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。
2022 年第 3 季 13F 持有人
Bloomin' Brands, Inc. 在 2022/9/30 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
- 255
- 較 2022 年第 2 季 −14 家
- 持有股數
- 9,474 萬
- 較 2022 年第 2 季 +279.4 萬 (+3.0%)
- 總市值
- $17.4 億
- 較 2022 年第 2 季 +$2.09 億 (+13.7%)
- 新進機構
- 24
- 另有 105 家加碼
- 清倉機構
- 38
- 另有 92 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,798,470 | $2.53 億 | 0.01% | −1,350,230−8.9% | 減碼 |
| Vanguard Group Inc | 9,842,684 | $1.80 億 | 0.01% | +291,981+3.1% | 加碼 |
| Clearbridge Investments, LLC | 6,060,080 | $1.11 億 | 0.11% | +110,637+1.9% | 加碼 |
| State Street Corp | 3,228,458 | $5,918 萬 | 0.00% | +136,714+4.4% | 加碼 |
| Jennison Associates LLC | 2,927,286 | $5,366 萬 | 0.05% | +404,708+16.0% | 加碼 |
| Tremblant Capital Group | 2,694,492 | $4,939 萬 | 3.13% | +75,575+2.9% | 加碼 |
| Victory Capital Management Inc | 2,604,484 | $4,774 萬 | 0.06% | +598,745+29.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,312,966 | $4,240 萬 | 0.06% | +1,799,945+350.9% | 加碼 |
| LSV Asset Management | 2,295,159 | $4,207 萬 | 0.10% | +1,708,559+291.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,190,332 | $4,015 萬 | 0.02% | +71,671+3.4% | 加碼 |
| Citadel Advisors LLC | 2,175,615 | $3,988 萬 | 0.05% | +430,697+24.7% | 加碼 |
| Principal Financial Group Inc | 2,007,711 | $3,680 萬 | 0.03% | +152,019+8.2% | 加碼 |
| Bank of New York Mellon Corp | 1,925,834 | $3,530 萬 | 0.01% | −85,483−4.3% | 減碼 |
| William Blair Investment Management, LLC | 1,768,878 | $3,242 萬 | 0.13% | −36,739−2.0% | 減碼 |
| Erste Asset Management GmbH | 1,650,000 | $3,024 萬 | 0.68% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,604,529 | $2,941 萬 | 0.00% | +98,472+6.5% | 加碼 |
| Citigroup Inc | 1,599,802 | $2,933 萬 | 0.04% | −38,387−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,379,737 | $2,529 萬 | 0.01% | +74,211+5.7% | 加碼 |
| Morgan Stanley | 1,376,473 | $2,523 萬 | 0.00% | −785,202−36.3% | 減碼 |
| Renaissance Technologies LLC | 1,332,500 | $2,443 萬 | 0.03% | +928,000+229.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,259,137 | $2,308 萬 | 0.04% | −220,180−14.9% | 減碼 |
| JPMorgan Chase & Co | 1,057,514 | $1,938 萬 | 0.00% | +184,951+21.2% | 加碼 |
| American Century Companies Inc | 954,658 | $1,750 萬 | 0.02% | +381,085+66.4% | 加碼 |
| Goldman Sachs Group Inc | 904,650 | $1,658 萬 | 0.00% | +714,204+375.0% | 加碼 |
| Northern Trust Corp | 897,337 | $1,645 萬 | 0.00% | +11,977+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 867,481 | $1,590 萬 | 0.01% | −233,320−21.2% | 減碼 |
| Ameriprise Financial Inc | 819,429 | $1,502 萬 | 0.01% | +289,155+54.5% | 加碼 |
| Norges Bank | 805,071 | $1,476 萬 | 0.00% | +95,969+13.5% | 加碼 |
| Price T Rowe Associates Inc | 784,432 | $1,438 萬 | 0.00% | −143,999−15.5% | 減碼 |
| Pacer Advisors, Inc. | 699,631 | $1,282 萬 | 0.09% | −104,883−13.0% | 減碼 |
| Mutual of America Capital Management LLC | 660,559 | $1,211 萬 | 0.16% | −131,644−16.6% | 減碼 |
| DG Capital Management, LLC | 644,815 | $1,182 萬 | 5.45% | −288,632−30.9% | 減碼 |
| Bank of America Corp | 629,170 | $1,153 萬 | 0.00% | −316,835−33.5% | 減碼 |
| Penn Capital Management Co Inc | 559,736 | $1,027 萬 | 1.15% | +40,607+7.8% | 加碼 |
| Point72 Asset Management, L.P. | 546,041 | $1,001 萬 | 0.04% | +179,056+48.8% | 加碼 |
| Raymond James & Associates | 537,795 | $985.8 萬 | 0.01% | −9,633−1.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 529,843 | $971.2 萬 | 0.17% | −41,058−7.2% | 減碼 |
| Wedge Capital Management L L P | 525,385 | $963.0 萬 | 0.16% | −37,090−6.6% | 減碼 |
| Easterly Investment Partners LLC | 506,132 | $927.7 萬 | 0.89% | −5,229−1.0% | 減碼 |
| Legion Partners Asset Management, LLC | 501,037 | $918.4 萬 | 3.32% | +501,037 | 新進 |
| UBS Asset Management Americas Inc | 499,230 | $915.1 萬 | 0.01% | −148,543−22.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 492,955 | $903.6 萬 | 0.02% | −74,271−13.1% | 減碼 |
| Natixis Advisors, L.P. | 456,720 | $837.2 萬 | 0.04% | +141,064+44.7% | 加碼 |
| New York State Common Retirement Fund | 435,498 | $798.3 萬 | 0.01% | +3,742+0.9% | 加碼 |
| Invesco Ltd. | 430,228 | $788.6 萬 | 0.00% | +20,577+5.0% | 加碼 |
| Royce & Associates LP | 427,897 | $784.3 萬 | 0.09% | −16,986−3.8% | 減碼 |
| Barclays PLC | 398,239 | $730.0 萬 | 0.01% | +319,565+406.2% | 加碼 |
| Xcel Wealth Management, LLC | 385,970 | $707.5 萬 | 2.63% | +20,810+5.7% | 加碼 |
| Wells Fargo & Company | 369,054 | $676.5 萬 | 0.00% | −92,900−20.1% | 減碼 |
| Kennedy Capital Management, Inc. | 357,329 | $655.0 萬 | 0.19% | +60,081+20.2% | 加碼 |
| Royal Bank of Canada | 349,777 | $641.1 萬 | 0.00% | −70,356−16.7% | 減碼 |
| Brant Point Investment Management LLC | 319,496 | $585.6 萬 | 1.51% | +14,999+4.9% | 加碼 |
| Prudential Financial Inc | 298,631 | $547.4 萬 | 0.01% | +70,579+30.9% | 加碼 |
| Russell Investments Group, Ltd. | 288,602 | $528.8 萬 | 0.01% | +7,772+2.8% | 加碼 |
| SEI Investments Co | 270,145 | $495.2 萬 | 0.01% | +4,368+1.6% | 加碼 |
| Rhumbline Advisers | 262,239 | $480.7 萬 | 0.01% | +25,965+11.0% | 加碼 |
| Legal & General Group Plc | 258,242 | $473.3 萬 | 0.00% | +10,875+4.4% | 加碼 |
| UBS Group AG | 246,686 | $452.2 萬 | 0.00% | +169,549+219.8% | 加碼 |
| Comerica Bank | 205,814 | $436.5 萬 | 0.04% | −12,923−5.9% | 減碼 |
| Rye Brook Capital LLC | 226,200 | $414.6 萬 | 3.03% | −2,300−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 224,542 | $411.6 萬 | 0.02% | −72,003−24.3% | 減碼 |
| Thrivent Financial for Lutherans | 218,892 | $401.2 萬 | 0.01% | +138,865+173.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 216,811 | $397.4 萬 | 0.04% | −8,112−3.6% | 減碼 |
| FMR LLC | 208,829 | $382.8 萬 | 0.00% | +3,629+1.8% | 加碼 |
| Chartwell Investment Partners, LLC | 204,081 | $374.1 萬 | 0.16% | −157−0.1% | 減碼 |
| Swiss National Bank | 200,200 | $367.0 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 199,068 | $364.9 萬 | 0.08% | +186,229+1,450.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 182,474 | $334.5 萬 | 0.01% | −43,034−19.1% | 減碼 |
| CastleKnight Management LP | 177,900 | $326.1 萬 | 1.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 173,960 | $318.9 萬 | 0.01% | −163,855−48.5% | 減碼 |
| Public Sector Pension Investment Board | 163,683 | $300.0 萬 | 0.03% | +14,259+9.5% | 加碼 |
| STRS Ohio | 155,500 | $285.0 萬 | 0.01% | −8,400−5.1% | 減碼 |
| SG Americas Securities, LLC | 150,294 | $275.5 萬 | 0.04% | +85,017+130.2% | 加碼 |
| Kehrs Ridge Capital,LLC | 150,000 | $275.0 萬 | 1.06% | +150,000 | 新進 |
| First Trust Advisors LP | 142,976 | $262.1 萬 | 0.00% | +7,650+5.7% | 加碼 |
| Alliancebernstein L.P. | 141,127 | $258.7 萬 | 0.00% | +1,363+1.0% | 加碼 |
| Alberta Investment Management Corp | 139,902 | $256.4 萬 | 0.02% | +105,176+302.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 136,174 | $249.6 萬 | 0.06% | +48,334+55.0% | 加碼 |
| AXA S.A. | 132,525 | $242.9 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 131,616 | $241.3 萬 | 0.13% | +2,154+1.7% | 加碼 |
| Samlyn Capital, LLC | 130,014 | $238.2 萬 | 0.05% | +130,014 | 新進 |
| CIBC World Markets Inc. | 125,080 | $229.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 121,750 | $223.2 萬 | 0.01% | +62,837+106.7% | 加碼 |
| Bridgewater Associates, LP | 117,906 | $216.1 萬 | 0.01% | −97,934−45.4% | 減碼 |
| First Eagle Investment Management, LLC | 113,088 | $207.3 萬 | 0.01% | +42,965+61.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 112,067 | $205.4 萬 | 0.21% | +13,277+13.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,155 | $203.7 萬 | 0.01% | +111,155 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 108,335 | $198.6 萬 | 0.01% | +108,335 | 新進 |
| California State Teachers Retirement System | 107,372 | $196.8 萬 | 0.00% | −2,730−2.5% | 減碼 |
| Annex Advisory Services, LLC | 99,084 | $181.6 萬 | 0.12% | +8,957+9.9% | 加碼 |
| Great West Life Assurance Co | 97,769 | $179.0 萬 | 0.01% | +15,093+18.3% | 加碼 |
| New York State Teachers Retirement System | 87,273 | $160.0 萬 | 0.00% | +946+1.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 85,778 | $157.2 萬 | 0.22% | −8,048−8.6% | 減碼 |
| PDT Partners, LLC | 83,518 | $153.1 萬 | 0.23% | −90,762−52.1% | 減碼 |
| Two Sigma Investments, LP | 82,155 | $150.6 萬 | 0.01% | +82,155 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,360 | $149.1 萬 | 0.01% | +7,776+10.6% | 加碼 |
| IHT Wealth Management, LLC | 76,673 | $140.5 萬 | 0.11% | +336+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 73,391 | $134.5 萬 | 0.04% | −8,984−10.9% | 減碼 |
| River & Mercantile Asset Management LLP | 72,995 | $133.8 萬 | 0.26% | −6,880−8.6% | 減碼 |
| Credit Suisse AG | 71,842 | $131.7 萬 | 0.00% | +11,147+18.4% | 加碼 |