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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 298,631 | $547.4 萬 | 0.01% | +70,579+30.9% | 加碼 |
| Brant Point Investment Management LLC | 319,496 | $585.6 萬 | 1.51% | +14,999+4.9% | 加碼 |
| Royal Bank of Canada | 349,777 | $641.1 萬 | 0.00% | −70,356−16.7% | 減碼 |
| Kennedy Capital Management, Inc. | 357,329 | $655.0 萬 | 0.19% | +60,081+20.2% | 加碼 |
| Wells Fargo & Company | 369,054 | $676.5 萬 | 0.00% | −92,900−20.1% | 減碼 |
| Xcel Wealth Management, LLC | 385,970 | $707.5 萬 | 2.63% | +20,810+5.7% | 加碼 |
| Barclays PLC | 398,239 | $730.0 萬 | 0.01% | +319,565+406.2% | 加碼 |
| Royce & Associates LP | 427,897 | $784.3 萬 | 0.09% | −16,986−3.8% | 減碼 |
| Invesco Ltd. | 430,228 | $788.6 萬 | 0.00% | +20,577+5.0% | 加碼 |
| New York State Common Retirement Fund | 435,498 | $798.3 萬 | 0.01% | +3,742+0.9% | 加碼 |
| Natixis Advisors, L.P. | 456,720 | $837.2 萬 | 0.04% | +141,064+44.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 492,955 | $903.6 萬 | 0.02% | −74,271−13.1% | 減碼 |
| UBS Asset Management Americas Inc | 499,230 | $915.1 萬 | 0.01% | −148,543−22.9% | 減碼 |
| Legion Partners Asset Management, LLC | 501,037 | $918.4 萬 | 3.32% | +501,037 | 新進 |
| Easterly Investment Partners LLC | 506,132 | $927.7 萬 | 0.89% | −5,229−1.0% | 減碼 |
| Wedge Capital Management L L P | 525,385 | $963.0 萬 | 0.16% | −37,090−6.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 529,843 | $971.2 萬 | 0.17% | −41,058−7.2% | 減碼 |
| Raymond James & Associates | 537,795 | $985.8 萬 | 0.01% | −9,633−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 546,041 | $1,001 萬 | 0.04% | +179,056+48.8% | 加碼 |
| Penn Capital Management Co Inc | 559,736 | $1,027 萬 | 1.15% | +40,607+7.8% | 加碼 |
| Bank of America Corp | 629,170 | $1,153 萬 | 0.00% | −316,835−33.5% | 減碼 |
| DG Capital Management, LLC | 644,815 | $1,182 萬 | 5.45% | −288,632−30.9% | 減碼 |
| Mutual of America Capital Management LLC | 660,559 | $1,211 萬 | 0.16% | −131,644−16.6% | 減碼 |
| Pacer Advisors, Inc. | 699,631 | $1,282 萬 | 0.09% | −104,883−13.0% | 減碼 |
| Price T Rowe Associates Inc | 784,432 | $1,438 萬 | 0.00% | −143,999−15.5% | 減碼 |
| Norges Bank | 805,071 | $1,476 萬 | 0.00% | +95,969+13.5% | 加碼 |
| Ameriprise Financial Inc | 819,429 | $1,502 萬 | 0.01% | +289,155+54.5% | 加碼 |
| Nuveen Asset Management, LLC | 867,481 | $1,590 萬 | 0.01% | −233,320−21.2% | 減碼 |
| Northern Trust Corp | 897,337 | $1,645 萬 | 0.00% | +11,977+1.4% | 加碼 |
| Goldman Sachs Group Inc | 904,650 | $1,658 萬 | 0.00% | +714,204+375.0% | 加碼 |
| American Century Companies Inc | 954,658 | $1,750 萬 | 0.02% | +381,085+66.4% | 加碼 |
| JPMorgan Chase & Co | 1,057,514 | $1,938 萬 | 0.00% | +184,951+21.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,259,137 | $2,308 萬 | 0.04% | −220,180−14.9% | 減碼 |
| Renaissance Technologies LLC | 1,332,500 | $2,443 萬 | 0.03% | +928,000+229.4% | 加碼 |
| Morgan Stanley | 1,376,473 | $2,523 萬 | 0.00% | −785,202−36.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,379,737 | $2,529 萬 | 0.01% | +74,211+5.7% | 加碼 |
| Citigroup Inc | 1,599,802 | $2,933 萬 | 0.04% | −38,387−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,604,529 | $2,941 萬 | 0.00% | +98,472+6.5% | 加碼 |
| Erste Asset Management GmbH | 1,650,000 | $3,024 萬 | 0.68% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 1,768,878 | $3,242 萬 | 0.13% | −36,739−2.0% | 減碼 |
| Bank of New York Mellon Corp | 1,925,834 | $3,530 萬 | 0.01% | −85,483−4.3% | 減碼 |
| Principal Financial Group Inc | 2,007,711 | $3,680 萬 | 0.03% | +152,019+8.2% | 加碼 |
| Citadel Advisors LLC | 2,175,615 | $3,988 萬 | 0.05% | +430,697+24.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,190,332 | $4,015 萬 | 0.02% | +71,671+3.4% | 加碼 |
| LSV Asset Management | 2,295,159 | $4,207 萬 | 0.10% | +1,708,559+291.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,312,966 | $4,240 萬 | 0.06% | +1,799,945+350.9% | 加碼 |
| Victory Capital Management Inc | 2,604,484 | $4,774 萬 | 0.06% | +598,745+29.9% | 加碼 |
| Tremblant Capital Group | 2,694,492 | $4,939 萬 | 3.13% | +75,575+2.9% | 加碼 |
| Jennison Associates LLC | 2,927,286 | $5,366 萬 | 0.05% | +404,708+16.0% | 加碼 |
| State Street Corp | 3,228,458 | $5,918 萬 | 0.00% | +136,714+4.4% | 加碼 |
| Clearbridge Investments, LLC | 6,060,080 | $1.11 億 | 0.11% | +110,637+1.9% | 加碼 |
| Vanguard Group Inc | 9,842,684 | $1.80 億 | 0.01% | +291,981+3.1% | 加碼 |
| BlackRock Inc. | 13,798,470 | $2.53 億 | 0.01% | −1,350,230−8.9% | 減碼 |
| IFP Advisors, Inc | 155 | – | – | +143+1,191.7% | 加碼 |
| Sofos Investments, Inc. | 126 | – | – | +126 | 新進 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −714,500−100.0% | 清倉 |
| Isomer Partners LP | 0 | $0 | 0.00% | −677,000−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −199,945−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −149,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −124,310−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −119,744−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −73,041−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −61,895−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −46,026−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −42,126−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,172−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −32,542−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −32,281−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −30,240−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −24,455−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,376−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −22,155−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,820−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −18,514−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,249−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,076−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −15,684−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,661−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −13,514−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,177−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,735−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,563−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,082−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,066−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,745−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −5,307−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −583−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |