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 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
- 2,905 萬
- 較 2024 年第 1 季 −13.2 萬 (−0.5%)
- 總市值
- $44.4 億
- 較 2024 年第 1 季 −$4,480 萬 (−1.0%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 9,306 | $143.3 萬 | 0.01% | −7,865−45.8% | 減碼 |
| Zions Bancorporation, N.A. | 9,364 | $144.2 萬 | 0.12% | −307−3.2% | 減碼 |
| Algert Global LLC | 9,421 | $145.0 萬 | 0.05% | +3,951+72.2% | 加碼 |
| Stifel Financial Corp | 9,426 | $145.1 萬 | 0.00% | +2,968+46.0% | 加碼 |
| Ensign Peak Advisors, Inc | 9,676 | $149.0 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 9,729 | $149.8 萬 | 0.01% | +924+10.5% | 加碼 |
| Amalgamated Bank | 9,892 | $152.3 萬 | 0.01% | −318−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,495 | $161.6 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,633 | $163.7 萬 | 0.01% | +547+5.4% | 加碼 |
| Quantinno Capital Management LP | 10,917 | $168.1 萬 | 0.03% | −61−0.6% | 減碼 |
| Glenmede Trust Co NA | 10,972 | $168.9 萬 | 0.01% | +437+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 10,987 | $169.1 萬 | 0.02% | +1,523+16.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,000 | $169.3 萬 | 0.01% | +11,000 | 新進 |
| SG Americas Securities, LLC | 11,227 | $172.8 萬 | 0.01% | +8,820+366.4% | 加碼 |
| Maryland State Retirement & Pension System | 11,305 | $174.0 萬 | 0.03% | −313−2.7% | 減碼 |
| ICW Investment Advisors LLC | 11,634 | $179.1 萬 | 0.81% | −314−2.6% | 減碼 |
| Barclays PLC | 12,015 | $185.0 萬 | 0.00% | −25,098−67.6% | 減碼 |
| UBS Group AG | 12,664 | $195.0 萬 | 0.00% | −21,875−63.3% | 減碼 |
| State of Tennessee, Treasury Department | 12,890 | $198.4 萬 | 0.01% | −1,808−12.3% | 減碼 |
| Yousif Capital Management, LLC | 13,001 | $200.2 萬 | 0.02% | −1,549−10.6% | 減碼 |
| Cresset Asset Management, LLC | 13,282 | $204.5 萬 | 0.01% | −195−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 13,392 | $206.2 萬 | 0.00% | −1,330−9.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,792 | $212.3 萬 | 0.01% | −6,602−32.4% | 減碼 |
| TownSquare Capital, LLC | 14,010 | $215.7 萬 | 0.03% | +1,832+15.0% | 加碼 |
| First National Bank of Omaha | 14,372 | $221.3 萬 | 0.15% | +208+1.5% | 加碼 |
| Citadel Advisors LLC | 14,515 | $223.5 萬 | 0.00% | +13,560+1,419.9% | 加碼 |
| LPL Financial LLC | 14,576 | $224.4 萬 | 0.00% | +83+0.6% | 加碼 |
| Janus Henderson Group PLC | 14,719 | $226.5 萬 | 0.00% | −3,340−18.5% | 減碼 |
| Global Alpha Capital Management Ltd. | 14,880 | $229.1 萬 | 0.17% | +80+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,440 | $237.7 萬 | 0.00% | −2,713−14.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $250.5 萬 | 0.01% | +16,270 | 新進 |
| Louisiana State Employees Retirement System | 16,300 | $250.9 萬 | 0.05% | +300+1.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 16,710 | $257.3 萬 | 0.03% | −2,296−12.1% | 減碼 |
| Edgestream Partners, L.P. | 17,248 | $265.5 萬 | 0.13% | +17,248 | 新進 |
| BNP Paribas Arbitrage, SA | 17,584 | $270.7 萬 | 0.00% | −19,533−52.6% | 減碼 |
| Illinois Municipal Retirement Fund | 17,591 | $270.8 萬 | 0.04% | −761−4.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 17,751 | $273.3 萬 | 0.60% | −6,082−25.5% | 減碼 |
| Martingale Asset Management L P | 17,976 | $276.7 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 18,110 | $278.8 萬 | 0.00% | −4,208−18.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,423 | $283.6 萬 | 0.00% | +708+4.0% | 加碼 |
| MetLife Investment Management | 18,644 | $287.0 萬 | 0.02% | +2,306+14.1% | 加碼 |
| Corebridge Financial, Inc. | 18,757 | $288.8 萬 | 0.02% | +18,757 | 新進 |
| Martin & Co Inc | 18,805 | $289.5 萬 | 0.73% | −43−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 19,037 | $293.0 萬 | 0.03% | −604−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 19,184 | $295.3 萬 | 0.01% | −20.0% | 減碼 |
| New York State Common Retirement Fund | 19,300 | $297.1 萬 | 0.00% | +705+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,500 | $310.5 萬 | 0.01% | −32,800−61.5% | 減碼 |
| Lazard Asset Management LLC | 20,280 | $312.2 萬 | 0.00% | −1,783−8.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,582 | $316.9 萬 | 0.04% | +3,732+22.1% | 加碼 |
| Wendell David Associates Inc | 20,777 | $319.9 萬 | 0.33% | −700−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 20,886 | $321.5 萬 | 0.01% | +20,886 | 新進 |
| Natixis Advisors, L.P. | 21,344 | $328.6 萬 | 0.01% | +375+1.8% | 加碼 |
| Teacher Retirement System of Texas | 21,762 | $335.0 萬 | 0.02% | +726+3.5% | 加碼 |
| Cardinal Capital Management | 22,561 | $347.3 萬 | 0.58% | +562+2.6% | 加碼 |
| Davy Global Fund Management Ltd | 22,781 | $350.7 萬 | 0.40% | −4,046−15.1% | 減碼 |
| Russell Investments Group, Ltd. | 25,763 | $396.6 萬 | 0.01% | +17+0.1% | 加碼 |
| Laurus Investment Counsel Inc. | 19,090 | $402.3 萬 | 1.66% | 00.0% | 不變 |
| Citigroup Inc | 26,800 | $412.6 萬 | 0.00% | +2,148+8.7% | 加碼 |
| Thrivent Financial for Lutherans | 26,916 | $414.4 萬 | 0.01% | −1,054−3.8% | 減碼 |
| Bank of Montreal | 28,032 | $432.1 萬 | 0.00% | −112,293−80.0% | 減碼 |
| Great Lakes Advisors, LLC | 28,340 | $436.3 萬 | 0.04% | −935−3.2% | 減碼 |
| Deutsche Bank AG | 28,902 | $444.9 萬 | 0.00% | −2,254−7.2% | 減碼 |
| STRS Ohio | 29,600 | $455.7 萬 | 0.02% | +600+2.1% | 加碼 |
| Moody Aldrich Partners LLC | 30,313 | $466.7 萬 | 0.91% | −2,031−6.3% | 減碼 |
| California State Teachers Retirement System | 31,486 | $484.7 萬 | 0.01% | −724−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 31,581 | $486.2 萬 | 0.01% | +28,344+875.6% | 加碼 |
| EULAV Asset Management | 32,500 | $500.3 萬 | 0.14% | +2,200+7.3% | 加碼 |
| Prudential Financial Inc | 35,060 | $539.7 萬 | 0.01% | −1,308−3.6% | 減碼 |
| Bath Savings Trust Co | 37,007 | $569.7 萬 | 0.61% | −692−1.8% | 減碼 |
| Allianz Asset Management GmbH | 41,000 | $631.2 萬 | 0.01% | +514+1.3% | 加碼 |
| Great West Life Assurance Co | 42,786 | $658.2 萬 | 0.01% | +6,190+16.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 42,966 | $661.5 萬 | 1.60% | −636−1.5% | 減碼 |
| Wells Fargo & Company | 42,972 | $661.5 萬 | 0.00% | −313−0.7% | 減碼 |
| Victory Capital Management Inc | 43,031 | $662.5 萬 | 0.01% | +1,788+4.3% | 加碼 |
| Alliancebernstein L.P. | 44,143 | $679.6 萬 | 0.00% | +2,130+5.1% | 加碼 |
| Voya Investment Management LLC | 44,594 | $686.5 萬 | 0.01% | −503−1.1% | 減碼 |
| ProShare Advisors LLC | 45,033 | $693.3 萬 | 0.02% | −8,804−16.4% | 減碼 |
| Jane Street Group, LLC | 45,215 | $696.1 萬 | 0.01% | +34,920+339.2% | 加碼 |
| Congress Wealth Management LLC | 45,732 | $704.1 萬 | 0.11% | +2,445+5.6% | 加碼 |
| Bahl & Gaynor Inc | 46,338 | $713.4 萬 | 0.04% | +509+1.1% | 加碼 |
| FMR LLC | 47,641 | $733.4 萬 | 0.00% | +41,502+676.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 47,989 | $738.8 萬 | 0.13% | +7,310+18.0% | 加碼 |
| Raymond James & Associates | 50,348 | $775.1 萬 | 0.01% | +927+1.9% | 加碼 |
| New York State Teachers Retirement System | 51,799 | $797.4 萬 | 0.02% | −1,000−1.9% | 減碼 |
| Scout Investments, Inc. | 62,624 | $964.1 萬 | 0.26% | −5,966−8.7% | 減碼 |
| Swiss National Bank | 63,600 | $979.1 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 64,829 | $998.0 萬 | 0.01% | +485+0.8% | 加碼 |
| Public Sector Pension Investment Board | 71,312 | $1,098 萬 | 0.07% | +5,220+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 78,839 | $1,214 萬 | 0.00% | +41,212+109.5% | 加碼 |
| Salem Investment Counselors Inc | 79,345 | $1,222 萬 | 0.39% | −5,500−6.5% | 減碼 |
| Goldman Sachs Group Inc | 81,284 | $1,251 萬 | 0.00% | +19,035+30.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 85,424 | $1,315 萬 | 0.02% | +2,203+2.6% | 加碼 |
| Legal & General Group Plc | 92,102 | $1,418 萬 | 0.00% | −229−0.2% | 減碼 |
| Rhumbline Advisers | 93,046 | $1,432 萬 | 0.01% | −118−0.1% | 減碼 |
| Invesco Ltd. | 96,153 | $1,480 萬 | 0.00% | +11,877+14.1% | 加碼 |
| Comerica Bank | 99,499 | $1,532 萬 | 0.06% | +879+0.9% | 加碼 |
| California Public Employees Retirement System | 105,621 | $1,626 萬 | 0.01% | +2,804+2.7% | 加碼 |
| Empower Advisory Group, LLC | 112,226 | $1,728 萬 | 0.06% | −1,019−0.9% | 減碼 |
| Envestnet Asset Management Inc | 114,253 | $1,759 萬 | 0.01% | +10,285+9.9% | 加碼 |
| Assenagon Asset Management S.A. | 120,584 | $1,856 萬 | 0.05% | −7,010−5.5% | 減碼 |