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。
2024 年第 2 季 13F 持有人
Balchem Corp 在 2024/6/30 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
- 334
- 較 2024 年第 1 季 +17 家
- 持有股數
- 2,950 萬
- 較 2024 年第 1 季 −123.2 萬 (−4.0%)
- 總市值
- $45.1 億
- 較 2024 年第 1 季 −$2.16 億 (−4.6%)
- 新進機構
- 42
- 另有 120 家加碼
- 清倉機構
- 25
- 另有 115 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,904,585 | $7.55 億 | 0.02% | −41,812−0.8% | 減碼 |
| Vanguard Group Inc | 3,911,674 | $6.02 億 | 0.01% | −24,261−0.6% | 減碼 |
| APG Asset Management N.V. | 3,005,446 | $4.32 億 | 0.77% | −31,904−1.1% | 減碼 |
| Wasatch Advisors Inc | 1,677,107 | $2.58 億 | 1.38% | −204,707−10.9% | 減碼 |
| State Street Corp | 1,222,220 | $1.88 億 | 0.01% | −6,941−0.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,155,209 | $1.78 億 | 2.67% | +29,825+2.7% | 加碼 |
| JPMorgan Chase & Co | 902,530 | $1.39 億 | 0.01% | −58,182−6.1% | 減碼 |
| Geode Capital Management, LLC | 900,925 | $1.39 億 | 0.01% | +54,720+6.5% | 加碼 |
| Geneva Capital Management LLC | 767,119 | $1.18 億 | 2.15% | +3,648+0.5% | 加碼 |
| Morgan Stanley | 703,460 | $1.08 億 | 0.01% | −902,896−56.2% | 減碼 |
| Dimensional Fund Advisors LP | 697,461 | $1.07 億 | 0.03% | +5,977+0.9% | 加碼 |
| Clearbridge Investments, LLC | 452,336 | $6,964 萬 | 0.06% | −53,807−10.6% | 減碼 |
| Ameriprise Financial Inc | 431,048 | $6,636 萬 | 0.02% | −12,846−2.9% | 減碼 |
| Schroder Investment Management Group | 418,308 | $6,440 萬 | 0.07% | +5,161+1.2% | 加碼 |
| Norges Bank | 387,462 | $5,965 萬 | 0.01% | +8,234+2.2% | 加碼 |
| Northern Trust Corp | 378,098 | $5,821 萬 | 0.01% | −12,684−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 354,408 | $5,456 萬 | 0.01% | +12,879+3.8% | 加碼 |
| Stephens Investment Management Group LLC | 299,302 | $4,608 萬 | 0.65% | −27,406−8.4% | 減碼 |
| GW&K Investment Management, LLC | 289,249 | $4,453 萬 | 0.41% | −9,540−3.2% | 減碼 |
| Bank of New York Mellon Corp | 277,475 | $4,272 萬 | 0.01% | +3,279+1.2% | 加碼 |
| Congress Asset Management Co | 268,067 | $4,127 萬 | 0.30% | +9,951+3.9% | 加碼 |
| CI Private Wealth, LLC | 257,219 | $3,960 萬 | 0.07% | +1,605+0.6% | 加碼 |
| William Blair Investment Management, LLC | 233,831 | $3,600 萬 | 0.09% | +18,104+8.4% | 加碼 |
| Royal Bank of Canada | 208,834 | $3,215 萬 | 0.01% | −4,366−2.0% | 減碼 |
| Santa Monica Partners LP | 198,604 | $3,058 萬 | 20.53% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 195,335 | $3,007 萬 | 0.00% | +2,189+1.1% | 加碼 |
| Renaissance Technologies LLC | 177,100 | $2,726 萬 | 0.05% | +5,600+3.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,605 | $2,688 萬 | 0.09% | +8,530+5.1% | 加碼 |
| Principal Financial Group Inc | 166,362 | $2,561 萬 | 0.02% | −6,184−3.6% | 減碼 |
| Montanaro Asset Management Ltd | 148,800 | $2,291 萬 | 4.27% | −2,200−1.5% | 減碼 |
| Tributary Capital Management, LLC | 135,185 | $2,081 萬 | 1.72% | +364+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 132,898 | $2,046 萬 | 0.01% | +562+0.4% | 加碼 |
| Bank of America Corp | 131,939 | $2,031 萬 | 0.00% | +24,700+23.0% | 加碼 |
| SEI Investments Co | 124,343 | $1,914 萬 | 0.03% | −3,479−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 120,584 | $1,856 萬 | 0.05% | −7,010−5.5% | 減碼 |
| Envestnet Asset Management Inc | 114,253 | $1,759 萬 | 0.01% | +10,285+9.9% | 加碼 |
| Empower Advisory Group, LLC | 112,226 | $1,728 萬 | 0.06% | −1,019−0.9% | 減碼 |
| California Public Employees Retirement System | 105,621 | $1,626 萬 | 0.01% | +2,804+2.7% | 加碼 |
| Comerica Bank | 99,499 | $1,532 萬 | 0.06% | +879+0.9% | 加碼 |
| Invesco Ltd. | 96,153 | $1,480 萬 | 0.00% | +11,877+14.1% | 加碼 |
| Rhumbline Advisers | 93,046 | $1,432 萬 | 0.01% | −118−0.1% | 減碼 |
| Legal & General Group Plc | 92,102 | $1,418 萬 | 0.00% | −229−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 85,424 | $1,315 萬 | 0.02% | +2,203+2.6% | 加碼 |
| Goldman Sachs Group Inc | 81,284 | $1,251 萬 | 0.00% | +19,035+30.6% | 加碼 |
| Salem Investment Counselors Inc | 79,345 | $1,222 萬 | 0.39% | −5,500−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 78,839 | $1,214 萬 | 0.00% | +41,212+109.5% | 加碼 |
| Public Sector Pension Investment Board | 71,312 | $1,098 萬 | 0.07% | +5,220+7.9% | 加碼 |
| Van Eck Associates Corp | 64,829 | $998.0 萬 | 0.01% | +485+0.8% | 加碼 |
| Swiss National Bank | 63,600 | $979.1 萬 | 0.01% | 00.0% | 不變 |
| Scout Investments, Inc. | 62,624 | $964.1 萬 | 0.26% | −5,966−8.7% | 減碼 |
| New York State Teachers Retirement System | 51,799 | $797.4 萬 | 0.02% | −1,000−1.9% | 減碼 |
| Raymond James & Associates | 50,348 | $775.1 萬 | 0.01% | +927+1.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 47,989 | $738.8 萬 | 0.13% | +7,310+18.0% | 加碼 |
| FMR LLC | 47,641 | $733.4 萬 | 0.00% | +41,502+676.0% | 加碼 |
| Bahl & Gaynor Inc | 46,338 | $713.4 萬 | 0.04% | +509+1.1% | 加碼 |
| Congress Wealth Management LLC | 45,732 | $704.1 萬 | 0.11% | +2,445+5.6% | 加碼 |
| Jane Street Group, LLC | 45,215 | $696.1 萬 | 0.01% | +34,920+339.2% | 加碼 |
| ProShare Advisors LLC | 45,033 | $693.3 萬 | 0.02% | −8,804−16.4% | 減碼 |
| Voya Investment Management LLC | 44,594 | $686.5 萬 | 0.01% | −503−1.1% | 減碼 |
| Alliancebernstein L.P. | 44,143 | $679.6 萬 | 0.00% | +2,130+5.1% | 加碼 |
| Victory Capital Management Inc | 43,031 | $662.5 萬 | 0.01% | +1,788+4.3% | 加碼 |
| Wells Fargo & Company | 42,972 | $661.5 萬 | 0.00% | −313−0.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 42,966 | $661.5 萬 | 1.60% | −636−1.5% | 減碼 |
| Great West Life Assurance Co | 42,786 | $658.2 萬 | 0.01% | +6,190+16.9% | 加碼 |
| Allianz Asset Management GmbH | 41,000 | $631.2 萬 | 0.01% | +514+1.3% | 加碼 |
| Bath Savings Trust Co | 37,007 | $569.7 萬 | 0.61% | −692−1.8% | 減碼 |
| Prudential Financial Inc | 35,060 | $539.7 萬 | 0.01% | −1,308−3.6% | 減碼 |
| EULAV Asset Management | 32,500 | $500.3 萬 | 0.14% | +2,200+7.3% | 加碼 |
| Qube Research & Technologies Ltd | 31,581 | $486.2 萬 | 0.01% | +28,344+875.6% | 加碼 |
| California State Teachers Retirement System | 31,486 | $484.7 萬 | 0.01% | −724−2.2% | 減碼 |
| Moody Aldrich Partners LLC | 30,313 | $466.7 萬 | 0.91% | −2,031−6.3% | 減碼 |
| STRS Ohio | 29,600 | $455.7 萬 | 0.02% | +600+2.1% | 加碼 |
| Deutsche Bank AG | 28,902 | $444.9 萬 | 0.00% | −2,254−7.2% | 減碼 |
| Great Lakes Advisors, LLC | 28,340 | $436.3 萬 | 0.04% | −935−3.2% | 減碼 |
| Bank of Montreal | 28,032 | $432.1 萬 | 0.00% | −112,293−80.0% | 減碼 |
| Thrivent Financial for Lutherans | 26,916 | $414.4 萬 | 0.01% | −1,054−3.8% | 減碼 |
| Citigroup Inc | 26,800 | $412.6 萬 | 0.00% | +2,148+8.7% | 加碼 |
| Laurus Investment Counsel Inc. | 19,090 | $402.3 萬 | 1.66% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 25,763 | $396.6 萬 | 0.01% | +17+0.1% | 加碼 |
| Davy Global Fund Management Ltd | 22,781 | $350.7 萬 | 0.40% | −4,046−15.1% | 減碼 |
| Cardinal Capital Management | 22,561 | $347.3 萬 | 0.58% | +562+2.6% | 加碼 |
| Teacher Retirement System of Texas | 21,762 | $335.0 萬 | 0.02% | +726+3.5% | 加碼 |
| Natixis Advisors, L.P. | 21,344 | $328.6 萬 | 0.01% | +375+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 20,886 | $321.5 萬 | 0.01% | +20,886 | 新進 |
| Wendell David Associates Inc | 20,777 | $319.9 萬 | 0.33% | −700−3.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,582 | $316.9 萬 | 0.04% | +3,732+22.1% | 加碼 |
| Lazard Asset Management LLC | 20,280 | $312.2 萬 | 0.00% | −1,783−8.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,500 | $310.5 萬 | 0.01% | −32,800−61.5% | 減碼 |
| New York State Common Retirement Fund | 19,300 | $297.1 萬 | 0.00% | +705+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 19,184 | $295.3 萬 | 0.01% | −20.0% | 減碼 |
| State of Alaska, Department of Revenue | 19,037 | $293.0 萬 | 0.03% | −604−3.1% | 減碼 |
| Martin & Co Inc | 18,805 | $289.5 萬 | 0.73% | −43−0.2% | 減碼 |
| Corebridge Financial, Inc. | 18,757 | $288.8 萬 | 0.02% | +18,757 | 新進 |
| MetLife Investment Management | 18,644 | $287.0 萬 | 0.02% | +2,306+14.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,423 | $283.6 萬 | 0.00% | +708+4.0% | 加碼 |
| First Trust Advisors LP | 18,110 | $278.8 萬 | 0.00% | −4,208−18.9% | 減碼 |
| Martingale Asset Management L P | 17,976 | $276.7 萬 | 0.06% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 17,751 | $273.3 萬 | 0.60% | −6,082−25.5% | 減碼 |
| Illinois Municipal Retirement Fund | 17,591 | $270.8 萬 | 0.04% | −761−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,584 | $270.7 萬 | 0.00% | −19,533−52.6% | 減碼 |