 萬 | 0.17% | +2,134+15.0% | 加碼 |
| LPL Financial LLC | 16,342 | $238.6 萬 | 0.00% | +3,029+22.8% | 加碼 |
| Carderock Capital Management Inc | 16,610 | $241.0 萬 | 0.68% | +314+1.9% | 加碼 |
| First National Bank of Omaha | 16,729 | $242.7 萬 | 0.12% | −1,287−7.1% | 減碼 |
| Amalgamated Bank | 17,020 | $246.9 萬 | 0.02% | −477−2.7% | 減碼 |
| Martingale Asset Management L P | 17,230 | $250.1 萬 | 0.03% | +9,810+132.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 17,283 | $250.7 萬 | 0.04% | +931+5.7% | 加碼 |
| Bard Associates Inc | 17,510 | $254.0 萬 | 0.86% | 00.0% | 不變 |
| Cardinal Capital Management | 17,994 | $261.0 萬 | 0.57% | +47+0.3% | 加碼 |
| Martin & Co Inc | 18,655 | $270.6 萬 | 0.64% | +370+2.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,078 | $276.7 萬 | 0.04% | +1,858+10.8% | 加碼 |
| US Bancorp | 19,767 | $286.8 萬 | 0.01% | +1,439+7.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,067 | $291.1 萬 | 0.01% | +1,168+6.2% | 加碼 |
| American International Group, Inc. | 20,250 | $293.8 萬 | 0.02% | −707−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 20,807 | $301.8 萬 | 0.01% | −2,484−10.7% | 減碼 |
| Citigroup Inc | 21,478 | $311.6 萬 | 0.00% | +1,905+9.7% | 加碼 |
| Millennium Management LLC | 23,123 | $335.4 萬 | 0.00% | +668+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 23,615 | $342.5 萬 | 0.03% | +1,175+5.2% | 加碼 |
| Texas Permanent School Fund | 23,946 | $347.4 萬 | 0.04% | −226−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,544 | $356.1 萬 | 0.04% | −348−1.4% | 減碼 |
| EULAV Asset Management | 25,800 | $374.3 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 25,809 | $374.4 萬 | 0.00% | +8,522+49.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,200 | $380.1 萬 | 0.02% | +13,300+103.1% | 加碼 |
| Ensign Peak Advisors, Inc | 26,434 | $383.5 萬 | 0.01% | 00.0% | 不變 |
| Wendell David Associates Inc | 26,727 | $387.7 萬 | 0.43% | +100+0.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 26,959 | $391.1 萬 | 0.09% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 27,522 | $399.3 萬 | 0.73% | +475+1.8% | 加碼 |
| JPMorgan Chase & Co | 28,362 | $411.5 萬 | 0.00% | −6,103−17.7% | 減碼 |
| Great West Life Assurance Co | 28,149 | $411.6 萬 | 0.01% | +102+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 28,929 | $419.7 萬 | 0.01% | −350−1.2% | 減碼 |
| Credit Suisse AG | 29,730 | $431.4 萬 | 0.00% | −4,126−12.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,717 | $460.1 萬 | 0.01% | +20,290+177.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 33,152 | $480.9 萬 | 1.15% | +125+0.4% | 加碼 |
| First Trust Advisors LP | 34,025 | $493.6 萬 | 0.01% | +3,127+10.1% | 加碼 |
| Prudential Financial Inc | 35,519 | $497.4 萬 | 0.01% | −561−1.6% | 減碼 |
| Deutsche Bank AG | 36,000 | $522.3 萬 | 0.00% | −13,359−27.1% | 減碼 |
| Raymond James & Associates | 37,806 | $548.5 萬 | 0.00% | +2,471+7.0% | 加碼 |
| State of Tennessee, Treasury Department | 39,867 | $578.4 萬 | 0.02% | −4,493−10.1% | 減碼 |