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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 71,390 | $130.9 萬 | 0.00% | +1,342+1.9% | 加碼 |
| Amundi | 64,077 | $127.4 萬 | 0.00% | +64,077 | 新進 |
| Dana Investment Advisors, Inc. | 68,799 | $126.1 萬 | 0.07% | −1,558−2.2% | 減碼 |
| Jump Financial, LLC | 65,976 | $120.9 萬 | 0.05% | +65,976 | 新進 |
| Texas Permanent School Fund | 64,222 | $117.7 萬 | 0.02% | +5,940+10.2% | 加碼 |
| Jane Street Group, LLC | 63,530 | $116.4 萬 | 0.00% | +45,025+243.3% | 加碼 |
| State of Alaska, Department of Revenue | 61,823 | $113.3 萬 | 0.02% | +794+1.3% | 加碼 |
| Voya Investment Management LLC | 61,650 | $113.0 萬 | 0.00% | −1,659−2.6% | 減碼 |
| Yousif Capital Management, LLC | 61,595 | $112.9 萬 | 0.02% | +4,650+8.2% | 加碼 |
| Factorial Partners, LLC | 61,000 | $111.8 萬 | 0.97% | −9,500−13.5% | 減碼 |
| Gotham Asset Management, LLC | 58,888 | $107.9 萬 | 0.03% | −20,381−25.7% | 減碼 |
| State of Tennessee, Treasury Department | 57,503 | $105.4 萬 | 0.01% | +14,482+33.7% | 加碼 |
| Assenagon Asset Management S.A. | 55,304 | $101.4 萬 | 0.00% | −190,899−77.5% | 減碼 |
| LPL Financial LLC | 51,739 | $94.8 萬 | 0.00% | −204−0.4% | 減碼 |
| Mastrapasqua Asset Management Inc | 49,825 | $91.3 萬 | 0.13% | −60−0.1% | 減碼 |
| Martingale Asset Management L P | 49,380 | $90.6 萬 | 0.02% | +49,380 | 新進 |
| American International Group, Inc. | 48,432 | $88.8 萬 | 0.01% | +1,158+2.4% | 加碼 |
| PEAK6 Investments LLC | 46,518 | $85.3 萬 | 0.03% | −157,899−77.2% | 減碼 |
| Ensign Peak Advisors, Inc | 45,790 | $83.9 萬 | 0.00% | −5,600−10.9% | 減碼 |
| MetLife Investment Management | 45,576 | $83.5 萬 | 0.01% | +373+0.8% | 加碼 |
| Leonteq Securities AG | 43,152 | $79.1 萬 | 0.04% | −5,326−11.0% | 減碼 |
| Tabor Asset Management, LP | 43,117 | $79.0 萬 | 0.56% | +43,117 | 新進 |
| Louisiana State Employees Retirement System | 42,700 | $78.3 萬 | 0.02% | +3,700+9.5% | 加碼 |
| Amalgamated Bank | 42,355 | $77.6 萬 | 0.01% | +3,097+7.9% | 加碼 |
| Capital Impact Advisors, LLC | 32,992 | $77.3 萬 | 0.77% | +2,063+6.7% | 加碼 |
| Integrated Advisors Network LLC | 40,651 | $74.5 萬 | 0.05% | +40,651 | 新進 |
| Deutsche Bank AG | 40,563 | $74.4 萬 | 0.00% | −7,679−15.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,364 | $72.2 萬 | 0.00% | +5,862+17.5% | 加碼 |
| Ziegler Capital Management, LLC | 38,682 | $70.9 萬 | 0.03% | +38,682 | 新進 |
| Panagora Asset Management Inc | 38,044 | $69.7 萬 | 0.00% | +17,054+81.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,575 | $68.9 萬 | 0.00% | +11,220+42.6% | 加碼 |
| Maryland State Retirement & Pension System | 36,516 | $66.9 萬 | 0.06% | +3,807+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,293 | $64.7 萬 | 0.00% | −595−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,100 | $64.3 萬 | 0.00% | −240,733−87.3% | 減碼 |
| Affinity Investment Advisors, LLC | 34,932 | $64.0 萬 | 0.33% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 34,868 | $63.9 萬 | 0.29% | −3,209−8.4% | 減碼 |
| Virginia Retirement Systems Et Al | 34,600 | $63.4 萬 | 0.01% | +34,600 | 新進 |
| Eaton Vance Management | 32,920 | $60.3 萬 | 0.00% | −225−0.7% | 減碼 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 30,251 | $55.5 萬 | 0.01% | +1,037+3.5% | 加碼 |
| Franklin Resources Inc | 30,142 | $55.2 萬 | 0.00% | +905+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,693 | $54.4 萬 | 0.00% | −145,959−83.1% | 減碼 |
| Millennium Management LLC | 29,134 | $53.4 萬 | 0.00% | −820,743−96.6% | 減碼 |
| MAI Capital Management | 28,158 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 28,035 | $51.4 萬 | 0.03% | −123,120−81.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,113 | $49.7 萬 | 0.01% | +713+2.7% | 加碼 |
| Teacher Retirement System of Texas | 26,715 | $49.0 萬 | 0.00% | +14,173+113.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,981 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,692 | $45.3 萬 | 0.03% | −65,120−72.5% | 減碼 |
| Stifel Financial Corp | 24,692 | $45.2 萬 | 0.00% | +2,721+12.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,313 | $44.6 萬 | 0.01% | +24,313 | 新進 |
| Putnam Investments LLC | 23,779 | $43.6 萬 | 0.00% | −431−1.8% | 減碼 |
| Total Clarity Wealth Management, Inc. | 23,020 | $42.2 萬 | 0.26% | +726+3.3% | 加碼 |
| Arizona State Retirement System | 22,900 | $42.0 萬 | 0.00% | −123−0.5% | 減碼 |
| Intrust Bank NA | 22,224 | $40.8 萬 | 0.06% | +10,620+91.5% | 加碼 |
| Eqis Capital Management, Inc. | 20,789 | $38.1 萬 | 0.04% | −481−2.3% | 減碼 |
| HSBC Holdings PLC | 20,482 | $38.0 萬 | 0.00% | −1,978−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 20,603 | $37.8 萬 | 0.00% | +10,647+106.9% | 加碼 |
| MQS Management LLC | 19,109 | $35.0 萬 | 0.23% | +7,445+63.8% | 加碼 |
| First Hawaiian Bank | 18,810 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,500 | $33.9 萬 | 0.00% | −3,300−15.1% | 減碼 |
| Everence Capital Management Inc | 18,470 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Bailard, Inc. | 18,400 | $33.7 萬 | 0.01% | −1,800−8.9% | 減碼 |
| Keybank National Association | 17,951 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 17,128 | $31.4 萬 | 0.04% | −79−0.5% | 減碼 |
| Wolverine Trading, LLC | 16,401 | $30.6 萬 | 0.01% | +4,729+40.5% | 加碼 |
| Janus Henderson Group PLC | 16,182 | $29.6 萬 | 0.00% | +27+0.2% | 加碼 |
| Mackenzie Financial Corp | 15,788 | $28.9 萬 | 0.00% | +15,788 | 新進 |
| State of Wisconsin Investment Board | 15,715 | $28.8 萬 | 0.00% | −5,660−26.5% | 減碼 |
| Janney Montgomery Scott LLC | 15,486 | $28.4 萬 | 0.00% | +15,486 | 新進 |
| Glenview Trust Co | 15,135 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,000 | $25.7 萬 | 0.21% | +4,000+40.0% | 加碼 |
| Arden Trust Co | 13,112 | $24.1 萬 | 0.06% | +351+2.8% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 11,241 | $23.3 萬 | 0.15% | −760−6.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,659 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 12,506 | $23.0 萬 | 0.00% | −1,848−12.9% | 減碼 |
| Aigen Investment Management, LP | 12,195 | $22.4 萬 | 0.03% | −8,464−41.0% | 減碼 |
| Verdence Capital Advisors LLC | 12,196 | $22.4 萬 | 0.03% | +334+2.8% | 加碼 |
| ProShare Advisors LLC | 12,160 | $22.3 萬 | 0.00% | −73−0.6% | 減碼 |
| 1492 Capital Management LLC | 12,079 | $22.1 萬 | 0.16% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 11,565 | $21.2 萬 | 0.01% | +856+8.0% | 加碼 |
| GWM Advisors LLC | 10,105 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 10,000 | $18.3 萬 | 0.01% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,305 | $17.1 萬 | 0.00% | −7,105−43.3% | 減碼 |
| Stephenson National Bank & Trust | 9,150 | $16.8 萬 | 0.12% | +269+3.0% | 加碼 |
| Public Employees Retirement System of Ohio | 8,946 | $16.4 萬 | 0.00% | −324−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,337 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 7,923 | $14.5 萬 | 0.01% | −2,073−20.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,953 | $14.5 萬 | 0.00% | +1,372+20.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,748 | $14.2 萬 | 0.00% | +2,861+58.5% | 加碼 |
| KBC Group NV | 7,457 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,621 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 6,484 | $11.9 萬 | 0.06% | +3,091+91.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 6,141 | $11.3 萬 | 0.28% | −1,158−15.9% | 減碼 |
| Metropolitan Life Insurance Co | 5,286 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,458 | $8.30 萬 | 0.00% | +58+1.7% | 加碼 |
| Macquarie Group Ltd | 2,717 | $6.80 萬 | 0.00% | −1,007−27.0% | 減碼 |
| Banque Cantonale Vaudoise | 3,037 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 3,000 | $5.50 萬 | 0.01% | −4,000−57.1% | 減碼 |