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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 14,491 | $40.8 萬 | 0.04% | +14,491 | 新進 |
| Natixis Advisors, L.P. | 14,751 | $41.5 萬 | 0.00% | −3,131−17.5% | 減碼 |
| XTX Topco Ltd | 15,060 | $42.4 萬 | 0.09% | +15,060 | 新進 |
| Walleye Capital LLC | 15,083 | $42.5 萬 | 0.01% | −14,443−48.9% | 減碼 |
| Glenview Trust Co | 15,135 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 15,543 | $43.8 萬 | 0.03% | +1,446+10.3% | 加碼 |
| Foster & Motley Inc | 15,854 | $44.6 萬 | 0.03% | −145−0.9% | 減碼 |
| First Hawaiian Bank | 15,920 | $44.8 萬 | 0.01% | −2,560−13.9% | 減碼 |
| Affinity Investment Advisors, LLC | 16,407 | $46.2 萬 | 0.31% | −12,260−42.8% | 減碼 |
| ProShare Advisors LLC | 16,441 | $46.3 萬 | 0.00% | +3,111+23.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,267 | $48.6 萬 | 0.00% | +776+4.7% | 加碼 |
| MML Investors Services, LLC | 17,862 | $50.3 萬 | 0.00% | +677+3.9% | 加碼 |
| Everence Capital Management Inc | 18,470 | $52.0 萬 | 0.04% | 00.0% | 不變 |
| Pitcairn Co | 18,584 | $52.3 萬 | 0.04% | −346−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,734 | $52.7 萬 | 0.00% | −39,495−67.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 19,070 | $53.7 萬 | 0.11% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 20,433 | $57.5 萬 | 0.00% | −16,656−44.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,672 | $61.0 萬 | 0.00% | −71−0.3% | 減碼 |
| Arizona State Retirement System | 21,913 | $61.7 萬 | 0.00% | −2,942−11.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,234 | $65.4 萬 | 0.01% | +20,076+635.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,031 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 25,422 | $71.6 萬 | 0.01% | −500−1.9% | 減碼 |
| Stifel Financial Corp | 26,264 | $73.9 萬 | 0.00% | −949−3.5% | 減碼 |
| SummerHaven Investment Management, LLC | 26,763 | $75.3 萬 | 0.48% | +417+1.6% | 加碼 |
| Intrust Bank NA | 28,475 | $80.2 萬 | 0.09% | −966−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,975 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 29,489 | $83.0 萬 | 0.01% | +29,489 | 新進 |
| Ziegler Capital Management, LLC | 29,531 | $83.1 萬 | 0.04% | +1,465+5.2% | 加碼 |
| Susquehanna International Group, LLP | 29,867 | $84.1 萬 | 0.00% | −109,266−78.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,484 | $85.8 萬 | 0.00% | −143,966−82.5% | 減碼 |
| Brevan Howard Capital Management LP | 30,949 | $87.1 萬 | 0.09% | +22,661+273.4% | 加碼 |
| Maryland State Retirement & Pension System | 31,552 | $88.8 萬 | 0.02% | −529−1.6% | 減碼 |
| Yousif Capital Management, LLC | 33,226 | $93.5 萬 | 0.01% | −335−1.0% | 減碼 |
| Engineers Gate Manager LP | 34,976 | $98.5 萬 | 0.03% | +34,976 | 新進 |
| Mork Capital Management, LLC | 35,140 | $98.9 萬 | 0.61% | +35,140 | 新進 |
| Kendall Capital Management | 35,250 | $99.2 萬 | 0.39% | +12,210+53.0% | 加碼 |
| Janus Henderson Group PLC | 36,350 | $102.3 萬 | 0.00% | −55−0.2% | 減碼 |
| Amalgamated Bank | 37,418 | $105.3 萬 | 0.01% | −1,529−3.9% | 減碼 |
| Econ Financial Services Corp | 38,191 | $107.5 萬 | 0.76% | +13,054+51.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,926 | $112.4 萬 | 0.00% | +869+2.2% | 加碼 |
| Factorial Partners, LLC | 41,700 | $117.4 萬 | 0.74% | −2,000−4.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,856 | $120.6 萬 | 0.00% | −3,482−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,064 | $121.2 萬 | 0.00% | −226−0.5% | 減碼 |
| CastleKnight Management LP | 43,100 | $121.3 萬 | 0.19% | −14,700−25.4% | 減碼 |
| Louisiana State Employees Retirement System | 43,400 | $122.2 萬 | 0.03% | −900−2.0% | 減碼 |
| River & Mercantile Asset Management LLP | 45,561 | $128.2 萬 | 0.24% | −399−0.9% | 減碼 |
| MetLife Investment Management | 45,576 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 46,030 | $129.6 萬 | 0.00% | −22,699−33.0% | 減碼 |
| Deutsche Bank AG | 46,447 | $130.7 萬 | 0.00% | −755−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 47,042 | $132.4 萬 | 0.01% | −14,294−23.3% | 減碼 |
| American International Group, Inc. | 47,670 | $134.2 萬 | 0.01% | −413−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 49,314 | $138.8 萬 | 0.02% | −2,758−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 53,388 | $150.2 萬 | 0.02% | −840−1.5% | 減碼 |
| Insight Wealth Strategies, LLC | 53,635 | $151.0 萬 | 0.24% | +3,852+7.7% | 加碼 |
| Ensign Peak Advisors, Inc | 55,140 | $155.2 萬 | 0.00% | +12,050+28.0% | 加碼 |
| Voya Investment Management LLC | 55,438 | $156.1 萬 | 0.00% | +51+0.1% | 加碼 |
| Dana Investment Advisors, Inc. | 55,490 | $156.2 萬 | 0.08% | −2,654−4.6% | 減碼 |
| Two Sigma Investments, LP | 65,557 | $184.5 萬 | 0.00% | −17,163−20.7% | 減碼 |
| Edgestream Partners, L.P. | 65,579 | $184.6 萬 | 0.13% | +65,579 | 新進 |
| Keeley-Teton Advisors, LLC | 68,595 | $193.1 萬 | 0.25% | −841−1.2% | 減碼 |
| Chartwell Investment Partners, LLC | 72,709 | $204.7 萬 | 0.07% | −5,708−7.3% | 減碼 |
| Macquarie Group Ltd | 74,100 | $208.6 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 74,962 | $211.0 萬 | 0.02% | +1,024+1.4% | 加碼 |
| J. Goldman & Co LP | 75,064 | $211.3 萬 | 0.12% | +75,064 | 新進 |
| Wolf Group Capital Advisors | 78,745 | $211.7 萬 | 1.00% | −816−1.0% | 減碼 |
| Great West Life Assurance Co | 77,512 | $217.8 萬 | 0.00% | +744+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 78,899 | $222.1 萬 | 0.00% | −14,264−15.3% | 減碼 |
| Clearline Capital LP | 80,320 | $226.1 萬 | 0.25% | 00.0% | 不變 |
| Credit Suisse AG | 81,160 | $228.5 萬 | 0.00% | −1,158−1.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 82,770 | $233.0 萬 | 0.36% | +67,657+447.7% | 加碼 |
| AXA S.A. | 84,125 | $236.8 萬 | 0.01% | −52,600−38.5% | 減碼 |
| California State Teachers Retirement System | 84,295 | $237.3 萬 | 0.00% | −12,220−12.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 85,454 | $240.6 萬 | 0.05% | +56,665+196.8% | 加碼 |
| LPL Financial LLC | 92,857 | $261.4 萬 | 0.00% | +2,310+2.6% | 加碼 |
| New York State Teachers Retirement System | 93,675 | $263.7 萬 | 0.01% | −610−0.6% | 減碼 |
| Envestnet Asset Management Inc | 96,512 | $271.7 萬 | 0.00% | +5,720+6.3% | 加碼 |
| Kepos Capital LP | 100,000 | $281.5 萬 | 0.91% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 105,770 | $297.7 萬 | 0.01% | +17,768+20.2% | 加碼 |
| Redwood Investment Management, LLC | 114,162 | $321.4 萬 | 0.29% | −15,290−11.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 114,194 | $321.5 萬 | 0.29% | +114,194 | 新進 |
| Capital Fund Management S.A. | 139,241 | $392.0 萬 | 0.05% | +28,428+25.7% | 加碼 |
| Comerica Bank | 141,576 | $398.5 萬 | 0.02% | −343−0.2% | 減碼 |
| First Trust Advisors LP | 141,754 | $399.0 萬 | 0.00% | −134,189−48.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 150,000 | $422.3 萬 | 0.31% | +150,000 | 新進 |
| 13D Management LLC | 153,505 | $432.1 萬 | 2.54% | +50,313+48.8% | 加碼 |
| Swiss National Bank | 154,500 | $434.9 萬 | 0.00% | −37,400−19.5% | 減碼 |
| Lazard Asset Management LLC | 159,041 | $447.6 萬 | 0.01% | +2,930+1.9% | 加碼 |
| First Eagle Investment Management, LLC | 163,419 | $460.0 萬 | 0.01% | +42,315+34.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 163,800 | $461.1 萬 | 0.01% | −7,993−4.7% | 減碼 |
| Alberta Investment Management Corp | 165,999 | $467.3 萬 | 0.04% | +84,400+103.4% | 加碼 |
| Schroder Investment Management Group | 166,713 | $469.3 萬 | 0.01% | −67,260−28.7% | 減碼 |
| Royal Bank of Canada | 169,983 | $478.4 萬 | 0.00% | +28,565+20.2% | 加碼 |
| Public Sector Pension Investment Board | 180,148 | $507.1 萬 | 0.04% | +72,497+67.3% | 加碼 |
| Xcel Wealth Management, LLC | 186,926 | $526.2 萬 | 1.85% | −19,900−9.6% | 減碼 |
| SEI Investments Co | 188,254 | $529.9 萬 | 0.01% | −5,495−2.8% | 減碼 |
| Twinbeech Capital LP | 199,330 | $561.1 萬 | 0.09% | +199,330 | 新進 |
| Foundry Partners, LLC | 200,256 | $563.7 萬 | 0.34% | +49,398+32.7% | 加碼 |
| Alliancebernstein L.P. | 202,708 | $570.6 萬 | 0.00% | +76,986+61.2% | 加碼 |
| Woodline Partners LP | 203,434 | $572.7 萬 | 0.06% | −244,643−54.6% | 減碼 |
| Wedge Capital Management L L P | 216,120 | $608.4 萬 | 0.11% | −30,929−12.5% | 減碼 |