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。
2023 年第 2 季 13F 持有人
Balchem Corp 在 2023/6/30 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
- 281
- 較 2023 年第 1 季 −2 家
- 持有股數
- 2,870 萬
- 較 2023 年第 1 季 +4.85 萬 (+0.2%)
- 總市值
- $38.4 億
- 較 2023 年第 1 季 +$2.42 億 (+6.7%)
- 新進機構
- 20
- 另有 100 家加碼
- 清倉機構
- 22
- 另有 104 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,890,277 | $6.59 億 | 0.02% | −14,464−0.3% | 減碼 |
| Vanguard Group Inc | 3,765,480 | $5.08 億 | 0.01% | −52,694−1.4% | 減碼 |
| APG Asset Management N.V. | 2,745,910 | $3.39 億 | 0.68% | 00.0% | 不變 |
| Wasatch Advisors Inc | 1,983,484 | $2.67 億 | 1.62% | −86,032−4.2% | 減碼 |
| State Street Corp | 1,109,115 | $1.50 億 | 0.01% | +23,065+2.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,054,722 | $1.42 億 | 2.26% | +5,276+0.5% | 加碼 |
| Geneva Capital Management LLC | 760,948 | $1.03 億 | 2.02% | −3,322−0.4% | 減碼 |
| Schroder Investment Management Group | 685,847 | $9,246 萬 | 0.13% | −10,540−1.5% | 減碼 |
| Geode Capital Management, LLC | 684,976 | $9,234 萬 | 0.01% | +27,520+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 663,823 | $8,949 萬 | 0.03% | +1,930+0.3% | 加碼 |
| Morgan Stanley | 532,830 | $7,183 萬 | 0.01% | +50,419+10.5% | 加碼 |
| Clearbridge Investments, LLC | 524,785 | $7,075 萬 | 0.06% | +1,747+0.3% | 加碼 |
| Northern Trust Corp | 399,089 | $5,380 萬 | 0.01% | +5,425+1.4% | 加碼 |
| Ameriprise Financial Inc | 366,610 | $4,942 萬 | 0.02% | +134,838+58.2% | 加碼 |
| Norges Bank | 356,417 | $4,805 萬 | 0.01% | +11,398+3.3% | 加碼 |
| Stephens Investment Management Group LLC | 333,014 | $4,489 萬 | 0.70% | +8,587+2.6% | 加碼 |
| GW&K Investment Management, LLC | 323,539 | $4,362 萬 | 0.41% | −3,753−1.1% | 減碼 |
| Bank of New York Mellon Corp | 311,854 | $4,204 萬 | 0.01% | −10,520−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 309,600 | $4,174 萬 | 0.01% | +5,523+1.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 300,765 | $4,055 萬 | 0.42% | +36,713+13.9% | 加碼 |
| Royal Bank of Canada | 252,553 | $3,405 萬 | 0.01% | +246+0.1% | 加碼 |
| Brown Capital Management LLC | 231,600 | $3,122 萬 | 0.44% | −67,781−22.6% | 減碼 |
| Renaissance Technologies LLC | 207,800 | $2,801 萬 | 0.04% | −10,100−4.6% | 減碼 |
| Santa Monica Partners LP | 203,004 | $2,737 萬 | 22.19% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 192,698 | $2,598 萬 | 0.05% | +4,523+2.4% | 加碼 |
| Montanaro Asset Management Ltd | 188,000 | $2,534 萬 | 4.01% | +17,500+10.3% | 加碼 |
| Principal Financial Group Inc | 186,233 | $2,511 萬 | 0.02% | −10,535−5.4% | 減碼 |
| Price T Rowe Associates Inc | 176,848 | $2,384 萬 | 0.00% | −1,977−1.1% | 減碼 |
| Congress Asset Management Co | 170,100 | $2,293 萬 | 0.20% | +12,804+8.1% | 加碼 |
| William Blair Investment Management, LLC | 147,187 | $1,984 萬 | 0.06% | +147,187 | 新進 |
| Bank of Montreal | 138,985 | $1,903 萬 | 0.01% | −23,416−14.4% | 減碼 |
| Tributary Capital Management, LLC | 136,273 | $1,837 萬 | 1.65% | −2,287−1.7% | 減碼 |
| Macquarie Group Ltd | 131,052 | $1,767 萬 | 0.02% | −64,423−33.0% | 減碼 |
| Nuveen Asset Management, LLC | 126,024 | $1,699 萬 | 0.01% | +27,710+28.2% | 加碼 |
| Bank of America Corp | 116,544 | $1,571 萬 | 0.00% | −9,434−7.5% | 減碼 |
| SEI Investments Co | 113,557 | $1,531 萬 | 0.03% | +3,418+3.1% | 加碼 |
| New York State Common Retirement Fund | 112,306 | $1,514 萬 | 0.02% | −3,877−3.3% | 減碼 |
| Goldman Sachs Group Inc | 108,624 | $1,464 萬 | 0.00% | +20,463+23.2% | 加碼 |
| Empower Advisory Group, LLC | 108,096 | $1,457 萬 | 0.06% | +583+0.5% | 加碼 |
| California Public Employees Retirement System | 102,747 | $1,385 萬 | 0.01% | +2,647+2.6% | 加碼 |
| Invesco Ltd. | 98,577 | $1,329 萬 | 0.00% | −14,620−12.9% | 減碼 |
| Legal & General Group Plc | 93,106 | $1,255 萬 | 0.00% | −1,080−1.1% | 減碼 |
| Rhumbline Advisers | 92,426 | $1,246 萬 | 0.01% | −240.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 90,426 | $1,219 萬 | 0.02% | +2,610+3.0% | 加碼 |
| Fred Alger Management, LLC | 89,951 | $1,213 萬 | 0.06% | −37,681−29.5% | 減碼 |
| Salem Investment Counselors Inc | 86,845 | $1,171 萬 | 0.42% | −3,000−3.3% | 減碼 |
| Scout Investments, Inc. | 76,192 | $982.8 萬 | 0.20% | −2,204−2.8% | 減碼 |
| Envestnet Asset Management Inc | 72,471 | $977.0 萬 | 0.00% | +2,641+3.8% | 加碼 |
| Van Eck Associates Corp | 71,734 | $967.0 萬 | 0.02% | −4,301−5.7% | 減碼 |
| Swiss National Bank | 70,100 | $945.0 萬 | 0.01% | +700+1.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,498 | $936.9 萬 | 0.04% | 00.0% | 不變 |
| Royce & Associates LP | 68,346 | $921.4 萬 | 0.09% | 00.0% | 不變 |
| Nordea Investment Management AB | 66,327 | $895.1 萬 | 0.01% | −6,181−8.5% | 減碼 |
| ProShare Advisors LLC | 65,399 | $881.6 萬 | 0.03% | −9,638−12.8% | 減碼 |
| JPMorgan Chase & Co | 57,215 | $771.3 萬 | 0.00% | +334+0.6% | 加碼 |
| Public Sector Pension Investment Board | 57,205 | $771.2 萬 | 0.06% | +687+1.2% | 加碼 |
| Credit Suisse AG | 56,524 | $762.0 萬 | 0.01% | +5,053+9.8% | 加碼 |
| New York State Teachers Retirement System | 53,722 | $724.2 萬 | 0.02% | −300−0.6% | 減碼 |
| Davy Global Fund Management Ltd | 48,414 | $652.7 萬 | 1.24% | −5,136−9.6% | 減碼 |
| Voya Investment Management LLC | 46,281 | $623.9 萬 | 0.01% | +6,977+17.8% | 加碼 |
| Wells Fargo & Company | 46,047 | $620.7 萬 | 0.00% | +7,391+19.1% | 加碼 |
| Bahl & Gaynor Inc | 45,200 | $609.3 萬 | 0.04% | −617−1.3% | 減碼 |
| Alliancebernstein L.P. | 44,249 | $596.5 萬 | 0.00% | +900+2.1% | 加碼 |
| Raymond James & Associates | 42,950 | $579.0 萬 | 0.00% | −898−2.0% | 減碼 |
| Victory Capital Management Inc | 42,314 | $570.4 萬 | 0.01% | +3,019+7.7% | 加碼 |
| STRS Ohio | 41,600 | $560.8 萬 | 0.02% | −36,800−46.9% | 減碼 |
| Prudential Financial Inc | 40,167 | $541.5 萬 | 0.01% | +8,447+26.6% | 加碼 |
| Bath Savings Trust Co | 39,094 | $527.0 萬 | 0.62% | −100−0.3% | 減碼 |
| California State Teachers Retirement System | 38,956 | $525.2 萬 | 0.01% | −1,130−2.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 38,044 | $512.9 萬 | 0.07% | +19,022+100.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 36,742 | $495.3 萬 | 1.46% | +380+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,430 | $491.1 萬 | 0.04% | +2,405+7.1% | 加碼 |
| Great West Life Assurance Co | 36,232 | $488.6 萬 | 0.01% | −1,264−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 35,296 | $475.8 萬 | 0.02% | −9,843−21.8% | 減碼 |
| Russell Investments Group, Ltd. | 35,234 | $475.0 萬 | 0.01% | +146+0.4% | 加碼 |
| Moody Aldrich Partners LLC | 35,215 | $474.7 萬 | 0.92% | −24,704−41.2% | 減碼 |
| UBS Asset Management Americas Inc | 35,765 | $452.4 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 31,977 | $431.1 萬 | 0.10% | +304+1.0% | 加碼 |
| Great Lakes Advisors, LLC | 30,831 | $415.6 萬 | 0.04% | +43+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 30,830 | $415.6 萬 | 0.01% | −1,016−3.2% | 減碼 |
| UBS Group AG | 30,665 | $413.4 萬 | 0.00% | +10,125+49.3% | 加碼 |
| EULAV Asset Management | 30,300 | $408.5 萬 | 0.15% | 00.0% | 不變 |
| Citigroup Inc | 29,084 | $392.1 萬 | 0.01% | +11,834+68.6% | 加碼 |
| Texas Permanent School Fund | 28,377 | $382.6 萬 | 0.04% | −442−1.5% | 減碼 |
| Annex Advisory Services, LLC | 27,930 | $376.5 萬 | 0.21% | +6,124+28.1% | 加碼 |
| Lazard Asset Management LLC | 27,100 | $365.3 萬 | 0.00% | +9,184+51.3% | 加碼 |
| Edgestream Partners, L.P. | 26,525 | $357.6 萬 | 0.32% | +26,525 | 新進 |
| Laurus Investment Counsel Inc. | 19,990 | $357.1 萬 | 1.28% | +8,070+67.7% | 加碼 |
| State of Tennessee, Treasury Department | 26,231 | $353.6 萬 | 0.01% | −15,791−37.6% | 減碼 |
| State of Wisconsin Investment Board | 26,197 | $353.2 萬 | 0.01% | −2,504−8.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,169 | $325.8 萬 | 0.01% | +949+4.1% | 加碼 |
| Wendell David Associates Inc | 21,827 | $294.2 萬 | 0.33% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 21,465 | $289.4 萬 | 0.01% | −10.0% | 減碼 |
| State of Alaska, Department of Revenue | 21,206 | $285.8 萬 | 0.03% | −799−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,095 | $270.9 萬 | 0.01% | −402−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,503 | $262.9 萬 | 0.04% | +429+2.2% | 加碼 |
| Martin & Co Inc | 19,440 | $262.1 萬 | 0.66% | −528−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,379 | $261.2 萬 | 0.01% | +2,095+12.1% | 加碼 |
| Cardinal Capital Management | 19,140 | $258.0 萬 | 0.52% | +127+0.7% | 加碼 |
| Susquehanna International Group, LLP | 18,885 | $254.6 萬 | 0.00% | −7,548−28.6% | 減碼 |