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 4 季 13F 持有人
Balchem Corp 在 2023/12/31 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 2023 年第 3 季 +3 家
- 持有股數
- 2,894 萬
- 較 2023 年第 3 季 +31.6 萬 (+1.1%)
- 總市值
- $42.7 億
- 較 2023 年第 3 季 +$7.13 億 (+20.1%)
- 新進機構
- 39
- 另有 95 家加碼
- 清倉機構
- 36
- 另有 106 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,989,350 | $7.42 億 | 0.02% | +189,914+4.0% | 加碼 |
| Vanguard Group Inc | 3,791,512 | $5.64 億 | 0.01% | +30,868+0.8% | 加碼 |
| APG Asset Management N.V. | 2,899,974 | $3.91 億 | 0.76% | +215,972+8.0% | 加碼 |
| Wasatch Advisors Inc | 1,910,409 | $2.84 億 | 1.57% | −66,521−3.4% | 減碼 |
| State Street Corp | 1,212,565 | $1.81 億 | 0.01% | +74,561+6.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,083,212 | $1.61 億 | 2.42% | +6,885+0.6% | 加碼 |
| Geneva Capital Management LLC | 767,211 | $1.14 億 | 2.16% | +3,885+0.5% | 加碼 |
| Geode Capital Management, LLC | 748,410 | $1.11 億 | 0.01% | +36,074+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 687,485 | $1.02 億 | 0.03% | +11,629+1.7% | 加碼 |
| Morgan Stanley | 585,064 | $8,703 萬 | 0.01% | +58,211+11.0% | 加碼 |
| Clearbridge Investments, LLC | 521,590 | $7,759 萬 | 0.07% | +2,801+0.5% | 加碼 |
| Ameriprise Financial Inc | 450,353 | $6,699 萬 | 0.02% | +47,732+11.9% | 加碼 |
| Schroder Investment Management Group | 427,883 | $6,365 萬 | 0.08% | −131,884−23.6% | 減碼 |
| JPMorgan Chase & Co | 404,723 | $6,020 萬 | 0.01% | +82,672+25.7% | 加碼 |
| Northern Trust Corp | 399,833 | $5,948 萬 | 0.01% | −90.0% | 減碼 |
| Norges Bank | 351,145 | $5,223 萬 | 0.01% | −9,149−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 331,106 | $4,925 萬 | 0.01% | +9,787+3.0% | 加碼 |
| Stephens Investment Management Group LLC | 328,563 | $4,887 萬 | 0.71% | −5,096−1.5% | 減碼 |
| GW&K Investment Management, LLC | 305,308 | $4,542 萬 | 0.42% | −19,606−6.0% | 減碼 |
| Bank of New York Mellon Corp | 289,458 | $4,306 萬 | 0.01% | −12,008−4.0% | 減碼 |
| CI Private Wealth, LLC | 262,671 | $3,907 萬 | 0.07% | +257,174+4,678.4% | 加碼 |
| Royal Bank of Canada | 245,036 | $3,645 萬 | 0.01% | −8,623−3.4% | 減碼 |
| Congress Asset Management Co | 239,657 | $3,565 萬 | 0.28% | +14,354+6.4% | 加碼 |
| William Blair Investment Management, LLC | 214,454 | $3,190 萬 | 0.09% | +30,538+16.6% | 加碼 |
| Santa Monica Partners LP | 203,004 | $3,020 萬 | 22.34% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 187,685 | $2,792 萬 | 0.05% | −18,941−9.2% | 減碼 |
| Renaissance Technologies LLC | 182,100 | $2,709 萬 | 0.04% | −34,400−15.9% | 減碼 |
| Principal Financial Group Inc | 173,742 | $2,584 萬 | 0.02% | −3,089−1.7% | 減碼 |
| Montanaro Asset Management Ltd | 151,000 | $2,246 萬 | 4.23% | −37,000−19.7% | 減碼 |
| Price T Rowe Associates Inc | 146,110 | $2,174 萬 | 0.00% | −1,327−0.9% | 減碼 |
| Bank of Montreal | 139,142 | $2,094 萬 | 0.01% | +218+0.2% | 加碼 |
| Tributary Capital Management, LLC | 136,783 | $2,035 萬 | 1.71% | −2,333−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 131,367 | $1,954 萬 | 0.01% | +5,150+4.1% | 加碼 |
| Bank of America Corp | 126,864 | $1,887 萬 | 0.00% | +5,582+4.6% | 加碼 |
| SEI Investments Co | 122,821 | $1,827 萬 | 0.03% | +1,291+1.1% | 加碼 |
| Empower Advisory Group, LLC | 112,897 | $1,679 萬 | 0.07% | +2,376+2.1% | 加碼 |
| California Public Employees Retirement System | 103,475 | $1,539 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 95,204 | $1,416 萬 | 0.07% | +477+0.5% | 加碼 |
| Envestnet Asset Management Inc | 93,564 | $1,392 萬 | 0.01% | +9,592+11.4% | 加碼 |
| Rhumbline Advisers | 93,379 | $1,389 萬 | 0.01% | +1,325+1.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,086 | $1,385 萬 | 0.06% | −5,677−5.7% | 減碼 |
| Legal & General Group Plc | 92,024 | $1,369 萬 | 0.00% | +1,435+1.6% | 加碼 |
| Invesco Ltd. | 88,297 | $1,313 萬 | 0.00% | −4,238−4.6% | 減碼 |
| Salem Investment Counselors Inc | 84,845 | $1,262 萬 | 0.43% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 81,668 | $1,215 萬 | 0.02% | −7,148−8.0% | 減碼 |
| Scout Investments, Inc. | 72,917 | $1,085 萬 | 0.27% | −1,134−1.5% | 減碼 |
| Nordea Investment Management AB | 68,793 | $1,030 萬 | 0.01% | −1,807−2.6% | 減碼 |
| Goldman Sachs Group Inc | 67,435 | $1,003 萬 | 0.00% | −2,421−3.5% | 減碼 |
| Public Sector Pension Investment Board | 66,912 | $995.3 萬 | 0.08% | +27,064+67.9% | 加碼 |
| ProShare Advisors LLC | 66,230 | $985.2 萬 | 0.03% | +4,793+7.8% | 加碼 |
| Van Eck Associates Corp | 65,897 | $980.2 萬 | 0.02% | −5,567−7.8% | 減碼 |
| Swiss National Bank | 63,600 | $946.0 萬 | 0.01% | −7,300−10.3% | 減碼 |
| Royce & Associates LP | 58,436 | $869.2 萬 | 0.08% | −9,910−14.5% | 減碼 |
| Credit Suisse AG | 56,442 | $839.6 萬 | 0.01% | +1,178+2.1% | 加碼 |
| New York State Teachers Retirement System | 53,099 | $789.8 萬 | 0.02% | −223−0.4% | 減碼 |
| Macquarie Group Ltd | 53,055 | $789.2 萬 | 0.01% | −23,853−31.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 51,300 | $766.2 萬 | 0.02% | +21,300+71.0% | 加碼 |
| Barclays PLC | 50,360 | $749.1 萬 | 0.00% | +34,657+220.7% | 加碼 |
| Bahl & Gaynor Inc | 46,058 | $685.1 萬 | 0.04% | +1,143+2.5% | 加碼 |
| Voya Investment Management LLC | 45,817 | $681.5 萬 | 0.01% | −1,675−3.5% | 減碼 |
| Alliancebernstein L.P. | 44,424 | $660.8 萬 | 0.00% | +174+0.4% | 加碼 |
| Victory Capital Management Inc | 44,359 | $659.8 萬 | 0.01% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 44,255 | $658.3 萬 | 1.83% | +2,402+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 41,210 | $613.0 萬 | 0.00% | +3,145+8.3% | 加碼 |
| Wells Fargo & Company | 40,866 | $607.9 萬 | 0.00% | +1,283+3.2% | 加碼 |
| Congress Wealth Management LLC | 40,777 | $606.6 萬 | 0.11% | +2,924+7.7% | 加碼 |
| Raymond James & Associates | 39,696 | $590.5 萬 | 0.00% | −2,315−5.5% | 減碼 |
| Bath Savings Trust Co | 38,294 | $569.6 萬 | 0.64% | −155−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 37,764 | $561.7 萬 | 0.11% | −254,652−87.1% | 減碼 |
| Prudential Financial Inc | 37,535 | $558.3 萬 | 0.01% | −618−1.6% | 減碼 |
| Great West Life Assurance Co | 35,490 | $527.0 萬 | 0.01% | −723−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 35,263 | $524.5 萬 | 0.01% | +1,067+3.1% | 加碼 |
| Lazard Asset Management LLC | 34,446 | $512.3 萬 | 0.01% | +7,488+27.8% | 加碼 |
| California State Teachers Retirement System | 34,054 | $506.6 萬 | 0.01% | −1,508−4.2% | 減碼 |
| Davy Global Fund Management Ltd | 33,442 | $497.4 萬 | 0.59% | −4,508−11.9% | 減碼 |
| Moody Aldrich Partners LLC | 33,121 | $492.7 萬 | 0.89% | −3,492−9.5% | 減碼 |
| Fred Alger Management, LLC | 32,579 | $484.6 萬 | 0.03% | −33−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,465 | $453.2 萬 | 0.01% | −11,723−27.8% | 減碼 |
| UBS Group AG | 30,343 | $451.4 萬 | 0.00% | +18,274+151.4% | 加碼 |
| EULAV Asset Management | 30,300 | $450.7 萬 | 0.14% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 29,663 | $441.2 萬 | 0.84% | +29,663 | 新進 |
| Great Lakes Advisors, LLC | 29,305 | $435.9 萬 | 0.04% | −620−2.1% | 減碼 |
| STRS Ohio | 29,000 | $431.3 萬 | 0.02% | −12,600−30.3% | 減碼 |
| Thrivent Financial for Lutherans | 28,729 | $427.3 萬 | 0.01% | −764−2.6% | 減碼 |
| Texas Permanent School Fund | 27,852 | $414.3 萬 | 0.04% | +471+1.7% | 加碼 |
| Laurus Investment Counsel Inc. | 19,090 | $376.4 萬 | 1.36% | −900−4.5% | 減碼 |
| British Columbia Investment Management Corp | 24,400 | $362.9 萬 | 0.03% | +24,400 | 新進 |
| Citigroup Inc | 23,190 | $345.0 萬 | 0.00% | +7,971+52.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,089 | $328.6 萬 | 0.05% | +499+2.3% | 加碼 |
| Wendell David Associates Inc | 21,477 | $319.5 萬 | 0.34% | −500−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 21,478 | $319.5 萬 | 0.01% | +11+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,394 | $303.4 萬 | 0.01% | +2,695+15.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,988 | $297.3 萬 | 0.04% | +966+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 19,835 | $295.0 萬 | 0.04% | −238−1.2% | 減碼 |
| Cardinal Capital Management | 19,539 | $292.2 萬 | 0.55% | +79+0.4% | 加碼 |
| Martin & Co Inc | 18,941 | $281.8 萬 | 0.70% | −305−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,836 | $280.2 萬 | 0.00% | +3,936+26.4% | 加碼 |
| New York State Common Retirement Fund | 18,330 | $272.7 萬 | 0.00% | −3,404−15.7% | 減碼 |
| Natixis Advisors, L.P. | 17,966 | $267.2 萬 | 0.01% | +852+5.0% | 加碼 |
| Illinois Municipal Retirement Fund | 17,910 | $266.4 萬 | 0.04% | −1,586−8.1% | 減碼 |