Bloomin' Brands, Inc.
BLMN- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0001546417
近 90 天,Bloomin' Brands, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 238 家機構在 13F 申報持有,市值合計 $7.88 億;大師中只有Starboard Value持有。
2021 年第 3 季 13F 持有人
Bloomin' Brands, Inc. 在 2021/9/30 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
- 266
- 較 2021 年第 2 季 +18 家
- 持有股數
- 9,654 萬
- 較 2021 年第 2 季 −94.1 萬 (−1.0%)
- 總市值
- $24.1 億
- 較 2021 年第 2 季 −$2.32 億 (−8.8%)
- 新進機構
- 51
- 另有 90 家加碼
- 清倉機構
- 33
- 另有 89 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 BLMN 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 | 238 | $7.88 億 |
| 2026 年第 1 季 | 228 | $4.43 億 |
| 2025 年第 4 季 | 233 | $5.25 億 |
| 2025 年第 3 季 | 230 | $6.19 億 |
| 2025 年第 2 季 | 228 | $7.70 億 |
| 2025 年第 1 季 | 242 | $6.41 億 |
| 2024 年第 4 季 | 232 | $10.9 億 |
| 2024 年第 3 季 | 247 | $15.0 億 |
| 2024 年第 2 季 | 239 | $17.2 億 |
| 2024 年第 1 季 | 283 | $26.2 億 |
| 2023 年第 4 季 | 266 | $27.5 億 |
| 2023 年第 3 季 | 272 | $24.5 億 |
| 2023 年第 2 季 | 263 | $27.1 億 |
| 2023 年第 1 季 | 275 | $25.2 億 |
| 2022 年第 4 季 | 289 | $19.0 億 |
| 2022 年第 3 季 | 255 | $17.4 億 |
| 2022 年第 2 季 | 271 | $15.3 億 |
| 2022 年第 1 季 | 285 | $21.2 億 |
| 2021 年第 4 季 | 261 | $20.2 億 |
| 2021 年第 3 季 | 266 | $24.1 億 |
| 2021 年第 2 季 | 252 | $26.5 億 |
| 2021 年第 1 季 | 256 | $25.7 億 |
2021 年第 3 季持有機構
每家機構持有 Bloomin' Brands, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 18,810 | $47.0 萬 | 0.02% | +18,810 | 新進 |
| AMP Capital Investors Ltd | 19,061 | $47.7 萬 | 0.00% | −24,452−56.2% | 減碼 |
| Verition Fund Management LLC | 19,526 | $48.8 萬 | 0.01% | −80,931−80.6% | 減碼 |
| Pitcairn Co | 19,715 | $49.3 萬 | 0.03% | −323−1.6% | 減碼 |
| Pearl River Capital, LLC | 19,701 | $49.3 萬 | 0.13% | +11,897+152.4% | 加碼 |
| Allianz Asset Management GmbH | 20,482 | $51.2 萬 | 0.00% | +20,482 | 新進 |
| Jane Street Group, LLC | 21,655 | $54.1 萬 | 0.00% | +6,810+45.9% | 加碼 |
| Arizona State Retirement System | 21,799 | $54.5 萬 | 0.00% | +216+1.0% | 加碼 |
| River & Mercantile Asset Management LLP | 21,920 | $54.9 萬 | 0.04% | +21,920 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,700 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 24,224 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 24,341 | $60.9 萬 | 0.06% | −63,527−72.3% | 減碼 |
| AE Wealth Management LLC | 24,610 | $61.5 萬 | 0.01% | +24,610 | 新進 |
| State Board of Administration of Florida Retirement System | 24,981 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| HN Saltoro Capital, LP | 27,000 | $67.5 萬 | 0.54% | +27,000 | 新進 |
| CAMG Solamere Management, LLC | 28,158 | $70.4 萬 | 0.58% | +28,158 | 新進 |
| Wakefield Asset Management LLLP | 30,204 | $75.5 萬 | 0.28% | +30,204 | 新進 |
| MetLife Investment Management | 32,263 | $80.7 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,700 | $81.8 萬 | 0.01% | −200−0.6% | 減碼 |
| Eaton Vance Management | 37,490 | $82.3 萬 | 0.00% | −1,118−2.9% | 減碼 |
| Maryland State Retirement & Pension System | 32,115 | $82.6 萬 | 0.02% | +32,115 | 新進 |
| AQR Capital Management LLC | 33,345 | $83.4 萬 | 0.00% | +12,641+61.1% | 加碼 |
| Affinity Investment Advisors, LLC | 33,700 | $84.3 萬 | 0.38% | +33,700 | 新進 |
| SG Americas Securities, LLC | 35,216 | $88.0 萬 | 0.00% | −401,626−91.9% | 減碼 |
| Blair William & Co | 35,726 | $89.3 萬 | 0.00% | +21,750+155.6% | 加碼 |
| Diametric Capital, LP | 35,768 | $89.4 萬 | 0.71% | +9,307+35.2% | 加碼 |
| Integrated Advisors Network LLC | 37,024 | $92.6 萬 | 0.06% | +29,078+365.9% | 加碼 |
| Louisiana State Employees Retirement System | 39,100 | $97.8 萬 | 0.02% | +2,600+7.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,641 | $99.1 萬 | 0.12% | +39,641 | 新進 |
| Engineers Gate Manager LP | 41,446 | $103.6 萬 | 0.06% | −13,782−25.0% | 減碼 |
| State of Tennessee, Treasury Department | 42,341 | $106.0 萬 | 0.00% | −5,004−10.6% | 減碼 |
| Bank of Montreal | 40,212 | $107.0 萬 | 0.00% | −345,466−89.6% | 減碼 |
| Franklin Resources Inc | 43,098 | $107.7 萬 | 0.00% | +43,098 | 新進 |
| Amalgamated Bank | 44,049 | $110.1 萬 | 0.01% | −559−1.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 51,490 | $111.1 萬 | 0.05% | +51,490 | 新進 |
| Manufacturers Life Insurance Company, The | 45,537 | $113.8 萬 | 0.00% | −4,542−9.1% | 減碼 |
| LPL Financial LLC | 46,264 | $115.7 萬 | 0.00% | −1,809−3.8% | 減碼 |
| Blueshift Asset Management, LLC | 46,466 | $116.2 萬 | 0.06% | −168,050−78.3% | 減碼 |
| Two Sigma Advisers, LP | 48,642 | $121.6 萬 | 0.00% | −95,561−66.3% | 減碼 |
| Factorial Partners, LLC | 49,000 | $122.5 萬 | 0.83% | +31,000+172.2% | 加碼 |
| Twinbeech Capital LP | 50,244 | $125.6 萬 | 0.09% | +50,244 | 新進 |
| Cinctive Capital Management LP | 52,346 | $130.9 萬 | 0.07% | +52,346 | 新進 |
| Credit Suisse AG | 53,619 | $134.1 萬 | 0.00% | −19,202−26.4% | 減碼 |
| Los Angeles Capital Management LLC | 54,775 | $136.9 萬 | 0.01% | +6,570+13.6% | 加碼 |
| American International Group, Inc. | 55,010 | $137.5 萬 | 0.01% | −1,838−3.2% | 減碼 |
| Alpha DNA Investment Management LLC | 55,404 | $138.4 萬 | 0.97% | +55,404 | 新進 |
| State of Alaska, Department of Revenue | 59,229 | $148.0 萬 | 0.01% | +3,196+5.7% | 加碼 |
| 1492 Capital Management LLC | 59,302 | $148.3 萬 | 0.76% | +1,758+3.1% | 加碼 |
| Brookfield Asset Management Inc. | 59,498 | $148.7 萬 | 0.01% | +59,498 | 新進 |
| Marshall Wace North America L.P. | 59,466 | $148.7 萬 | 0.01% | +59,466 | 新進 |
| Texas Permanent School Fund | 60,062 | $150.2 萬 | 0.02% | −239−0.4% | 減碼 |
| M&G Investment Management Ltd | 60,246 | $150.6 萬 | 0.01% | +60,246 | 新進 |
| IHT Wealth Management, LLC | 60,851 | $152.1 萬 | 0.12% | −559−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,562 | $153.9 萬 | 0.02% | −534−0.9% | 減碼 |
| Two Sigma Investments, LP | 62,495 | $156.2 萬 | 0.00% | −384,899−86.0% | 減碼 |
| New York State Common Retirement Fund | 63,662 | $159.2 萬 | 0.00% | −35,622−35.9% | 減碼 |
| Algert Global LLC | 67,608 | $169.0 萬 | 0.22% | +20,766+44.3% | 加碼 |
| Thrivent Financial for Lutherans | 69,059 | $172.6 萬 | 0.00% | −38,185−35.6% | 減碼 |
| Great West Life Assurance Co | 72,299 | $182.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 73,300 | $183.3 萬 | 0.09% | −16,810−18.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 77,642 | $194.1 萬 | 0.21% | −426−0.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 78,546 | $196.4 萬 | 0.04% | +78,546 | 新進 |
| Susquehanna Fundamental Investments, LLC | 79,715 | $199.3 萬 | 0.04% | −45,325−36.2% | 減碼 |
| Envestnet Asset Management Inc | 82,742 | $206.9 萬 | 0.00% | +119+0.1% | 加碼 |
| New York State Teachers Retirement System | 86,327 | $215.8 萬 | 0.00% | +8,141+10.4% | 加碼 |
| Deutsche Bank AG | 86,933 | $217.3 萬 | 0.00% | −48,136−35.6% | 減碼 |
| Tudor Investment Corp Et Al | 94,161 | $235.4 萬 | 0.05% | +94,161 | 新進 |
| Public Employees Retirement System of Ohio | 94,841 | $237.1 萬 | 0.01% | +11,222+13.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 94,908 | $237.3 萬 | 0.21% | +505+0.5% | 加碼 |
| Gotham Asset Management, LLC | 96,249 | $240.6 萬 | 0.10% | −29,087−23.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,281 | $243.2 萬 | 0.01% | +46,400+91.2% | 加碼 |
| Susquehanna International Group, LLP | 99,933 | $249.8 萬 | 0.00% | −46,611−31.8% | 減碼 |
| Canada Pension Plan Investment Board | 100,000 | $250.0 萬 | 0.00% | +17,347+21.0% | 加碼 |
| Panagora Asset Management Inc | 101,025 | $252.6 萬 | 0.01% | −98,730−49.4% | 減碼 |
| California State Teachers Retirement System | 113,180 | $283.0 萬 | 0.00% | −8,934−7.3% | 減碼 |
| Tabor Asset Management, LP | 113,937 | $284.8 萬 | 1.75% | +113,937 | 新進 |
| ExodusPoint Capital Management, LP | 115,660 | $289.2 萬 | 0.04% | +59,321+105.3% | 加碼 |
| Squarepoint Ops LLC | 117,275 | $293.2 萬 | 0.02% | +12,032+11.4% | 加碼 |
| Chartwell Investment Partners, LLC | 128,541 | $321.4 萬 | 0.10% | −69,372−35.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 129,140 | $322.9 萬 | 0.01% | +93,728+264.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 132,377 | $330.9 萬 | 0.04% | +106,280+407.2% | 加碼 |
| Alliancebernstein L.P. | 137,260 | $343.2 萬 | 0.00% | −4,600−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 140,100 | $350.3 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 140,755 | $351.9 萬 | 0.08% | −148,599−51.4% | 減碼 |
| UBS Group AG | 141,270 | $353.2 萬 | 0.00% | +61,675+77.5% | 加碼 |
| Comerica Bank | 160,604 | $354.5 萬 | 0.02% | +10,448+7.0% | 加碼 |
| Neuberger Berman Group LLC | 143,678 | $356.3 萬 | 0.00% | +93,274+185.1% | 加碼 |
| Picton Mahoney Asset Management | 153,500 | $384.0 萬 | 0.15% | +153,500 | 新進 |
| Public Sector Pension Investment Board | 164,070 | $410.2 萬 | 0.02% | −1,270−0.8% | 減碼 |
| First Trust Advisors LP | 165,444 | $413.6 萬 | 0.00% | −46,529−22.0% | 減碼 |
| Swiss National Bank | 176,800 | $442.0 萬 | 0.00% | +1,800+1.0% | 加碼 |
| Raymond James & Associates | 181,121 | $452.8 萬 | 0.00% | +65,033+56.0% | 加碼 |
| Xcel Wealth Management, LLC | 185,335 | $463.3 萬 | 1.34% | −147,940−44.4% | 減碼 |
| AXA S.A. | 192,600 | $481.5 萬 | 0.01% | +45,800+31.2% | 加碼 |
| Capital Fund Management S.A. | 195,866 | $489.7 萬 | 0.13% | +24,974+14.6% | 加碼 |
| Northern Right Capital Management, L.P. | 204,462 | $511.2 萬 | 1.58% | 00.0% | 不變 |
| Rhumbline Advisers | 213,331 | $533.3 萬 | 0.01% | −32,221−13.1% | 減碼 |
| Royal Bank of Canada | 216,291 | $540.8 萬 | 0.00% | −21,216−8.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 223,129 | $557.8 萬 | 0.07% | −54,634−19.7% | 減碼 |
| Hudson Bay Capital Management LP | 230,000 | $575.0 萬 | 0.08% | +210,000+1,050.0% | 加碼 |