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 4 季 13F 持有人
Balchem Corp 在 2021/12/31 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
- 293
- 較 2021 年第 3 季 +28 家
- 持有股數
- 2,882 萬
- 較 2021 年第 3 季 −7.77 萬 (−0.3%)
- 總市值
- $48.0 億
- 較 2021 年第 3 季 +$6.59 億 (+15.9%)
- 新進機構
- 48
- 另有 98 家加碼
- 清倉機構
- 20
- 另有 97 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,844,013 | $8.17 億 | 0.02% | +93,909+2.0% | 加碼 |
| Vanguard Group Inc | 3,744,839 | $6.31 億 | 0.01% | +29,549+0.8% | 加碼 |
| APG Asset Management N.V. | 2,715,000 | $4.03 億 | 0.68% | +163,759+6.4% | 加碼 |
| Wasatch Advisors Inc | 1,693,842 | $2.86 億 | 1.16% | −134,543−7.4% | 減碼 |
| State Street Corp | 1,004,812 | $1.70 億 | 0.01% | +15,797+1.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,000,708 | $1.69 億 | 2.19% | +3,657+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 666,925 | $1.12 億 | 0.03% | −11,176−1.6% | 減碼 |
| Geneva Capital Management LLC | 651,326 | $1.10 億 | 1.77% | −14,176−2.1% | 減碼 |
| Geode Capital Management, LLC | 603,823 | $1.02 億 | 0.01% | +45,326+8.1% | 加碼 |
| Schroder Investment Management Group | 603,136 | $1.02 億 | 0.14% | +19,063+3.3% | 加碼 |
| Brown Capital Management LLC | 574,803 | $9,691 萬 | 0.80% | −35,950−5.9% | 減碼 |
| Clearbridge Investments, LLC | 501,994 | $8,464 萬 | 0.06% | +390+0.1% | 加碼 |
| Northern Trust Corp | 397,614 | $6,704 萬 | 0.01% | −4,295−1.1% | 減碼 |
| Lord, Abbett & Co. LLC | 395,828 | $6,674 萬 | 0.15% | +11,319+2.9% | 加碼 |
| Bank of New York Mellon Corp | 355,334 | $5,991 萬 | 0.01% | −8,406−2.3% | 減碼 |
| Santa Monica Partners LP | 353,431 | $5,959 萬 | 37.96% | −50,635−12.5% | 減碼 |
| Stephens Investment Management Group LLC | 315,628 | $5,322 萬 | 0.69% | −897−0.3% | 減碼 |
| Norges Bank | 296,654 | $5,002 萬 | 0.01% | −5,470−1.8% | 減碼 |
| Royal Bank of Canada | 287,629 | $4,850 萬 | 0.01% | +2,547+0.9% | 加碼 |
| GW&K Investment Management, LLC | 276,819 | $4,667 萬 | 0.39% | −77,324−21.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 268,198 | $4,522 萬 | 0.42% | −1,750−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 264,911 | $4,467 萬 | 0.01% | +3,191+1.2% | 加碼 |
| Pictet Asset Management SA | 249,119 | $4,200 萬 | 0.04% | +4,017+1.6% | 加碼 |
| Principal Financial Group Inc | 246,538 | $4,157 萬 | 0.02% | +19,098+8.4% | 加碼 |
| Ameriprise Financial Inc | 223,706 | $3,772 萬 | 0.01% | −230,214−50.7% | 減碼 |
| Bank of Montreal | 209,177 | $3,560 萬 | 0.02% | +39,767+23.5% | 加碼 |
| Macquarie Group Ltd | 210,597 | $3,551 萬 | 0.03% | −66,242−23.9% | 減碼 |
| Nuveen Asset Management, LLC | 204,522 | $3,448 萬 | 0.01% | −19,734−8.8% | 減碼 |
| Atlanta Capital Management Co L L C | 202,205 | $3,409 萬 | 0.12% | −1,121−0.6% | 減碼 |
| Renaissance Technologies LLC | 196,200 | $3,308 萬 | 0.04% | 00.0% | 不變 |
| Fred Alger Management, LLC | 187,533 | $3,162 萬 | 0.08% | −14,078−7.0% | 減碼 |
| Bank of America Corp | 182,445 | $3,076 萬 | 0.00% | −13,062−6.7% | 減碼 |
| Allianz Asset Management GmbH | 179,262 | $3,022 萬 | 0.02% | +21,241+13.4% | 加碼 |
| Morgan Stanley | 168,558 | $2,842 萬 | 0.00% | −8,415−4.8% | 減碼 |
| Invesco Ltd. | 159,247 | $2,685 萬 | 0.01% | −3,285−2.0% | 減碼 |
| Price T Rowe Associates Inc | 153,151 | $2,582 萬 | 0.00% | +138,974+980.3% | 加碼 |
| Tributary Capital Management, LLC | 140,224 | $2,364 萬 | 1.79% | −8,384−5.6% | 減碼 |
| Parametric Portfolio Associates LLC | 136,857 | $2,307 萬 | 0.01% | +13,343+10.8% | 加碼 |
| New York State Common Retirement Fund | 120,807 | $2,037 萬 | 0.02% | −19,991−14.2% | 減碼 |
| Salem Investment Counselors Inc | 102,843 | $1,734 萬 | 0.60% | 00.0% | 不變 |
| Legal & General Group Plc | 95,520 | $1,611 萬 | 0.00% | +5,070+5.6% | 加碼 |
| Personal Capital Advisors Corp | 94,098 | $1,589 萬 | 0.07% | +703+0.8% | 加碼 |
| SEI Investments Co | 92,232 | $1,558 萬 | 0.03% | +140+0.2% | 加碼 |
| Comerica Bank | 100,178 | $1,475 萬 | 0.11% | −2,686−2.6% | 減碼 |
| Congress Asset Management Co | 84,457 | $1,424 萬 | 0.11% | +10,833+14.7% | 加碼 |
| Assenagon Asset Management S.A. | 83,786 | $1,413 萬 | 0.05% | +23,324+38.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 82,496 | $1,391 萬 | 0.02% | +82,496 | 新進 |
| Scout Investments, Inc. | 80,842 | $1,363 萬 | 0.20% | −1,809−2.2% | 減碼 |
| Rhumbline Advisers | 78,244 | $1,319 萬 | 0.02% | −806−1.0% | 減碼 |
| Eaton Vance Management | 74,855 | $1,262 萬 | 0.02% | −15,170−16.9% | 減碼 |
| California Public Employees Retirement System | 72,552 | $1,223 萬 | 0.01% | +834+1.2% | 加碼 |
| Davy Global Fund Management Ltd | 71,969 | $1,213 萬 | 1.86% | +11,332+18.7% | 加碼 |
| Swiss National Bank | 71,300 | $1,202 萬 | 0.01% | −400−0.6% | 減碼 |
| Goldman Sachs Group Inc | 70,734 | $1,193 萬 | 0.00% | +15,021+27.0% | 加碼 |
| Royce & Associates LP | 68,346 | $1,152 萬 | 0.09% | −1,446−2.1% | 減碼 |
| ProShare Advisors LLC | 68,163 | $1,149 萬 | 0.02% | −3,490−4.9% | 減碼 |
| JPMorgan Chase & Co | 67,080 | $1,131 萬 | 0.00% | +38,718+136.5% | 加碼 |
| Public Sector Pension Investment Board | 65,955 | $1,112 萬 | 0.06% | +540+0.8% | 加碼 |
| Nordea Investment Management AB | 64,529 | $1,088 萬 | 0.01% | +9,407+17.1% | 加碼 |
| First Trust Advisors LP | 63,774 | $1,075 萬 | 0.01% | +29,749+87.4% | 加碼 |
| Wells Fargo & Company | 61,681 | $1,040 萬 | 0.00% | −91,178−59.6% | 減碼 |
| Bahl & Gaynor Inc | 58,953 | $993.9 萬 | 0.06% | −193−0.3% | 減碼 |
| New York State Teachers Retirement System | 54,822 | $924.3 萬 | 0.02% | −100−0.2% | 減碼 |
| Van Eck Associates Corp | 53,729 | $905.8 萬 | 0.02% | −2,221−4.0% | 減碼 |
| Alliancebernstein L.P. | 50,915 | $858.4 萬 | 0.00% | +55+0.1% | 加碼 |
| State of Wisconsin Investment Board | 49,750 | $838.8 萬 | 0.02% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 49,518 | $834.9 萬 | 1.16% | −9,133−15.6% | 減碼 |
| Envestnet Asset Management Inc | 47,369 | $798.6 萬 | 0.00% | +1,726+3.8% | 加碼 |
| California State Teachers Retirement System | 44,968 | $758.2 萬 | 0.01% | +925+2.1% | 加碼 |
| Barclays PLC | 44,942 | $757.7 萬 | 0.00% | +19,133+74.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,500 | $716.6 萬 | 0.02% | +42,500 | 新進 |
| Great Lakes Advisors, LLC | 41,991 | $708.0 萬 | 0.11% | −212−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 41,407 | $698.1 萬 | 0.00% | +536+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 39,867 | $672.1 萬 | 0.02% | 00.0% | 不變 |
| Bath Savings Trust Co | 39,827 | $671.5 萬 | 0.70% | −252−0.6% | 減碼 |
| Raymond James & Associates | 38,228 | $644.5 萬 | 0.01% | +422+1.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 33,549 | $565.6 萬 | 1.55% | +397+1.2% | 加碼 |
| Prudential Financial Inc | 34,681 | $544.2 萬 | 0.01% | −838−2.4% | 減碼 |
| UBS Group AG | 30,033 | $506.4 萬 | 0.00% | +15,550+107.4% | 加碼 |
| Yousif Capital Management, LLC | 29,706 | $500.8 萬 | 0.05% | +29,706 | 新進 |
| Credit Suisse AG | 28,905 | $487.4 萬 | 0.00% | −825−2.8% | 減碼 |
| Congress Wealth Management LLC | 28,656 | $483.2 萬 | 0.10% | +28,656 | 新進 |
| Great West Life Assurance Co | 27,978 | $471.0 萬 | 0.01% | −171−0.6% | 減碼 |
| Citigroup Inc | 26,979 | $454.8 萬 | 0.00% | +5,501+25.6% | 加碼 |
| Thrivent Financial for Lutherans | 26,830 | $452.4 萬 | 0.01% | −2,099−7.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,200 | $442.9 萬 | 0.02% | 00.0% | 不變 |
| Wendell David Associates Inc | 26,127 | $440.5 萬 | 0.45% | −600−2.2% | 減碼 |
| EULAV Asset Management | 25,800 | $430.9 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,474 | $412.6 萬 | 0.04% | −70−0.3% | 減碼 |
| Texas Permanent School Fund | 23,449 | $395.4 萬 | 0.05% | −497−2.1% | 減碼 |
| Deutsche Bank AG | 23,448 | $395.3 萬 | 0.00% | −12,552−34.9% | 減碼 |
| State of Alaska, Department of Revenue | 22,930 | $386.5 萬 | 0.04% | −685−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,454 | $378.6 萬 | 0.01% | −9,263−29.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 21,533 | $363.0 萬 | 0.08% | −5,426−20.1% | 減碼 |
| Russell Investments Group, Ltd. | 20,807 | $350.8 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,487 | $345.4 萬 | 0.02% | +5,194+34.0% | 加碼 |
| American International Group, Inc. | 19,620 | $330.8 萬 | 0.02% | −630−3.1% | 減碼 |
| US Bancorp | 19,135 | $322.6 萬 | 0.01% | −632−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,518 | $312.2 萬 | 0.04% | −560−2.9% | 減碼 |
| Martin & Co Inc | 18,026 | $303.9 萬 | 0.69% | −629−3.4% | 減碼 |