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 3 季 13F 持有人
Bloomin' Brands, Inc. 在 2023/9/30 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
- 272
- 較 2023 年第 2 季 +11 家
- 持有股數
- 9,979 萬
- 較 2023 年第 2 季 −172.1 萬 (−1.7%)
- 總市值
- $24.5 億
- 較 2023 年第 2 季 −$2.57 億 (−9.5%)
- 新進機構
- 43
- 另有 74 家加碼
- 清倉機構
- 32
- 另有 119 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,266,383 | $3.26 億 | 0.01% | −131,394−1.0% | 減碼 |
| Vanguard Group Inc | 12,527,385 | $3.08 億 | 0.01% | +175,493+1.4% | 加碼 |
| Starboard Value LP大師Starboard Value | 8,341,000 | $2.05 億 | 5.25% | +8,341,000 | 新進 |
| LSV Asset Management | 3,763,692 | $9,255 萬 | 0.22% | −48,200−1.3% | 減碼 |
| State Street Corp | 3,181,183 | $7,823 萬 | 0.00% | +3,178+0.1% | 加碼 |
| Jennison Associates LLC | 2,996,775 | $7,369 萬 | 0.06% | −407,933−12.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,929,911 | $7,205 萬 | 0.09% | −109,169−3.6% | 減碼 |
| Clearbridge Investments, LLC | 2,589,094 | $6,367 萬 | 0.06% | −743,034−22.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,404,901 | $5,914 萬 | 0.02% | +11,701+0.5% | 加碼 |
| Principal Financial Group Inc | 2,326,058 | $5,720 萬 | 0.04% | −36,071−1.5% | 減碼 |
| Morgan Stanley | 2,107,812 | $5,183 萬 | 0.01% | −4,218,471−66.7% | 減碼 |
| Bank of New York Mellon Corp | 1,910,207 | $4,697 萬 | 0.01% | −36,079−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,832,887 | $4,508 萬 | 0.01% | +68,756+3.9% | 加碼 |
| Erste Asset Management GmbH | 1,800,000 | $4,426 萬 | 0.76% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,724,303 | $4,240 萬 | 0.05% | −402,708−18.9% | 減碼 |
| William Blair Investment Management, LLC | 1,620,503 | $3,985 萬 | 0.13% | −120,995−6.9% | 減碼 |
| Invesco Ltd. | 1,411,410 | $3,471 萬 | 0.01% | +86,272+6.5% | 加碼 |
| Tremblant Capital Group | 1,354,515 | $3,331 萬 | 4.00% | −44,621−3.2% | 減碼 |
| Citigroup Inc | 1,352,288 | $3,325 萬 | 0.05% | −48,982−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,226,702 | $3,016 萬 | 0.01% | −16,318−1.3% | 減碼 |
| Goldman Sachs Group Inc | 1,105,142 | $2,718 萬 | 0.01% | +279,847+33.9% | 加碼 |
| Price T Rowe Associates Inc | 1,073,329 | $2,639 萬 | 0.00% | +53,703+5.3% | 加碼 |
| Bank of America Corp | 1,069,877 | $2,631 萬 | 0.00% | +502,312+88.5% | 加碼 |
| JPMorgan Chase & Co | 1,003,068 | $2,467 萬 | 0.00% | −211,447−17.4% | 減碼 |
| Northern Trust Corp | 927,870 | $2,282 萬 | 0.00% | −1,048−0.1% | 減碼 |
| Jane Street Group, LLC | 853,552 | $2,099 萬 | 0.03% | −80,551−8.6% | 減碼 |
| Millennium Management LLC | 777,267 | $1,911 萬 | 0.02% | +5,512+0.7% | 加碼 |
| Ameriprise Financial Inc | 739,266 | $1,818 萬 | 0.01% | −22,424−2.9% | 減碼 |
| Great Lakes Advisors, LLC | 616,292 | $1,515 萬 | 0.14% | −9,410−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 605,383 | $1,489 萬 | 0.18% | −6,500−1.1% | 減碼 |
| Boston Partners | 601,522 | $1,470 萬 | 0.02% | −413,053−40.7% | 減碼 |
| Point72 Asset Management, L.P. | 551,828 | $1,357 萬 | 0.05% | +551,828 | 新進 |
| BNP Paribas Arbitrage, SA | 548,467 | $1,349 萬 | 0.03% | +178,344+48.2% | 加碼 |
| Wells Fargo & Company | 531,017 | $1,306 萬 | 0.00% | +127,641+31.6% | 加碼 |
| Raymond James & Associates | 520,451 | $1,280 萬 | 0.01% | +20,549+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 508,106 | $1,249 萬 | 0.01% | −31,234−5.8% | 減碼 |
| Legion Partners Asset Management, LLC | 498,931 | $1,227 萬 | 3.75% | 00.0% | 不變 |
| FMR LLC | 494,338 | $1,216 萬 | 0.00% | +387,896+364.4% | 加碼 |
| Easterly Investment Partners LLC | 494,187 | $1,215 萬 | 1.34% | +33,995+7.4% | 加碼 |
| Penn Capital Management Co Inc | 478,450 | $1,178 萬 | 1.21% | +12,860+2.8% | 加碼 |
| Royce & Associates LP | 453,547 | $1,115 萬 | 0.11% | +25,612+6.0% | 加碼 |
| Norges Bank | 448,226 | $1,102 萬 | 0.00% | −260,623−36.8% | 減碼 |
| Woodline Partners LP | 448,077 | $1,102 萬 | 0.13% | −74,527−14.3% | 減碼 |
| Coronation Fund Managers Ltd. | 416,626 | $1,024 萬 | 0.31% | −68,560−14.1% | 減碼 |
| New York State Common Retirement Fund | 384,408 | $945.3 萬 | 0.01% | +4,558+1.2% | 加碼 |
| Citadel Advisors LLC | 357,608 | $879.4 萬 | 0.01% | −1,741,633−83.0% | 減碼 |
| Kennedy Capital Management, Inc. | 338,705 | $832.9 萬 | 0.20% | −97,825−22.4% | 減碼 |
| Prudential Financial Inc | 328,759 | $808.4 萬 | 0.01% | +2,660+0.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 324,405 | $797.7 萬 | 0.03% | +40,930+14.4% | 加碼 |
| BW Gestao de Investimentos Ltda. | 317,679 | $781.2 萬 | 0.96% | +317,679 | 新進 |
| AQR Capital Management LLC | 307,984 | $757.3 萬 | 0.02% | −32,647−9.6% | 減碼 |
| Annex Advisory Services, LLC | 291,389 | $716.5 萬 | 0.43% | +101,393+53.4% | 加碼 |
| Systematic Financial Management LP | 276,828 | $680.7 萬 | 0.22% | −62,597−18.4% | 減碼 |
| First Trust Advisors LP | 275,943 | $678.5 萬 | 0.01% | +5,485+2.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 272,000 | $668.8 萬 | 0.16% | +250,760+1,180.6% | 加碼 |
| Nuveen Asset Management, LLC | 268,991 | $661.4 萬 | 0.00% | −354,290−56.8% | 減碼 |
| Rhumbline Advisers | 259,127 | $637.2 萬 | 0.01% | −529−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 250,315 | $615.5 萬 | 0.01% | −1,904−0.8% | 減碼 |
| Wedge Capital Management L L P | 247,049 | $607.5 萬 | 0.12% | −138,981−36.0% | 減碼 |
| Legal & General Group Plc | 246,061 | $605.1 萬 | 0.00% | −4,310−1.7% | 減碼 |
| Schroder Investment Management Group | 233,973 | $575.3 萬 | 0.01% | −3,422−1.4% | 減碼 |
| Rye Brook Capital LLC | 232,500 | $571.7 萬 | 4.18% | +650+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 230,746 | $567.4 萬 | 0.05% | −3,631−1.5% | 減碼 |
| Xcel Wealth Management, LLC | 206,826 | $508.6 萬 | 2.01% | −4,214−2.0% | 減碼 |
| American Century Companies Inc | 204,507 | $502.9 萬 | 0.00% | −390,945−65.7% | 減碼 |
| SEI Investments Co | 193,749 | $476.4 萬 | 0.01% | −66,049−25.4% | 減碼 |
| Swiss National Bank | 191,900 | $471.9 萬 | 0.00% | +1,100+0.6% | 加碼 |
| UBS Group AG | 176,850 | $434.9 萬 | 0.00% | −109,836−38.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 174,450 | $429.0 萬 | 0.01% | −97,854−35.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 171,793 | $422.4 萬 | 0.01% | +21,462+14.3% | 加碼 |
| Barclays PLC | 167,046 | $410.8 萬 | 0.00% | −85,376−33.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 164,569 | $404.7 萬 | 0.37% | +1,481+0.9% | 加碼 |
| Lazard Asset Management LLC | 156,111 | $383.8 萬 | 0.01% | −2,648−1.7% | 減碼 |
| Foundry Partners, LLC | 150,858 | $371.0 萬 | 0.23% | +20,805+16.0% | 加碼 |
| Comerica Bank | 141,919 | $349.0 萬 | 0.02% | −520,963−78.6% | 減碼 |
| Royal Bank of Canada | 141,418 | $347.7 萬 | 0.00% | +8,198+6.2% | 加碼 |
| Susquehanna International Group, LLP | 139,133 | $342.1 萬 | 0.01% | −102,943−42.5% | 減碼 |
| AXA S.A. | 136,725 | $336.2 萬 | 0.01% | −129,700−48.7% | 減碼 |
| Redwood Investment Management, LLC | 129,452 | $318.3 萬 | 0.28% | +129,452 | 新進 |
| STRS Ohio | 125,800 | $309.3 萬 | 0.01% | −8,800−6.5% | 減碼 |
| Alliancebernstein L.P. | 125,722 | $309.2 萬 | 0.00% | −2,305−1.8% | 減碼 |
| First Eagle Investment Management, LLC | 121,104 | $297.8 萬 | 0.01% | −29,700−19.7% | 減碼 |
| Capital Fund Management S.A. | 110,813 | $272.5 萬 | 0.04% | +66,504+150.1% | 加碼 |
| Public Sector Pension Investment Board | 107,651 | $264.7 萬 | 0.02% | −47,297−30.5% | 減碼 |
| 13D Management LLC | 103,192 | $253.7 萬 | 1.58% | +103,192 | 新進 |
| Hudson Bay Capital Management LP | 102,224 | $251.4 萬 | 0.02% | −96,896−48.7% | 減碼 |
| Kepos Capital LP | 100,000 | $245.9 萬 | 0.43% | +100,000 | 新進 |
| California State Teachers Retirement System | 96,515 | $237.3 萬 | 0.00% | −9,752−9.2% | 減碼 |
| New York State Teachers Retirement System | 94,285 | $231.8 萬 | 0.01% | +4,200+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 93,163 | $229.1 萬 | 0.01% | −59,655−39.0% | 減碼 |
| Envestnet Asset Management Inc | 90,792 | $223.3 萬 | 0.00% | +28,754+46.3% | 加碼 |
| LPL Financial LLC | 90,547 | $222.7 萬 | 0.00% | +11,433+14.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,002 | $216.4 萬 | 0.01% | −12,284−12.2% | 減碼 |
| Federated Hermes, Inc. | 87,809 | $215.9 萬 | 0.01% | −99,875−53.2% | 減碼 |
| Tudor Investment Corp Et Al | 84,225 | $207.1 萬 | 0.03% | +84,225 | 新進 |
| Two Sigma Investments, LP | 82,720 | $203.4 萬 | 0.01% | −47,905−36.7% | 減碼 |
| Credit Suisse AG | 82,318 | $202.4 萬 | 0.00% | −3,474−4.0% | 減碼 |
| Alberta Investment Management Corp | 81,599 | $200.7 萬 | 0.02% | −52,682−39.2% | 減碼 |
| SG Americas Securities, LLC | 80,664 | $198.4 萬 | 0.03% | +80,664 | 新進 |
| Clearline Capital LP | 80,320 | $197.5 萬 | 0.20% | +80,320 | 新進 |