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 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 | $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 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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 6,474 | $111.6 萬 | 0.01% | +2,449+60.8% | 加碼 |
| Moseley Investment Management Inc | 6,374 | $112.2 萬 | 0.45% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 6,500 | $114.4 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,550 | $115.3 萬 | 0.01% | +6,550 | 新進 |
| Canada Pension Plan Investment Board | 6,700 | $117.9 萬 | 0.00% | +6,700 | 新進 |
| Truist Financial Corp | 6,736 | $118.6 萬 | 0.00% | +570+9.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,935 | $122.1 萬 | 0.01% | −52−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,961 | $122.5 萬 | 0.00% | −317−4.4% | 減碼 |
| Amundi | 7,600 | $129.1 萬 | 0.00% | +1,015+15.4% | 加碼 |
| Nebula Research & Development LLC | 7,509 | $132.2 萬 | 0.16% | +2,276+43.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,671 | $135.0 萬 | 0.03% | −200−2.5% | 減碼 |
| Handelsbanken Fonder AB | 7,751 | $136.4 萬 | 0.01% | +400+5.4% | 加碼 |
| Toroso Investments, LLC | 7,975 | $140.4 萬 | 0.02% | +761+10.5% | 加碼 |
| US Bancorp | 8,083 | $142.3 萬 | 0.00% | −697−7.9% | 減碼 |
| Avantax Advisory Services, Inc. | 8,167 | $143.7 萬 | 0.01% | −84−1.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 8,523 | $150.0 萬 | 0.44% | +8,523 | 新進 |
| Intech Investment Management LLC | 8,611 | $151.6 萬 | 0.02% | +3,077+55.6% | 加碼 |
| HSBC Holdings PLC | 9,018 | $158.0 萬 | 0.00% | +4,103+83.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,008 | $158.5 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 9,109 | $160.3 萬 | 0.07% | −8,139−47.2% | 減碼 |
| Fred Alger Management, LLC | 9,267 | $163.1 萬 | 0.01% | −39−0.4% | 減碼 |
| Arizona State Retirement System | 9,336 | $164.3 萬 | 0.01% | +302+3.3% | 加碼 |
| Amalgamated Bank | 9,558 | $168.2 萬 | 0.01% | −334−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 9,676 | $170.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 9,777 | $172.1 萬 | 0.00% | +2,449+33.4% | 加碼 |
| Quantinno Capital Management LP | 10,002 | $176.0 萬 | 0.02% | −915−8.4% | 減碼 |
| New York State Common Retirement Fund | 10,081 | $177.4 萬 | 0.00% | −9,219−47.8% | 減碼 |
| Pathstone Holdings, LLC | 10,361 | $182.4 萬 | 0.01% | +632+6.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,495 | $184.7 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,543 | $185.6 萬 | 0.03% | +10,543 | 新進 |
| Glenmede Trust Co NA | 10,545 | $185.6 萬 | 0.01% | −427−3.9% | 減碼 |
| Maryland State Retirement & Pension System | 10,956 | $192.8 萬 | 0.04% | −349−3.1% | 減碼 |
| Zions Bancorporation, N.A. | 10,976 | $193.2 萬 | 0.14% | +1,612+17.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,000 | $193.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,341 | $199.6 萬 | 0.01% | +708+6.7% | 加碼 |
| ICW Investment Advisors LLC | 11,587 | $203.9 萬 | 0.85% | −47−0.4% | 減碼 |
| Stifel Financial Corp | 11,893 | $209.3 萬 | 0.00% | +2,467+26.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,943 | $210.2 萬 | 0.01% | −1,849−13.4% | 減碼 |
| Cresset Asset Management, LLC | 12,211 | $214.9 萬 | 0.01% | −1,071−8.1% | 減碼 |
| State of Tennessee, Treasury Department | 12,384 | $218.0 萬 | 0.01% | −506−3.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 12,405 | $218.3 萬 | 0.50% | −5,346−30.1% | 減碼 |
| Yousif Capital Management, LLC | 12,533 | $220.6 萬 | 0.02% | −468−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 12,562 | $221.1 萬 | 0.00% | −830−6.2% | 減碼 |
| Global Alpha Capital Management Ltd. | 13,652 | $240.3 萬 | 0.16% | −1,228−8.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,785 | $242.6 萬 | 0.02% | −2,925−17.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,785 | $242.6 萬 | 0.02% | +13,785 | 新進 |
| Millennium Management LLC | 13,800 | $242.9 萬 | 0.00% | +13,800 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,136 | $248.8 萬 | 0.00% | −1,304−8.4% | 減碼 |
| First National Bank of Omaha | 14,164 | $249.3 萬 | 0.16% | −208−1.4% | 減碼 |
| Holocene Advisors, LP | 14,242 | $250.7 萬 | 0.01% | +12,196+596.1% | 加碼 |
| Janus Henderson Group PLC | 14,719 | $258.9 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 15,300 | $269.3 萬 | 0.03% | +1,290+9.2% | 加碼 |
| Louisiana State Employees Retirement System | 15,700 | $276.3 萬 | 0.05% | −600−3.7% | 減碼 |
| LPL Financial LLC | 16,606 | $292.3 萬 | 0.00% | +2,030+13.9% | 加碼 |
| Martingale Asset Management L P | 16,640 | $292.9 萬 | 0.07% | −1,336−7.4% | 減碼 |
| Lazard Asset Management LLC | 16,757 | $294.9 萬 | 0.00% | −3,523−17.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,675 | $311.1 萬 | 0.01% | +1,405+8.6% | 加碼 |
| Algert Global LLC | 17,781 | $312.9 萬 | 0.08% | +8,360+88.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,128 | $319.1 萬 | 0.00% | −295−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 18,134 | $319.2 萬 | 0.05% | +543+3.1% | 加碼 |
| Davy Global Fund Management Ltd | 18,224 | $320.7 萬 | 0.33% | −4,557−20.0% | 減碼 |
| MetLife Investment Management | 18,255 | $321.3 萬 | 0.02% | −389−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,511 | $325.8 萬 | 0.04% | −2,071−10.1% | 減碼 |
| State of Alaska, Department of Revenue | 18,515 | $325.8 萬 | 0.03% | −522−2.7% | 減碼 |
| Corebridge Financial, Inc. | 18,561 | $326.7 萬 | 0.02% | −196−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 18,570 | $326.8 萬 | 0.01% | −2,316−11.1% | 減碼 |
| Martin & Co Inc | 18,750 | $330.0 萬 | 0.78% | −55−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,500 | $356.6 萬 | 0.01% | 00.0% | 不變 |
| Watts Gwilliam & Co., LLC | 21,427 | $363.9 萬 | 0.79% | +21,427 | 新進 |
| Wendell David Associates Inc | 20,777 | $365.7 萬 | 0.35% | 00.0% | 不變 |
| UBS Group AG | 20,846 | $366.9 萬 | 0.00% | +8,182+64.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,356 | $375.9 萬 | 0.00% | +3,772+21.5% | 加碼 |
| Natixis Advisors, L.P. | 21,797 | $383.6 萬 | 0.01% | +453+2.1% | 加碼 |
| Hillsdale Investment Management Inc. | 22,240 | $391.4 萬 | 0.30% | +22,240 | 新進 |
| First Trust Advisors LP | 22,942 | $403.8 萬 | 0.00% | +4,832+26.7% | 加碼 |
| Fiera Capital Corp | 23,869 | $420.1 萬 | 0.01% | +23,869 | 新進 |
| Cardinal Capital Management | 24,157 | $425.2 萬 | 0.66% | +1,596+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 25,478 | $448.4 萬 | 0.01% | −1,438−5.3% | 減碼 |
| Laurus Investment Counsel Inc. | 19,090 | $454.7 萬 | 1.76% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 26,044 | $458.4 萬 | 0.01% | +281+1.1% | 加碼 |
| Great Lakes Advisors, LLC | 27,002 | $475.2 萬 | 0.04% | −1,338−4.7% | 減碼 |
| Scout Investments, Inc. | 28,838 | $496.6 萬 | 0.13% | −33,786−54.0% | 減碼 |
| Bank of Montreal | 28,488 | $498.9 萬 | 0.00% | +456+1.6% | 加碼 |
| STRS Ohio | 29,200 | $513.9 萬 | 0.02% | −400−1.4% | 減碼 |
| Moody Aldrich Partners LLC | 29,662 | $522.1 萬 | 0.95% | −651−2.1% | 減碼 |
| California State Teachers Retirement System | 30,663 | $539.7 萬 | 0.01% | −823−2.6% | 減碼 |
| EULAV Asset Management | 32,500 | $572.0 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 33,149 | $583.4 萬 | 0.00% | +4,247+14.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 33,751 | $594.0 萬 | 0.08% | −14,238−29.7% | 減碼 |
| Prudential Financial Inc | 34,325 | $604.1 萬 | 0.01% | −735−2.1% | 減碼 |
| Voya Investment Management LLC | 35,458 | $624.1 萬 | 0.01% | −9,136−20.5% | 減碼 |
| Bath Savings Trust Co | 36,087 | $635.1 萬 | 0.63% | −920−2.5% | 減碼 |
| Allianz Asset Management GmbH | 36,667 | $645.3 萬 | 0.01% | −4,333−10.6% | 減碼 |
| Jane Street Group, LLC | 39,869 | $701.7 萬 | 0.01% | −5,346−11.8% | 減碼 |
| Great West Life Assurance Co | 41,396 | $728.1 萬 | 0.01% | −1,390−3.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 42,198 | $742.7 萬 | 1.68% | −768−1.8% | 減碼 |
| Teacher Retirement System of Texas | 42,470 | $747.5 萬 | 0.04% | +20,708+95.2% | 加碼 |
| Wells Fargo & Company | 42,519 | $748.3 萬 | 0.00% | −453−1.1% | 減碼 |
| Citigroup Inc | 43,178 | $759.9 萬 | 0.01% | +16,378+61.1% | 加碼 |
| Alliancebernstein L.P. | 44,003 | $774.5 萬 | 0.00% | −140−0.3% | 減碼 |