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。
2022 年第 1 季 13F 持有人
Balchem Corp 在 2022/3/31 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
- 299
- 較 2021 年第 4 季 +10 家
- 持有股數
- 2,843 萬
- 較 2021 年第 4 季 −38.2 萬 (−1.3%)
- 總市值
- $38.5 億
- 較 2021 年第 4 季 −$9.50 億 (−19.8%)
- 新進機構
- 39
- 另有 101 家加碼
- 清倉機構
- 29
- 另有 108 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,890,972 | $6.69 億 | 0.02% | +46,959+1.0% | 加碼 |
| Vanguard Group Inc | 3,522,583 | $4.82 億 | 0.01% | −222,256−5.9% | 減碼 |
| APG Asset Management N.V. | 2,715,000 | $3.34 億 | 0.63% | 00.0% | 不變 |
| Wasatch Advisors Inc | 1,499,158 | $2.05 億 | 1.01% | −194,684−11.5% | 減碼 |
| State Street Corp | 1,046,504 | $1.43 億 | 0.01% | +41,692+4.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,011,373 | $1.38 億 | 2.08% | +10,665+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 653,348 | $8,931 萬 | 0.03% | −13,577−2.0% | 減碼 |
| Geneva Capital Management LLC | 648,244 | $8,861 萬 | 1.71% | −3,082−0.5% | 減碼 |
| Geode Capital Management, LLC | 627,436 | $8,577 萬 | 0.01% | +23,613+3.9% | 加碼 |
| Schroder Investment Management Group | 570,407 | $7,852 萬 | 0.10% | −32,729−5.4% | 減碼 |
| Clearbridge Investments, LLC | 503,403 | $6,882 萬 | 0.05% | +1,409+0.3% | 加碼 |
| Brown Capital Management LLC | 501,979 | $6,862 萬 | 0.68% | −72,824−12.7% | 減碼 |
| Northern Trust Corp | 389,814 | $5,329 萬 | 0.01% | −7,800−2.0% | 減碼 |
| Bank of New York Mellon Corp | 341,637 | $4,670 萬 | 0.01% | −13,697−3.9% | 減碼 |
| Lord, Abbett & Co. LLC | 337,204 | $4,610 萬 | 0.12% | −58,624−14.8% | 減碼 |
| Stephens Investment Management Group LLC | 320,085 | $4,376 萬 | 0.64% | +4,457+1.4% | 加碼 |
| Santa Monica Partners LP | 318,131 | $4,349 萬 | 30.49% | −35,300−10.0% | 減碼 |
| Norges Bank | 311,654 | $4,260 萬 | 0.01% | +15,000+5.1% | 加碼 |
| Royal Bank of Canada | 285,963 | $3,909 萬 | 0.01% | −1,666−0.6% | 減碼 |
| GW&K Investment Management, LLC | 274,563 | $3,753 萬 | 0.33% | −2,256−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 272,877 | $3,730 萬 | 0.01% | +7,966+3.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 268,198 | $3,666 萬 | 0.35% | 00.0% | 不變 |
| Renaissance Technologies LLC | 259,700 | $3,550 萬 | 0.04% | +63,500+32.4% | 加碼 |
| Principal Financial Group Inc | 237,164 | $3,242 萬 | 0.02% | −9,374−3.8% | 減碼 |
| Pictet Asset Management SA | 227,182 | $3,106 萬 | 0.04% | −21,937−8.8% | 減碼 |
| Ameriprise Financial Inc | 224,696 | $3,072 萬 | 0.01% | +990+0.4% | 加碼 |
| Bank of Montreal | 209,184 | $2,938 萬 | 0.02% | +70.0% | 加碼 |
| Price T Rowe Associates Inc | 212,375 | $2,903 萬 | 0.00% | +59,224+38.7% | 加碼 |
| Atlanta Capital Management Co L L C | 201,880 | $2,760 萬 | 0.10% | −325−0.2% | 減碼 |
| Macquarie Group Ltd | 196,401 | $2,685 萬 | 0.02% | −14,196−6.7% | 減碼 |
| Fred Alger Management, LLC | 186,780 | $2,553 萬 | 0.08% | −753−0.4% | 減碼 |
| Allianz Asset Management GmbH | 179,233 | $2,450 萬 | 0.02% | −290.0% | 減碼 |
| Morgan Stanley | 168,460 | $2,303 萬 | 0.00% | −98−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 156,263 | $2,136 萬 | 0.07% | +72,477+86.5% | 加碼 |
| Invesco Ltd. | 156,079 | $2,134 萬 | 0.01% | −3,168−2.0% | 減碼 |
| Bank of America Corp | 154,460 | $2,111 萬 | 0.00% | −27,985−15.3% | 減碼 |
| Nuveen Asset Management, LLC | 132,674 | $1,857 萬 | 0.01% | −71,848−35.1% | 減碼 |
| Parametric Portfolio Associates LLC | 124,027 | $1,696 萬 | 0.01% | −12,830−9.4% | 減碼 |
| New York State Common Retirement Fund | 121,022 | $1,654 萬 | 0.02% | +215+0.2% | 加碼 |
| Tributary Capital Management, LLC | 113,315 | $1,549 萬 | 1.22% | −26,909−19.2% | 減碼 |
| Comerica Bank | 102,156 | $1,365 萬 | 0.10% | +1,978+2.0% | 加碼 |
| Congress Asset Management Co | 99,764 | $1,364 萬 | 0.12% | +15,307+18.1% | 加碼 |
| Personal Capital Advisors Corp | 96,676 | $1,322 萬 | 0.06% | +2,578+2.7% | 加碼 |
| Rhumbline Advisers | 96,068 | $1,313 萬 | 0.02% | +17,824+22.8% | 加碼 |
| Legal & General Group Plc | 94,595 | $1,293 萬 | 0.00% | −925−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 93,508 | $1,278 萬 | 0.02% | +11,012+13.3% | 加碼 |
| Salem Investment Counselors Inc | 91,843 | $1,256 萬 | 0.49% | −11,000−10.7% | 減碼 |
| Goldman Sachs Group Inc | 87,853 | $1,201 萬 | 0.00% | +17,119+24.2% | 加碼 |
| Nordea Investment Management AB | 81,511 | $1,119 萬 | 0.01% | +16,982+26.3% | 加碼 |
| Scout Investments, Inc. | 80,732 | $1,104 萬 | 0.18% | −110−0.1% | 減碼 |
| ProShare Advisors LLC | 79,559 | $1,088 萬 | 0.02% | +11,396+16.7% | 加碼 |
| Swiss National Bank | 76,600 | $1,047 萬 | 0.01% | +5,300+7.4% | 加碼 |
| SEI Investments Co | 76,643 | $1,043 萬 | 0.02% | −15,589−16.9% | 減碼 |
| California Public Employees Retirement System | 72,113 | $985.8 萬 | 0.01% | −439−0.6% | 減碼 |
| Royce & Associates LP | 68,346 | $934.3 萬 | 0.08% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 65,418 | $894.3 萬 | 1.46% | −6,551−9.1% | 減碼 |
| Van Eck Associates Corp | 63,165 | $863.5 萬 | 0.02% | +9,436+17.6% | 加碼 |
| First Trust Advisors LP | 61,351 | $838.7 萬 | 0.01% | −2,423−3.8% | 減碼 |
| Public Sector Pension Investment Board | 60,445 | $826.3 萬 | 0.05% | −5,510−8.4% | 減碼 |
| JPMorgan Chase & Co | 55,756 | $762.2 萬 | 0.00% | −11,324−16.9% | 減碼 |
| HRT Financial LP | 55,505 | $758.7 萬 | 0.05% | +50,577+1,026.3% | 加碼 |
| Moody Aldrich Partners LLC | 55,362 | $756.8 萬 | 1.06% | +5,844+11.8% | 加碼 |
| New York State Teachers Retirement System | 54,822 | $749.4 萬 | 0.02% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 54,196 | $740.8 萬 | 0.05% | −4,757−8.1% | 減碼 |
| Eaton Vance Management | 50,911 | $696.0 萬 | 0.01% | −23,944−32.0% | 減碼 |
| Wells Fargo & Company | 50,553 | $691.1 萬 | 0.00% | −11,128−18.0% | 減碼 |
| State of Wisconsin Investment Board | 49,750 | $680.1 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 49,144 | $671.8 萬 | 0.00% | −1,771−3.5% | 減碼 |
| Envestnet Asset Management Inc | 45,364 | $620.1 萬 | 0.00% | −2,005−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 42,581 | $582.1 萬 | 0.00% | +1,174+2.8% | 加碼 |
| California State Teachers Retirement System | 41,377 | $565.6 萬 | 0.01% | −3,591−8.0% | 減碼 |
| State of Tennessee, Treasury Department | 41,258 | $564.0 萬 | 0.02% | +1,391+3.5% | 加碼 |
| Bath Savings Trust Co | 39,536 | $540.5 萬 | 0.62% | −291−0.7% | 減碼 |
| Raymond James & Associates | 39,489 | $539.8 萬 | 0.00% | +1,261+3.3% | 加碼 |
| Great Lakes Advisors, LLC | 34,476 | $471.3 萬 | 0.08% | −7,515−17.9% | 減碼 |
| Prudential Financial Inc | 34,018 | $465.0 萬 | 0.01% | −663−1.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 31,950 | $436.8 萬 | 1.30% | −1,599−4.8% | 減碼 |
| Barclays PLC | 30,858 | $421.9 萬 | 0.00% | −14,084−31.3% | 減碼 |
| Congress Wealth Management LLC | 30,702 | $419.5 萬 | 0.09% | +2,046+7.1% | 加碼 |
| Credit Suisse AG | 30,531 | $417.4 萬 | 0.00% | +1,626+5.6% | 加碼 |
| Man Group plc | 30,388 | $415.4 萬 | 0.01% | +28,332+1,378.0% | 加碼 |
| Yousif Capital Management, LLC | 30,139 | $412.0 萬 | 0.04% | +433+1.5% | 加碼 |
| EULAV Asset Management | 29,900 | $408.7 萬 | 0.12% | +4,100+15.9% | 加碼 |
| Great West Life Assurance Co | 28,110 | $394.3 萬 | 0.01% | +132+0.5% | 加碼 |
| Citigroup Inc | 28,640 | $391.5 萬 | 0.00% | +1,661+6.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,916 | $381.6 萬 | 0.04% | +3,442+14.1% | 加碼 |
| Deutsche Bank AG | 27,185 | $371.7 萬 | 0.00% | +3,737+15.9% | 加碼 |
| Thrivent Financial for Lutherans | 26,838 | $366.9 萬 | 0.01% | +80.0% | 加碼 |
| Millennium Management LLC | 26,303 | $359.6 萬 | 0.00% | +26,303 | 新進 |
| Wendell David Associates Inc | 24,052 | $328.8 萬 | 0.37% | −2,075−7.9% | 減碼 |
| Texas Permanent School Fund | 22,957 | $313.8 萬 | 0.04% | −492−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 22,585 | $308.7 萬 | 0.03% | −345−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 22,198 | $303.4 萬 | 0.01% | +1,391+6.7% | 加碼 |
| Tudor Investment Corp Et Al | 20,280 | $277.2 萬 | 0.07% | +20,280 | 新進 |
| Carderock Capital Management Inc | 19,428 | $265.6 萬 | 0.86% | +2,046+11.8% | 加碼 |
| US Bancorp | 18,727 | $256.0 萬 | 0.00% | −408−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,585 | $254.1 萬 | 0.01% | −3,869−17.2% | 減碼 |
| American International Group, Inc. | 18,485 | $252.7 萬 | 0.01% | −1,135−5.8% | 減碼 |
| Martin & Co Inc | 18,386 | $251.3 萬 | 0.64% | +360+2.0% | 加碼 |
| Cardinal Capital Management | 18,358 | $251.0 萬 | 0.51% | +467+2.6% | 加碼 |