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 3 季 13F 持有人
Balchem Corp 在 2023/9/30 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
- 293
- 較 2023 年第 2 季 +13 家
- 持有股數
- 2,863 萬
- 較 2023 年第 2 季 −6.98 萬 (−0.2%)
- 總市值
- $35.5 億
- 較 2023 年第 2 季 −$2.85 億 (−7.4%)
- 新進機構
- 32
- 另有 104 家加碼
- 清倉機構
- 19
- 另有 105 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,799,436 | $5.95 億 | 0.02% | −90,841−1.9% | 減碼 |
| Vanguard Group Inc | 3,760,644 | $4.66 億 | 0.01% | −4,836−0.1% | 減碼 |
| APG Asset Management N.V. | 2,684,002 | $3.33 億 | 0.68% | −61,908−2.3% | 減碼 |
| Wasatch Advisors Inc | 1,976,930 | $2.45 億 | 1.55% | −6,554−0.3% | 減碼 |
| State Street Corp | 1,138,004 | $1.41 億 | 0.01% | +28,889+2.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,076,327 | $1.34 億 | 2.29% | +21,605+2.0% | 加碼 |
| Geneva Capital Management LLC | 763,326 | $9,468 萬 | 2.00% | +2,378+0.3% | 加碼 |
| Geode Capital Management, LLC | 712,336 | $8,837 萬 | 0.01% | +27,360+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 675,856 | $8,384 萬 | 0.03% | +12,033+1.8% | 加碼 |
| Schroder Investment Management Group | 559,767 | $6,943 萬 | 0.10% | −126,080−18.4% | 減碼 |
| Morgan Stanley | 526,853 | $6,535 萬 | 0.01% | −5,977−1.1% | 減碼 |
| Clearbridge Investments, LLC | 518,789 | $6,435 萬 | 0.06% | −5,996−1.1% | 減碼 |
| Ameriprise Financial Inc | 402,621 | $4,994 萬 | 0.02% | +36,011+9.8% | 加碼 |
| Northern Trust Corp | 399,842 | $4,960 萬 | 0.01% | +753+0.2% | 加碼 |
| Norges Bank | 360,294 | $4,469 萬 | 0.01% | +3,877+1.1% | 加碼 |
| Stephens Investment Management Group LLC | 333,659 | $4,139 萬 | 0.68% | +645+0.2% | 加碼 |
| GW&K Investment Management, LLC | 324,914 | $4,030 萬 | 0.40% | +1,375+0.4% | 加碼 |
| JPMorgan Chase & Co | 322,051 | $3,995 萬 | 0.00% | +264,836+462.9% | 加碼 |
| Charles Schwab Investment Management Inc | 321,319 | $3,986 萬 | 0.01% | +11,719+3.8% | 加碼 |
| Bank of New York Mellon Corp | 301,466 | $3,739 萬 | 0.01% | −10,388−3.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 292,416 | $3,627 萬 | 0.42% | −8,349−2.8% | 減碼 |
| Royal Bank of Canada | 253,659 | $3,146 萬 | 0.01% | +1,106+0.4% | 加碼 |
| Congress Asset Management Co | 225,303 | $2,795 萬 | 0.25% | +55,203+32.5% | 加碼 |
| Renaissance Technologies LLC | 216,500 | $2,686 萬 | 0.05% | +8,700+4.2% | 加碼 |
| Allianz Asset Management GmbH | 206,626 | $2,563 萬 | 0.05% | +13,928+7.2% | 加碼 |
| Santa Monica Partners LP | 203,004 | $2,518 萬 | 19.44% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 188,000 | $2,332 萬 | 4.10% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 183,916 | $2,281 萬 | 0.08% | +36,729+25.0% | 加碼 |
| Principal Financial Group Inc | 176,831 | $2,193 萬 | 0.02% | −9,402−5.0% | 減碼 |
| Bank of Montreal | 138,924 | $1,875 萬 | 0.01% | −610.0% | 減碼 |
| Price T Rowe Associates Inc | 147,437 | $1,829 萬 | 0.00% | −29,411−16.6% | 減碼 |
| Tributary Capital Management, LLC | 139,116 | $1,726 萬 | 1.63% | +2,843+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 126,217 | $1,566 萬 | 0.01% | +193+0.2% | 加碼 |
| SEI Investments Co | 121,530 | $1,507 萬 | 0.03% | +7,973+7.0% | 加碼 |
| Bank of America Corp | 121,282 | $1,504 萬 | 0.00% | +4,738+4.1% | 加碼 |
| Empower Advisory Group, LLC | 110,521 | $1,371 萬 | 0.06% | +2,425+2.2% | 加碼 |
| California Public Employees Retirement System | 103,475 | $1,284 萬 | 0.01% | +728+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,763 | $1,225 萬 | 0.06% | +29,265+42.1% | 加碼 |
| Comerica Bank | 94,727 | $1,175 萬 | 0.06% | +94,727 | 新進 |
| Invesco Ltd. | 92,535 | $1,148 萬 | 0.00% | −6,042−6.1% | 減碼 |
| Rhumbline Advisers | 92,054 | $1,142 萬 | 0.01% | −372−0.4% | 減碼 |
| Legal & General Group Plc | 90,589 | $1,124 萬 | 0.00% | −2,517−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88,816 | $1,102 萬 | 0.02% | −1,610−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 85,647 | $1,062 萬 | 0.04% | +50,351+142.7% | 加碼 |
| Salem Investment Counselors Inc | 84,845 | $1,052 萬 | 0.40% | −2,000−2.3% | 減碼 |
| Envestnet Asset Management Inc | 83,972 | $1,042 萬 | 0.00% | +11,501+15.9% | 加碼 |
| Macquarie Group Ltd | 76,908 | $954.0 萬 | 0.01% | −54,144−41.3% | 減碼 |
| Scout Investments, Inc. | 74,051 | $911.4 萬 | 0.21% | −2,141−2.8% | 減碼 |
| Van Eck Associates Corp | 71,464 | $886.5 萬 | 0.02% | −270−0.4% | 減碼 |
| Nordea Investment Management AB | 70,600 | $881.9 萬 | 0.01% | +4,273+6.4% | 加碼 |
| Swiss National Bank | 70,900 | $879.4 萬 | 0.01% | +800+1.1% | 加碼 |
| Goldman Sachs Group Inc | 69,856 | $866.5 萬 | 0.00% | −38,768−35.7% | 減碼 |
| Royce & Associates LP | 68,346 | $847.8 萬 | 0.09% | 00.0% | 不變 |
| ProShare Advisors LLC | 61,437 | $762.1 萬 | 0.02% | −3,962−6.1% | 減碼 |
| Credit Suisse AG | 55,264 | $685.5 萬 | 0.01% | −1,260−2.2% | 減碼 |
| New York State Teachers Retirement System | 53,322 | $661.4 萬 | 0.02% | −400−0.7% | 減碼 |
| Voya Investment Management LLC | 47,492 | $589.1 萬 | 0.01% | +1,211+2.6% | 加碼 |
| Bahl & Gaynor Inc | 44,915 | $557.1 萬 | 0.04% | −285−0.6% | 減碼 |
| Victory Capital Management Inc | 44,359 | $550.2 萬 | 0.01% | +2,045+4.8% | 加碼 |
| Alliancebernstein L.P. | 44,250 | $548.9 萬 | 0.00% | +10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,188 | $523.3 萬 | 0.01% | +22,093+109.9% | 加碼 |
| Raymond James & Associates | 42,011 | $521.1 萬 | 0.00% | −939−2.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 41,853 | $519.1 萬 | 1.52% | +5,111+13.9% | 加碼 |
| STRS Ohio | 41,600 | $516.0 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 39,848 | $494.3 萬 | 0.04% | −17,357−30.3% | 減碼 |
| Wells Fargo & Company | 39,583 | $491.0 萬 | 0.00% | −6,464−14.0% | 減碼 |
| Bath Savings Trust Co | 38,449 | $476.9 萬 | 0.59% | −645−1.6% | 減碼 |
| Prudential Financial Inc | 38,153 | $473.3 萬 | 0.01% | −2,014−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 38,065 | $472.2 萬 | 0.00% | +2,300+6.4% | 加碼 |
| Davy Global Fund Management Ltd | 37,950 | $470.7 萬 | 0.97% | −10,464−21.6% | 減碼 |
| Congress Wealth Management LLC | 37,853 | $469.5 萬 | 0.10% | +5,876+18.4% | 加碼 |
| Moody Aldrich Partners LLC | 36,613 | $454.1 萬 | 0.86% | +1,398+4.0% | 加碼 |
| Great West Life Assurance Co | 36,213 | $449.2 萬 | 0.01% | −19−0.1% | 減碼 |
| California State Teachers Retirement System | 35,562 | $441.1 萬 | 0.01% | −3,394−8.7% | 減碼 |
| State of Wisconsin Investment Board | 34,400 | $426.7 萬 | 0.01% | +8,203+31.3% | 加碼 |
| Russell Investments Group, Ltd. | 34,196 | $424.2 萬 | 0.01% | −1,038−2.9% | 減碼 |
| Fred Alger Management, LLC | 32,612 | $404.5 萬 | 0.02% | −57,339−63.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $378.3 萬 | 0.01% | +30,000 | 新進 |
| EULAV Asset Management | 30,300 | $375.8 萬 | 0.14% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 29,925 | $371.2 萬 | 0.03% | −906−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 29,493 | $365.8 萬 | 0.01% | −1,337−4.3% | 減碼 |
| SG Americas Securities, LLC | 28,407 | $352.4 萬 | 0.05% | +28,407 | 新進 |
| Texas Permanent School Fund | 27,381 | $339.6 萬 | 0.03% | −996−3.5% | 減碼 |
| Lazard Asset Management LLC | 26,958 | $334.3 萬 | 0.00% | −142−0.5% | 減碼 |
| Laurus Investment Counsel Inc. | 19,990 | $334.2 萬 | 1.40% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,684 | $318.6 萬 | 0.01% | +1,515+6.3% | 加碼 |
| First Trust Advisors LP | 22,883 | $283.8 萬 | 0.00% | +17,804+350.5% | 加碼 |
| Wendell David Associates Inc | 21,977 | $272.6 萬 | 0.32% | +150+0.7% | 加碼 |
| New York State Common Retirement Fund | 21,734 | $269.6 萬 | 0.00% | −90,572−80.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,590 | $267.8 萬 | 0.04% | +2,087+10.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,554 | $267.4 萬 | 0.02% | −14,876−40.8% | 減碼 |
| Public Employees Retirement System of Ohio | 21,467 | $266.3 萬 | 0.01% | +20.0% | 加碼 |
| State of Alaska, Department of Revenue | 20,073 | $248.9 萬 | 0.03% | −1,133−5.3% | 減碼 |
| Illinois Municipal Retirement Fund | 19,496 | $241.8 萬 | 0.05% | +19,496 | 新進 |
| Cardinal Capital Management | 19,460 | $241.4 萬 | 0.49% | +320+1.7% | 加碼 |
| Martin & Co Inc | 19,246 | $238.7 萬 | 0.63% | −194−1.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,022 | $235.9 萬 | 0.04% | −19,022−50.0% | 減碼 |
| Deutsche Bank AG | 17,970 | $222.9 萬 | 0.00% | +2,437+15.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,699 | $219.5 萬 | 0.01% | −1,680−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 17,589 | $218.2 萬 | 0.01% | −8,642−32.9% | 減碼 |