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 2 季 13F 持有人
Balchem Corp 在 2022/6/30 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
- 283
- 較 2022 年第 1 季 −11 家
- 持有股數
- 2,869 萬
- 較 2022 年第 1 季 +40.8 萬 (+1.4%)
- 總市值
- $37.1 億
- 較 2022 年第 1 季 −$1.21 億 (−3.2%)
- 新進機構
- 17
- 另有 115 家加碼
- 清倉機構
- 28
- 另有 102 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,817,270 | $6.25 億 | 0.02% | −73,702−1.5% | 減碼 |
| Vanguard Group Inc | 3,600,493 | $4.67 億 | 0.01% | +77,910+2.2% | 加碼 |
| APG Asset Management N.V. | 2,715,000 | $3.37 億 | 0.79% | 00.0% | 不變 |
| Wasatch Advisors Inc | 1,664,107 | $2.16 億 | 1.36% | +164,949+11.0% | 加碼 |
| State Street Corp | 1,050,282 | $1.36 億 | 0.01% | +3,778+0.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,007,353 | $1.31 億 | 2.38% | −4,020−0.4% | 減碼 |
| Geneva Capital Management LLC | 696,285 | $9,034 萬 | 2.08% | +48,041+7.4% | 加碼 |
| Geode Capital Management, LLC | 647,281 | $8,398 萬 | 0.01% | +19,845+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 642,260 | $8,332 萬 | 0.03% | −11,088−1.7% | 減碼 |
| Schroder Investment Management Group | 621,794 | $7,958 萬 | 0.12% | +51,387+9.0% | 加碼 |
| Clearbridge Investments, LLC | 503,784 | $6,536 萬 | 0.06% | +381+0.1% | 加碼 |
| Brown Capital Management LLC | 419,932 | $5,448 萬 | 0.73% | −82,047−16.3% | 減碼 |
| Northern Trust Corp | 385,391 | $5,000 萬 | 0.01% | −4,423−1.1% | 減碼 |
| GW&K Investment Management, LLC | 355,094 | $4,607 萬 | 0.50% | +80,531+29.3% | 加碼 |
| Bank of New York Mellon Corp | 331,901 | $4,306 萬 | 0.01% | −9,736−2.8% | 減碼 |
| Renaissance Technologies LLC | 327,300 | $4,246 萬 | 0.05% | +67,600+26.0% | 加碼 |
| Stephens Investment Management Group LLC | 322,762 | $4,188 萬 | 0.77% | +2,677+0.8% | 加碼 |
| Santa Monica Partners LP | 318,131 | $4,127 萬 | 30.89% | 00.0% | 不變 |
| Norges Bank | 316,637 | $4,108 萬 | 0.01% | +4,983+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 309,412 | $4,014 萬 | 0.14% | −27,792−8.2% | 減碼 |
| Royal Bank of Canada | 295,966 | $3,840 萬 | 0.01% | +10,003+3.5% | 加碼 |
| Morgan Stanley | 276,228 | $3,584 萬 | 0.00% | +107,768+64.0% | 加碼 |
| Charles Schwab Investment Management Inc | 271,741 | $3,526 萬 | 0.01% | −1,136−0.4% | 減碼 |
| Pictet Asset Management SA | 264,355 | $3,430 萬 | 0.05% | +37,173+16.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 264,248 | $3,429 萬 | 0.39% | −3,950−1.5% | 減碼 |
| Ameriprise Financial Inc | 229,069 | $2,972 萬 | 0.01% | +4,373+1.9% | 加碼 |
| Principal Financial Group Inc | 220,027 | $2,855 萬 | 0.02% | −17,137−7.2% | 減碼 |
| Price T Rowe Associates Inc | 217,334 | $2,820 萬 | 0.00% | +4,959+2.3% | 加碼 |
| Macquarie Group Ltd | 203,803 | $2,644 萬 | 0.03% | +7,402+3.8% | 加碼 |
| Bank of Montreal | 204,652 | $2,591 萬 | 0.01% | −4,532−2.2% | 減碼 |
| Atlanta Capital Management Co L L C | 195,051 | $2,531 萬 | 0.11% | −6,829−3.4% | 減碼 |
| Allianz Asset Management GmbH | 178,056 | $2,310 萬 | 0.02% | −1,177−0.7% | 減碼 |
| Fred Alger Management, LLC | 176,538 | $2,290 萬 | 0.11% | −10,242−5.5% | 減碼 |
| Invesco Ltd. | 144,427 | $1,874 萬 | 0.01% | −11,652−7.5% | 減碼 |
| Bank of America Corp | 139,560 | $1,811 萬 | 0.00% | −14,900−9.6% | 減碼 |
| Nuveen Asset Management, LLC | 128,695 | $1,670 萬 | 0.01% | −3,979−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 127,857 | $1,659 萬 | 0.07% | −28,406−18.2% | 減碼 |
| New York State Common Retirement Fund | 120,989 | $1,570 萬 | 0.02% | −330.0% | 減碼 |
| Tributary Capital Management, LLC | 110,269 | $1,431 萬 | 1.42% | −3,046−2.7% | 減碼 |
| Congress Asset Management Co | 107,974 | $1,401 萬 | 0.13% | +8,210+8.2% | 加碼 |
| Comerica Bank | 105,226 | $1,372 萬 | 0.11% | +3,070+3.0% | 加碼 |
| Personal Capital Advisors Corp | 99,183 | $1,287 萬 | 0.07% | +2,507+2.6% | 加碼 |
| Rhumbline Advisers | 97,779 | $1,269 萬 | 0.02% | +1,711+1.8% | 加碼 |
| Legal & General Group Plc | 93,637 | $1,215 萬 | 0.00% | −958−1.0% | 減碼 |
| Salem Investment Counselors Inc | 91,845 | $1,192 萬 | 0.54% | +20.0% | 加碼 |
| Goldman Sachs Group Inc | 91,497 | $1,187 萬 | 0.00% | +3,644+4.1% | 加碼 |
| Van Eck Associates Corp | 87,982 | $1,142 萬 | 0.03% | +24,817+39.3% | 加碼 |
| Scout Investments, Inc. | 82,909 | $1,076 萬 | 0.21% | +2,177+2.7% | 加碼 |
| SEI Investments Co | 77,800 | $1,005 萬 | 0.02% | +1,157+1.5% | 加碼 |
| Swiss National Bank | 76,300 | $989.9 萬 | 0.01% | −300−0.4% | 減碼 |
| Deutsche Bank AG | 75,515 | $979.7 萬 | 0.01% | +48,330+177.8% | 加碼 |
| Nordea Investment Management AB | 75,954 | $969.5 萬 | 0.01% | −5,557−6.8% | 減碼 |
| ProShare Advisors LLC | 74,121 | $961.6 萬 | 0.03% | −5,438−6.8% | 減碼 |
| California Public Employees Retirement System | 71,718 | $930.5 萬 | 0.01% | −395−0.5% | 減碼 |
| Davy Global Fund Management Ltd | 70,445 | $914.0 萬 | 1.81% | +5,027+7.7% | 加碼 |
| Royce & Associates LP | 68,346 | $886.7 萬 | 0.09% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 63,820 | $828.0 萬 | 1.63% | +8,458+15.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 62,094 | $805.6 萬 | 0.01% | −31,414−33.6% | 減碼 |
| Public Sector Pension Investment Board | 59,452 | $771.3 萬 | 0.07% | −993−1.6% | 減碼 |
| Eaton Vance Management | 58,058 | $753.3 萬 | 0.01% | +7,147+14.0% | 加碼 |
| New York State Teachers Retirement System | 54,622 | $708.7 萬 | 0.02% | −200−0.4% | 減碼 |
| Bahl & Gaynor Inc | 53,502 | $694.1 萬 | 0.05% | −694−1.3% | 減碼 |
| JPMorgan Chase & Co | 51,032 | $662.0 萬 | 0.00% | −4,724−8.5% | 減碼 |
| Alliancebernstein L.P. | 49,150 | $637.7 萬 | 0.00% | +60.0% | 加碼 |
| Montanaro Asset Management Ltd | 47,500 | $616.3 萬 | 0.93% | +47,500 | 新進 |
| Envestnet Asset Management Inc | 46,151 | $598.8 萬 | 0.00% | +787+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 44,407 | $576.1 萬 | 0.00% | +1,826+4.3% | 加碼 |
| Raymond James & Associates | 41,535 | $538.9 萬 | 0.01% | +2,046+5.2% | 加碼 |
| State of Tennessee, Treasury Department | 41,258 | $535.3 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 41,239 | $535.0 萬 | 0.01% | −138−0.3% | 減碼 |
| Credit Suisse AG | 40,472 | $525.0 萬 | 0.01% | +9,941+32.6% | 加碼 |
| Bath Savings Trust Co | 39,284 | $509.7 萬 | 0.67% | −252−0.6% | 減碼 |
| First Trust Advisors LP | 36,789 | $477.3 萬 | 0.01% | −24,562−40.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 36,332 | $471.4 萬 | 1.61% | +4,382+13.7% | 加碼 |
| SG Americas Securities, LLC | 35,348 | $458.6 萬 | 0.06% | +29,710+527.0% | 加碼 |
| State of Wisconsin Investment Board | 34,873 | $452.4 萬 | 0.01% | −14,877−29.9% | 減碼 |
| Great Lakes Advisors, LLC | 33,541 | $435.2 萬 | 0.09% | −935−2.7% | 減碼 |
| Prudential Financial Inc | 33,109 | $423.7 萬 | 0.01% | −909−2.7% | 減碼 |
| Wells Fargo & Company | 32,510 | $421.7 萬 | 0.00% | −18,043−35.7% | 減碼 |
| Thrivent Financial for Lutherans | 32,029 | $415.5 萬 | 0.01% | +5,191+19.3% | 加碼 |
| Great West Life Assurance Co | 31,774 | $412.2 萬 | 0.01% | +3,664+13.0% | 加碼 |
| Voya Investment Management LLC | 31,732 | $411.6 萬 | 0.01% | +17,708+126.3% | 加碼 |
| Man Group plc | – | $400.3 萬 | 0.02% | – | – |
| EULAV Asset Management | 30,300 | $393.1 萬 | 0.16% | +400+1.3% | 加碼 |
| Congress Wealth Management LLC | 29,810 | $386.8 萬 | 0.10% | −892−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,277 | $379.8 萬 | 0.04% | +1,361+4.9% | 加碼 |
| Yousif Capital Management, LLC | 26,564 | $344.6 萬 | 0.05% | −3,575−11.9% | 減碼 |
| Voloridge Investment Management, LLC | 26,451 | $343.2 萬 | 0.02% | +18,097+216.6% | 加碼 |
| Russell Investments Group, Ltd. | 24,693 | $319.7 萬 | 0.01% | +2,495+11.2% | 加碼 |
| State of Alaska, Department of Revenue | 24,290 | $315.1 萬 | 0.04% | +1,705+7.5% | 加碼 |
| Victory Capital Management Inc | 23,444 | $304.2 萬 | 0.00% | +16,672+246.2% | 加碼 |
| Millennium Management LLC | 23,375 | $303.3 萬 | 0.00% | −2,928−11.1% | 減碼 |
| Wendell David Associates Inc | 23,377 | $303.3 萬 | 0.39% | −675−2.8% | 減碼 |
| Texas Permanent School Fund | 23,245 | $301.6 萬 | 0.05% | +288+1.3% | 加碼 |
| Citadel Advisors LLC | 22,112 | $286.9 萬 | 0.00% | +22,112 | 新進 |
| US Bancorp | 20,224 | $262.3 萬 | 0.01% | +1,497+8.0% | 加碼 |
| Carderock Capital Management Inc | 19,303 | $250.4 萬 | 1.05% | −125−0.6% | 減碼 |
| Martin & Co Inc | 19,061 | $247.3 萬 | 0.71% | +675+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,849 | $244.5 萬 | 0.01% | +1,131+6.4% | 加碼 |
| Cardinal Capital Management | 18,485 | $239.8 萬 | 0.55% | +127+0.7% | 加碼 |