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。
2023 年第 2 季 13F 持有人
Bloomin' Brands, Inc. 在 2023/6/30 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
- 263
- 較 2023 年第 1 季 −9 家
- 持有股數
- 1.02 億
- 較 2023 年第 1 季 +359.2 萬 (+3.7%)
- 總市值
- $27.1 億
- 較 2023 年第 1 季 +$1.99 億 (+7.9%)
- 新進機構
- 31
- 另有 97 家加碼
- 清倉機構
- 40
- 另有 96 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,397,777 | $3.60 億 | 0.01% | −320,242−2.3% | 減碼 |
| Vanguard Group Inc | 12,351,892 | $3.32 億 | 0.01% | +1,598,548+14.9% | 加碼 |
| Morgan Stanley | 6,326,283 | $1.70 億 | 0.02% | +2,888,665+84.0% | 加碼 |
| LSV Asset Management | 3,811,892 | $1.03 億 | 0.23% | +22,694+0.6% | 加碼 |
| Jennison Associates LLC | 3,404,708 | $9,155 萬 | 0.08% | +411,805+13.8% | 加碼 |
| Clearbridge Investments, LLC | 3,332,128 | $8,960 萬 | 0.08% | −95,532−2.8% | 減碼 |
| State Street Corp | 3,178,005 | $8,546 萬 | 0.00% | +18,804+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,039,080 | $8,172 萬 | 0.10% | +397,064+15.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,393,200 | $6,435 萬 | 0.02% | +34,105+1.4% | 加碼 |
| Principal Financial Group Inc | 2,362,129 | $6,352 萬 | 0.04% | −15,715−0.7% | 減碼 |
| Victory Capital Management Inc | 2,127,011 | $5,720 萬 | 0.06% | −102,238−4.6% | 減碼 |
| Citadel Advisors LLC | 2,099,241 | $5,645 萬 | 0.06% | +1,696,774+421.6% | 加碼 |
| Bank of New York Mellon Corp | 1,946,286 | $5,234 萬 | 0.01% | −192,142−9.0% | 減碼 |
| Erste Asset Management GmbH | 1,800,000 | $4,840 萬 | 0.85% | +150,000+9.1% | 加碼 |
| Geode Capital Management, LLC | 1,764,131 | $4,744 萬 | 0.01% | +46,606+2.7% | 加碼 |
| William Blair Investment Management, LLC | 1,741,498 | $4,683 萬 | 0.15% | +32,016+1.9% | 加碼 |
| Citigroup Inc | 1,401,270 | $3,768 萬 | 0.05% | +34,378+2.5% | 加碼 |
| Tremblant Capital Group | 1,399,136 | $3,762 萬 | 4.18% | −98,591−6.6% | 減碼 |
| Invesco Ltd. | 1,325,138 | $3,563 萬 | 0.01% | −476,968−26.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,243,020 | $3,342 萬 | 0.01% | −55,670−4.3% | 減碼 |
| JPMorgan Chase & Co | 1,214,515 | $3,266 萬 | 0.00% | +195,373+19.2% | 加碼 |
| Price T Rowe Associates Inc | 1,019,626 | $2,742 萬 | 0.00% | +25,870+2.6% | 加碼 |
| Boston Partners | 1,014,575 | $2,701 萬 | 0.04% | −44,996−4.2% | 減碼 |
| Jane Street Group, LLC | 934,103 | $2,512 萬 | 0.03% | −535,777−36.5% | 減碼 |
| Northern Trust Corp | 928,918 | $2,498 萬 | 0.00% | +33,187+3.7% | 加碼 |
| Goldman Sachs Group Inc | 825,295 | $2,219 萬 | 0.01% | +479,313+138.5% | 加碼 |
| Millennium Management LLC | 771,755 | $2,075 萬 | 0.02% | −2,513,527−76.5% | 減碼 |
| Ameriprise Financial Inc | 761,690 | $2,048 萬 | 0.01% | −21,121−2.7% | 減碼 |
| Norges Bank | 708,849 | $1,906 萬 | 0.00% | −383,397−35.1% | 減碼 |
| Assenagon Asset Management S.A. | 653,746 | $1,758 萬 | 0.07% | +538,066+465.1% | 加碼 |
| Great Lakes Advisors, LLC | 625,702 | $1,683 萬 | 0.17% | −166,493−21.0% | 減碼 |
| Nuveen Asset Management, LLC | 623,281 | $1,676 萬 | 0.01% | −418,264−40.2% | 減碼 |
| Mutual of America Capital Management LLC | 611,883 | $1,645 萬 | 0.19% | −11,659−1.9% | 減碼 |
| American Century Companies Inc | 595,452 | $1,601 萬 | 0.01% | −87,033−12.8% | 減碼 |
| Balyasny Asset Management LLC | 593,334 | $1,595 萬 | 0.04% | +593,334 | 新進 |
| Bank of America Corp | 567,565 | $1,526 萬 | 0.00% | −1,394,314−71.1% | 減碼 |
| Woodline Partners LP | 522,604 | $1,405 萬 | 0.17% | +433,567+487.0% | 加碼 |
| UBS Asset Management Americas Inc | 539,340 | $1,383 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 499,902 | $1,344 萬 | 0.01% | +238,775+91.4% | 加碼 |
| Legion Partners Asset Management, LLC | 498,931 | $1,342 萬 | 3.98% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 485,186 | $1,305 萬 | 0.35% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 465,590 | $1,252 萬 | 1.22% | −77,234−14.2% | 減碼 |
| Easterly Investment Partners LLC | 460,192 | $1,237 萬 | 1.11% | −9,407−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 436,530 | $1,174 萬 | 0.27% | −854−0.2% | 減碼 |
| Royce & Associates LP | 427,935 | $1,151 萬 | 0.11% | −6,136−1.4% | 減碼 |
| Wells Fargo & Company | 403,376 | $1,085 萬 | 0.00% | −53,706−11.7% | 減碼 |
| Wedge Capital Management L L P | 386,030 | $1,038 萬 | 0.17% | +38,528+11.1% | 加碼 |
| New York State Common Retirement Fund | 379,850 | $1,021 萬 | 0.01% | −62,068−14.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 370,123 | $995.3 萬 | 0.02% | −10,801−2.8% | 減碼 |
| AQR Capital Management LLC | 340,631 | $916.0 萬 | 0.02% | +23,363+7.4% | 加碼 |
| Systematic Financial Management LP | 339,425 | $912.7 萬 | 0.29% | +331,655+4,268.4% | 加碼 |
| Prudential Financial Inc | 326,099 | $876.9 萬 | 0.01% | +47,938+17.2% | 加碼 |
| UBS Group AG | 286,686 | $770.9 萬 | 0.00% | +225,050+365.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 283,475 | $762.3 萬 | 0.03% | −1,030−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 272,304 | $732.2 萬 | 0.01% | −126,188−31.7% | 減碼 |
| First Trust Advisors LP | 270,458 | $727.3 萬 | 0.01% | +187,304+225.2% | 加碼 |
| AXA S.A. | 266,425 | $716.4 萬 | 0.02% | −51,100−16.1% | 減碼 |
| SEI Investments Co | 259,798 | $698.6 萬 | 0.01% | −13,854−5.1% | 減碼 |
| Rhumbline Advisers | 259,656 | $698.2 萬 | 0.01% | −7,572−2.8% | 減碼 |
| Barclays PLC | 252,422 | $678.8 萬 | 0.00% | +45,002+21.7% | 加碼 |
| Russell Investments Group, Ltd. | 252,219 | $678.2 萬 | 0.01% | −2,698−1.1% | 減碼 |
| Legal & General Group Plc | 250,371 | $673.2 萬 | 0.00% | −6,425−2.5% | 減碼 |
| M&G Investment Management Ltd | 248,492 | $670.9 萬 | 0.04% | +7,535+3.1% | 加碼 |
| Susquehanna International Group, LLP | 242,076 | $650.9 萬 | 0.01% | +174,181+256.5% | 加碼 |
| Schroder Investment Management Group | 237,395 | $638.4 萬 | 0.01% | +130,819+122.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 234,377 | $630.2 萬 | 0.05% | +161+0.1% | 加碼 |
| Rye Brook Capital LLC | 231,850 | $623.4 萬 | 3.72% | +11,200+5.1% | 加碼 |
| Xcel Wealth Management, LLC | 211,040 | $567.5 萬 | 1.79% | +1,200+0.6% | 加碼 |
| Hudson Bay Capital Management LP | 199,120 | $535.4 萬 | 0.05% | +199,120 | 新進 |
| Swiss National Bank | 190,800 | $513.1 萬 | 0.00% | +10,700+5.9% | 加碼 |
| Annex Advisory Services, LLC | 189,996 | $510.9 萬 | 0.28% | +42,743+29.0% | 加碼 |
| Federated Hermes, Inc. | 187,684 | $504.7 萬 | 0.01% | +14,739+8.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 163,088 | $438.5 萬 | 0.39% | +191+0.1% | 加碼 |
| Chartwell Investment Partners, LLC | 161,936 | $435.4 萬 | 0.16% | −22,802−12.3% | 減碼 |
| Lazard Asset Management LLC | 158,759 | $426.8 萬 | 0.01% | −7,744−4.7% | 減碼 |
| Public Sector Pension Investment Board | 154,948 | $416.7 萬 | 0.03% | +539+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 152,818 | $411.0 萬 | 0.01% | −11,139−6.8% | 減碼 |
| First Eagle Investment Management, LLC | 150,804 | $405.5 萬 | 0.01% | −9,000−5.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 150,331 | $404.2 萬 | 0.01% | +5,592+3.9% | 加碼 |
| STRS Ohio | 134,600 | $361.9 萬 | 0.02% | −3,900−2.8% | 減碼 |
| Alberta Investment Management Corp | 134,281 | $361.1 萬 | 0.03% | −10,662−7.4% | 減碼 |
| Royal Bank of Canada | 133,220 | $358.2 萬 | 0.00% | −2,891−2.1% | 減碼 |
| Two Sigma Investments, LP | 130,625 | $351.3 萬 | 0.01% | +65,004+99.1% | 加碼 |
| Foundry Partners, LLC | 130,053 | $349.7 萬 | 0.21% | +130,053 | 新進 |
| Alliancebernstein L.P. | 128,027 | $344.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 108,947 | $293.0 萬 | 0.00% | −144,700−57.0% | 減碼 |
| FMR LLC | 106,442 | $286.2 萬 | 0.00% | −65,660−38.2% | 減碼 |
| California State Teachers Retirement System | 106,267 | $285.8 萬 | 0.00% | +487+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,286 | $269.7 萬 | 0.01% | +18,080+22.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,675 | $265.3 萬 | 0.02% | +5,717+6.2% | 加碼 |
| New York State Teachers Retirement System | 90,085 | $242.2 萬 | 0.01% | −5,486−5.7% | 減碼 |
| Brant Point Investment Management LLC | 89,166 | $239.8 萬 | 0.55% | −130,844−59.5% | 減碼 |
| Credit Suisse AG | 85,792 | $230.7 萬 | 0.00% | +12,206+16.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 81,997 | $220.5 萬 | 0.05% | −2,383−2.8% | 減碼 |
| Great West Life Assurance Co | 79,366 | $213.5 萬 | 0.01% | −6,327−7.4% | 減碼 |
| LPL Financial LLC | 79,114 | $212.7 萬 | 0.00% | +10,169+14.7% | 加碼 |
| Amundi | 75,702 | $207.0 萬 | 0.00% | +63,705+531.0% | 加碼 |
| Texas Permanent School Fund | 76,828 | $206.6 萬 | 0.02% | −1,906−2.4% | 減碼 |
| Macquarie Group Ltd | 74,100 | $199.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 72,593 | $195.2 萬 | 0.00% | +40,749+128.0% | 加碼 |