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 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 | $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 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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 17,573 | $218.0 萬 | 0.01% | +373+2.2% | 加碼 |
| Martingale Asset Management L P | 17,166 | $212.9 萬 | 0.04% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 17,135 | $212.5 萬 | 0.17% | −9,390−35.4% | 減碼 |
| Natixis Advisors, L.P. | 17,114 | $212.3 萬 | 0.01% | +525+3.2% | 加碼 |
| MetLife Investment Management | 16,776 | $208.1 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,606 | $206.0 萬 | 0.00% | +3,815+29.8% | 加碼 |
| Louisiana State Employees Retirement System | 16,400 | $203.4 萬 | 0.05% | −500−3.0% | 減碼 |
| Yousif Capital Management, LLC | 15,979 | $198.2 萬 | 0.03% | −1,073−6.3% | 減碼 |
| First National Bank of Omaha | 15,907 | $197.3 萬 | 0.13% | −979−5.8% | 減碼 |
| Barclays PLC | 15,703 | $194.8 萬 | 0.00% | −1,159−6.9% | 減碼 |
| Citigroup Inc | 15,219 | $188.8 萬 | 0.00% | −13,865−47.7% | 減碼 |
| Janus Henderson Group PLC | 14,909 | $185.0 萬 | 0.00% | +20.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,900 | $184.8 萬 | 0.00% | −142−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 14,532 | $180.3 萬 | 0.00% | +104+0.7% | 加碼 |
| Amalgamated Bank | 14,440 | $179.1 萬 | 0.02% | −219−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,244 | $176.7 萬 | 0.00% | +180+1.3% | 加碼 |
| HRT Financial LP | 14,034 | $174.0 萬 | 0.02% | +7,337+109.6% | 加碼 |
| Cresset Asset Management, LLC | 13,978 | $173.4 萬 | 0.01% | +487+3.6% | 加碼 |
| LPL Financial LLC | 13,659 | $168.5 萬 | 0.00% | +1,175+9.4% | 加碼 |
| Citadel Advisors LLC | 13,192 | $163.6 萬 | 0.00% | +3,468+35.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $161.3 萬 | 0.01% | +5,829+81.3% | 加碼 |
| Balyasny Asset Management LLC | 12,852 | $159.4 萬 | 0.00% | −1,265−9.0% | 減碼 |
| ICW Investment Advisors LLC | 12,161 | $150.8 萬 | 0.81% | +391+3.3% | 加碼 |
| UBS Group AG | 12,069 | $149.7 萬 | 0.00% | −18,596−60.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,043 | $149.4 萬 | 0.00% | +3,754+45.3% | 加碼 |
| Quantinno Capital Management LP | 11,947 | $148.2 萬 | 0.07% | −34−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 11,875 | $147.3 萬 | 0.03% | −681−5.4% | 減碼 |
| Millennium Management LLC | 11,458 | $142.1 萬 | 0.00% | −3,097−21.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,188 | $138.8 萬 | 0.03% | −312−2.7% | 減碼 |
| US Bancorp | 11,036 | $136.9 萬 | 0.00% | +8,912+419.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,495 | $130.2 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 10,454 | $129.7 萬 | 0.01% | −3,146−23.1% | 減碼 |
| Advisor Group Holdings, Inc. | 10,216 | $126.8 萬 | 0.00% | +2,701+35.9% | 加碼 |
| Ensign Peak Advisors, Inc | 10,114 | $125.5 萬 | 0.00% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 10,054 | $124.7 萬 | 0.77% | −787−7.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,551 | $118.5 萬 | 0.02% | −535−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,230 | $114.5 萬 | 0.00% | −642−6.5% | 減碼 |
| Arizona State Retirement System | 9,176 | $113.8 萬 | 0.01% | +140+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,145 | $113.4 萬 | 0.00% | +53+0.6% | 加碼 |
| Zions Bancorporation, N.A. | 9,057 | $112.3 萬 | 0.10% | +633+7.5% | 加碼 |
| Susquehanna International Group, LLP | 8,772 | $108.8 萬 | 0.00% | −10,113−53.6% | 減碼 |
| Qube Research & Technologies Ltd | 8,163 | $101.3 萬 | 0.00% | +3,154+63.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,935 | $98.4 萬 | 0.00% | +386+5.1% | 加碼 |
| Baldwin Brothers Inc | 7,822 | $97.0 萬 | 0.08% | −175−2.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,352 | $91.2 萬 | 0.09% | +7,352 | 新進 |
| TownSquare Capital, LLC | 7,066 | $87.6 萬 | 0.02% | +2,848+67.5% | 加碼 |
| MML Investors Services, LLC | 7,035 | $87.3 萬 | 0.00% | +1,147+19.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,661 | $82.6 萬 | 0.00% | +931+16.2% | 加碼 |
| Brown Brothers Harriman & Co | 6,500 | $80.6 萬 | 0.01% | +6,000+1,200.0% | 加碼 |
| Annex Advisory Services, LLC | 6,489 | $80.5 萬 | 0.05% | −21,441−76.8% | 減碼 |
| Nisa Investment Advisors, LLC | 6,461 | $80.1 萬 | 0.01% | −200−3.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,078 | $75.4 萬 | 0.07% | +6,078 | 新進 |
| FMR LLC | 6,059 | $75.2 萬 | 0.00% | +404+7.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,000 | $74.4 萬 | 0.05% | −900−13.0% | 減碼 |
| Gsa Capital Partners LLP | 5,862 | $72.7 萬 | 0.06% | +5,862 | 新進 |
| Teacher Retirement System of Texas | 5,718 | $70.9 萬 | 0.00% | +297+5.5% | 加碼 |
| Summit Global Investments | 5,686 | $70.5 萬 | 0.05% | −834−12.8% | 減碼 |
| Handelsbanken Fonder AB | 5,651 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,651 | $70.1 萬 | 0.01% | −644−10.2% | 減碼 |
| Everence Capital Management Inc | 5,560 | $69.0 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,498 | $68.2 萬 | 0.00% | +5,498 | 新進 |
| CI Private Wealth, LLC | 5,497 | $68.2 萬 | 0.00% | +2,543+86.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 5,393 | $66.9 萬 | 0.01% | −1,341−19.9% | 減碼 |
| GWM Advisors LLC | 5,351 | $66.4 萬 | 0.01% | +5,351 | 新進 |
| Azzad Asset Management Inc | 5,193 | $64.4 萬 | 0.09% | +116+2.3% | 加碼 |
| Amundi | 5,127 | $64.1 萬 | 0.00% | +20+0.4% | 加碼 |
| Inspire Advisors, LLC | 5,120 | $63.5 萬 | 0.11% | +5,120 | 新進 |
| Zhang Financial LLC | 5,000 | $62.0 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 4,833 | $59.9 萬 | 0.00% | −54−1.1% | 減碼 |
| SageView Advisory Group, LLC | 4,814 | $59.7 萬 | 0.03% | +98+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,619 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 4,533 | $56.2 萬 | 0.00% | −6,302−58.2% | 減碼 |
| Bard Associates Inc | 4,510 | $55.9 萬 | 0.23% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 4,400 | $54.6 萬 | 0.00% | +4,400 | 新進 |
| Steigerwald, Gordon & Koch Inc. | 4,340 | $53.8 萬 | 0.08% | −680−13.5% | 減碼 |
| Stifel Financial Corp | 4,260 | $52.8 萬 | 0.00% | +1,092+34.5% | 加碼 |
| Captrust Financial Advisors | 3,991 | $49.5 萬 | 0.00% | +3,991 | 新進 |
| QRG Capital Management, Inc. | 3,893 | $48.3 萬 | 0.01% | +3,893 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,749 | $46.5 萬 | 0.00% | +3,749 | 新進 |
| Pictet Asset Management Holding SA | 3,692 | $45.8 萬 | 0.00% | +3,692 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,815 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,650 | $45.3 萬 | 0.00% | −10,355−73.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,213 | $40.4 萬 | 0.01% | −34−1.0% | 減碼 |
| Pitcairn Co | 3,222 | $40.0 萬 | 0.03% | +108+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 3,201 | $39.7 萬 | 0.00% | −54−1.7% | 減碼 |
| Hudson Valley Investment Advisors Inc | 3,183 | $39.5 萬 | 0.06% | −300−8.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,181 | $39.5 萬 | 0.02% | +537+20.3% | 加碼 |
| LCM Capital Management Inc | 3,093 | $38.4 萬 | 0.31% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 3,038 | $37.7 萬 | 0.14% | −27−0.9% | 減碼 |
| Graham Capital Management, L.P. | 2,851 | $35.4 萬 | 0.01% | +755+36.0% | 加碼 |
| Truist Financial Corp | 2,736 | $33.9 萬 | 0.00% | +809+42.0% | 加碼 |
| Creative Planning | 2,596 | $32.2 萬 | 0.00% | +266+11.4% | 加碼 |
| CWM Advisors, LLC | 2,494 | $30.9 萬 | 0.04% | +141+6.0% | 加碼 |
| JustInvest LLC | 2,432 | $30.2 萬 | 0.01% | +202+9.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,334 | $29.0 萬 | 0.01% | +63+2.8% | 加碼 |
| Panagora Asset Management Inc | 2,327 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,184 | $27.1 萬 | 0.00% | +2,184 | 新進 |
| KLR Investment Advisors, LLC | 2,132 | $27.0 萬 | 0.25% | +126+6.3% | 加碼 |
| XTX Topco Ltd | 2,143 | $26.6 萬 | 0.05% | +2,143 | 新進 |
| Tower Research Capital LLC (TRC) | 2,125 | $26.4 萬 | 0.01% | +1,518+250.1% | 加碼 |