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 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 | $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 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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,940 | $113.1 萬 | 0.01% | +5+0.1% | 加碼 |
| Annex Advisory Services, LLC | 7,496 | $122.2 萬 | 0.04% | +1,959+35.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 7,517 | $122.5 萬 | 0.02% | +7,517 | 新進 |
| Oregon Public Employees Retirement Fund | 7,671 | $125.0 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 7,809 | $127.3 萬 | 0.01% | −166−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,862 | $128.1 萬 | 0.01% | +1,388+21.4% | 加碼 |
| Quest Partners LLC | 7,955 | $129.7 萬 | 0.17% | +6,112+331.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 8,269 | $134.8 萬 | 0.41% | −254−3.0% | 減碼 |
| Avantax Advisory Services, Inc. | 8,415 | $137.2 萬 | 0.01% | +248+3.0% | 加碼 |
| Handelsbanken Fonder AB | 8,451 | $137.7 萬 | 0.01% | +700+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,471 | $138.1 萬 | 0.00% | +1,510+21.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,968 | $146.2 萬 | 0.00% | −40−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 9,000 | $146.7 萬 | 0.00% | +9,000 | 新進 |
| Fred Alger Management, LLC | 9,267 | $151.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 9,413 | $153.4 萬 | 0.01% | +77+0.8% | 加碼 |
| Amalgamated Bank | 9,536 | $155.4 萬 | 0.01% | −22−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 9,676 | $157.7 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 9,718 | $158.4 萬 | 0.02% | −284−2.8% | 減碼 |
| Nebula Research & Development LLC | 9,837 | $160.3 萬 | 0.19% | +2,328+31.0% | 加碼 |
| New York State Common Retirement Fund | 10,081 | $164.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 10,225 | $166.7 萬 | 0.01% | −320−3.0% | 減碼 |
| HSBC Holdings PLC | 10,192 | $167.2 萬 | 0.00% | +1,174+13.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,495 | $171.0 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,695 | $174.3 萬 | 0.01% | −646−5.7% | 減碼 |
| Zions Bancorporation, N.A. | 10,720 | $174.7 萬 | 0.11% | −256−2.3% | 減碼 |
| Pathstone Holdings, LLC | 10,763 | $175.5 萬 | 0.01% | +402+3.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,777 | $175.7 萬 | 0.02% | −3,008−21.8% | 減碼 |
| Creative Planning | 10,833 | $176.6 萬 | 0.00% | +1,056+10.8% | 加碼 |
| Maryland State Retirement & Pension System | 10,947 | $178.4 萬 | 0.04% | −9−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,000 | $179.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,050 | $180.1 萬 | 0.00% | −3,086−21.8% | 減碼 |
| Stifel Financial Corp | 11,350 | $185.0 萬 | 0.00% | −543−4.6% | 減碼 |
| ICW Investment Advisors LLC | 11,493 | $187.3 萬 | 0.78% | −94−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,824 | $192.7 萬 | 0.01% | −119−1.0% | 減碼 |
| Marshall Wace, LLP | 11,832 | $192.9 萬 | 0.00% | +11,832 | 新進 |
| Commonwealth Equity Services, LLC | 11,990 | $195.4 萬 | 0.00% | −572−4.6% | 減碼 |
| Yousif Capital Management, LLC | 12,336 | $201.1 萬 | 0.02% | −197−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 12,404 | $202.2 萬 | 0.01% | +20+0.2% | 加碼 |
| Verition Fund Management LLC | 12,478 | $203.4 萬 | 0.01% | +10,757+625.0% | 加碼 |
| Jump Financial, LLC | 12,969 | $211.4 萬 | 0.04% | +12,969 | 新進 |
| Los Angeles Capital Management LLC | 13,141 | $214.2 萬 | 0.01% | +8,553+186.4% | 加碼 |
| First National Bank of Omaha | 13,886 | $226.3 萬 | 0.15% | −278−2.0% | 減碼 |
| Holocene Advisors, LP | 13,968 | $227.7 萬 | 0.01% | −274−1.9% | 減碼 |
| Martingale Asset Management L P | 14,110 | $230.0 萬 | 0.06% | −2,530−15.2% | 減碼 |
| Susquehanna International Group, LLP | 14,202 | $231.5 萬 | 0.00% | +8,587+152.9% | 加碼 |
| Lazard Asset Management LLC | 14,683 | $239.3 萬 | 0.00% | −2,074−12.4% | 減碼 |
| Janus Henderson Group PLC | 14,719 | $239.9 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 14,961 | $243.9 萬 | 0.00% | −88,050−85.5% | 減碼 |
| Louisiana State Employees Retirement System | 15,700 | $255.9 萬 | 0.05% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 15,966 | $260.2 萬 | 0.31% | −2,258−12.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,501 | $269.0 萬 | 0.03% | −2,010−10.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,769 | $273.3 萬 | 0.00% | +15,102+905.9% | 加碼 |
| Global Alpha Capital Management Ltd. | 17,109 | $278.9 萬 | 0.20% | +3,457+25.3% | 加碼 |
| Corebridge Financial, Inc. | 17,219 | $280.7 萬 | 0.02% | −1,342−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 17,384 | $283.4 萬 | 0.04% | −750−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,751 | $289.3 萬 | 0.00% | −377−2.1% | 減碼 |
| LPL Financial LLC | 18,242 | $294.3 萬 | 0.00% | +1,636+9.9% | 加碼 |
| TownSquare Capital, LLC | 18,101 | $295.0 萬 | 0.03% | +2,801+18.3% | 加碼 |
| Martin & Co Inc | 18,113 | $295.2 萬 | 0.73% | −637−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 18,405 | $299.9 萬 | 0.03% | −110−0.6% | 減碼 |
| Amundi | 19,096 | $300.0 萬 | 0.00% | +11,496+151.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,407 | $300.0 萬 | 0.01% | +732+4.1% | 加碼 |
| Laurus Investment Counsel Inc. | 19,090 | $311.2 萬 | 1.60% | 00.0% | 不變 |
| MetLife Investment Management | 19,533 | $318.4 萬 | 0.02% | +1,278+7.0% | 加碼 |
| Wendell David Associates Inc | 19,577 | $319.1 萬 | 0.32% | −1,200−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 19,913 | $324.6 萬 | 0.01% | +19,913 | 新進 |
| DekaBank Deutsche Girozentrale | 20,500 | $334.7 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 20,813 | $339.2 萬 | 0.08% | +3,032+17.1% | 加碼 |
| Hillsdale Investment Management Inc. | 22,440 | $365.8 萬 | 0.18% | +200+0.9% | 加碼 |
| Natixis Advisors, L.P. | 22,615 | $368.6 萬 | 0.01% | +818+3.8% | 加碼 |
| Fiera Capital Corp | 23,089 | $376.3 萬 | 0.01% | −780−3.3% | 減碼 |
| Intech Investment Management LLC | 23,258 | $379.1 萬 | 0.04% | +14,647+170.1% | 加碼 |
| Cardinal Capital Management | 24,771 | $405.9 萬 | 0.64% | +614+2.5% | 加碼 |
| First Trust Advisors LP | 25,034 | $408.0 萬 | 0.00% | +2,092+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 25,526 | $416.1 萬 | 0.01% | −518−2.0% | 減碼 |
| Millennium Management LLC | 25,709 | $419.0 萬 | 0.00% | +11,909+86.3% | 加碼 |
| Voloridge Investment Management, LLC | 26,178 | $426.7 萬 | 0.02% | +7,608+41.0% | 加碼 |
| STRS Ohio | 28,000 | $456.4 萬 | 0.02% | −1,200−4.1% | 減碼 |
| Moody Aldrich Partners LLC | 28,741 | $468.5 萬 | 0.87% | −921−3.1% | 減碼 |
| Bank of Montreal | 29,024 | $473.1 萬 | 0.00% | +536+1.9% | 加碼 |
| Deutsche Bank AG | 29,216 | $476.2 萬 | 0.00% | −3,933−11.9% | 減碼 |
| California State Teachers Retirement System | 30,323 | $494.2 萬 | 0.01% | −340−1.1% | 減碼 |
| Teacher Retirement System of Texas | 31,201 | $508.6 萬 | 0.02% | −11,269−26.5% | 減碼 |
| Voya Investment Management LLC | 31,468 | $512.9 萬 | 0.01% | −3,990−11.3% | 減碼 |
| EULAV Asset Management | 32,500 | $529.7 萬 | 0.13% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 32,790 | $534.5 萬 | 0.22% | +32,790 | 新進 |
| Watts Gwilliam & Co., LLC | 35,069 | $543.8 萬 | 1.15% | +13,642+63.7% | 加碼 |
| Bath Savings Trust Co | 33,602 | $547.7 萬 | 0.56% | −2,485−6.9% | 減碼 |
| Prudential Financial Inc | 32,991 | $586.5 萬 | 0.01% | −1,334−3.9% | 減碼 |
| Allianz Asset Management GmbH | 36,457 | $594.2 萬 | 0.01% | −210−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 36,527 | $595.4 萬 | 0.01% | +11,049+43.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 36,616 | $596.8 萬 | 0.08% | +2,865+8.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,767 | $615.6 萬 | 0.10% | +27,224+258.2% | 加碼 |
| Great West Life Assurance Co | 41,368 | $673.2 萬 | 0.01% | −28−0.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 42,073 | $685.8 萬 | 1.67% | −125−0.3% | 減碼 |
| Alliancebernstein L.P. | 43,451 | $708.2 萬 | 0.00% | −552−1.3% | 減碼 |
| Citadel Advisors LLC | 44,650 | $727.8 萬 | 0.01% | +43,258+3,107.6% | 加碼 |
| Edgestream Partners, L.P. | 45,815 | $746.8 萬 | 0.32% | +36,706+403.0% | 加碼 |
| Bahl & Gaynor Inc | 46,402 | $756.3 萬 | 0.04% | −938−2.0% | 減碼 |
| New York State Teachers Retirement System | 46,899 | $764.4 萬 | 0.02% | −2,300−4.7% | 減碼 |