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 4 季 13F 持有人
Bloomin' Brands, Inc. 在 2023/12/31 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
- 266
- 較 2023 年第 3 季 −3 家
- 持有股數
- 9,753 萬
- 較 2023 年第 3 季 −220.7 萬 (−2.2%)
- 總市值
- $27.5 億
- 較 2023 年第 3 季 +$2.93 億 (+12.0%)
- 新進機構
- 31
- 另有 80 家加碼
- 清倉機構
- 34
- 另有 120 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,524,987 | $3.81 億 | 0.01% | +258,604+1.9% | 加碼 |
| Vanguard Group Inc | 12,425,332 | $3.50 億 | 0.01% | −102,053−0.8% | 減碼 |
| Starboard Value LP大師Starboard Value | 8,441,000 | $2.38 億 | 4.95% | +100,000+1.2% | 加碼 |
| LSV Asset Management | 3,591,096 | $1.01 億 | 0.22% | −172,596−4.6% | 減碼 |
| State Street Corp | 3,582,209 | $1.01 億 | 0.00% | +401,026+12.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,523,991 | $7,105 萬 | 0.07% | −405,920−13.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,509,269 | $7,064 萬 | 0.02% | +104,368+4.3% | 加碼 |
| Morgan Stanley | 2,474,390 | $6,965 萬 | 0.01% | +366,578+17.4% | 加碼 |
| Clearbridge Investments, LLC | 2,350,059 | $6,615 萬 | 0.06% | −239,035−9.2% | 減碼 |
| Principal Financial Group Inc | 2,317,127 | $6,523 萬 | 0.04% | −8,931−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,916,699 | $5,396 萬 | 0.01% | +83,812+4.6% | 加碼 |
| Bank of New York Mellon Corp | 1,839,557 | $5,178 萬 | 0.01% | −70,650−3.7% | 減碼 |
| Jennison Associates LLC | 1,818,596 | $5,119 萬 | 0.04% | −1,178,179−39.3% | 減碼 |
| Erste Asset Management GmbH | 1,800,000 | $5,067 萬 | 0.74% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,703,319 | $4,795 萬 | 0.05% | −20,984−1.2% | 減碼 |
| William Blair Investment Management, LLC | 1,589,539 | $4,475 萬 | 0.13% | −30,964−1.9% | 減碼 |
| Invesco Ltd. | 1,576,043 | $4,437 萬 | 0.01% | +164,633+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,194,799 | $3,363 萬 | 0.01% | −31,903−2.6% | 減碼 |
| Tremblant Capital Group | 1,175,148 | $3,308 萬 | 3.78% | −179,367−13.2% | 減碼 |
| Price T Rowe Associates Inc | 1,083,880 | $3,051 萬 | 0.00% | +10,551+1.0% | 加碼 |
| Northern Trust Corp | 953,859 | $2,685 萬 | 0.00% | +25,989+2.8% | 加碼 |
| Balyasny Asset Management LLC | 851,030 | $2,396 萬 | 0.07% | +851,030 | 新進 |
| Millennium Management LLC | 848,958 | $2,390 萬 | 0.02% | +71,691+9.2% | 加碼 |
| Jane Street Group, LLC | 834,578 | $2,349 萬 | 0.03% | −18,974−2.2% | 減碼 |
| Citadel Advisors LLC | 826,472 | $2,327 萬 | 0.02% | +468,864+131.1% | 加碼 |
| Citigroup Inc | 798,515 | $2,248 萬 | 0.03% | −553,773−41.0% | 減碼 |
| Boston Partners | 768,963 | $2,146 萬 | 0.03% | +167,441+27.8% | 加碼 |
| FMR LLC | 758,687 | $2,136 萬 | 0.00% | +264,349+53.5% | 加碼 |
| Goldman Sachs Group Inc | 692,651 | $1,950 萬 | 0.00% | −412,491−37.3% | 減碼 |
| Mutual of America Capital Management LLC | 644,653 | $1,815 萬 | 0.21% | +39,270+6.5% | 加碼 |
| JPMorgan Chase & Co | 642,005 | $1,807 萬 | 0.00% | −361,063−36.0% | 減碼 |
| Easterly Investment Partners LLC | 555,002 | $1,562 萬 | 1.67% | +60,815+12.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 540,907 | $1,523 萬 | 0.39% | +268,907+98.9% | 加碼 |
| Great Lakes Advisors, LLC | 523,156 | $1,473 萬 | 0.14% | −93,136−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 505,377 | $1,423 萬 | 0.01% | −2,729−0.5% | 減碼 |
| Ameriprise Financial Inc | 495,516 | $1,395 萬 | 0.00% | −243,750−33.0% | 減碼 |
| Penn Capital Management Co Inc | 478,485 | $1,349 萬 | 1.24% | +350.0% | 加碼 |
| Royce & Associates LP | 450,154 | $1,267 萬 | 0.12% | −3,393−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 445,434 | $1,254 萬 | 0.02% | −103,033−18.8% | 減碼 |
| Bank of America Corp | 432,518 | $1,218 萬 | 0.00% | −637,359−59.6% | 減碼 |
| Wells Fargo & Company | 419,290 | $1,180 萬 | 0.00% | −111,727−21.0% | 減碼 |
| Raymond James & Associates | 409,765 | $1,153 萬 | 0.01% | −110,686−21.3% | 減碼 |
| Coronation Fund Managers Ltd. | 396,664 | $1,117 萬 | 0.31% | −19,962−4.8% | 減碼 |
| New York State Common Retirement Fund | 383,369 | $1,079 萬 | 0.01% | −1,039−0.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 364,219 | $1,025 萬 | 1.17% | +46,540+14.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 345,505 | $972.6 萬 | 0.03% | +21,100+6.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 329,225 | $926.8 萬 | 0.60% | +164,656+100.1% | 加碼 |
| AQR Capital Management LLC | 316,544 | $891.1 萬 | 0.02% | +8,560+2.8% | 加碼 |
| Prudential Financial Inc | 296,439 | $834.5 萬 | 0.01% | −32,320−9.8% | 減碼 |
| Norges Bank | 295,322 | $831.3 萬 | 0.00% | −152,904−34.1% | 減碼 |
| Legion Partners Asset Management, LLC | 279,298 | $786.2 萬 | 2.05% | −219,633−44.0% | 減碼 |
| Systematic Financial Management LP | 274,464 | $772.6 萬 | 0.23% | −2,364−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 271,417 | $764.0 萬 | 0.00% | +2,426+0.9% | 加碼 |
| Heartland Advisors Inc | 245,683 | $745.2 萬 | 0.39% | +245,683 | 新進 |
| Russell Investments Group, Ltd. | 257,680 | $725.4 萬 | 0.01% | +7,365+2.9% | 加碼 |
| Rhumbline Advisers | 255,478 | $719.2 萬 | 0.01% | −3,649−1.4% | 減碼 |
| Rye Brook Capital LLC | 247,000 | $695.3 萬 | 4.00% | +14,500+6.2% | 加碼 |
| Kennedy Capital Management, Inc. | 243,328 | $685.0 萬 | 0.15% | −95,377−28.2% | 減碼 |
| Legal & General Group Plc | 242,183 | $681.7 萬 | 0.00% | −3,878−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 236,852 | $666.7 萬 | 0.05% | +6,106+2.6% | 加碼 |
| Neuberger Berman Group LLC | 233,681 | $657.8 萬 | 0.01% | +233,681 | 新進 |
| Annex Advisory Services, LLC | 231,255 | $651.0 萬 | 0.27% | −60,134−20.6% | 減碼 |
| American Century Companies Inc | 222,261 | $625.7 萬 | 0.00% | +17,754+8.7% | 加碼 |
| Barclays PLC | 220,132 | $619.7 萬 | 0.00% | +53,086+31.8% | 加碼 |
| Verition Fund Management LLC | 218,496 | $615.1 萬 | 0.06% | +206,770+1,763.3% | 加碼 |
| UBS Group AG | 218,191 | $614.2 萬 | 0.00% | +41,341+23.4% | 加碼 |
| Wedge Capital Management L L P | 216,120 | $608.4 萬 | 0.11% | −30,929−12.5% | 減碼 |
| Woodline Partners LP | 203,434 | $572.7 萬 | 0.06% | −244,643−54.6% | 減碼 |
| Alliancebernstein L.P. | 202,708 | $570.6 萬 | 0.00% | +76,986+61.2% | 加碼 |
| Foundry Partners, LLC | 200,256 | $563.7 萬 | 0.34% | +49,398+32.7% | 加碼 |
| Twinbeech Capital LP | 199,330 | $561.1 萬 | 0.09% | +199,330 | 新進 |
| SEI Investments Co | 188,254 | $529.9 萬 | 0.01% | −5,495−2.8% | 減碼 |
| Xcel Wealth Management, LLC | 186,926 | $526.2 萬 | 1.85% | −19,900−9.6% | 減碼 |
| Public Sector Pension Investment Board | 180,148 | $507.1 萬 | 0.04% | +72,497+67.3% | 加碼 |
| Royal Bank of Canada | 169,983 | $478.4 萬 | 0.00% | +28,565+20.2% | 加碼 |
| Schroder Investment Management Group | 166,713 | $469.3 萬 | 0.01% | −67,260−28.7% | 減碼 |
| Alberta Investment Management Corp | 165,999 | $467.3 萬 | 0.04% | +84,400+103.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 163,800 | $461.1 萬 | 0.01% | −7,993−4.7% | 減碼 |
| First Eagle Investment Management, LLC | 163,419 | $460.0 萬 | 0.01% | +42,315+34.9% | 加碼 |
| Lazard Asset Management LLC | 159,041 | $447.6 萬 | 0.01% | +2,930+1.9% | 加碼 |
| Swiss National Bank | 154,500 | $434.9 萬 | 0.00% | −37,400−19.5% | 減碼 |
| 13D Management LLC | 153,505 | $432.1 萬 | 2.54% | +50,313+48.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 150,000 | $422.3 萬 | 0.31% | +150,000 | 新進 |
| First Trust Advisors LP | 141,754 | $399.0 萬 | 0.00% | −134,189−48.6% | 減碼 |
| Comerica Bank | 141,576 | $398.5 萬 | 0.02% | −343−0.2% | 減碼 |
| Capital Fund Management S.A. | 139,241 | $392.0 萬 | 0.05% | +28,428+25.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 114,194 | $321.5 萬 | 0.29% | +114,194 | 新進 |
| Redwood Investment Management, LLC | 114,162 | $321.4 萬 | 0.29% | −15,290−11.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 105,770 | $297.7 萬 | 0.01% | +17,768+20.2% | 加碼 |
| Kepos Capital LP | 100,000 | $281.5 萬 | 0.91% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 96,512 | $271.7 萬 | 0.00% | +5,720+6.3% | 加碼 |
| New York State Teachers Retirement System | 93,675 | $263.7 萬 | 0.01% | −610−0.6% | 減碼 |
| LPL Financial LLC | 92,857 | $261.4 萬 | 0.00% | +2,310+2.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 85,454 | $240.6 萬 | 0.05% | +56,665+196.8% | 加碼 |
| California State Teachers Retirement System | 84,295 | $237.3 萬 | 0.00% | −12,220−12.7% | 減碼 |
| AXA S.A. | 84,125 | $236.8 萬 | 0.01% | −52,600−38.5% | 減碼 |
| Infrastructure Capital Advisors, LLC | 82,770 | $233.0 萬 | 0.36% | +67,657+447.7% | 加碼 |
| Credit Suisse AG | 81,160 | $228.5 萬 | 0.00% | −1,158−1.4% | 減碼 |
| Clearline Capital LP | 80,320 | $226.1 萬 | 0.25% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 78,899 | $222.1 萬 | 0.00% | −14,264−15.3% | 減碼 |