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。
2024 年第 1 季 13F 持有人
Balchem Corp 在 2024/3/31 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
- 320
- 較 2023 年第 4 季 +28 家
- 持有股數
- 2,925 萬
- 較 2023 年第 4 季 +31.2 萬 (+1.1%)
- 總市值
- $45.0 億
- 較 2023 年第 4 季 +$2.32 億 (+5.4%)
- 新進機構
- 43
- 另有 107 家加碼
- 清倉機構
- 15
- 另有 117 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 | $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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,946,397 | $7.66 億 | 0.02% | −42,953−0.9% | 減碼 |
| Vanguard Group Inc | 3,935,935 | $6.10 億 | 0.01% | +144,423+3.8% | 加碼 |
| APG Asset Management N.V. | 3,037,350 | $4.36 億 | 0.76% | +137,376+4.7% | 加碼 |
| Wasatch Advisors Inc | 1,881,814 | $2.92 億 | 1.52% | −28,595−1.5% | 減碼 |
| State Street Corp | 1,229,161 | $1.90 億 | 0.01% | +16,596+1.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,125,384 | $1.74 億 | 2.52% | +42,172+3.9% | 加碼 |
| Geode Capital Management, LLC | 846,205 | $1.31 億 | 0.01% | +97,795+13.1% | 加碼 |
| Geneva Capital Management LLC | 763,471 | $1.18 億 | 2.08% | −3,740−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 691,484 | $1.07 億 | 0.03% | +3,999+0.6% | 加碼 |
| Morgan Stanley | 535,452 | $8,297 萬 | 0.01% | −49,612−8.5% | 減碼 |
| Clearbridge Investments, LLC | 506,143 | $7,843 萬 | 0.06% | −15,447−3.0% | 減碼 |
| JPMorgan Chase & Co | 480,356 | $7,443 萬 | 0.01% | +75,633+18.7% | 加碼 |
| Ameriprise Financial Inc | 443,894 | $6,878 萬 | 0.02% | −6,459−1.4% | 減碼 |
| Schroder Investment Management Group | 413,147 | $6,402 萬 | 0.08% | −14,736−3.4% | 減碼 |
| Northern Trust Corp | 390,782 | $6,055 萬 | 0.01% | −9,051−2.3% | 減碼 |
| Norges Bank | 379,228 | $5,876 萬 | 0.01% | +28,083+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 341,529 | $5,292 萬 | 0.01% | +10,423+3.1% | 加碼 |
| Stephens Investment Management Group LLC | 326,708 | $5,062 萬 | 0.67% | −1,855−0.6% | 減碼 |
| GW&K Investment Management, LLC | 298,789 | $4,630 萬 | 0.41% | −6,519−2.1% | 減碼 |
| Bank of New York Mellon Corp | 274,196 | $4,249 萬 | 0.01% | −15,262−5.3% | 減碼 |
| Congress Asset Management Co | 258,116 | $4,000 萬 | 0.29% | +18,459+7.7% | 加碼 |
| CI Private Wealth, LLC | 255,614 | $3,961 萬 | 0.07% | −7,057−2.7% | 減碼 |
| William Blair Investment Management, LLC | 215,727 | $3,343 萬 | 0.09% | +1,273+0.6% | 加碼 |
| Royal Bank of Canada | 213,200 | $3,304 萬 | 0.01% | −31,836−13.0% | 減碼 |
| Santa Monica Partners LP | 198,604 | $3,077 萬 | 21.28% | −4,400−2.2% | 減碼 |
| Price T Rowe Associates Inc | 193,146 | $2,993 萬 | 0.00% | +47,036+32.2% | 加碼 |
| Principal Financial Group Inc | 172,546 | $2,674 萬 | 0.02% | −1,196−0.7% | 減碼 |
| Renaissance Technologies LLC | 171,500 | $2,657 萬 | 0.04% | −10,600−5.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,075 | $2,573 萬 | 0.09% | +72,989+78.4% | 加碼 |
| Montanaro Asset Management Ltd | 151,000 | $2,340 萬 | 4.23% | 00.0% | 不變 |
| Bank of Montreal | 140,325 | $2,206 萬 | 0.01% | +1,183+0.9% | 加碼 |
| Tributary Capital Management, LLC | 134,821 | $2,089 萬 | 1.71% | −1,962−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 132,336 | $2,051 萬 | 0.01% | +969+0.7% | 加碼 |
| SEI Investments Co | 127,822 | $1,981 萬 | 0.03% | +5,001+4.1% | 加碼 |
| Assenagon Asset Management S.A. | 127,594 | $1,977 萬 | 0.05% | +127,594 | 新進 |
| Empower Advisory Group, LLC | 113,245 | $1,755 萬 | 0.07% | +348+0.3% | 加碼 |
| Bank of America Corp | 107,239 | $1,662 萬 | 0.00% | −19,625−15.5% | 減碼 |
| Envestnet Asset Management Inc | 103,968 | $1,611 萬 | 0.01% | +10,404+11.1% | 加碼 |
| California Public Employees Retirement System | 102,817 | $1,593 萬 | 0.01% | −658−0.6% | 減碼 |
| Comerica Bank | 98,620 | $1,528 萬 | 0.07% | +3,416+3.6% | 加碼 |
| Rhumbline Advisers | 93,164 | $1,444 萬 | 0.01% | −215−0.2% | 減碼 |
| Legal & General Group Plc | 92,331 | $1,431 萬 | 0.00% | +307+0.3% | 加碼 |
| Salem Investment Counselors Inc | 84,845 | $1,315 萬 | 0.43% | 00.0% | 不變 |
| Invesco Ltd. | 84,276 | $1,306 萬 | 0.00% | −4,021−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 83,221 | $1,290 萬 | 0.02% | +1,553+1.9% | 加碼 |
| Scout Investments, Inc. | 68,590 | $1,043 萬 | 0.26% | −4,327−5.9% | 減碼 |
| Public Sector Pension Investment Board | 66,092 | $1,024 萬 | 0.07% | −820−1.2% | 減碼 |
| Van Eck Associates Corp | 64,344 | $997.0 萬 | 0.02% | −1,553−2.4% | 減碼 |
| Swiss National Bank | 63,600 | $985.5 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 62,249 | $964.5 萬 | 0.00% | −5,186−7.7% | 減碼 |
| Credit Suisse AG | 59,872 | $927.7 萬 | 0.01% | +3,430+6.1% | 加碼 |
| Royce & Associates LP | 58,436 | $905.5 萬 | 0.08% | 00.0% | 不變 |
| ProShare Advisors LLC | 53,837 | $834.2 萬 | 0.02% | −12,393−18.7% | 減碼 |
| New York State Teachers Retirement System | 52,799 | $818.1 萬 | 0.02% | −300−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 53,300 | $817.5 萬 | 0.02% | +2,000+3.9% | 加碼 |
| Raymond James & Associates | 49,421 | $765.8 萬 | 0.01% | +9,725+24.5% | 加碼 |
| Bahl & Gaynor Inc | 45,829 | $710.1 萬 | 0.04% | −229−0.5% | 減碼 |
| Voya Investment Management LLC | 45,097 | $698.8 萬 | 0.01% | −720−1.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 43,602 | $675.6 萬 | 1.66% | −653−1.5% | 減碼 |
| Congress Wealth Management LLC | 43,287 | $670.8 萬 | 0.12% | +2,510+6.2% | 加碼 |
| Wells Fargo & Company | 43,285 | $670.7 萬 | 0.00% | +2,419+5.9% | 加碼 |
| Alliancebernstein L.P. | 42,013 | $651.0 萬 | 0.00% | −2,411−5.4% | 減碼 |
| Victory Capital Management Inc | 41,243 | $639.1 萬 | 0.01% | −3,116−7.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 40,679 | $630.3 萬 | 0.12% | +2,915+7.7% | 加碼 |
| Allianz Asset Management GmbH | 40,486 | $627.3 萬 | 0.01% | −147,199−78.4% | 減碼 |
| Bath Savings Trust Co | 37,699 | $584.1 萬 | 0.62% | −595−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 37,627 | $583.0 萬 | 0.00% | −3,583−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,117 | $575.1 萬 | 0.01% | +6,652+21.8% | 加碼 |
| Barclays PLC | 37,113 | $575.1 萬 | 0.00% | −13,247−26.3% | 減碼 |
| Great West Life Assurance Co | 36,596 | $566.3 萬 | 0.01% | +1,106+3.1% | 加碼 |
| Prudential Financial Inc | 36,368 | $563.5 萬 | 0.01% | −1,167−3.1% | 減碼 |
| UBS Group AG | 34,539 | $535.2 萬 | 0.00% | +4,196+13.8% | 加碼 |
| Moody Aldrich Partners LLC | 32,344 | $501.2 萬 | 0.85% | −777−2.3% | 減碼 |
| California State Teachers Retirement System | 32,210 | $499.1 萬 | 0.01% | −1,844−5.4% | 減碼 |
| Deutsche Bank AG | 31,156 | $482.8 萬 | 0.00% | +13,312+74.6% | 加碼 |
| British Columbia Investment Management Corp | 30,400 | $471.0 萬 | 0.03% | +6,000+24.6% | 加碼 |
| EULAV Asset Management | 30,300 | $469.5 萬 | 0.13% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 29,275 | $453.6 萬 | 0.04% | −30−0.1% | 減碼 |
| STRS Ohio | 29,000 | $449.3 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 28,217 | $437.2 萬 | 0.03% | +365+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 27,970 | $433.4 萬 | 0.01% | −759−2.6% | 減碼 |
| Davy Global Fund Management Ltd | 26,827 | $415.7 萬 | 0.47% | −6,615−19.8% | 減碼 |
| Laurus Investment Counsel Inc. | 19,090 | $400.7 萬 | 1.41% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 25,746 | $398.9 萬 | 0.01% | −9,517−27.0% | 減碼 |
| Citigroup Inc | 24,652 | $382.0 萬 | 0.00% | +1,462+6.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 23,833 | $369.3 萬 | 0.69% | −5,830−19.7% | 減碼 |
| First Trust Advisors LP | 22,318 | $345.8 萬 | 0.00% | +17,089+326.8% | 加碼 |
| Lazard Asset Management LLC | 22,063 | $341.8 萬 | 0.00% | −12,383−35.9% | 減碼 |
| Cardinal Capital Management | 21,999 | $340.9 萬 | 0.55% | +2,460+12.6% | 加碼 |
| Wendell David Associates Inc | 21,477 | $332.8 萬 | 0.34% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,036 | $326.0 萬 | 0.02% | +15,998+317.5% | 加碼 |
| Natixis Advisors, L.P. | 20,969 | $324.9 萬 | 0.01% | +3,003+16.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,394 | $316.0 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 19,641 | $304.3 萬 | 0.03% | −194−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 19,186 | $297.3 萬 | 0.01% | −2,292−10.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,006 | $294.5 萬 | 0.03% | −982−4.9% | 減碼 |
| Martin & Co Inc | 18,848 | $292.1 萬 | 0.71% | −93−0.5% | 減碼 |
| New York State Common Retirement Fund | 18,595 | $288.1 萬 | 0.00% | +265+1.4% | 加碼 |
| Illinois Municipal Retirement Fund | 18,352 | $284.4 萬 | 0.04% | +442+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,153 | $281.3 萬 | 0.00% | −683−3.6% | 減碼 |