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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 17,248 | $265.5 萬 | 0.13% | +17,248 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 16,710 | $257.3 萬 | 0.03% | −2,296−12.1% | 減碼 |
| Louisiana State Employees Retirement System | 16,300 | $250.9 萬 | 0.05% | +300+1.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $250.5 萬 | 0.01% | +16,270 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,440 | $237.7 萬 | 0.00% | −2,713−14.9% | 減碼 |
| Global Alpha Capital Management Ltd. | 14,880 | $229.1 萬 | 0.17% | +80+0.5% | 加碼 |
| Janus Henderson Group PLC | 14,719 | $226.5 萬 | 0.00% | −3,340−18.5% | 減碼 |
| LPL Financial LLC | 14,576 | $224.4 萬 | 0.00% | +83+0.6% | 加碼 |
| Citadel Advisors LLC | 14,515 | $223.5 萬 | 0.00% | +13,560+1,419.9% | 加碼 |
| First National Bank of Omaha | 14,372 | $221.3 萬 | 0.15% | +208+1.5% | 加碼 |
| TownSquare Capital, LLC | 14,010 | $215.7 萬 | 0.03% | +1,832+15.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,792 | $212.3 萬 | 0.01% | −6,602−32.4% | 減碼 |
| Commonwealth Equity Services, LLC | 13,392 | $206.2 萬 | 0.00% | −1,330−9.0% | 減碼 |
| Cresset Asset Management, LLC | 13,282 | $204.5 萬 | 0.01% | −195−1.4% | 減碼 |
| Yousif Capital Management, LLC | 13,001 | $200.2 萬 | 0.02% | −1,549−10.6% | 減碼 |
| State of Tennessee, Treasury Department | 12,890 | $198.4 萬 | 0.01% | −1,808−12.3% | 減碼 |
| UBS Group AG | 12,664 | $195.0 萬 | 0.00% | −21,875−63.3% | 減碼 |
| Barclays PLC | 12,015 | $185.0 萬 | 0.00% | −25,098−67.6% | 減碼 |
| ICW Investment Advisors LLC | 11,634 | $179.1 萬 | 0.81% | −314−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 11,305 | $174.0 萬 | 0.03% | −313−2.7% | 減碼 |
| SG Americas Securities, LLC | 11,227 | $172.8 萬 | 0.01% | +8,820+366.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,000 | $169.3 萬 | 0.01% | +11,000 | 新進 |
| ExodusPoint Capital Management, LP | 10,987 | $169.1 萬 | 0.02% | +1,523+16.1% | 加碼 |
| Glenmede Trust Co NA | 10,972 | $168.9 萬 | 0.01% | +437+4.1% | 加碼 |
| Quantinno Capital Management LP | 10,917 | $168.1 萬 | 0.03% | −61−0.6% | 減碼 |
| MML Investors Services, LLC | 10,633 | $163.7 萬 | 0.01% | +547+5.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,495 | $161.6 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 9,892 | $152.3 萬 | 0.01% | −318−3.1% | 減碼 |
| Pathstone Holdings, LLC | 9,729 | $149.8 萬 | 0.01% | +924+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 9,676 | $149.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 9,426 | $145.1 萬 | 0.00% | +2,968+46.0% | 加碼 |
| Algert Global LLC | 9,421 | $145.0 萬 | 0.05% | +3,951+72.2% | 加碼 |
| Zions Bancorporation, N.A. | 9,364 | $144.2 萬 | 0.12% | −307−3.2% | 減碼 |
| Fred Alger Management, LLC | 9,306 | $143.3 萬 | 0.01% | −7,865−45.8% | 減碼 |
| Arizona State Retirement System | 9,034 | $139.1 萬 | 0.01% | +173+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,008 | $138.7 萬 | 0.00% | −1,154−11.4% | 減碼 |
| US Bancorp | 8,780 | $135.2 萬 | 0.00% | −103−1.2% | 減碼 |
| Quest Partners LLC | 8,268 | $127.3 萬 | 0.17% | +8,265+275,500.0% | 加碼 |
| Avantax Advisory Services, Inc. | 8,251 | $127.0 萬 | 0.01% | +8,251 | 新進 |
| Oregon Public Employees Retirement Fund | 7,871 | $121.2 萬 | 0.02% | −780−9.0% | 減碼 |
| Jump Financial, LLC | 7,839 | $120.7 萬 | 0.02% | +23+0.3% | 加碼 |
| Handelsbanken Fonder AB | 7,351 | $113.2 萬 | 0.00% | +800+12.2% | 加碼 |
| Creative Planning | 7,328 | $112.8 萬 | 0.00% | −69−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,278 | $112.0 萬 | 0.00% | +177+2.5% | 加碼 |
| Toroso Investments, LLC | 7,214 | $111.1 萬 | 0.02% | +5,502+321.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,987 | $107.6 萬 | 0.01% | +24+0.3% | 加碼 |
| Amundi | 6,585 | $105.2 萬 | 0.00% | −1,129−14.6% | 減碼 |
| UniSuper Management Pty Ltd | 6,769 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 6,500 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,450 | $99.3 萬 | 0.01% | +6,450 | 新進 |
| Moseley Investment Management Inc | 6,374 | $98.1 萬 | 0.46% | +6,374 | 新進 |
| The PNC Financial Services Group, Inc. | 6,345 | $97.7 萬 | 0.00% | −1,108−14.9% | 減碼 |
| Truist Financial Corp | 6,166 | $94.9 萬 | 0.00% | +415+7.2% | 加碼 |
| Level Four Advisory Services, LLC | 6,101 | $93.9 萬 | 0.04% | +6,101 | 新進 |
| Man Group plc | 5,849 | $90.0 萬 | 0.00% | +5,849 | 新進 |
| Marshall Wace, LLP | 5,834 | $89.8 萬 | 0.00% | +5,834 | 新進 |
| Intech Investment Management LLC | 5,534 | $85.2 萬 | 0.01% | +5,534 | 新進 |
| Nisa Investment Advisors, LLC | 5,468 | $84.2 萬 | 0.01% | −113−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,391 | $83.0 萬 | 0.01% | +5,189+2,568.8% | 加碼 |
| Azzad Asset Management Inc | 5,386 | $82.9 萬 | 0.10% | +43+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 5,330 | $82.1 萬 | 0.01% | −225−4.1% | 減碼 |
| Cetera Investment Advisers | 5,293 | $81.5 萬 | 0.00% | −631−10.7% | 減碼 |
| Nebula Research & Development LLC | 5,233 | $80.6 萬 | 0.13% | +5,233 | 新進 |
| Inspire Advisors, LLC | 5,205 | $80.1 萬 | 0.11% | +55+1.1% | 加碼 |
| Everence Capital Management Inc | 5,560 | $78.6 萬 | 0.05% | 00.0% | 不變 |
| Zhang Financial LLC | 5,000 | $77.0 萬 | 0.05% | 00.0% | 不變 |
| Trust Point Inc. | 4,982 | $76.7 萬 | 0.06% | −22−0.4% | 減碼 |
| HSBC Holdings PLC | 4,915 | $75.7 萬 | 0.00% | +75+1.5% | 加碼 |
| Commerce Bank | 4,907 | $75.5 萬 | 0.00% | +250+5.4% | 加碼 |
| Inceptionr LLC | 4,658 | $71.7 萬 | 0.20% | +2,078+80.5% | 加碼 |
| State of Wisconsin Investment Board | 4,617 | $71.1 萬 | 0.00% | −839−15.4% | 減碼 |
| Bard Associates Inc | 4,510 | $69.4 萬 | 0.27% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 4,484 | $69.0 萬 | 0.03% | −441−9.0% | 減碼 |
| QRG Capital Management, Inc. | 4,458 | $68.6 萬 | 0.01% | +21+0.5% | 加碼 |
| American Century Companies Inc | 4,444 | $68.4 萬 | 0.00% | +730+19.7% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 4,340 | $66.8 萬 | 0.08% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 4,319 | $66.5 萬 | 0.02% | +352+8.9% | 加碼 |
| Balyasny Asset Management LLC | 4,066 | $62.6 萬 | 0.00% | +4,066 | 新進 |
| Pictet Asset Management Holding SA | 4,033 | $62.1 萬 | 0.00% | +249+6.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,025 | $62.0 萬 | 0.01% | +1,951+94.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,010 | $61.7 萬 | 0.00% | −368−8.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,926 | $60.4 萬 | 0.00% | +59+1.5% | 加碼 |
| Captrust Financial Advisors | 3,748 | $57.7 萬 | 0.00% | −63−1.7% | 減碼 |
| David Loasby | 3,434 | $55.9 萬 | 0.05% | +762+28.5% | 加碼 |
| Argent Capital Management LLC | 3,629 | $55.9 萬 | 0.02% | +1,384+61.6% | 加碼 |
| Pitcairn Co | 3,612 | $55.6 萬 | 0.03% | +297+9.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,600 | $55.4 萬 | 0.03% | −1,000−21.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,585 | $55.2 萬 | 0.00% | −408−10.2% | 減碼 |
| Two Sigma Investments, LP | 3,506 | $54.0 萬 | 0.00% | +194+5.9% | 加碼 |
| Vident Advisory, LLC | 3,486 | $53.7 萬 | 0.01% | +3,486 | 新進 |
| Baldwin Brothers Inc | 3,449 | $53.1 萬 | 0.04% | −705−17.0% | 減碼 |
| Los Angeles Capital Management LLC | 3,448 | $53.1 萬 | 0.00% | +3,448 | 新進 |
| Ameritas Investment Partners, Inc. | 3,229 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 3,192 | $49.1 萬 | 0.00% | −285−8.2% | 減碼 |
| State of Wyoming | 3,053 | $47.0 萬 | 0.08% | +1,205+65.2% | 加碼 |
| PFG Investments, LLC | 3,000 | $46.2 萬 | 0.03% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 2,998 | $46.2 萬 | 0.13% | −19−0.6% | 減碼 |
| Gotham Asset Management, LLC | 2,961 | $45.6 萬 | 0.01% | +896+43.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 3,183 | $45.3 萬 | 0.06% | +200+6.7% | 加碼 |
| Park Avenue Securities LLC | 2,938 | $45.2 萬 | 0.01% | +65+2.3% | 加碼 |