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 |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 19,160 | $51.5 萬 | 0.12% | +30+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 19,498 | $52.2 萬 | 0.00% | −8,476−30.3% | 減碼 |
| Bank of Montreal | 19,518 | $53.0 萬 | 0.00% | −5,233−21.1% | 減碼 |
| Truist Financial Corp | 19,794 | $53.2 萬 | 0.00% | −4,469−18.4% | 減碼 |
| MML Investors Services, LLC | 19,836 | $53.3 萬 | 0.00% | +19,836 | 新進 |
| Winton Group Ltd | 20,486 | $55.1 萬 | 0.05% | +402+2.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 21,000 | $56.5 萬 | 0.00% | +21,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 21,240 | $57.1 萬 | 0.01% | +21,240 | 新進 |
| Putnam Investments LLC | 22,121 | $59.5 萬 | 0.00% | −690−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,217 | $59.7 萬 | 0.00% | −4,601−17.2% | 減碼 |
| AXS Investments LLC | 24,000 | $64.5 萬 | 0.17% | +24,000 | 新進 |
| Boothbay Fund Management, LLC | 24,451 | $65.7 萬 | 0.02% | −43,919−64.2% | 減碼 |
| Arizona State Retirement System | 24,608 | $66.2 萬 | 0.01% | +442+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,724 | $66.5 萬 | 0.02% | +22,291+916.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,901 | $67.0 萬 | 0.00% | −360−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,222 | $73.2 萬 | 0.01% | −1,000−3.5% | 減碼 |
| Stifel Financial Corp | 28,040 | $75.4 萬 | 0.00% | +3,624+14.8% | 加碼 |
| Martingale Asset Management L P | 28,732 | $77.3 萬 | 0.02% | −30,875−51.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,975 | $78.0 萬 | 0.01% | +1,568+5.7% | 加碼 |
| Affinity Investment Advisors, LLC | 29,073 | $78.2 萬 | 0.45% | −6,119−17.4% | 減碼 |
| Wakefield Asset Management LLLP | 30,148 | $81.1 萬 | 0.32% | +210+0.7% | 加碼 |
| Ziegler Capital Management, LLC | 30,252 | $81.3 萬 | 0.03% | −7,120−19.1% | 減碼 |
| Intrust Bank NA | 30,351 | $81.6 萬 | 0.10% | +350+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 34,010 | $91.5 萬 | 0.02% | −1,345−3.8% | 減碼 |
| Capital Impact Advisors, LLC | 34,051 | $91.6 萬 | 1.01% | +1,059+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,141 | $94.5 萬 | 0.00% | −267−0.8% | 減碼 |
| Yousif Capital Management, LLC | 36,052 | $96.9 萬 | 0.01% | −2,493−6.5% | 減碼 |
| Janus Henderson Group PLC | 36,404 | $97.9 萬 | 0.00% | −67−0.2% | 減碼 |
| Econ Financial Services Corp | 36,889 | $99.2 萬 | 0.70% | +2,116+6.1% | 加碼 |
| Gotham Asset Management, LLC | 36,933 | $99.3 萬 | 0.02% | +5,296+16.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 37,541 | $100.9 萬 | 0.40% | +2,330+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,245 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 39,400 | $105.9 萬 | 0.01% | +10,300+35.4% | 加碼 |
| Amalgamated Bank | 39,859 | $107.2 萬 | 0.01% | +706+1.8% | 加碼 |
| Los Angeles Capital Management LLC | 40,231 | $108.2 萬 | 0.00% | +1,783+4.6% | 加碼 |
| Deutsche Bank AG | 41,242 | $110.9 萬 | 0.00% | −20,393−33.1% | 減碼 |
| Wesbanco Bank Inc | 41,381 | $111.3 萬 | 0.05% | −263−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 43,090 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 44,309 | $119.1 萬 | 0.02% | +44,309 | 新進 |
| MetLife Investment Management | 45,576 | $122.6 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 45,800 | $123.2 萬 | 0.03% | +4,900+12.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,467 | $124.9 萬 | 0.00% | +2,594+5.9% | 加碼 |
| Mastrapasqua Asset Management Inc | 46,620 | $125.4 萬 | 0.14% | +1,065+2.3% | 加碼 |
| American International Group, Inc. | 47,067 | $126.6 萬 | 0.01% | −662−1.4% | 減碼 |
| Insight Wealth Strategies, LLC | 47,613 | $128.0 萬 | 0.25% | +30,471+177.8% | 加碼 |
| Cookson Peirce & Co Inc | 52,625 | $141.5 萬 | 0.09% | +5,107+10.7% | 加碼 |
| Factorial Partners, LLC | 54,700 | $147.1 萬 | 1.02% | −4,800−8.1% | 減碼 |
| Teacher Retirement System of Texas | 54,780 | $147.3 萬 | 0.01% | +254+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 57,459 | $154.5 萬 | 0.02% | −2,661−4.4% | 減碼 |
| CastleKnight Management LP | 57,800 | $155.4 萬 | 0.32% | −5,500−8.7% | 減碼 |
| Engineers Gate Manager LP | 59,232 | $159.3 萬 | 0.06% | +7,838+15.3% | 加碼 |
| Kingsview Wealth Management, LLC | 59,502 | $160.0 萬 | 0.06% | +15,182+34.3% | 加碼 |
| River & Mercantile Asset Management LLP | 60,300 | $162.0 萬 | 0.32% | −790−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 61,805 | $166.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 62,038 | $166.8 萬 | 0.00% | −7,598−10.9% | 減碼 |
| Voya Investment Management LLC | 62,262 | $167.4 萬 | 0.00% | −1,776−2.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 62,500 | $168.0 萬 | 0.17% | +21,700+53.2% | 加碼 |
| Twinbeech Capital LP | 63,874 | $171.8 萬 | 0.03% | +63,874 | 新進 |
| Artemis Investment Management LLP | 64,496 | $173.2 萬 | 0.02% | −40,755−38.7% | 減碼 |
| Dana Investment Advisors, Inc. | 68,340 | $183.8 萬 | 0.09% | −2,259−3.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 69,436 | $186.7 萬 | 0.24% | −2,550−3.5% | 減碼 |
| Wolf Group Capital Advisors | 78,745 | $190.6 萬 | 0.95% | +78,745 | 新進 |
| Franklin Resources Inc | 72,593 | $195.2 萬 | 0.00% | +40,749+128.0% | 加碼 |
| Macquarie Group Ltd | 74,100 | $199.3 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 76,828 | $206.6 萬 | 0.02% | −1,906−2.4% | 減碼 |
| Amundi | 75,702 | $207.0 萬 | 0.00% | +63,705+531.0% | 加碼 |
| LPL Financial LLC | 79,114 | $212.7 萬 | 0.00% | +10,169+14.7% | 加碼 |
| Great West Life Assurance Co | 79,366 | $213.5 萬 | 0.01% | −6,327−7.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 81,997 | $220.5 萬 | 0.05% | −2,383−2.8% | 減碼 |
| Credit Suisse AG | 85,792 | $230.7 萬 | 0.00% | +12,206+16.6% | 加碼 |
| Brant Point Investment Management LLC | 89,166 | $239.8 萬 | 0.55% | −130,844−59.5% | 減碼 |
| New York State Teachers Retirement System | 90,085 | $242.2 萬 | 0.01% | −5,486−5.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,675 | $265.3 萬 | 0.02% | +5,717+6.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,286 | $269.7 萬 | 0.01% | +18,080+22.0% | 加碼 |
| California State Teachers Retirement System | 106,267 | $285.8 萬 | 0.00% | +487+0.5% | 加碼 |
| FMR LLC | 106,442 | $286.2 萬 | 0.00% | −65,660−38.2% | 減碼 |
| Renaissance Technologies LLC | 108,947 | $293.0 萬 | 0.00% | −144,700−57.0% | 減碼 |
| Alliancebernstein L.P. | 128,027 | $344.3 萬 | 0.00% | 00.0% | 不變 |
| Foundry Partners, LLC | 130,053 | $349.7 萬 | 0.21% | +130,053 | 新進 |
| Two Sigma Investments, LP | 130,625 | $351.3 萬 | 0.01% | +65,004+99.1% | 加碼 |
| Royal Bank of Canada | 133,220 | $358.2 萬 | 0.00% | −2,891−2.1% | 減碼 |
| Alberta Investment Management Corp | 134,281 | $361.1 萬 | 0.03% | −10,662−7.4% | 減碼 |
| STRS Ohio | 134,600 | $361.9 萬 | 0.02% | −3,900−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 150,331 | $404.2 萬 | 0.01% | +5,592+3.9% | 加碼 |
| First Eagle Investment Management, LLC | 150,804 | $405.5 萬 | 0.01% | −9,000−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 152,818 | $411.0 萬 | 0.01% | −11,139−6.8% | 減碼 |
| Public Sector Pension Investment Board | 154,948 | $416.7 萬 | 0.03% | +539+0.3% | 加碼 |
| Lazard Asset Management LLC | 158,759 | $426.8 萬 | 0.01% | −7,744−4.7% | 減碼 |
| Chartwell Investment Partners, LLC | 161,936 | $435.4 萬 | 0.16% | −22,802−12.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 163,088 | $438.5 萬 | 0.39% | +191+0.1% | 加碼 |
| Federated Hermes, Inc. | 187,684 | $504.7 萬 | 0.01% | +14,739+8.5% | 加碼 |
| Annex Advisory Services, LLC | 189,996 | $510.9 萬 | 0.28% | +42,743+29.0% | 加碼 |
| Swiss National Bank | 190,800 | $513.1 萬 | 0.00% | +10,700+5.9% | 加碼 |
| Hudson Bay Capital Management LP | 199,120 | $535.4 萬 | 0.05% | +199,120 | 新進 |
| Xcel Wealth Management, LLC | 211,040 | $567.5 萬 | 1.79% | +1,200+0.6% | 加碼 |
| Rye Brook Capital LLC | 231,850 | $623.4 萬 | 3.72% | +11,200+5.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 234,377 | $630.2 萬 | 0.05% | +161+0.1% | 加碼 |
| Schroder Investment Management Group | 237,395 | $638.4 萬 | 0.01% | +130,819+122.7% | 加碼 |
| Susquehanna International Group, LLP | 242,076 | $650.9 萬 | 0.01% | +174,181+256.5% | 加碼 |
| M&G Investment Management Ltd | 248,492 | $670.9 萬 | 0.04% | +7,535+3.1% | 加碼 |