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 3 季 13F 持有人
Balchem Corp 在 2024/9/30 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
- 358
- 較 2024 年第 2 季 +27 家
- 持有股數
- 2,922 萬
- 較 2024 年第 2 季 +507.6 萬 (+21.0%)
- 總市值
- $50.9 億
- 較 2024 年第 2 季 +$14.0 億 (+38.1%)
- 新進機構
- 45
- 另有 132 家加碼
- 清倉機構
- 18
- 另有 117 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,965,398 | $8.74 億 | 0.02% | +4,965,398 | 新進 |
| Vanguard Group Inc | 3,918,794 | $6.90 億 | 0.01% | +7,120+0.2% | 加碼 |
| APG Asset Management N.V. | 2,768,378 | $4.37 億 | 2.90% | −237,068−7.9% | 減碼 |
| Wasatch Advisors Inc | 1,355,118 | $2.39 億 | 1.17% | −321,989−19.2% | 減碼 |
| State Street Corp | 1,234,226 | $2.17 億 | 0.01% | +12,006+1.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,175,569 | $2.07 億 | 2.81% | +20,360+1.8% | 加碼 |
| Geode Capital Management, LLC | 928,904 | $1.64 億 | 0.01% | +27,979+3.1% | 加碼 |
| Geneva Capital Management LLC | 779,869 | $1.37 億 | 2.29% | +12,750+1.7% | 加碼 |
| Morgan Stanley | 768,287 | $1.35 億 | 0.01% | +64,827+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 642,769 | $1.13 億 | 0.03% | −54,692−7.8% | 減碼 |
| FMR LLC | 497,495 | $8,756 萬 | 0.01% | +449,854+944.3% | 加碼 |
| JPMorgan Chase & Co | 458,986 | $8,078 萬 | 0.01% | +7,721+1.7% | 加碼 |
| Clearbridge Investments, LLC | 405,862 | $7,143 萬 | 0.06% | −46,474−10.3% | 減碼 |
| Norges Bank | 393,075 | $6,918 萬 | 0.01% | +5,613+1.4% | 加碼 |
| Schroder Investment Management Group | 389,817 | $6,827 萬 | 0.07% | −28,491−6.8% | 減碼 |
| Northern Trust Corp | 371,902 | $6,545 萬 | 0.01% | −6,196−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 361,970 | $6,371 萬 | 0.01% | +7,562+2.1% | 加碼 |
| Congress Asset Management Co | 301,440 | $5,305 萬 | 0.36% | +33,373+12.4% | 加碼 |
| Stephens Investment Management Group LLC | 281,451 | $4,954 萬 | 0.68% | −17,851−6.0% | 減碼 |
| GW&K Investment Management, LLC | 277,020 | $4,876 萬 | 0.42% | −12,229−4.2% | 減碼 |
| CI Private Wealth, LLC | 255,992 | $4,505 萬 | 0.07% | −1,227−0.5% | 減碼 |
| Bank of New York Mellon Corp | 241,602 | $4,252 萬 | 0.01% | −35,873−12.9% | 減碼 |
| William Blair Investment Management, LLC | 235,739 | $4,149 萬 | 0.10% | +1,908+0.8% | 加碼 |
| Price T Rowe Associates Inc | 232,581 | $4,094 萬 | 0.00% | +37,246+19.1% | 加碼 |
| Nuveen Asset Management, LLC | 206,337 | $3,632 萬 | 0.01% | +73,439+55.3% | 加碼 |
| Royal Bank of Canada | 203,951 | $3,590 萬 | 0.01% | −4,883−2.3% | 減碼 |
| Ameriprise Financial Inc | 203,179 | $3,576 萬 | 0.01% | −227,869−52.9% | 減碼 |
| Santa Monica Partners LP | 198,604 | $3,495 萬 | 20.59% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,357 | $3,456 萬 | 0.11% | +21,752+12.5% | 加碼 |
| Invesco Ltd. | 188,834 | $3,323 萬 | 0.01% | +92,681+96.4% | 加碼 |
| Renaissance Technologies LLC | 180,000 | $3,168 萬 | 0.05% | +2,900+1.6% | 加碼 |
| Bank of America Corp | 160,120 | $2,818 萬 | 0.00% | +28,181+21.4% | 加碼 |
| Principal Financial Group Inc | 159,276 | $2,803 萬 | 0.02% | −7,086−4.3% | 減碼 |
| Goldman Sachs Group Inc | 141,976 | $2,499 萬 | 0.00% | +60,692+74.7% | 加碼 |
| Tributary Capital Management, LLC | 134,621 | $2,369 萬 | 1.84% | −564−0.4% | 減碼 |
| Montanaro Asset Management Ltd | 127,800 | $2,249 萬 | 4.01% | −21,000−14.1% | 減碼 |
| Envestnet Asset Management Inc | 119,406 | $2,102 萬 | 0.01% | +5,153+4.5% | 加碼 |
| Empower Advisory Group, LLC | 113,427 | $1,996 萬 | 0.07% | +1,201+1.1% | 加碼 |
| SEI Investments Co | 109,181 | $1,922 萬 | 0.02% | −15,162−12.2% | 減碼 |
| California Public Employees Retirement System | 105,700 | $1,860 萬 | 0.01% | +79+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 103,011 | $1,813 萬 | 0.04% | −17,573−14.6% | 減碼 |
| Victory Capital Management Inc | 98,853 | $1,740 萬 | 0.02% | +55,822+129.7% | 加碼 |
| Comerica Bank | 98,774 | $1,738 萬 | 0.07% | −725−0.7% | 減碼 |
| Legal & General Group Plc | 91,483 | $1,610 萬 | 0.00% | −619−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 90,974 | $1,601 萬 | 0.02% | +5,550+6.5% | 加碼 |
| Rhumbline Advisers | 90,360 | $1,590 萬 | 0.01% | −2,686−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 83,651 | $1,472 萬 | 0.00% | +4,812+6.1% | 加碼 |
| Salem Investment Counselors Inc | 79,345 | $1,396 萬 | 0.42% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 68,812 | $1,211 萬 | 0.07% | −2,500−3.5% | 減碼 |
| Swiss National Bank | 63,300 | $1,114 萬 | 0.01% | −300−0.5% | 減碼 |
| Van Eck Associates Corp | 64,252 | $1,072 萬 | 0.01% | −577−0.9% | 減碼 |
| Barclays PLC | 60,777 | $1,070 萬 | 0.00% | +48,762+405.8% | 加碼 |
| Raymond James & Associates | 54,089 | $952.0 萬 | 0.01% | +3,741+7.4% | 加碼 |
| New York State Teachers Retirement System | 49,199 | $865.9 萬 | 0.02% | −2,600−5.0% | 減碼 |
| Congress Wealth Management LLC | 48,318 | $850.4 萬 | 0.11% | +2,586+5.7% | 加碼 |
| ProShare Advisors LLC | 48,015 | $845.1 萬 | 0.02% | +2,982+6.6% | 加碼 |
| Bahl & Gaynor Inc | 47,340 | $833.2 萬 | 0.04% | +1,002+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 46,139 | $812.0 萬 | 0.01% | +14,558+46.1% | 加碼 |
| Alliancebernstein L.P. | 44,003 | $774.5 萬 | 0.00% | −140−0.3% | 減碼 |
| Citigroup Inc | 43,178 | $759.9 萬 | 0.01% | +16,378+61.1% | 加碼 |
| Wells Fargo & Company | 42,519 | $748.3 萬 | 0.00% | −453−1.1% | 減碼 |
| Teacher Retirement System of Texas | 42,470 | $747.5 萬 | 0.04% | +20,708+95.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 42,198 | $742.7 萬 | 1.68% | −768−1.8% | 減碼 |
| Great West Life Assurance Co | 41,396 | $728.1 萬 | 0.01% | −1,390−3.2% | 減碼 |
| Jane Street Group, LLC | 39,869 | $701.7 萬 | 0.01% | −5,346−11.8% | 減碼 |
| Allianz Asset Management GmbH | 36,667 | $645.3 萬 | 0.01% | −4,333−10.6% | 減碼 |
| Bath Savings Trust Co | 36,087 | $635.1 萬 | 0.63% | −920−2.5% | 減碼 |
| Voya Investment Management LLC | 35,458 | $624.1 萬 | 0.01% | −9,136−20.5% | 減碼 |
| Prudential Financial Inc | 34,325 | $604.1 萬 | 0.01% | −735−2.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 33,751 | $594.0 萬 | 0.08% | −14,238−29.7% | 減碼 |
| Deutsche Bank AG | 33,149 | $583.4 萬 | 0.00% | +4,247+14.7% | 加碼 |
| EULAV Asset Management | 32,500 | $572.0 萬 | 0.14% | 00.0% | 不變 |
| California State Teachers Retirement System | 30,663 | $539.7 萬 | 0.01% | −823−2.6% | 減碼 |
| Moody Aldrich Partners LLC | 29,662 | $522.1 萬 | 0.95% | −651−2.1% | 減碼 |
| STRS Ohio | 29,200 | $513.9 萬 | 0.02% | −400−1.4% | 減碼 |
| Bank of Montreal | 28,488 | $498.9 萬 | 0.00% | +456+1.6% | 加碼 |
| Scout Investments, Inc. | 28,838 | $496.6 萬 | 0.13% | −33,786−54.0% | 減碼 |
| Great Lakes Advisors, LLC | 27,002 | $475.2 萬 | 0.04% | −1,338−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 26,044 | $458.4 萬 | 0.01% | +281+1.1% | 加碼 |
| Laurus Investment Counsel Inc. | 19,090 | $454.7 萬 | 1.76% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 25,478 | $448.4 萬 | 0.01% | −1,438−5.3% | 減碼 |
| Cardinal Capital Management | 24,157 | $425.2 萬 | 0.66% | +1,596+7.1% | 加碼 |
| Fiera Capital Corp | 23,869 | $420.1 萬 | 0.01% | +23,869 | 新進 |
| First Trust Advisors LP | 22,942 | $403.8 萬 | 0.00% | +4,832+26.7% | 加碼 |
| Hillsdale Investment Management Inc. | 22,240 | $391.4 萬 | 0.30% | +22,240 | 新進 |
| Natixis Advisors, L.P. | 21,797 | $383.6 萬 | 0.01% | +453+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,356 | $375.9 萬 | 0.00% | +3,772+21.5% | 加碼 |
| UBS Group AG | 20,846 | $366.9 萬 | 0.00% | +8,182+64.6% | 加碼 |
| Wendell David Associates Inc | 20,777 | $365.7 萬 | 0.35% | 00.0% | 不變 |
| Watts Gwilliam & Co., LLC | 21,427 | $363.9 萬 | 0.79% | +21,427 | 新進 |
| DekaBank Deutsche Girozentrale | 20,500 | $356.6 萬 | 0.01% | 00.0% | 不變 |
| Martin & Co Inc | 18,750 | $330.0 萬 | 0.78% | −55−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 18,570 | $326.8 萬 | 0.01% | −2,316−11.1% | 減碼 |
| Corebridge Financial, Inc. | 18,561 | $326.7 萬 | 0.02% | −196−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 18,515 | $325.8 萬 | 0.03% | −522−2.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,511 | $325.8 萬 | 0.04% | −2,071−10.1% | 減碼 |
| MetLife Investment Management | 18,255 | $321.3 萬 | 0.02% | −389−2.1% | 減碼 |
| Davy Global Fund Management Ltd | 18,224 | $320.7 萬 | 0.33% | −4,557−20.0% | 減碼 |
| Illinois Municipal Retirement Fund | 18,134 | $319.2 萬 | 0.05% | +543+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,128 | $319.1 萬 | 0.00% | −295−1.6% | 減碼 |