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 |
|---|---|---|---|---|---|
| Citigroup Inc | 47,404 | $772.7 萬 | 0.01% | +4,226+9.8% | 加碼 |
| Wells Fargo & Company | 48,365 | $788.3 萬 | 0.00% | +5,846+13.7% | 加碼 |
| Congress Wealth Management LLC | 50,711 | $826.6 萬 | 0.11% | +2,393+5.0% | 加碼 |
| ProShare Advisors LLC | 53,060 | $864.9 萬 | 0.02% | +5,045+10.5% | 加碼 |
| UBS Group AG | 54,536 | $888.9 萬 | 0.00% | +33,690+161.6% | 加碼 |
| Swiss National Bank | 63,800 | $1,040 萬 | 0.01% | +500+0.8% | 加碼 |
| Barclays PLC | 67,213 | $1,096 萬 | 0.01% | +6,436+10.6% | 加碼 |
| Van Eck Associates Corp | 67,362 | $1,098 萬 | 0.01% | +3,110+4.8% | 加碼 |
| Salem Investment Counselors Inc | 76,345 | $1,244 萬 | 0.41% | −3,000−3.8% | 減碼 |
| Public Sector Pension Investment Board | 81,010 | $1,320 萬 | 0.06% | +12,198+17.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,805 | $1,333 萬 | 0.01% | +60,449+283.1% | 加碼 |
| Raymond James Financial Inc | 81,958 | $1,336 萬 | 0.00% | +81,958 | 新進 |
| Rhumbline Advisers | 87,249 | $1,422 萬 | 0.01% | −3,111−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 91,742 | $1,495 萬 | 0.00% | +8,091+9.7% | 加碼 |
| Legal & General Group Plc | 92,083 | $1,501 萬 | 0.00% | +600+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 92,796 | $1,513 萬 | 0.02% | +1,822+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 99,926 | $1,629 萬 | 0.03% | +53,787+116.6% | 加碼 |
| Comerica Bank | 101,144 | $1,649 萬 | 0.07% | +2,370+2.4% | 加碼 |
| California Public Employees Retirement System | 103,171 | $1,682 萬 | 0.01% | −2,529−2.4% | 減碼 |
| SEI Investments Co | 107,424 | $1,751 萬 | 0.02% | −1,757−1.6% | 減碼 |
| Montanaro Asset Management Ltd | 107,500 | $1,752 萬 | 3.62% | −20,300−15.9% | 減碼 |
| Empower Advisory Group, LLC | 115,868 | $1,889 萬 | 0.06% | +2,441+2.2% | 加碼 |
| Envestnet Asset Management Inc | 118,363 | $1,929 萬 | 0.01% | −1,043−0.9% | 減碼 |
| Victory Capital Management Inc | 124,413 | $2,028 萬 | 0.02% | +25,560+25.9% | 加碼 |
| Tributary Capital Management, LLC | 136,255 | $2,221 萬 | 1.72% | +1,634+1.2% | 加碼 |
| Ameriprise Financial Inc | 154,720 | $2,522 萬 | 0.01% | −48,459−23.9% | 減碼 |
| Bank of America Corp | 156,562 | $2,552 萬 | 0.00% | −3,558−2.2% | 減碼 |
| Goldman Sachs Group Inc | 160,751 | $2,620 萬 | 0.01% | +18,775+13.2% | 加碼 |
| Principal Financial Group Inc | 164,915 | $2,688 萬 | 0.01% | +5,639+3.5% | 加碼 |
| Renaissance Technologies LLC | 170,900 | $2,786 萬 | 0.04% | −9,100−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 194,008 | $3,162 萬 | 0.01% | −12,329−6.0% | 減碼 |
| Royal Bank of Canada | 198,503 | $3,236 萬 | 0.01% | −5,448−2.7% | 減碼 |
| Santa Monica Partners LP | 198,604 | $3,237 萬 | 17.48% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,212 | $3,329 萬 | 0.11% | +7,855+4.0% | 加碼 |
| Invesco Ltd. | 228,933 | $3,731 萬 | 0.01% | +40,099+21.2% | 加碼 |
| Price T Rowe Associates Inc | 232,221 | $3,785 萬 | 0.00% | −360−0.2% | 減碼 |
| Bank of New York Mellon Corp | 243,627 | $3,971 萬 | 0.01% | +2,025+0.8% | 加碼 |
| CI Private Wealth, LLC | 254,192 | $4,143 萬 | 0.07% | −1,800−0.7% | 減碼 |
| GW&K Investment Management, LLC | 270,809 | $4,414 萬 | 0.38% | −6,211−2.2% | 減碼 |
| William Blair Investment Management, LLC | 274,545 | $4,475 萬 | 0.11% | +38,806+16.5% | 加碼 |
| Stephens Investment Management Group LLC | 278,927 | $4,546 萬 | 0.61% | −2,524−0.9% | 減碼 |
| Congress Asset Management Co | 317,610 | $5,177 萬 | 0.35% | +16,170+5.4% | 加碼 |
| Clearbridge Investments, LLC | 368,310 | $6,003 萬 | 0.05% | −37,552−9.3% | 減碼 |
| Schroder Investment Management Group | 367,230 | $6,021 萬 | 0.06% | −22,587−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 370,912 | $6,046 萬 | 0.01% | +8,942+2.5% | 加碼 |
| Northern Trust Corp | 407,054 | $6,635 萬 | 0.01% | +35,152+9.5% | 加碼 |
| Norges Bank | 430,475 | $7,017 萬 | 0.01% | +37,400+9.5% | 加碼 |
| JPMorgan Chase & Co | 509,490 | $8,304 萬 | 0.01% | +50,504+11.0% | 加碼 |
| FMR LLC | 576,994 | $9,405 萬 | 0.01% | +79,499+16.0% | 加碼 |
| Dimensional Fund Advisors LP | 632,004 | $1.03 億 | 0.02% | −10,765−1.7% | 減碼 |
| Morgan Stanley | 794,499 | $1.29 億 | 0.01% | +26,212+3.4% | 加碼 |
| Geneva Capital Management LLC | 819,746 | $1.34 億 | 2.32% | +39,877+5.1% | 加碼 |
| Geode Capital Management, LLC | 938,504 | $1.53 億 | 0.01% | +9,600+1.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,174,884 | $1.92 億 | 2.54% | −685−0.1% | 減碼 |
| Wasatch Advisors Inc | 1,202,354 | $1.96 億 | 0.97% | −152,764−11.3% | 減碼 |
| State Street Corp | 1,275,380 | $2.09 億 | 0.01% | +41,154+3.3% | 加碼 |
| APG Asset Management N.V. | 1,945,474 | $3.06 億 | 0.85% | −822,904−29.7% | 減碼 |
| Vanguard Group Inc | 3,961,487 | $6.46 億 | 0.01% | +42,693+1.1% | 加碼 |
| BlackRock, Inc. | 5,162,263 | $8.41 億 | 0.02% | +196,865+4.0% | 加碼 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −27,002−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −12,405−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −12,211−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,550−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,613−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,299−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,093−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,586−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,236−100.0% | 清倉 |
| First National Advisers, LLC | 0 | $0 | 0.00% | −2,280−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,076−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,880−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,601−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,589−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,248−100.0% | 清倉 |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −1,151−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −449−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| First Financial Corp | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Scout Investments, Inc. | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |