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 3 季 13F 持有人
Balchem Corp 在 2022/9/30 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
- 278
- 較 2022 年第 2 季 −1 家
- 持有股數
- 2,900 萬
- 較 2022 年第 2 季 +31.3 萬 (+1.1%)
- 總市值
- $35.3 億
- 較 2022 年第 2 季 −$1.73 億 (−4.7%)
- 新進機構
- 34
- 另有 106 家加碼
- 清倉機構
- 35
- 另有 88 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,900,490 | $5.96 億 | 0.02% | +83,220+1.7% | 加碼 |
| Vanguard Group Inc | 3,862,027 | $4.70 億 | 0.01% | +261,534+7.3% | 加碼 |
| APG Asset Management N.V. | 2,715,000 | $3.37 億 | 0.87% | 00.0% | 不變 |
| Wasatch Advisors Inc | 1,645,217 | $2.00 億 | 1.39% | −18,890−1.1% | 減碼 |
| State Street Corp | 1,067,814 | $1.30 億 | 0.01% | +17,532+1.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,033,516 | $1.26 億 | 2.46% | +26,163+2.6% | 加碼 |
| Geneva Capital Management LLC | 726,548 | $8,833 萬 | 2.04% | +30,263+4.3% | 加碼 |
| Geode Capital Management, LLC | 687,112 | $8,354 萬 | 0.01% | +39,831+6.2% | 加碼 |
| Schroder Investment Management Group | 672,345 | $8,174 萬 | 0.14% | +50,551+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 644,007 | $7,830 萬 | 0.03% | +1,747+0.3% | 加碼 |
| Clearbridge Investments, LLC | 506,377 | $6,157 萬 | 0.06% | +2,593+0.5% | 加碼 |
| Brown Capital Management LLC | 411,986 | $5,009 萬 | 0.70% | −7,946−1.9% | 減碼 |
| Northern Trust Corp | 384,043 | $4,669 萬 | 0.01% | −1,348−0.3% | 減碼 |
| Price T Rowe Associates Inc | 345,020 | $4,195 萬 | 0.01% | +127,686+58.8% | 加碼 |
| Bank of New York Mellon Corp | 336,342 | $4,089 萬 | 0.01% | +4,441+1.3% | 加碼 |
| GW&K Investment Management, LLC | 329,800 | $4,010 萬 | 0.44% | −25,294−7.1% | 減碼 |
| Stephens Investment Management Group LLC | 321,072 | $3,904 萬 | 0.74% | −1,690−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 319,123 | $3,880 萬 | 0.14% | +9,711+3.1% | 加碼 |
| Santa Monica Partners LP | 318,131 | $3,868 萬 | 29.00% | 00.0% | 不變 |
| Norges Bank | 317,262 | $3,857 萬 | 0.01% | +625+0.2% | 加碼 |
| Royal Bank of Canada | 292,628 | $3,558 萬 | 0.01% | −3,338−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 292,449 | $3,556 萬 | 0.01% | +20,708+7.6% | 加碼 |
| Renaissance Technologies LLC | 279,000 | $3,392 萬 | 0.05% | −48,300−14.8% | 減碼 |
| Morgan Stanley | 264,146 | $3,212 萬 | 0.00% | −12,082−4.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 263,553 | $3,204 萬 | 0.38% | −695−0.3% | 減碼 |
| Ameriprise Financial Inc | 222,724 | $2,708 萬 | 0.01% | −6,345−2.8% | 減碼 |
| Macquarie Group Ltd | 205,714 | $2,503 萬 | 0.03% | +1,911+0.9% | 加碼 |
| Principal Financial Group Inc | 205,753 | $2,502 萬 | 0.02% | −14,274−6.5% | 減碼 |
| Atlanta Capital Management Co L L C | 186,028 | $2,262 萬 | 0.10% | −9,023−4.6% | 減碼 |
| Allianz Asset Management GmbH | 181,788 | $2,210 萬 | 0.05% | +3,732+2.1% | 加碼 |
| Fred Alger Management, LLC | 176,580 | $2,147 萬 | 0.11% | +420.0% | 加碼 |
| Pictet Asset Management SA | 175,849 | $2,138 萬 | 0.03% | −88,506−33.5% | 減碼 |
| Bank of Montreal | 161,493 | $2,034 萬 | 0.01% | −43,159−21.1% | 減碼 |
| Montanaro Asset Management Ltd | 155,500 | $1,891 萬 | 2.89% | +108,000+227.4% | 加碼 |
| Nuveen Asset Management, LLC | 132,535 | $1,611 萬 | 0.01% | +3,840+3.0% | 加碼 |
| Bank of America Corp | 132,129 | $1,606 萬 | 0.00% | −7,431−5.3% | 減碼 |
| Tributary Capital Management, LLC | 127,082 | $1,545 萬 | 1.62% | +16,813+15.2% | 加碼 |
| Invesco Ltd. | 124,959 | $1,519 萬 | 0.00% | −19,468−13.5% | 減碼 |
| New York State Common Retirement Fund | 121,760 | $1,480 萬 | 0.02% | +771+0.6% | 加碼 |
| Congress Asset Management Co | 118,256 | $1,438 萬 | 0.15% | +10,282+9.5% | 加碼 |
| Rhumbline Advisers | 113,232 | $1,377 萬 | 0.02% | +15,453+15.8% | 加碼 |
| Comerica Bank | 103,102 | $1,363 萬 | 0.11% | −2,124−2.0% | 減碼 |
| Personal Capital Advisors Corp | 101,698 | $1,236 萬 | 0.07% | +2,515+2.5% | 加碼 |
| Legal & General Group Plc | 92,039 | $1,119 萬 | 0.00% | −1,598−1.7% | 減碼 |
| Salem Investment Counselors Inc | 91,845 | $1,117 萬 | 0.51% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 84,362 | $1,026 萬 | 0.00% | −7,135−7.8% | 減碼 |
| Scout Investments, Inc. | 80,631 | $980.3 萬 | 0.20% | −2,278−2.7% | 減碼 |
| SEI Investments Co | 80,294 | $976.1 萬 | 0.02% | +2,494+3.2% | 加碼 |
| Van Eck Associates Corp | 79,577 | $967.5 萬 | 0.03% | −8,405−9.6% | 減碼 |
| Swiss National Bank | 76,200 | $926.4 萬 | 0.01% | −100−0.1% | 減碼 |
| Nordea Investment Management AB | 74,667 | $917.1 萬 | 0.01% | −1,287−1.7% | 減碼 |
| California Public Employees Retirement System | 75,284 | $915.3 萬 | 0.01% | +3,566+5.0% | 加碼 |
| Royce & Associates LP | 68,346 | $831.0 萬 | 0.09% | 00.0% | 不變 |
| ProShare Advisors LLC | 64,768 | $787.5 萬 | 0.03% | −9,353−12.6% | 減碼 |
| Moody Aldrich Partners LLC | 63,682 | $774.2 萬 | 1.59% | −138−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 61,613 | $749.1 萬 | 0.03% | −66,244−51.8% | 減碼 |
| Public Sector Pension Investment Board | 58,878 | $715.8 萬 | 0.06% | −574−1.0% | 減碼 |
| Envestnet Asset Management Inc | 56,164 | $682.8 萬 | 0.00% | +10,013+21.7% | 加碼 |
| First Trust Advisors LP | 54,910 | $667.6 萬 | 0.01% | +18,121+49.3% | 加碼 |
| New York State Teachers Retirement System | 54,622 | $664.1 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 53,086 | $645.4 萬 | 0.01% | −9,008−14.5% | 減碼 |
| JPMorgan Chase & Co | 53,018 | $644.6 萬 | 0.00% | +1,986+3.9% | 加碼 |
| Davy Global Fund Management Ltd | 51,044 | $620.6 萬 | 1.39% | −19,401−27.5% | 減碼 |
| Eaton Vance Management | 49,829 | $605.8 萬 | 0.01% | −8,229−14.2% | 減碼 |
| Raymond James & Associates | 49,626 | $603.4 萬 | 0.01% | +8,091+19.5% | 加碼 |
| Alliancebernstein L.P. | 49,562 | $602.6 萬 | 0.00% | +412+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 46,755 | $568.5 萬 | 0.03% | +5,497+13.3% | 加碼 |
| Bahl & Gaynor Inc | 46,272 | $562.6 萬 | 0.04% | −7,230−13.5% | 減碼 |
| Credit Suisse AG | 40,910 | $497.4 萬 | 0.01% | +438+1.1% | 加碼 |
| California State Teachers Retirement System | 40,218 | $489.0 萬 | 0.01% | −1,021−2.5% | 減碼 |
| Great West Life Assurance Co | 39,257 | $477.9 萬 | 0.01% | +7,483+23.6% | 加碼 |
| Bath Savings Trust Co | 39,264 | $477.4 萬 | 0.66% | −20−0.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 35,974 | $437.4 萬 | 1.63% | −358−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 35,423 | $430.7 萬 | 0.00% | −8,984−20.2% | 減碼 |
| Voya Investment Management LLC | 34,266 | $416.6 萬 | 0.00% | +2,534+8.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,613 | $408.7 萬 | 0.02% | +33,613 | 新進 |
| Thrivent Financial for Lutherans | 33,204 | $403.7 萬 | 0.01% | +1,175+3.7% | 加碼 |
| Prudential Financial Inc | 33,093 | $403.0 萬 | 0.01% | −160.0% | 減碼 |
| Great Lakes Advisors, LLC | 33,065 | $402.0 萬 | 0.09% | −476−1.4% | 減碼 |
| SG Americas Securities, LLC | 33,027 | $401.5 萬 | 0.06% | −2,321−6.6% | 減碼 |
| Wells Fargo & Company | 33,003 | $401.3 萬 | 0.00% | +493+1.5% | 加碼 |
| State of Wisconsin Investment Board | 32,788 | $398.6 萬 | 0.01% | −2,085−6.0% | 減碼 |
| Deutsche Bank AG | 32,423 | $394.2 萬 | 0.00% | −43,092−57.1% | 減碼 |
| EULAV Asset Management | 30,300 | $368.4 萬 | 0.16% | 00.0% | 不變 |
| Congress Wealth Management LLC | 29,932 | $363.9 萬 | 0.10% | +122+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,266 | $355.8 萬 | 0.04% | −110.0% | 減碼 |
| Yousif Capital Management, LLC | 26,117 | $317.5 萬 | 0.05% | −447−1.7% | 減碼 |
| Victory Capital Management Inc | 24,295 | $295.4 萬 | 0.00% | +851+3.6% | 加碼 |
| Wendell David Associates Inc | 23,377 | $284.2 萬 | 0.38% | 00.0% | 不變 |
| Texas Permanent School Fund | 23,106 | $280.9 萬 | 0.05% | −139−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 22,250 | $270.5 萬 | 0.04% | −2,040−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 21,732 | $264.1 萬 | 0.01% | −2,961−12.0% | 減碼 |
| Annex Advisory Services, LLC | 21,034 | $255.7 萬 | 0.17% | +2,635+14.3% | 加碼 |
| US Bancorp | 20,285 | $246.6 萬 | 0.01% | +61+0.3% | 加碼 |
| Martin & Co Inc | 19,526 | $237.4 萬 | 0.71% | +465+2.4% | 加碼 |
| Cardinal Capital Management | 18,751 | $228.0 萬 | 0.54% | +266+1.4% | 加碼 |
| American International Group, Inc. | 17,473 | $212.4 萬 | 0.02% | +190+1.1% | 加碼 |
| Lazard Asset Management LLC | 17,465 | $212.3 萬 | 0.00% | +7,054+67.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,284 | $210.1 萬 | 0.01% | −1,565−8.3% | 減碼 |
| MetLife Investment Management | 16,952 | $206.1 萬 | 0.02% | +410+2.5% | 加碼 |