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 4 季 13F 持有人
Balchem Corp 在 2024/12/31 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
- 359
- 較 2024 年第 3 季 +6 家
- 持有股數
- 2,911 萬
- 較 2024 年第 3 季 −1.43 萬 (0.0%)
- 總市值
- $47.4 億
- 較 2024 年第 3 季 −$3.40 億 (−6.7%)
- 新進機構
- 42
- 另有 138 家加碼
- 清倉機構
- 36
- 另有 110 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,162,263 | $8.41 億 | 0.02% | +196,865+4.0% | 加碼 |
| Vanguard Group Inc | 3,961,487 | $6.46 億 | 0.01% | +42,693+1.1% | 加碼 |
| APG Asset Management N.V. | 1,945,474 | $3.06 億 | 0.85% | −822,904−29.7% | 減碼 |
| State Street Corp | 1,275,380 | $2.09 億 | 0.01% | +41,154+3.3% | 加碼 |
| Wasatch Advisors Inc | 1,202,354 | $1.96 億 | 0.97% | −152,764−11.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,174,884 | $1.92 億 | 2.54% | −685−0.1% | 減碼 |
| Geode Capital Management, LLC | 938,504 | $1.53 億 | 0.01% | +9,600+1.0% | 加碼 |
| Geneva Capital Management LLC | 819,746 | $1.34 億 | 2.32% | +39,877+5.1% | 加碼 |
| Morgan Stanley | 794,499 | $1.29 億 | 0.01% | +26,212+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 632,004 | $1.03 億 | 0.02% | −10,765−1.7% | 減碼 |
| FMR LLC | 576,994 | $9,405 萬 | 0.01% | +79,499+16.0% | 加碼 |
| JPMorgan Chase & Co | 509,490 | $8,304 萬 | 0.01% | +50,504+11.0% | 加碼 |
| Norges Bank | 430,475 | $7,017 萬 | 0.01% | +37,400+9.5% | 加碼 |
| Northern Trust Corp | 407,054 | $6,635 萬 | 0.01% | +35,152+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 370,912 | $6,046 萬 | 0.01% | +8,942+2.5% | 加碼 |
| Schroder Investment Management Group | 367,230 | $6,021 萬 | 0.06% | −22,587−5.8% | 減碼 |
| Clearbridge Investments, LLC | 368,310 | $6,003 萬 | 0.05% | −37,552−9.3% | 減碼 |
| Congress Asset Management Co | 317,610 | $5,177 萬 | 0.35% | +16,170+5.4% | 加碼 |
| Stephens Investment Management Group LLC | 278,927 | $4,546 萬 | 0.61% | −2,524−0.9% | 減碼 |
| William Blair Investment Management, LLC | 274,545 | $4,475 萬 | 0.11% | +38,806+16.5% | 加碼 |
| GW&K Investment Management, LLC | 270,809 | $4,414 萬 | 0.38% | −6,211−2.2% | 減碼 |
| CI Private Wealth, LLC | 254,192 | $4,143 萬 | 0.07% | −1,800−0.7% | 減碼 |
| Bank of New York Mellon Corp | 243,627 | $3,971 萬 | 0.01% | +2,025+0.8% | 加碼 |
| Price T Rowe Associates Inc | 232,221 | $3,785 萬 | 0.00% | −360−0.2% | 減碼 |
| Invesco Ltd. | 228,933 | $3,731 萬 | 0.01% | +40,099+21.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,212 | $3,329 萬 | 0.11% | +7,855+4.0% | 加碼 |
| Santa Monica Partners LP | 198,604 | $3,237 萬 | 17.48% | 00.0% | 不變 |
| Royal Bank of Canada | 198,503 | $3,236 萬 | 0.01% | −5,448−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 194,008 | $3,162 萬 | 0.01% | −12,329−6.0% | 減碼 |
| Renaissance Technologies LLC | 170,900 | $2,786 萬 | 0.04% | −9,100−5.1% | 減碼 |
| Principal Financial Group Inc | 164,915 | $2,688 萬 | 0.01% | +5,639+3.5% | 加碼 |
| Goldman Sachs Group Inc | 160,751 | $2,620 萬 | 0.01% | +18,775+13.2% | 加碼 |
| Bank of America Corp | 156,562 | $2,552 萬 | 0.00% | −3,558−2.2% | 減碼 |
| Ameriprise Financial Inc | 154,720 | $2,522 萬 | 0.01% | −48,459−23.9% | 減碼 |
| Tributary Capital Management, LLC | 136,255 | $2,221 萬 | 1.72% | +1,634+1.2% | 加碼 |
| Victory Capital Management Inc | 124,413 | $2,028 萬 | 0.02% | +25,560+25.9% | 加碼 |
| Envestnet Asset Management Inc | 118,363 | $1,929 萬 | 0.01% | −1,043−0.9% | 減碼 |
| Empower Advisory Group, LLC | 115,868 | $1,889 萬 | 0.06% | +2,441+2.2% | 加碼 |
| Montanaro Asset Management Ltd | 107,500 | $1,752 萬 | 3.62% | −20,300−15.9% | 減碼 |
| SEI Investments Co | 107,424 | $1,751 萬 | 0.02% | −1,757−1.6% | 減碼 |
| California Public Employees Retirement System | 103,171 | $1,682 萬 | 0.01% | −2,529−2.4% | 減碼 |
| Comerica Bank | 101,144 | $1,649 萬 | 0.07% | +2,370+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 99,926 | $1,629 萬 | 0.03% | +53,787+116.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 92,796 | $1,513 萬 | 0.02% | +1,822+2.0% | 加碼 |
| Legal & General Group Plc | 92,083 | $1,501 萬 | 0.00% | +600+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 91,742 | $1,495 萬 | 0.00% | +8,091+9.7% | 加碼 |
| Rhumbline Advisers | 87,249 | $1,422 萬 | 0.01% | −3,111−3.4% | 減碼 |
| Raymond James Financial Inc | 81,958 | $1,336 萬 | 0.00% | +81,958 | 新進 |
| BNP Paribas Arbitrage, SA | 81,805 | $1,333 萬 | 0.01% | +60,449+283.1% | 加碼 |
| Public Sector Pension Investment Board | 81,010 | $1,320 萬 | 0.06% | +12,198+17.7% | 加碼 |
| Salem Investment Counselors Inc | 76,345 | $1,244 萬 | 0.41% | −3,000−3.8% | 減碼 |
| Van Eck Associates Corp | 67,362 | $1,098 萬 | 0.01% | +3,110+4.8% | 加碼 |
| Barclays PLC | 67,213 | $1,096 萬 | 0.01% | +6,436+10.6% | 加碼 |
| Swiss National Bank | 63,800 | $1,040 萬 | 0.01% | +500+0.8% | 加碼 |
| UBS Group AG | 54,536 | $888.9 萬 | 0.00% | +33,690+161.6% | 加碼 |
| ProShare Advisors LLC | 53,060 | $864.9 萬 | 0.02% | +5,045+10.5% | 加碼 |
| Congress Wealth Management LLC | 50,711 | $826.6 萬 | 0.11% | +2,393+5.0% | 加碼 |
| Wells Fargo & Company | 48,365 | $788.3 萬 | 0.00% | +5,846+13.7% | 加碼 |
| Citigroup Inc | 47,404 | $772.7 萬 | 0.01% | +4,226+9.8% | 加碼 |
| New York State Teachers Retirement System | 46,899 | $764.4 萬 | 0.02% | −2,300−4.7% | 減碼 |
| Bahl & Gaynor Inc | 46,402 | $756.3 萬 | 0.04% | −938−2.0% | 減碼 |
| Edgestream Partners, L.P. | 45,815 | $746.8 萬 | 0.32% | +36,706+403.0% | 加碼 |
| Citadel Advisors LLC | 44,650 | $727.8 萬 | 0.01% | +43,258+3,107.6% | 加碼 |
| Alliancebernstein L.P. | 43,451 | $708.2 萬 | 0.00% | −552−1.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 42,073 | $685.8 萬 | 1.67% | −125−0.3% | 減碼 |
| Great West Life Assurance Co | 41,368 | $673.2 萬 | 0.01% | −28−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,767 | $615.6 萬 | 0.10% | +27,224+258.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 36,616 | $596.8 萬 | 0.08% | +2,865+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 36,527 | $595.4 萬 | 0.01% | +11,049+43.4% | 加碼 |
| Allianz Asset Management GmbH | 36,457 | $594.2 萬 | 0.01% | −210−0.6% | 減碼 |
| Prudential Financial Inc | 32,991 | $586.5 萬 | 0.01% | −1,334−3.9% | 減碼 |
| Bath Savings Trust Co | 33,602 | $547.7 萬 | 0.56% | −2,485−6.9% | 減碼 |
| Watts Gwilliam & Co., LLC | 35,069 | $543.8 萬 | 1.15% | +13,642+63.7% | 加碼 |
| New Age Alpha Advisors, LLC | 32,790 | $534.5 萬 | 0.22% | +32,790 | 新進 |
| EULAV Asset Management | 32,500 | $529.7 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,468 | $512.9 萬 | 0.01% | −3,990−11.3% | 減碼 |
| Teacher Retirement System of Texas | 31,201 | $508.6 萬 | 0.02% | −11,269−26.5% | 減碼 |
| California State Teachers Retirement System | 30,323 | $494.2 萬 | 0.01% | −340−1.1% | 減碼 |
| Deutsche Bank AG | 29,216 | $476.2 萬 | 0.00% | −3,933−11.9% | 減碼 |
| Bank of Montreal | 29,024 | $473.1 萬 | 0.00% | +536+1.9% | 加碼 |
| Moody Aldrich Partners LLC | 28,741 | $468.5 萬 | 0.87% | −921−3.1% | 減碼 |
| STRS Ohio | 28,000 | $456.4 萬 | 0.02% | −1,200−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 26,178 | $426.7 萬 | 0.02% | +7,608+41.0% | 加碼 |
| Millennium Management LLC | 25,709 | $419.0 萬 | 0.00% | +11,909+86.3% | 加碼 |
| Russell Investments Group, Ltd. | 25,526 | $416.1 萬 | 0.01% | −518−2.0% | 減碼 |
| First Trust Advisors LP | 25,034 | $408.0 萬 | 0.00% | +2,092+9.1% | 加碼 |
| Cardinal Capital Management | 24,771 | $405.9 萬 | 0.64% | +614+2.5% | 加碼 |
| Intech Investment Management LLC | 23,258 | $379.1 萬 | 0.04% | +14,647+170.1% | 加碼 |
| Fiera Capital Corp | 23,089 | $376.3 萬 | 0.01% | −780−3.3% | 減碼 |
| Natixis Advisors, L.P. | 22,615 | $368.6 萬 | 0.01% | +818+3.8% | 加碼 |
| Hillsdale Investment Management Inc. | 22,440 | $365.8 萬 | 0.18% | +200+0.9% | 加碼 |
| Algert Global LLC | 20,813 | $339.2 萬 | 0.08% | +3,032+17.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,500 | $334.7 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,913 | $324.6 萬 | 0.01% | +19,913 | 新進 |
| Wendell David Associates Inc | 19,577 | $319.1 萬 | 0.32% | −1,200−5.8% | 減碼 |
| MetLife Investment Management | 19,533 | $318.4 萬 | 0.02% | +1,278+7.0% | 加碼 |
| Laurus Investment Counsel Inc. | 19,090 | $311.2 萬 | 1.60% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,407 | $300.0 萬 | 0.01% | +732+4.1% | 加碼 |
| Amundi | 19,096 | $300.0 萬 | 0.00% | +11,496+151.3% | 加碼 |
| State of Alaska, Department of Revenue | 18,405 | $299.9 萬 | 0.03% | −110−0.6% | 減碼 |