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。
2025 年第 1 季 13F 持有人
Balchem Corp 在 2025/3/31 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
- 382
- 較 2024 年第 4 季 +28 家
- 持有股數
- 2,908 萬
- 較 2024 年第 4 季 +17.9 萬 (+0.6%)
- 總市值
- $48.1 億
- 較 2024 年第 4 季 +$1.11 億 (+2.4%)
- 新進機構
- 57
- 另有 140 家加碼
- 清倉機構
- 29
- 另有 123 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 5,645 | $93.7 萬 | 0.01% | +462+8.9% | 加碼 |
| Martingale Asset Management L P | 5,809 | $96.4 萬 | 0.02% | −8,301−58.8% | 減碼 |
| Azzad Asset Management Inc | 5,819 | $96.6 萬 | 0.11% | +171+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,835 | $96.9 萬 | 0.00% | −68−1.2% | 減碼 |
| Brown Brothers Harriman & Co | 6,230 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 6,298 | $104.5 萬 | 0.01% | −1,511−19.3% | 減碼 |
| Moseley Investment Management Inc | 6,374 | $105.8 萬 | 0.41% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 6,400 | $106.2 萬 | 0.01% | −400−5.9% | 減碼 |
| Centiva Capital, LP | 6,407 | $106.4 萬 | 0.06% | +6,407 | 新進 |
| SG Americas Securities, LLC | 6,918 | $114.8 萬 | 0.00% | +6,918 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,063 | $117.2 萬 | 0.01% | +178+2.6% | 加碼 |
| CIBC World Markets Corp | 7,174 | $119.1 萬 | 0.01% | +4,149+137.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,402 | $122.9 萬 | 0.02% | −269−3.5% | 減碼 |
| Los Angeles Capital Management LLC | 7,550 | $125.3 萬 | 0.01% | −5,591−42.5% | 減碼 |
| Avantax Advisory Services, Inc. | 7,599 | $126.1 萬 | 0.01% | −816−9.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,779 | $129.1 萬 | 0.01% | +839+12.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 8,265 | $137.2 萬 | 0.44% | −40.0% | 減碼 |
| Handelsbanken Fonder AB | 8,451 | $140.3 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 8,806 | $146.2 萬 | 0.04% | +1,310+17.5% | 加碼 |
| US Bancorp | 8,859 | $147.1 萬 | 0.00% | +2,382+36.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,968 | $148.9 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 9,198 | $152.7 萬 | 0.02% | −1,579−14.7% | 減碼 |
| Amalgamated Bank | 9,265 | $153.8 萬 | 0.01% | −271−2.8% | 減碼 |
| Fred Alger Management, LLC | 9,267 | $153.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 9,309 | $154.5 萬 | 0.01% | −104−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,390 | $155.9 萬 | 0.01% | +6,654+243.2% | 加碼 |
| Maryland State Retirement & Pension System | 9,483 | $157.4 萬 | 0.04% | −1,464−13.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,638 | $160.0 萬 | 0.00% | +1,167+13.8% | 加碼 |
| Ensign Peak Advisors, Inc | 9,676 | $160.6 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 9,736 | $161.6 萬 | 0.01% | −489−4.8% | 減碼 |
| New York State Common Retirement Fund | 10,081 | $167.3 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 10,111 | $167.9 萬 | 0.01% | +393+4.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,495 | $174.2 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 10,530 | $174.8 萬 | 0.01% | −3,438−24.6% | 減碼 |
| OP Asset Management Ltd | 10,605 | $176.0 萬 | 0.03% | +10,605 | 新進 |
| Man Group plc | 10,696 | $177.6 萬 | 0.01% | +7,869+278.4% | 加碼 |
| Zions Bancorporation, National Association | 10,997 | $182.6 萬 | 0.12% | +10,997 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,000 | $182.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,144 | $183.3 萬 | 0.00% | +952+9.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,050 | $183.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 11,536 | $191.5 萬 | 0.01% | +773+7.2% | 加碼 |
| ICW Investment Advisors LLC | 11,547 | $191.7 萬 | 0.78% | +54+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,684 | $194.0 萬 | 0.01% | −140−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 11,794 | $195.8 萬 | 0.00% | −196−1.6% | 減碼 |
| Creative Planning | 11,840 | $196.5 萬 | 0.00% | +1,007+9.3% | 加碼 |
| Yousif Capital Management, LLC | 12,062 | $200.2 萬 | 0.02% | −274−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,239 | $219.8 萬 | 0.02% | +5,377+68.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,665 | $226.8 萬 | 0.02% | +9,925+265.4% | 加碼 |
| First National Bank of Omaha | 14,164 | $235.1 萬 | 0.16% | +278+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 14,303 | $237.4 萬 | 0.01% | −5,610−28.2% | 減碼 |
| State of Tennessee, Treasury Department | 14,304 | $237.4 萬 | 0.01% | +1,900+15.3% | 加碼 |
| Janus Henderson Group PLC | 14,719 | $241.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 14,609 | $242.5 萬 | 0.11% | +11,170+324.8% | 加碼 |
| Davy Global Fund Management Ltd | 14,619 | $242.7 萬 | 0.29% | −1,347−8.4% | 減碼 |
| Amundi | 15,243 | $244.2 萬 | 0.00% | −3,853−20.2% | 減碼 |
| Louisiana State Employees Retirement System | 15,300 | $254.0 萬 | 0.05% | −400−2.5% | 減碼 |
| Lazard Asset Management LLC | 15,389 | $255.4 萬 | 0.00% | +706+4.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,576 | $258.6 萬 | 0.03% | −925−5.6% | 減碼 |
| Laurus Investment Counsel Inc. | 15,920 | $264.3 萬 | 1.76% | −3,170−16.6% | 減碼 |
| Corebridge Financial, Inc. | 16,887 | $280.3 萬 | 0.02% | −332−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 16,923 | $280.9 萬 | 0.04% | −461−2.7% | 減碼 |
| Global Alpha Capital Management Ltd. | 17,109 | $284.0 萬 | 0.21% | 00.0% | 不變 |
| Wendell David Associates Inc | 17,127 | $284.3 萬 | 0.28% | −2,450−12.5% | 減碼 |
| Marshall Wace, LLP | 17,372 | $288.4 萬 | 0.00% | +5,540+46.8% | 加碼 |
| State of Alaska, Department of Revenue | 18,013 | $299.0 萬 | 0.03% | −392−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,280 | $303.4 萬 | 0.00% | +529+3.0% | 加碼 |
| Martin & Co Inc | 18,347 | $304.6 萬 | 0.59% | +234+1.3% | 加碼 |
| MetLife Investment Management | 18,817 | $312.4 萬 | 0.02% | −716−3.7% | 減碼 |
| Quantbot Technologies LP | 19,229 | $319.2 萬 | 0.10% | +13,887+260.0% | 加碼 |
| Nebula Research & Development LLC | 19,241 | $319.4 萬 | 0.30% | +9,404+95.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,265 | $319.8 萬 | 0.01% | +858+4.7% | 加碼 |
| LPL Financial LLC | 20,294 | $323.9 萬 | 0.00% | +2,052+11.2% | 加碼 |
| Jump Financial, LLC | 20,076 | $333.3 萬 | 0.05% | +7,107+54.8% | 加碼 |
| Engineers Gate Manager LP | 20,227 | $335.8 萬 | 0.06% | +14,932+282.0% | 加碼 |
| TownSquare Capital, LLC | 20,422 | $339.0 萬 | 0.04% | +2,321+12.8% | 加碼 |
| Trexquant Investment LP | 20,918 | $347.2 萬 | 0.04% | +20,918 | 新進 |
| Susquehanna Fundamental Investments, LLC | 22,315 | $370.4 萬 | 0.06% | +14,798+196.9% | 加碼 |
| Verition Fund Management LLC | 22,406 | $371.9 萬 | 0.02% | +9,928+79.6% | 加碼 |
| HRT Financial LP | 22,430 | $372.3 萬 | 0.02% | +16,271+264.2% | 加碼 |
| Fiera Capital Corp | 23,027 | $382.2 萬 | 0.01% | −62−0.3% | 減碼 |
| Hillsdale Investment Management Inc. | 24,040 | $399.1 萬 | 0.20% | +1,600+7.1% | 加碼 |
| Natixis Advisors, L.P. | 24,336 | $404.0 萬 | 0.01% | +1,721+7.6% | 加碼 |
| Quest Partners LLC | 24,600 | $408.4 萬 | 0.44% | +16,645+209.2% | 加碼 |
| Squarepoint Ops LLC | 24,776 | $411.3 萬 | 0.01% | +24,776 | 新進 |
| Cardinal Capital Management | 25,842 | $429.0 萬 | 0.66% | +1,071+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 26,481 | $439.6 萬 | 0.01% | +955+3.7% | 加碼 |
| Deutsche Bank AG | 26,490 | $439.7 萬 | 0.00% | −2,726−9.3% | 減碼 |
| Balyasny Asset Management LLC | 27,139 | $450.5 萬 | 0.01% | +27,139 | 新進 |
| Intech Investment Management LLC | 27,507 | $456.6 萬 | 0.05% | +4,249+18.3% | 加碼 |
| ExodusPoint Capital Management, LP | 27,668 | $459.3 萬 | 0.06% | +27,668 | 新進 |
| Moody Aldrich Partners LLC | 28,307 | $469.9 萬 | 0.98% | −434−1.5% | 減碼 |
| Algert Global LLC | 28,513 | $473.3 萬 | 0.12% | +7,700+37.0% | 加碼 |
| Edgestream Partners, L.P. | 28,645 | $475.5 萬 | 0.16% | −17,170−37.5% | 減碼 |
| Van Eck Associates Corp | 29,197 | $484.7 萬 | 0.01% | −38,165−56.7% | 減碼 |
| California State Teachers Retirement System | 29,983 | $497.7 萬 | 0.01% | −340−1.1% | 減碼 |
| Bank of Montreal | 30,215 | $501.6 萬 | 0.00% | +1,191+4.1% | 加碼 |
| Allianz Asset Management GmbH | 30,803 | $511.3 萬 | 0.01% | −5,654−15.5% | 減碼 |
| Bath Savings Trust Co | 32,049 | $532.0 萬 | 0.55% | −1,553−4.6% | 減碼 |
| EULAV Asset Management | 32,500 | $539.5 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 32,899 | $546.1 萬 | 0.01% | +32,899 | 新進 |