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 4 季 13F 持有人
Balchem Corp 在 2022/12/31 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
- 292
- 較 2022 年第 3 季 +19 家
- 持有股數
- 2,881 萬
- 較 2022 年第 3 季 +5.52 萬 (+0.2%)
- 總市值
- $35.2 億
- 較 2022 年第 3 季 +$1,553 萬 (+0.4%)
- 新進機構
- 36
- 另有 103 家加碼
- 清倉機構
- 17
- 另有 96 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,972,639 | $6.07 億 | 0.02% | +72,149+1.5% | 加碼 |
| Vanguard Group Inc | 3,841,468 | $4.69 億 | 0.01% | −20,559−0.5% | 減碼 |
| APG Asset Management N.V. | 2,702,981 | $3.30 億 | 0.63% | −12,019−0.4% | 減碼 |
| Wasatch Advisors Inc | 1,629,689 | $1.99 億 | 1.34% | −15,528−0.9% | 減碼 |
| State Street Corp | 1,063,938 | $1.31 億 | 0.01% | −3,876−0.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,040,578 | $1.27 億 | 2.38% | +7,062+0.7% | 加碼 |
| Geneva Capital Management LLC | 750,324 | $9,162 萬 | 2.06% | +23,776+3.3% | 加碼 |
| Schroder Investment Management Group | 697,199 | $8,513 萬 | 0.14% | +24,854+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 655,317 | $8,002 萬 | 0.02% | +11,310+1.8% | 加碼 |
| Geode Capital Management, LLC | 628,436 | $7,674 萬 | 0.01% | −58,676−8.5% | 減碼 |
| Clearbridge Investments, LLC | 510,887 | $6,238 萬 | 0.06% | +4,510+0.9% | 加碼 |
| Morgan Stanley | 491,506 | $6,002 萬 | 0.01% | +227,360+86.1% | 加碼 |
| Northern Trust Corp | 392,181 | $4,789 萬 | 0.01% | +8,138+2.1% | 加碼 |
| Price T Rowe Associates Inc | 346,329 | $4,229 萬 | 0.01% | +1,309+0.4% | 加碼 |
| Norges Bank | 331,414 | $4,047 萬 | 0.01% | +14,152+4.5% | 加碼 |
| Bank of New York Mellon Corp | 330,092 | $4,031 萬 | 0.01% | −6,250−1.9% | 減碼 |
| Lord, Abbett & Co. LLC | 328,503 | $4,011 萬 | 0.14% | +9,380+2.9% | 加碼 |
| GW&K Investment Management, LLC | 326,807 | $3,991 萬 | 0.40% | −2,993−0.9% | 減碼 |
| Stephens Investment Management Group LLC | 320,403 | $3,946 萬 | 0.72% | −669−0.2% | 減碼 |
| Brown Capital Management LLC | 311,286 | $3,801 萬 | 0.63% | −100,700−24.4% | 減碼 |
| Charles Schwab Investment Management Inc | 299,377 | $3,656 萬 | 0.01% | +6,928+2.4% | 加碼 |
| Royal Bank of Canada | 270,286 | $3,300 萬 | 0.01% | −22,342−7.6% | 減碼 |
| Renaissance Technologies LLC | 256,600 | $3,133 萬 | 0.04% | −22,400−8.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 255,825 | $3,124 萬 | 0.35% | −7,728−2.9% | 減碼 |
| Ameriprise Financial Inc | 216,454 | $2,643 萬 | 0.01% | −6,270−2.8% | 減碼 |
| Santa Monica Partners LP | 211,204 | $2,579 萬 | 18.66% | −106,927−33.6% | 減碼 |
| Macquarie Group Ltd | 210,503 | $2,571 萬 | 0.03% | +4,789+2.3% | 加碼 |
| Principal Financial Group Inc | 201,346 | $2,459 萬 | 0.02% | −4,407−2.1% | 減碼 |
| Allianz Asset Management GmbH | 186,123 | $2,273 萬 | 0.05% | +4,335+2.4% | 加碼 |
| Pictet Asset Management SA | 177,253 | $2,165 萬 | 0.03% | +1,404+0.8% | 加碼 |
| Fred Alger Management, LLC | 176,695 | $2,158 萬 | 0.12% | +115+0.1% | 加碼 |
| Bank of Montreal | 161,371 | $1,991 萬 | 0.01% | −122−0.1% | 減碼 |
| Montanaro Asset Management Ltd | 158,000 | $1,929 萬 | 3.14% | +2,500+1.6% | 加碼 |
| Bank of America Corp | 134,406 | $1,641 萬 | 0.00% | +2,277+1.7% | 加碼 |
| Congress Asset Management Co | 128,656 | $1,571 萬 | 0.16% | +10,400+8.8% | 加碼 |
| Tributary Capital Management, LLC | 123,707 | $1,511 萬 | 1.51% | −3,375−2.7% | 減碼 |
| New York State Common Retirement Fund | 122,846 | $1,500 萬 | 0.02% | +1,086+0.9% | 加碼 |
| Rhumbline Advisers | 114,699 | $1,401 萬 | 0.02% | +1,467+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 114,184 | $1,394 萬 | 0.01% | −18,351−13.8% | 減碼 |
| Invesco Ltd. | 108,983 | $1,331 萬 | 0.00% | −15,976−12.8% | 減碼 |
| Comerica Bank | 101,449 | $1,329 萬 | 0.10% | −1,653−1.6% | 減碼 |
| Personal Capital Advisors Corp | 104,302 | $1,274 萬 | 0.06% | +2,604+2.6% | 加碼 |
| California Public Employees Retirement System | 99,070 | $1,210 萬 | 0.01% | +23,786+31.6% | 加碼 |
| Legal & General Group Plc | 93,482 | $1,142 萬 | 0.00% | +1,443+1.6% | 加碼 |
| Salem Investment Counselors Inc | 89,845 | $1,097 萬 | 0.47% | −2,000−2.2% | 減碼 |
| Goldman Sachs Group Inc | 84,769 | $1,035 萬 | 0.00% | +407+0.5% | 加碼 |
| SEI Investments Co | 80,496 | $982.9 萬 | 0.02% | +202+0.3% | 加碼 |
| Scout Investments, Inc. | 79,328 | $968.7 萬 | 0.20% | −1,303−1.6% | 減碼 |
| Swiss National Bank | 77,500 | $946.4 萬 | 0.01% | +1,300+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 77,496 | $946.3 萬 | 0.02% | +24,410+46.0% | 加碼 |
| Van Eck Associates Corp | 75,898 | $926.8 萬 | 0.02% | −3,679−4.6% | 減碼 |
| Nordea Investment Management AB | 73,811 | $896.9 萬 | 0.01% | −856−1.1% | 減碼 |
| ProShare Advisors LLC | 69,636 | $850.3 萬 | 0.03% | +4,868+7.5% | 加碼 |
| Royce & Associates LP | 68,346 | $834.6 萬 | 0.09% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 62,122 | $758.6 萬 | 1.54% | −1,560−2.4% | 減碼 |
| Envestnet Asset Management Inc | 59,115 | $721.9 萬 | 0.00% | +2,951+5.3% | 加碼 |
| Public Sector Pension Investment Board | 58,463 | $713.9 萬 | 0.06% | −415−0.7% | 減碼 |
| New York State Teachers Retirement System | 54,522 | $665.8 萬 | 0.02% | −100−0.2% | 減碼 |
| Davy Global Fund Management Ltd | 52,397 | $639.8 萬 | 1.31% | +1,353+2.7% | 加碼 |
| Raymond James & Associates | 51,527 | $629.2 萬 | 0.01% | +1,901+3.8% | 加碼 |
| Credit Suisse AG | 49,563 | $605.2 萬 | 0.01% | +8,653+21.2% | 加碼 |
| Alliancebernstein L.P. | 48,992 | $598.2 萬 | 0.00% | −570−1.2% | 減碼 |
| JPMorgan Chase & Co | 46,381 | $566.3 萬 | 0.00% | −6,637−12.5% | 減碼 |
| Bahl & Gaynor Inc | 45,967 | $561.3 萬 | 0.04% | −305−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 45,762 | $558.8 萬 | 0.02% | −15,851−25.7% | 減碼 |
| State of Tennessee, Treasury Department | 44,994 | $549.5 萬 | 0.03% | −1,761−3.8% | 減碼 |
| California State Teachers Retirement System | 40,668 | $496.6 萬 | 0.01% | +450+1.1% | 加碼 |
| Bath Savings Trust Co | 39,239 | $479.1 萬 | 0.62% | −25−0.1% | 減碼 |
| Great West Life Assurance Co | 39,211 | $478.6 萬 | 0.01% | −46−0.1% | 減碼 |
| STRS Ohio | 38,900 | $475.0 萬 | 0.02% | +35,900+1,196.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,036 | $464.5 萬 | 0.02% | +4,423+13.2% | 加碼 |
| Voya Investment Management LLC | 36,047 | $440.2 萬 | 0.01% | +1,781+5.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 35,439 | $432.7 萬 | 1.46% | −535−1.5% | 減碼 |
| First Trust Advisors LP | 35,241 | $430.3 萬 | 0.01% | −19,669−35.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,392 | $420.0 萬 | 0.04% | +5,126+17.5% | 加碼 |
| Thrivent Financial for Lutherans | 32,962 | $402.5 萬 | 0.01% | −242−0.7% | 減碼 |
| Prudential Financial Inc | 32,832 | $400.9 萬 | 0.01% | −261−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 32,224 | $393.5 萬 | 0.23% | −841−2.5% | 減碼 |
| Wells Fargo & Company | 31,667 | $386.7 萬 | 0.00% | −1,336−4.0% | 減碼 |
| State of Wisconsin Investment Board | 30,803 | $376.1 萬 | 0.01% | −1,985−6.1% | 減碼 |
| EULAV Asset Management | 30,300 | $370.0 萬 | 0.16% | 00.0% | 不變 |
| Congress Wealth Management LLC | 29,628 | $361.8 萬 | 0.09% | −304−1.0% | 減碼 |
| Victory Capital Management Inc | 24,823 | $303.1 萬 | 0.00% | +528+2.2% | 加碼 |
| Wendell David Associates Inc | 22,927 | $280.0 萬 | 0.34% | −450−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,723 | $277.5 萬 | 0.01% | +9,601+73.2% | 加碼 |
| State of Alaska, Department of Revenue | 22,376 | $273.2 萬 | 0.03% | +126+0.6% | 加碼 |
| Annex Advisory Services, LLC | 22,046 | $269.2 萬 | 0.15% | +1,012+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 21,732 | $265.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 21,604 | $263.8 萬 | 0.04% | −1,502−6.5% | 減碼 |
| Citigroup Inc | 20,899 | $255.2 萬 | 0.00% | +5,425+35.1% | 加碼 |
| Yousif Capital Management, LLC | 20,377 | $248.8 萬 | 0.03% | −5,740−22.0% | 減碼 |
| Martin & Co Inc | 20,143 | $246.0 萬 | 0.65% | +617+3.2% | 加碼 |
| Cardinal Capital Management | 18,983 | $231.8 萬 | 0.49% | +232+1.2% | 加碼 |
| US Bancorp | 18,909 | $230.9 萬 | 0.00% | −1,376−6.8% | 減碼 |
| Lazard Asset Management LLC | 18,257 | $222.9 萬 | 0.00% | +792+4.5% | 加碼 |
| American International Group, Inc. | 17,338 | $211.7 萬 | 0.01% | −135−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,284 | $211.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 16,993 | $207.5 萬 | 0.00% | −15,430−47.6% | 減碼 |
| Martingale Asset Management L P | 16,770 | $204.8 萬 | 0.04% | −21−0.1% | 減碼 |
| MetLife Investment Management | 16,636 | $203.1 萬 | 0.02% | −316−1.9% | 減碼 |