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。
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 | $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 |
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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 3,298 | $42.8 萬 | 0.01% | +507+18.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 3,483 | $45.2 萬 | 0.07% | −175−4.8% | 減碼 |
| Caxton Associates LP | 3,700 | $48.0 萬 | 0.06% | +3,700 | 新進 |
| Robeco Institutional Asset Management B.V. | 3,709 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,815 | $49.5 萬 | 0.01% | −925−19.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,872 | $50.2 萬 | 0.00% | −432−10.0% | 減碼 |
| Panagora Asset Management Inc | 3,887 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 4,510 | $58.5 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,619 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,669 | $60.6 萬 | 0.02% | +120+2.6% | 加碼 |
| PEAK6 Investments LLC | 4,745 | $61.6 萬 | 0.01% | +1,298+37.7% | 加碼 |
| Zhang Financial LLC | 5,000 | $64.9 萬 | 0.10% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 5,020 | $65.1 萬 | 0.11% | −253−4.8% | 減碼 |
| Commerce Bank | 5,032 | $65.3 萬 | 0.01% | +795+18.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,100 | $66.2 萬 | 0.06% | +400+8.5% | 加碼 |
| Wellington Management Group LLP | 5,115 | $66.4 萬 | 0.00% | +711+16.1% | 加碼 |
| Susquehanna International Group, LLP | 5,205 | $67.5 萬 | 0.00% | −2,722−34.3% | 減碼 |
| Jump Financial, LLC | 5,200 | $67.5 萬 | 0.03% | +3,076+144.8% | 加碼 |
| Silvant Capital Management LLC | 5,216 | $67.7 萬 | 0.16% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,226 | $67.8 萬 | 0.06% | +4,976+1,990.4% | 加碼 |
| Teacher Retirement System of Texas | 5,303 | $68.8 萬 | 0.00% | −1,387−20.7% | 減碼 |
| Advisor Group Holdings, Inc. | 5,324 | $69.1 萬 | 0.00% | +325+6.5% | 加碼 |
| STRS Ohio | 5,400 | $70.0 萬 | 0.00% | −6,800−55.7% | 減碼 |
| Mutual of America Capital Management LLC | 5,394 | $70.0 萬 | 0.01% | +728+15.6% | 加碼 |
| Everence Capital Management Inc | 5,600 | $72.7 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,200 | $80.4 萬 | 0.01% | +466+8.1% | 加碼 |
| Handelsbanken Fonder AB | 6,551 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,565 | $85.2 萬 | 0.00% | −13−0.2% | 減碼 |
| AlphaCrest Capital Management LLC | 6,594 | $85.6 萬 | 0.04% | −3,183−32.6% | 減碼 |
| Guggenheim Capital LLC | 6,640 | $86.2 萬 | 0.01% | +630+10.5% | 加碼 |
| Hillsdale Investment Management Inc. | 6,700 | $86.9 萬 | 0.07% | +6,700 | 新進 |
| Quadrature Capital Ltd | 6,778 | $87.9 萬 | 0.04% | +3,275+93.5% | 加碼 |
| Zions Bancorporation, N.A. | 6,788 | $88.1 萬 | 0.09% | +1,236+22.3% | 加碼 |
| Two Sigma Investments, LP | 7,324 | $95.0 萬 | 0.00% | −5,814−44.3% | 減碼 |
| Ergoteles LLC | 7,400 | $96.0 萬 | 0.03% | −1,746−19.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 7,524 | $97.6 萬 | 0.02% | −341−4.3% | 減碼 |
| UBS Group AG | 7,740 | $100.4 萬 | 0.00% | −5,748−42.6% | 減碼 |
| Winton Group Ltd | 7,973 | $103.4 萬 | 0.05% | +1,194+17.6% | 加碼 |
| Kensington Investment Counsel, LLC | 8,131 | $105.5 萬 | 0.90% | −105−1.3% | 減碼 |
| American Research & Management Co. | 8,142 | $105.6 萬 | 0.27% | +248+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,183 | $106.2 萬 | 0.01% | +182+2.3% | 加碼 |
| Arizona State Retirement System | 8,775 | $113.8 萬 | 0.01% | +22+0.3% | 加碼 |
| Laurus Investment Counsel Inc. | 8,880 | $115.2 萬 | 0.55% | 00.0% | 不變 |
| Azzad Asset Management Inc | 10,979 | $118.0 萬 | 0.12% | +7,049+179.4% | 加碼 |
| Zacks Investment Management | 9,193 | $119.3 萬 | 0.02% | +9,193 | 新進 |
| PDT Partners, LLC | 9,432 | $122.4 萬 | 0.11% | −6,636−41.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,617 | $124.8 萬 | 0.00% | −1,064−10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 9,864 | $128.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,955 | $130.6 萬 | 0.00% | +339+3.5% | 加碼 |
| HRT Financial LP | 10,139 | $131.5 萬 | 0.01% | −45,366−81.7% | 減碼 |
| Lazard Asset Management LLC | 10,411 | $135.0 萬 | 0.00% | +458+4.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,586 | $137.3 萬 | 0.02% | −1,600−13.1% | 減碼 |
| ICW Investment Advisors LLC | 10,941 | $141.9 萬 | 0.90% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,122 | $144.3 萬 | 0.01% | −287−2.5% | 減碼 |
| Jane Street Group, LLC | 11,188 | $145.2 萬 | 0.00% | −2,620−19.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,326 | $146.9 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 11,357 | $147.3 萬 | 0.11% | −1,730−13.2% | 減碼 |
| Summit Global Investments | 11,549 | $149.8 萬 | 0.13% | +580+5.3% | 加碼 |
| Acadian Asset Management LLC | 11,893 | $154.3 萬 | 0.01% | +4,378+58.3% | 加碼 |
| AQR Capital Management LLC | 11,941 | $154.9 萬 | 0.00% | −673−5.3% | 減碼 |
| Two Sigma Advisers, LP | 12,000 | $155.7 萬 | 0.00% | −1,700−12.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,574 | $163.1 萬 | 0.00% | −400−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,842 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,014 | $168.8 萬 | 0.05% | +29+0.2% | 加碼 |
| Quantinno Capital Management LP | 13,729 | $178.1 萬 | 0.26% | −1,021−6.9% | 減碼 |
| First National Bank of Omaha | 14,126 | $183.3 萬 | 0.11% | −142−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 14,311 | $185.6 萬 | 0.00% | +6,437+81.8% | 加碼 |
| Barclays PLC | 14,317 | $185.7 萬 | 0.00% | −16,541−53.6% | 減碼 |
| Citigroup Inc | 14,441 | $187.3 萬 | 0.00% | −14,199−49.6% | 減碼 |
| Public Employees Retirement System of Ohio | 15,126 | $196.2 萬 | 0.01% | −2,373−13.6% | 減碼 |
| ExodusPoint Capital Management, LP | 15,259 | $198.0 萬 | 0.03% | +11,006+258.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,378 | $199.5 萬 | 0.00% | −3,207−17.3% | 減碼 |
| Amalgamated Bank | 15,417 | $200.0 萬 | 0.02% | −409−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $202.0 萬 | 0.05% | −200−1.3% | 減碼 |
| Glenmede Trust Co NA | 16,169 | $209.7 萬 | 0.01% | +767+5.0% | 加碼 |
| Aviva PLC | 16,496 | $214.0 萬 | 0.01% | +288+1.8% | 加碼 |
| MetLife Investment Management | 16,542 | $214.6 萬 | 0.02% | −847−4.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,694 | $216.6 萬 | 0.04% | −117−0.7% | 減碼 |
| Martingale Asset Management L P | 16,731 | $217.1 萬 | 0.04% | +950+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,044 | $221.1 萬 | 0.02% | +3,827+29.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,201 | $223.2 萬 | 0.00% | +12,913+301.1% | 加碼 |
| American International Group, Inc. | 17,283 | $224.2 萬 | 0.02% | −1,202−6.5% | 減碼 |
| Annex Advisory Services, LLC | 18,399 | $238.7 萬 | 0.17% | +4,662+33.9% | 加碼 |
| Cardinal Capital Management | 18,485 | $239.8 萬 | 0.55% | +127+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,849 | $244.5 萬 | 0.01% | +1,131+6.4% | 加碼 |
| Martin & Co Inc | 19,061 | $247.3 萬 | 0.71% | +675+3.7% | 加碼 |
| Carderock Capital Management Inc | 19,303 | $250.4 萬 | 1.05% | −125−0.6% | 減碼 |
| US Bancorp | 20,224 | $262.3 萬 | 0.01% | +1,497+8.0% | 加碼 |
| Citadel Advisors LLC | 22,112 | $286.9 萬 | 0.00% | +22,112 | 新進 |
| Texas Permanent School Fund | 23,245 | $301.6 萬 | 0.05% | +288+1.3% | 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 |
| Victory Capital Management Inc | 23,444 | $304.2 萬 | 0.00% | +16,672+246.2% | 加碼 |
| State of Alaska, Department of Revenue | 24,290 | $315.1 萬 | 0.04% | +1,705+7.5% | 加碼 |
| Russell Investments Group, Ltd. | 24,693 | $319.7 萬 | 0.01% | +2,495+11.2% | 加碼 |
| Voloridge Investment Management, LLC | 26,451 | $343.2 萬 | 0.02% | +18,097+216.6% | 加碼 |
| Yousif Capital Management, LLC | 26,564 | $344.6 萬 | 0.05% | −3,575−11.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,277 | $379.8 萬 | 0.04% | +1,361+4.9% | 加碼 |
| Congress Wealth Management LLC | 29,810 | $386.8 萬 | 0.10% | −892−2.9% | 減碼 |
| EULAV Asset Management | 30,300 | $393.1 萬 | 0.16% | +400+1.3% | 加碼 |