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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 46,139 | $812.0 萬 | 0.01% | +14,558+46.1% | 加碼 |
| Bahl & Gaynor Inc | 47,340 | $833.2 萬 | 0.04% | +1,002+2.2% | 加碼 |
| ProShare Advisors LLC | 48,015 | $845.1 萬 | 0.02% | +2,982+6.6% | 加碼 |
| Congress Wealth Management LLC | 48,318 | $850.4 萬 | 0.11% | +2,586+5.7% | 加碼 |
| New York State Teachers Retirement System | 49,199 | $865.9 萬 | 0.02% | −2,600−5.0% | 減碼 |
| Raymond James & Associates | 54,089 | $952.0 萬 | 0.01% | +3,741+7.4% | 加碼 |
| Barclays PLC | 60,777 | $1,070 萬 | 0.00% | +48,762+405.8% | 加碼 |
| Van Eck Associates Corp | 64,252 | $1,072 萬 | 0.01% | −577−0.9% | 減碼 |
| Swiss National Bank | 63,300 | $1,114 萬 | 0.01% | −300−0.5% | 減碼 |
| Public Sector Pension Investment Board | 68,812 | $1,211 萬 | 0.07% | −2,500−3.5% | 減碼 |
| Salem Investment Counselors Inc | 79,345 | $1,396 萬 | 0.42% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 83,651 | $1,472 萬 | 0.00% | +4,812+6.1% | 加碼 |
| Rhumbline Advisers | 90,360 | $1,590 萬 | 0.01% | −2,686−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 90,974 | $1,601 萬 | 0.02% | +5,550+6.5% | 加碼 |
| Legal & General Group Plc | 91,483 | $1,610 萬 | 0.00% | −619−0.7% | 減碼 |
| Comerica Bank | 98,774 | $1,738 萬 | 0.07% | −725−0.7% | 減碼 |
| Victory Capital Management Inc | 98,853 | $1,740 萬 | 0.02% | +55,822+129.7% | 加碼 |
| Assenagon Asset Management S.A. | 103,011 | $1,813 萬 | 0.04% | −17,573−14.6% | 減碼 |
| California Public Employees Retirement System | 105,700 | $1,860 萬 | 0.01% | +79+0.1% | 加碼 |
| SEI Investments Co | 109,181 | $1,922 萬 | 0.02% | −15,162−12.2% | 減碼 |
| Empower Advisory Group, LLC | 113,427 | $1,996 萬 | 0.07% | +1,201+1.1% | 加碼 |
| Envestnet Asset Management Inc | 119,406 | $2,102 萬 | 0.01% | +5,153+4.5% | 加碼 |
| Montanaro Asset Management Ltd | 127,800 | $2,249 萬 | 4.01% | −21,000−14.1% | 減碼 |
| Tributary Capital Management, LLC | 134,621 | $2,369 萬 | 1.84% | −564−0.4% | 減碼 |
| Goldman Sachs Group Inc | 141,976 | $2,499 萬 | 0.00% | +60,692+74.7% | 加碼 |
| Principal Financial Group Inc | 159,276 | $2,803 萬 | 0.02% | −7,086−4.3% | 減碼 |
| Bank of America Corp | 160,120 | $2,818 萬 | 0.00% | +28,181+21.4% | 加碼 |
| Renaissance Technologies LLC | 180,000 | $3,168 萬 | 0.05% | +2,900+1.6% | 加碼 |
| Invesco Ltd. | 188,834 | $3,323 萬 | 0.01% | +92,681+96.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,357 | $3,456 萬 | 0.11% | +21,752+12.5% | 加碼 |
| Santa Monica Partners LP | 198,604 | $3,495 萬 | 20.59% | 00.0% | 不變 |
| Ameriprise Financial Inc | 203,179 | $3,576 萬 | 0.01% | −227,869−52.9% | 減碼 |
| Royal Bank of Canada | 203,951 | $3,590 萬 | 0.01% | −4,883−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 206,337 | $3,632 萬 | 0.01% | +73,439+55.3% | 加碼 |
| Price T Rowe Associates Inc | 232,581 | $4,094 萬 | 0.00% | +37,246+19.1% | 加碼 |
| William Blair Investment Management, LLC | 235,739 | $4,149 萬 | 0.10% | +1,908+0.8% | 加碼 |
| Bank of New York Mellon Corp | 241,602 | $4,252 萬 | 0.01% | −35,873−12.9% | 減碼 |
| CI Private Wealth, LLC | 255,992 | $4,505 萬 | 0.07% | −1,227−0.5% | 減碼 |
| GW&K Investment Management, LLC | 277,020 | $4,876 萬 | 0.42% | −12,229−4.2% | 減碼 |
| Stephens Investment Management Group LLC | 281,451 | $4,954 萬 | 0.68% | −17,851−6.0% | 減碼 |
| Congress Asset Management Co | 301,440 | $5,305 萬 | 0.36% | +33,373+12.4% | 加碼 |
| Charles Schwab Investment Management Inc | 361,970 | $6,371 萬 | 0.01% | +7,562+2.1% | 加碼 |
| Northern Trust Corp | 371,902 | $6,545 萬 | 0.01% | −6,196−1.6% | 減碼 |
| Schroder Investment Management Group | 389,817 | $6,827 萬 | 0.07% | −28,491−6.8% | 減碼 |
| Norges Bank | 393,075 | $6,918 萬 | 0.01% | +5,613+1.4% | 加碼 |
| Clearbridge Investments, LLC | 405,862 | $7,143 萬 | 0.06% | −46,474−10.3% | 減碼 |
| JPMorgan Chase & Co | 458,986 | $8,078 萬 | 0.01% | +7,721+1.7% | 加碼 |
| FMR LLC | 497,495 | $8,756 萬 | 0.01% | +449,854+944.3% | 加碼 |
| Dimensional Fund Advisors LP | 642,769 | $1.13 億 | 0.03% | −54,692−7.8% | 減碼 |
| Morgan Stanley | 768,287 | $1.35 億 | 0.01% | +64,827+9.2% | 加碼 |
| Geneva Capital Management LLC | 779,869 | $1.37 億 | 2.29% | +12,750+1.7% | 加碼 |
| Geode Capital Management, LLC | 928,904 | $1.64 億 | 0.01% | +27,979+3.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,175,569 | $2.07 億 | 2.81% | +20,360+1.8% | 加碼 |
| State Street Corp | 1,234,226 | $2.17 億 | 0.01% | +12,006+1.0% | 加碼 |
| Wasatch Advisors Inc | 1,355,118 | $2.39 億 | 1.17% | −321,989−19.2% | 減碼 |
| APG Asset Management N.V. | 2,768,378 | $4.37 億 | 2.90% | −237,068−7.9% | 減碼 |
| Vanguard Group Inc | 3,918,794 | $6.90 億 | 0.01% | +7,120+0.2% | 加碼 |
| BlackRock, Inc. | 4,965,398 | $8.74 億 | 0.02% | +4,965,398 | 新進 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −19,184−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,987−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,839−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −6,769−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −5,849−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,834−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,961−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,502−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −1,538−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,418−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |