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 |
|---|---|---|---|---|---|
| Wolf Group Capital Advisors | 79,561 | $195.6 萬 | 0.93% | +816+1.0% | 加碼 |
| Chartwell Investment Partners, LLC | 78,417 | $192.8 萬 | 0.07% | −83,519−51.6% | 減碼 |
| Great West Life Assurance Co | 76,768 | $188.7 萬 | 0.00% | −2,598−3.3% | 減碼 |
| Macquarie Group Ltd | 74,100 | $182.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 73,938 | $181.8 萬 | 0.02% | −2,890−3.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 69,436 | $170.7 萬 | 0.24% | 00.0% | 不變 |
| Franklin Resources Inc | 68,729 | $169.0 萬 | 0.00% | −3,864−5.3% | 減碼 |
| Cookson Peirce & Co Inc | 67,823 | $166.8 萬 | 0.11% | +15,198+28.9% | 加碼 |
| Concentric Capital Strategies, LP | 66,467 | $163.4 萬 | 0.18% | +66,467 | 新進 |
| State of Tennessee, Treasury Department | 61,336 | $150.8 萬 | 0.01% | −469−0.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 59,700 | $146.8 萬 | 0.16% | −2,800−4.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,229 | $143.2 萬 | 0.01% | −40,446−41.0% | 減碼 |
| Dana Investment Advisors, Inc. | 58,144 | $143.0 萬 | 0.07% | −10,196−14.9% | 減碼 |
| CastleKnight Management LP | 57,800 | $142.1 萬 | 0.24% | 00.0% | 不變 |
| Voya Investment Management LLC | 55,387 | $136.2 萬 | 0.00% | −6,875−11.0% | 減碼 |
| State of Alaska, Department of Revenue | 54,228 | $133.3 萬 | 0.02% | −3,231−5.6% | 減碼 |
| Illinois Municipal Retirement Fund | 52,072 | $128.0 萬 | 0.02% | +52,072 | 新進 |
| Wesbanco Bank Inc | 50,181 | $123.4 萬 | 0.05% | +8,800+21.3% | 加碼 |
| Insight Wealth Strategies, LLC | 49,783 | $122.4 萬 | 0.24% | +2,170+4.6% | 加碼 |
| American International Group, Inc. | 48,083 | $118.2 萬 | 0.01% | +1,016+2.2% | 加碼 |
| Deutsche Bank AG | 47,202 | $116.1 萬 | 0.00% | +5,960+14.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,338 | $113.9 萬 | 0.00% | −129−0.3% | 減碼 |
| River & Mercantile Asset Management LLP | 45,960 | $113.0 萬 | 0.26% | −14,340−23.8% | 減碼 |
| MetLife Investment Management | 45,576 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 44,300 | $108.9 萬 | 0.03% | −1,500−3.3% | 減碼 |
| Factorial Partners, LLC | 43,700 | $107.5 萬 | 0.78% | −11,000−20.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,290 | $106.5 萬 | 0.00% | +8,149+23.2% | 加碼 |
| Ensign Peak Advisors, Inc | 43,090 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 39,057 | $96.0 萬 | 0.00% | +812+2.1% | 加碼 |
| Amalgamated Bank | 38,947 | $95.8 萬 | 0.01% | −912−2.3% | 減碼 |
| Virginia Retirement Systems Et Al | 38,800 | $95.4 萬 | 0.01% | −600−1.5% | 減碼 |
| Teacher Retirement System of Texas | 37,089 | $91.2 萬 | 0.01% | −17,691−32.3% | 減碼 |
| Janus Henderson Group PLC | 36,405 | $89.5 萬 | 0.00% | +10.0% | 加碼 |
| Dark Forest Capital Management LP | 33,582 | $82.6 萬 | 0.07% | +15,665+87.4% | 加碼 |
| Yousif Capital Management, LLC | 33,561 | $82.5 萬 | 0.01% | −2,491−6.9% | 減碼 |
| Maryland State Retirement & Pension System | 32,081 | $78.9 萬 | 0.02% | −1,929−5.7% | 減碼 |
| Boothbay Fund Management, LLC | 31,333 | $77.0 萬 | 0.03% | +6,882+28.1% | 加碼 |
| Jump Financial, LLC | 30,857 | $75.9 萬 | 0.03% | +30,857 | 新進 |
| Walleye Capital LLC | 29,526 | $72.6 萬 | 0.01% | +23,801+415.7% | 加碼 |
| Intrust Bank NA | 29,441 | $72.4 萬 | 0.09% | −910−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,975 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 28,789 | $70.8 萬 | 0.02% | −53,208−64.9% | 減碼 |
| Affinity Investment Advisors, LLC | 28,667 | $70.5 萬 | 0.45% | −406−1.4% | 減碼 |
| Ziegler Capital Management, LLC | 28,066 | $69.0 萬 | 0.03% | −2,186−7.2% | 減碼 |
| Gotham Asset Management, LLC | 27,398 | $67.4 萬 | 0.01% | −9,535−25.8% | 減碼 |
| Stifel Financial Corp | 27,213 | $66.9 萬 | 0.00% | −827−2.9% | 減碼 |
| Quantbot Technologies LP | 27,079 | $66.6 萬 | 0.04% | +27,079 | 新進 |
| SummerHaven Investment Management, LLC | 26,346 | $64.8 萬 | 0.48% | +26,346 | 新進 |
| Oregon Public Employees Retirement Fund | 25,922 | $63.7 萬 | 0.01% | −1,300−4.8% | 減碼 |
| Econ Financial Services Corp | 25,137 | $61.8 萬 | 0.45% | −11,752−31.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,031 | $61.6 萬 | 0.00% | +130+0.5% | 加碼 |
| Arizona State Retirement System | 24,855 | $61.1 萬 | 0.01% | +247+1.0% | 加碼 |
| Ibex Wealth Advisors | 23,669 | $58.2 萬 | 0.15% | +23,669 | 新進 |
| Kendall Capital Management | 23,040 | $56.7 萬 | 0.25% | +7,945+52.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,694 | $55.8 萬 | 0.01% | +3,564+18.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,743 | $53.5 萬 | 0.00% | −474−2.1% | 減碼 |
| GWM Advisors LLC | 21,112 | $51.9 萬 | 0.01% | +18,976+888.4% | 加碼 |
| Shay Capital LLC | 20,000 | $49.2 萬 | 0.15% | +20,000 | 新進 |
| Mirabella Financial Services LLP | 19,936 | $49.0 萬 | 0.07% | +19,936 | 新進 |
| Pacific Ridge Capital Partners, LLC | 19,070 | $46.9 萬 | 0.11% | −90−0.5% | 減碼 |
| Pitcairn Co | 18,930 | $46.5 萬 | 0.04% | +925+5.1% | 加碼 |
| First Hawaiian Bank | 18,480 | $45.4 萬 | 0.02% | −505−2.7% | 減碼 |
| Everence Capital Management Inc | 18,470 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 17,882 | $44.0 萬 | 0.00% | +2,630+17.2% | 加碼 |
| Keybank National Association | 17,692 | $43.5 萬 | 0.00% | −1,432−7.5% | 減碼 |
| MML Investors Services, LLC | 17,185 | $42.3 萬 | 0.00% | −2,651−13.4% | 減碼 |
| Janney Montgomery Scott LLC | 16,806 | $41.3 萬 | 0.00% | +16,806 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,491 | $40.6 萬 | 0.00% | +2,384+16.9% | 加碼 |
| Foster & Motley Inc | 15,999 | $39.3 萬 | 0.03% | +15,999 | 新進 |
| Shell Asset Management Co | 15,499 | $38.1 萬 | 0.02% | +9,062+140.8% | 加碼 |
| Glenview Trust Co | 15,135 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 15,113 | $37.2 萬 | 0.07% | +15,113 | 新進 |
| State of Wisconsin Investment Board | 14,897 | $36.6 萬 | 0.00% | +14,897 | 新進 |
| Bank of Montreal | 13,262 | $35.3 萬 | 0.00% | −6,256−32.1% | 減碼 |
| Winton Group Ltd | 14,097 | $34.7 萬 | 0.03% | −6,389−31.2% | 減碼 |
| Advisor Group Holdings, Inc. | 13,881 | $34.1 萬 | 0.00% | −5,617−28.8% | 減碼 |
| Putnam Investments LLC | 13,858 | $34.1 萬 | 0.00% | −8,263−37.4% | 減碼 |
| Nations Financial Group Inc, | 13,667 | $33.6 萬 | 0.03% | +1,857+15.7% | 加碼 |
| ProShare Advisors LLC | 13,330 | $32.8 萬 | 0.00% | −356−2.6% | 減碼 |
| Aurora Investment Counsel | 13,216 | $32.5 萬 | 0.21% | +2,282+20.9% | 加碼 |
| State of Wyoming | 13,077 | $32.2 萬 | 0.07% | +1,842+16.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,659 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 12,250 | $30.1 萬 | 0.03% | +566+4.8% | 加碼 |
| Two Sigma Advisers, LP | 12,200 | $30.0 萬 | 0.00% | +12,200 | 新進 |
| CenterBook Partners LP | 12,002 | $29.5 萬 | 0.04% | +12,002 | 新進 |
| Verition Fund Management LLC | 11,726 | $28.8 萬 | 0.00% | +11,726 | 新進 |
| M&T Bank Corp | 11,720 | $28.8 萬 | 0.00% | +108+0.9% | 加碼 |
| Eqis Capital Management, Inc. | 11,636 | $28.6 萬 | 0.04% | −1,402−10.8% | 減碼 |
| Aigen Investment Management, LP | 11,146 | $27.4 萬 | 0.05% | +11,146 | 新進 |
| Trexquant Investment LP | 10,524 | $25.9 萬 | 0.01% | +10,524 | 新進 |
| Quantum Private Wealth, LLC | 10,500 | $25.8 萬 | 0.12% | +10,500 | 新進 |
| Watershed Asset Management, L.L.C. | 10,451 | $25.7 萬 | 0.31% | −466−4.3% | 減碼 |
| Amundi | 11,199 | $25.6 萬 | 0.00% | −64,503−85.2% | 減碼 |
| TD Asset Management Inc | 10,300 | $25.3 萬 | 0.00% | +10,300 | 新進 |
| The PNC Financial Services Group, Inc. | 10,022 | $24.6 萬 | 0.00% | −553−5.2% | 減碼 |
| Pictet Asset Management Holding SA | 9,859 | $24.2 萬 | 0.00% | +9,859 | 新進 |
| Exchange Traded Concepts, LLC | 9,837 | $24.2 萬 | 0.01% | +9,837 | 新進 |
| ISAM Funds (UK) Ltd | 9,656 | $23.7 萬 | 0.15% | +9,656 | 新進 |
| Advisor Partners II, LLC | 9,473 | $23.3 萬 | 0.01% | −891−8.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,454 | $23.2 萬 | 0.02% | −4,686−33.1% | 減碼 |