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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 17,283 | $250.7 萬 | 0.04% | +931+5.7% | 加碼 |
| Martingale Asset Management L P | 17,230 | $250.1 萬 | 0.03% | +9,810+132.2% | 加碼 |
| Amalgamated Bank | 17,020 | $246.9 萬 | 0.02% | −477−2.7% | 減碼 |
| First National Bank of Omaha | 16,729 | $242.7 萬 | 0.12% | −1,287−7.1% | 減碼 |
| Carderock Capital Management Inc | 16,610 | $241.0 萬 | 0.68% | +314+1.9% | 加碼 |
| LPL Financial LLC | 16,342 | $238.6 萬 | 0.00% | +3,029+22.8% | 加碼 |
| PDT Partners, LLC | 16,400 | $237.9 萬 | 0.17% | +2,134+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,004 | $232.2 萬 | 0.00% | −1,860−10.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,886 | $230.5 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,600 | $226.3 萬 | 0.05% | +1,000+6.8% | 加碼 |
| SG Americas Securities, LLC | 15,293 | $221.9 萬 | 0.01% | +6,746+78.9% | 加碼 |
| Public Employees Retirement System of Ohio | 15,152 | $219.8 萬 | 0.01% | +28+0.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 14,763 | $214.2 萬 | 0.28% | +917+6.6% | 加碼 |
| UBS Group AG | 14,483 | $210.1 萬 | 0.00% | −116−0.8% | 減碼 |
| Glenmede Trust Co NA | 14,250 | $206.7 萬 | 0.01% | −311−2.1% | 減碼 |
| Price T Rowe Associates Inc | 14,177 | $205.7 萬 | 0.00% | +1,198+9.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,967 | $202.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,921 | $201.9 萬 | 0.00% | −121−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,086 | $189.8 萬 | 0.02% | −100−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 12,737 | $188.4 萬 | 0.05% | +12,737 | 新進 |
| Aviva PLC | 12,204 | $177.0 萬 | 0.01% | +12,204 | 新進 |
| The PNC Financial Services Group, Inc. | 12,173 | $176.6 萬 | 0.00% | +296+2.5% | 加碼 |
| Laurus Investment Counsel Inc. | 8,880 | $163.4 萬 | 0.47% | 00.0% | 不變 |
| MetLife Investment Management | 11,200 | $162.5 萬 | 0.01% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 10,734 | $155.7 萬 | 1.01% | +442+4.3% | 加碼 |
| Summit Global Investments | 10,621 | $154.1 萬 | 0.12% | −1,300−10.9% | 減碼 |
| Natixis Advisors, L.P. | 10,310 | $149.6 萬 | 0.01% | +10,310 | 新進 |
| HRT Financial LP | 10,306 | $149.5 萬 | 0.01% | −2,427−19.1% | 減碼 |
| Exchange Traded Concepts, LLC | 9,771 | $141.7 萬 | 0.04% | +5,302+118.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,352 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 8,835 | $128.2 萬 | 0.01% | +30+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 8,522 | $123.6 萬 | 0.02% | +43+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,422 | $122.2 萬 | 0.01% | −804−8.7% | 減碼 |
| AQR Capital Management LLC | 8,137 | $118.0 萬 | 0.00% | +1,110+15.8% | 加碼 |
| Azzad Asset Management Inc | 7,853 | $113.9 萬 | 0.17% | +110+1.4% | 加碼 |
| American Research & Management Co. | 7,775 | $112.8 萬 | 0.26% | +180+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 7,711 | $111.8 萬 | 0.00% | −100−1.3% | 減碼 |
| STRS Ohio | 7,700 | $111.7 萬 | 0.00% | +4,800+165.5% | 加碼 |
| Lazard Asset Management LLC | 7,278 | $105.5 萬 | 0.00% | +969+15.4% | 加碼 |
| Handelsbanken Fonder AB | 6,751 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Tokio Marine Asset Management Co Ltd | 6,400 | $92.8 萬 | 0.08% | +4,500+236.8% | 加碼 |
| Commerce Bank | 6,255 | $90.7 萬 | 0.01% | +1,610+34.7% | 加碼 |
| Susquehanna International Group, LLP | 5,965 | $86.5 萬 | 0.00% | −3,712−38.4% | 減碼 |
| Annex Advisory Services, LLC | 5,798 | $84.1 萬 | 0.07% | −214−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 5,750 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 5,723 | $83.0 萬 | 0.14% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,600 | $81.2 萬 | 0.07% | 00.0% | 不變 |
| Silvant Capital Management LLC | 5,551 | $80.5 萬 | 0.14% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 5,413 | $78.5 萬 | 0.04% | +1,454+36.7% | 加碼 |
| Teacher Retirement System of Texas | 5,220 | $75.7 萬 | 0.00% | +961+22.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,129 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,053 | $73.5 萬 | 0.00% | +471+10.3% | 加碼 |
| Krane Funds Advisors LLC | 5,060 | $73.4 萬 | 0.02% | −1,602−24.0% | 減碼 |
| Cresset Asset Management, LLC | 4,946 | $71.7 萬 | 0.01% | +3,136+173.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,316 | $62.6 萬 | 0.01% | −295−6.4% | 減碼 |
| Winton Group Ltd | 4,246 | $61.6 萬 | 0.03% | −431−9.2% | 減碼 |
| Victory Capital Management Inc | 4,177 | $60.6 萬 | 0.00% | −168−3.9% | 減碼 |
| Algert Global LLC | 3,925 | $56.9 萬 | 0.08% | +3,925 | 新進 |
| Panagora Asset Management Inc | 3,887 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 3,709 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 3,528 | $51.2 萬 | 0.05% | +348+10.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 3,468 | $50.3 萬 | 0.09% | 00.0% | 不變 |
| Pitcairn Co | 3,438 | $49.8 萬 | 0.03% | +71+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,379 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,372 | $48.9 萬 | 0.00% | +488+16.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,307 | $48.0 萬 | 0.22% | +11+0.3% | 加碼 |
| Janus Henderson Group PLC | 3,269 | $47.4 萬 | 0.00% | +3,269 | 新進 |
| 6 Meridian | 3,166 | $45.9 萬 | 0.04% | +1,387+78.0% | 加碼 |
| Profund Advisors LLC | 3,128 | $45.4 萬 | 0.02% | −404−11.4% | 減碼 |
| LCM Capital Management Inc | 3,005 | $43.6 萬 | 0.37% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 3,000 | $43.6 萬 | 0.00% | +100+3.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,950 | $42.8 萬 | 0.01% | +1,863+171.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,845 | $41.3 萬 | 0.01% | −280−9.0% | 減碼 |
| Fifth Third Bancorp | 2,662 | $38.6 萬 | 0.00% | +26+1.0% | 加碼 |
| Brinker Capital Investments, LLC | 2,807 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,529 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 2,513 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,492 | $36.2 萬 | 0.00% | +549+28.3% | 加碼 |
| Bailard, Inc. | 2,482 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 2,222 | $32.2 萬 | 0.00% | +2,222 | 新進 |
| Citadel Advisors LLC | 2,208 | $32.0 萬 | 0.00% | −20,236−90.2% | 減碼 |
| Shelton Capital Management | 2,095 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 2,090 | $30.3 萬 | 0.01% | +4+0.2% | 加碼 |
| Man Group plc | 2,049 | $29.7 萬 | 0.00% | −76−3.6% | 減碼 |
| CWM Advisors, LLC | 1,996 | $29.0 萬 | 0.04% | −3,197−61.6% | 減碼 |
| Mackenzie Financial Corp | 1,887 | $27.4 萬 | 0.00% | +1,887 | 新進 |
| Portfolio Strategies, Inc. | 1,885 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| Heritage Investors Management Corp | 1,800 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 1,801 | $26.1 萬 | 0.00% | +23+1.3% | 加碼 |
| PBMares Wealth Management LLC | 1,701 | $24.7 萬 | 0.12% | 00.0% | 不變 |
| Brown Advisory Inc | 1,600 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners LLC | 1,529 | $22.2 萬 | 0.01% | +1,529 | 新進 |
| HM Payson & Co | 1,525 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 1,519 | $22.0 萬 | 0.00% | −247−14.0% | 減碼 |
| Baxter Bros Inc | 1,500 | $21.8 萬 | 0.03% | +1,500 | 新進 |
| Beacon Pointe Advisors, LLC | 1,506 | $21.8 萬 | 0.01% | +1,506 | 新進 |
| SeaCrest Wealth Management, LLC | 1,472 | $21.4 萬 | 0.03% | +1,472 | 新進 |