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。
2023 年第 1 季 13F 持有人
Balchem Corp 在 2023/3/31 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
- 283
- 較 2022 年第 4 季 −6 家
- 持有股數
- 2,861 萬
- 較 2022 年第 4 季 +1.24 萬 (0.0%)
- 總市值
- $35.9 億
- 較 2022 年第 4 季 +$9,788 萬 (+2.8%)
- 新進機構
- 24
- 另有 117 家加碼
- 清倉機構
- 30
- 另有 90 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | $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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,904,741 | $6.20 億 | 0.02% | −67,898−1.4% | 減碼 |
| Vanguard Group Inc | 3,818,174 | $4.83 億 | 0.01% | −23,294−0.6% | 減碼 |
| APG Asset Management N.V. | 2,745,910 | $3.20 億 | 0.68% | +42,929+1.6% | 加碼 |
| Wasatch Advisors Inc | 2,069,516 | $2.62 億 | 1.63% | +439,827+27.0% | 加碼 |
| State Street Corp | 1,086,050 | $1.37 億 | 0.01% | +22,112+2.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,049,446 | $1.33 億 | 2.22% | +8,868+0.9% | 加碼 |
| Geneva Capital Management LLC | 764,270 | $9,666 萬 | 1.97% | +13,946+1.9% | 加碼 |
| Schroder Investment Management Group | 696,387 | $8,808 萬 | 0.13% | −812−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 661,893 | $8,371 萬 | 0.03% | +6,576+1.0% | 加碼 |
| Geode Capital Management, LLC | 657,456 | $8,316 萬 | 0.01% | +29,020+4.6% | 加碼 |
| Clearbridge Investments, LLC | 523,038 | $6,615 萬 | 0.06% | +12,151+2.4% | 加碼 |
| Morgan Stanley | 482,411 | $6,102 萬 | 0.01% | −9,095−1.9% | 減碼 |
| Northern Trust Corp | 393,664 | $4,979 萬 | 0.01% | +1,483+0.4% | 加碼 |
| Norges Bank | 345,019 | $4,364 萬 | 0.01% | +13,605+4.1% | 加碼 |
| GW&K Investment Management, LLC | 327,292 | $4,140 萬 | 0.40% | +485+0.1% | 加碼 |
| Stephens Investment Management Group LLC | 324,427 | $4,103 萬 | 0.69% | +4,024+1.3% | 加碼 |
| Bank of New York Mellon Corp | 322,374 | $4,077 萬 | 0.01% | −7,718−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 304,077 | $3,846 萬 | 0.01% | +4,700+1.6% | 加碼 |
| Brown Capital Management LLC | 299,381 | $3,787 萬 | 0.57% | −11,905−3.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 264,052 | $3,340 萬 | 0.36% | +8,227+3.2% | 加碼 |
| Royal Bank of Canada | 252,307 | $3,191 萬 | 0.01% | −17,979−6.7% | 減碼 |
| Ameriprise Financial Inc | 231,772 | $2,931 萬 | 0.01% | +15,318+7.1% | 加碼 |
| Renaissance Technologies LLC | 217,900 | $2,756 萬 | 0.04% | −38,700−15.1% | 減碼 |
| Santa Monica Partners LP | 203,004 | $2,568 萬 | 20.83% | −8,200−3.9% | 減碼 |
| Principal Financial Group Inc | 196,768 | $2,489 萬 | 0.02% | −4,578−2.3% | 減碼 |
| Macquarie Group Ltd | 195,475 | $2,472 萬 | 0.03% | −15,028−7.1% | 減碼 |
| Allianz Asset Management GmbH | 188,175 | $2,380 萬 | 0.05% | +2,052+1.1% | 加碼 |
| Price T Rowe Associates Inc | 178,825 | $2,262 萬 | 0.00% | −167,504−48.4% | 減碼 |
| Montanaro Asset Management Ltd | 170,500 | $2,156 萬 | 3.35% | +12,500+7.9% | 加碼 |
| Bank of Montreal | 162,401 | $2,056 萬 | 0.01% | +1,030+0.6% | 加碼 |
| Congress Asset Management Co | 157,296 | $1,989 萬 | 0.19% | +28,640+22.3% | 加碼 |
| Tributary Capital Management, LLC | 138,560 | $1,753 萬 | 1.62% | +14,853+12.0% | 加碼 |
| Fred Alger Management, LLC | 127,632 | $1,614 萬 | 0.09% | −49,063−27.8% | 減碼 |
| Bank of America Corp | 125,978 | $1,593 萬 | 0.00% | −8,428−6.3% | 減碼 |
| New York State Common Retirement Fund | 116,183 | $1,469 萬 | 0.02% | −6,663−5.4% | 減碼 |
| Invesco Ltd. | 113,197 | $1,432 萬 | 0.00% | +4,214+3.9% | 加碼 |
| SEI Investments Co | 110,139 | $1,393 萬 | 0.03% | +29,643+36.8% | 加碼 |
| Empower Advisory Group, LLC | 107,513 | $1,365 萬 | 0.06% | +107,513 | 新進 |
| California Public Employees Retirement System | 100,100 | $1,266 萬 | 0.01% | +1,030+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 98,314 | $1,243 萬 | 0.00% | −15,870−13.9% | 減碼 |
| Legal & General Group Plc | 94,186 | $1,191 萬 | 0.00% | +704+0.8% | 加碼 |
| Rhumbline Advisers | 92,450 | $1,169 萬 | 0.01% | −22,249−19.4% | 減碼 |
| Salem Investment Counselors Inc | 89,845 | $1,136 萬 | 0.46% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 88,161 | $1,115 萬 | 0.00% | +3,392+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 87,816 | $1,111 萬 | 0.02% | +10,320+13.3% | 加碼 |
| Scout Investments, Inc. | 78,396 | $991.6 萬 | 0.20% | −932−1.2% | 減碼 |
| Van Eck Associates Corp | 76,035 | $961.7 萬 | 0.02% | +137+0.2% | 加碼 |
| ProShare Advisors LLC | 75,037 | $949.1 萬 | 0.03% | +5,401+7.8% | 加碼 |
| Nordea Investment Management AB | 72,508 | $908.1 萬 | 0.01% | −1,303−1.8% | 減碼 |
| Envestnet Asset Management Inc | 69,830 | $883.2 萬 | 0.00% | +10,715+18.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,498 | $879.0 萬 | 0.04% | +31,462+82.7% | 加碼 |
| Swiss National Bank | 69,400 | $877.8 萬 | 0.01% | −8,100−10.5% | 減碼 |
| Royce & Associates LP | 68,346 | $864.4 萬 | 0.09% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 59,919 | $757.9 萬 | 1.53% | −2,203−3.5% | 減碼 |
| JPMorgan Chase & Co | 56,881 | $719.4 萬 | 0.00% | +10,500+22.6% | 加碼 |
| Public Sector Pension Investment Board | 56,518 | $714.8 萬 | 0.05% | −1,945−3.3% | 減碼 |
| New York State Teachers Retirement System | 54,022 | $683.3 萬 | 0.02% | −500−0.9% | 減碼 |
| Davy Global Fund Management Ltd | 53,550 | $677.3 萬 | 1.30% | +1,153+2.2% | 加碼 |
| Credit Suisse AG | 51,471 | $651.0 萬 | 0.01% | +1,908+3.8% | 加碼 |
| Bahl & Gaynor Inc | 45,817 | $579.5 萬 | 0.03% | −150−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 45,139 | $570.9 萬 | 0.02% | −623−1.4% | 減碼 |
| Raymond James & Associates | 43,848 | $554.6 萬 | 0.00% | −7,679−14.9% | 減碼 |
| Alliancebernstein L.P. | 43,349 | $548.3 萬 | 0.00% | −5,643−11.5% | 減碼 |
| State of Tennessee, Treasury Department | 42,022 | $531.5 萬 | 0.02% | −2,972−6.6% | 減碼 |
| California State Teachers Retirement System | 40,086 | $507.0 萬 | 0.01% | −582−1.4% | 減碼 |
| Voya Investment Management LLC | 39,304 | $497.1 萬 | 0.01% | +3,257+9.0% | 加碼 |
| Victory Capital Management Inc | 39,295 | $497.0 萬 | 0.01% | +14,472+58.3% | 加碼 |
| STRS Ohio | 39,200 | $495.8 萬 | 0.02% | +300+0.8% | 加碼 |
| Bath Savings Trust Co | 39,194 | $495.7 萬 | 0.61% | −45−0.1% | 減碼 |
| Wells Fargo & Company | 38,656 | $488.9 萬 | 0.00% | +6,989+22.1% | 加碼 |
| Great West Life Assurance Co | 37,496 | $473.7 萬 | 0.01% | −1,715−4.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 36,362 | $459.9 萬 | 1.43% | +923+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 35,765 | $452.4 萬 | 0.00% | +35,765 | 新進 |
| Russell Investments Group, Ltd. | 35,088 | $443.8 萬 | 0.01% | +13,356+61.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,025 | $430.3 萬 | 0.04% | −367−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 31,846 | $402.8 萬 | 0.01% | −1,116−3.4% | 減碼 |
| Prudential Financial Inc | 31,720 | $401.2 萬 | 0.01% | −1,112−3.4% | 減碼 |
| Congress Wealth Management LLC | 31,673 | $400.6 萬 | 0.10% | +2,045+6.9% | 加碼 |
| Great Lakes Advisors, LLC | 30,788 | $389.4 萬 | 0.04% | −1,436−4.5% | 減碼 |
| EULAV Asset Management | 30,300 | $383.2 萬 | 0.15% | 00.0% | 不變 |
| Texas Permanent School Fund | 28,819 | $364.5 萬 | 0.04% | +7,215+33.4% | 加碼 |
| State of Wisconsin Investment Board | 28,701 | $363.0 萬 | 0.01% | −2,102−6.8% | 減碼 |
| Susquehanna International Group, LLP | 26,433 | $334.3 萬 | 0.01% | +12,676+92.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,220 | $293.7 萬 | 0.01% | +497+2.2% | 加碼 |
| Deutsche Bank AG | 23,146 | $292.8 萬 | 0.00% | +6,153+36.2% | 加碼 |
| Millennium Management LLC | 22,008 | $278.4 萬 | 0.00% | +5,666+34.7% | 加碼 |
| State of Alaska, Department of Revenue | 22,005 | $278.3 萬 | 0.03% | −371−1.7% | 減碼 |
| Wendell David Associates Inc | 21,827 | $276.1 萬 | 0.33% | −1,100−4.8% | 減碼 |
| Annex Advisory Services, LLC | 21,806 | $275.8 萬 | 0.15% | −240−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 21,466 | $271.5 萬 | 0.01% | +8,392+64.2% | 加碼 |
| UBS Group AG | 20,540 | $259.8 萬 | 0.00% | +4,992+32.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,497 | $259.2 萬 | 0.01% | +14,086+219.7% | 加碼 |
| Martin & Co Inc | 19,968 | $252.6 萬 | 0.65% | −175−0.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,074 | $241.2 萬 | 0.04% | +2,493+15.0% | 加碼 |
| US Bancorp | 19,071 | $241.2 萬 | 0.00% | +162+0.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,022 | $240.6 萬 | 0.04% | +3,232+20.5% | 加碼 |
| Cardinal Capital Management | 19,013 | $240.5 萬 | 0.50% | +30+0.2% | 加碼 |
| Citadel Advisors LLC | 18,196 | $230.1 萬 | 0.00% | +15,136+494.6% | 加碼 |
| Yousif Capital Management, LLC | 18,042 | $228.2 萬 | 0.03% | −2,335−11.5% | 減碼 |
| Lazard Asset Management LLC | 17,916 | $226.6 萬 | 0.00% | −341−1.9% | 減碼 |