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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 23,779 | $43.6 萬 | 0.00% | −431−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,313 | $44.6 萬 | 0.01% | +24,313 | 新進 |
| Stifel Financial Corp | 24,692 | $45.2 萬 | 0.00% | +2,721+12.4% | 加碼 |
| Engineers Gate Manager LP | 24,692 | $45.3 萬 | 0.03% | −65,120−72.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,981 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 26,715 | $49.0 萬 | 0.00% | +14,173+113.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,113 | $49.7 萬 | 0.01% | +713+2.7% | 加碼 |
| AlphaCrest Capital Management LLC | 28,035 | $51.4 萬 | 0.03% | −123,120−81.5% | 減碼 |
| MAI Capital Management | 28,158 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 29,134 | $53.4 萬 | 0.00% | −820,743−96.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,693 | $54.4 萬 | 0.00% | −145,959−83.1% | 減碼 |
| Franklin Resources Inc | 30,142 | $55.2 萬 | 0.00% | +905+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,251 | $55.5 萬 | 0.01% | +1,037+3.5% | 加碼 |
| Los Angeles Capital Management LLC | 30,451 | $55.8 萬 | 0.00% | −20,650−40.4% | 減碼 |
| Bank of Montreal | 29,951 | $55.8 萬 | 0.00% | −2,419−7.5% | 減碼 |
| Eaton Vance Management | 32,920 | $60.3 萬 | 0.00% | −225−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 34,600 | $63.4 萬 | 0.01% | +34,600 | 新進 |
| Wakefield Asset Management LLLP | 34,868 | $63.9 萬 | 0.29% | −3,209−8.4% | 減碼 |
| Affinity Investment Advisors, LLC | 34,932 | $64.0 萬 | 0.33% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 35,100 | $64.3 萬 | 0.00% | −240,733−87.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,293 | $64.7 萬 | 0.00% | −595−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 36,516 | $66.9 萬 | 0.06% | +3,807+11.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,575 | $68.9 萬 | 0.00% | +11,220+42.6% | 加碼 |
| Panagora Asset Management Inc | 38,044 | $69.7 萬 | 0.00% | +17,054+81.2% | 加碼 |
| Ziegler Capital Management, LLC | 38,682 | $70.9 萬 | 0.03% | +38,682 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 39,364 | $72.2 萬 | 0.00% | +5,862+17.5% | 加碼 |
| Deutsche Bank AG | 40,563 | $74.4 萬 | 0.00% | −7,679−15.9% | 減碼 |
| Integrated Advisors Network LLC | 40,651 | $74.5 萬 | 0.05% | +40,651 | 新進 |
| Capital Impact Advisors, LLC | 32,992 | $77.3 萬 | 0.77% | +2,063+6.7% | 加碼 |
| Amalgamated Bank | 42,355 | $77.6 萬 | 0.01% | +3,097+7.9% | 加碼 |
| Louisiana State Employees Retirement System | 42,700 | $78.3 萬 | 0.02% | +3,700+9.5% | 加碼 |
| Tabor Asset Management, LP | 43,117 | $79.0 萬 | 0.56% | +43,117 | 新進 |
| Leonteq Securities AG | 43,152 | $79.1 萬 | 0.04% | −5,326−11.0% | 減碼 |
| MetLife Investment Management | 45,576 | $83.5 萬 | 0.01% | +373+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 45,790 | $83.9 萬 | 0.00% | −5,600−10.9% | 減碼 |
| PEAK6 Investments LLC | 46,518 | $85.3 萬 | 0.03% | −157,899−77.2% | 減碼 |
| American International Group, Inc. | 48,432 | $88.8 萬 | 0.01% | +1,158+2.4% | 加碼 |
| Martingale Asset Management L P | 49,380 | $90.6 萬 | 0.02% | +49,380 | 新進 |
| Mastrapasqua Asset Management Inc | 49,825 | $91.3 萬 | 0.13% | −60−0.1% | 減碼 |
| LPL Financial LLC | 51,739 | $94.8 萬 | 0.00% | −204−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 55,304 | $101.4 萬 | 0.00% | −190,899−77.5% | 減碼 |
| State of Tennessee, Treasury Department | 57,503 | $105.4 萬 | 0.01% | +14,482+33.7% | 加碼 |
| Gotham Asset Management, LLC | 58,888 | $107.9 萬 | 0.03% | −20,381−25.7% | 減碼 |
| Factorial Partners, LLC | 61,000 | $111.8 萬 | 0.97% | −9,500−13.5% | 減碼 |
| Yousif Capital Management, LLC | 61,595 | $112.9 萬 | 0.02% | +4,650+8.2% | 加碼 |
| Voya Investment Management LLC | 61,650 | $113.0 萬 | 0.00% | −1,659−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 61,823 | $113.3 萬 | 0.02% | +794+1.3% | 加碼 |
| Jane Street Group, LLC | 63,530 | $116.4 萬 | 0.00% | +45,025+243.3% | 加碼 |
| Texas Permanent School Fund | 64,222 | $117.7 萬 | 0.02% | +5,940+10.2% | 加碼 |
| Jump Financial, LLC | 65,976 | $120.9 萬 | 0.05% | +65,976 | 新進 |
| Dana Investment Advisors, Inc. | 68,799 | $126.1 萬 | 0.07% | −1,558−2.2% | 減碼 |
| Amundi | 64,077 | $127.4 萬 | 0.00% | +64,077 | 新進 |
| Envestnet Asset Management Inc | 71,390 | $130.9 萬 | 0.00% | +1,342+1.9% | 加碼 |
| Credit Suisse AG | 71,842 | $131.7 萬 | 0.00% | +11,147+18.4% | 加碼 |
| River & Mercantile Asset Management LLP | 72,995 | $133.8 萬 | 0.26% | −6,880−8.6% | 減碼 |
| Integrated Wealth Concepts LLC | 73,391 | $134.5 萬 | 0.04% | −8,984−10.9% | 減碼 |
| IHT Wealth Management, LLC | 76,673 | $140.5 萬 | 0.11% | +336+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,360 | $149.1 萬 | 0.01% | +7,776+10.6% | 加碼 |
| Two Sigma Investments, LP | 82,155 | $150.6 萬 | 0.01% | +82,155 | 新進 |
| PDT Partners, LLC | 83,518 | $153.1 萬 | 0.23% | −90,762−52.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 85,778 | $157.2 萬 | 0.22% | −8,048−8.6% | 減碼 |
| New York State Teachers Retirement System | 87,273 | $160.0 萬 | 0.00% | +946+1.1% | 加碼 |
| Great West Life Assurance Co | 97,769 | $179.0 萬 | 0.01% | +15,093+18.3% | 加碼 |
| Annex Advisory Services, LLC | 99,084 | $181.6 萬 | 0.12% | +8,957+9.9% | 加碼 |
| California State Teachers Retirement System | 107,372 | $196.8 萬 | 0.00% | −2,730−2.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 108,335 | $198.6 萬 | 0.01% | +108,335 | 新進 |
| State of New Jersey Common Pension Fund D | 111,155 | $203.7 萬 | 0.01% | +111,155 | 新進 |
| Knights of Columbus Asset Advisors LLC | 112,067 | $205.4 萬 | 0.21% | +13,277+13.4% | 加碼 |
| First Eagle Investment Management, LLC | 113,088 | $207.3 萬 | 0.01% | +42,965+61.3% | 加碼 |
| Bridgewater Associates, LP | 117,906 | $216.1 萬 | 0.01% | −97,934−45.4% | 減碼 |
| AQR Capital Management LLC | 121,750 | $223.2 萬 | 0.01% | +62,837+106.7% | 加碼 |
| CIBC World Markets Inc. | 125,080 | $229.3 萬 | 0.01% | 00.0% | 不變 |
| Samlyn Capital, LLC | 130,014 | $238.2 萬 | 0.05% | +130,014 | 新進 |
| Evergreen Capital Management LLC | 131,616 | $241.3 萬 | 0.13% | +2,154+1.7% | 加碼 |
| AXA S.A. | 132,525 | $242.9 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 136,174 | $249.6 萬 | 0.06% | +48,334+55.0% | 加碼 |
| Alberta Investment Management Corp | 139,902 | $256.4 萬 | 0.02% | +105,176+302.9% | 加碼 |
| Alliancebernstein L.P. | 141,127 | $258.7 萬 | 0.00% | +1,363+1.0% | 加碼 |
| First Trust Advisors LP | 142,976 | $262.1 萬 | 0.00% | +7,650+5.7% | 加碼 |
| Kehrs Ridge Capital,LLC | 150,000 | $275.0 萬 | 1.06% | +150,000 | 新進 |
| SG Americas Securities, LLC | 150,294 | $275.5 萬 | 0.04% | +85,017+130.2% | 加碼 |
| STRS Ohio | 155,500 | $285.0 萬 | 0.01% | −8,400−5.1% | 減碼 |
| Public Sector Pension Investment Board | 163,683 | $300.0 萬 | 0.03% | +14,259+9.5% | 加碼 |
| Susquehanna International Group, LLP | 173,960 | $318.9 萬 | 0.01% | −163,855−48.5% | 減碼 |
| CastleKnight Management LP | 177,900 | $326.1 萬 | 1.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 182,474 | $334.5 萬 | 0.01% | −43,034−19.1% | 減碼 |
| Great Lakes Advisors, LLC | 199,068 | $364.9 萬 | 0.08% | +186,229+1,450.5% | 加碼 |
| Swiss National Bank | 200,200 | $367.0 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 204,081 | $374.1 萬 | 0.16% | −157−0.1% | 減碼 |
| FMR LLC | 208,829 | $382.8 萬 | 0.00% | +3,629+1.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 216,811 | $397.4 萬 | 0.04% | −8,112−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 218,892 | $401.2 萬 | 0.01% | +138,865+173.5% | 加碼 |
| Voloridge Investment Management, LLC | 224,542 | $411.6 萬 | 0.02% | −72,003−24.3% | 減碼 |
| Rye Brook Capital LLC | 226,200 | $414.6 萬 | 3.03% | −2,300−1.0% | 減碼 |
| Comerica Bank | 205,814 | $436.5 萬 | 0.04% | −12,923−5.9% | 減碼 |
| UBS Group AG | 246,686 | $452.2 萬 | 0.00% | +169,549+219.8% | 加碼 |
| Legal & General Group Plc | 258,242 | $473.3 萬 | 0.00% | +10,875+4.4% | 加碼 |
| Rhumbline Advisers | 262,239 | $480.7 萬 | 0.01% | +25,965+11.0% | 加碼 |
| SEI Investments Co | 270,145 | $495.2 萬 | 0.01% | +4,368+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 288,602 | $528.8 萬 | 0.01% | +7,772+2.8% | 加碼 |