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 |
|---|---|---|---|---|---|
| UBS Group AG | 218,191 | $614.2 萬 | 0.00% | +41,341+23.4% | 加碼 |
| Verition Fund Management LLC | 218,496 | $615.1 萬 | 0.06% | +206,770+1,763.3% | 加碼 |
| Barclays PLC | 220,132 | $619.7 萬 | 0.00% | +53,086+31.8% | 加碼 |
| American Century Companies Inc | 222,261 | $625.7 萬 | 0.00% | +17,754+8.7% | 加碼 |
| Annex Advisory Services, LLC | 231,255 | $651.0 萬 | 0.27% | −60,134−20.6% | 減碼 |
| Neuberger Berman Group LLC | 233,681 | $657.8 萬 | 0.01% | +233,681 | 新進 |
| Brandywine Global Investment Management, LLC | 236,852 | $666.7 萬 | 0.05% | +6,106+2.6% | 加碼 |
| Legal & General Group Plc | 242,183 | $681.7 萬 | 0.00% | −3,878−1.6% | 減碼 |
| Kennedy Capital Management, Inc. | 243,328 | $685.0 萬 | 0.15% | −95,377−28.2% | 減碼 |
| Rye Brook Capital LLC | 247,000 | $695.3 萬 | 4.00% | +14,500+6.2% | 加碼 |
| Rhumbline Advisers | 255,478 | $719.2 萬 | 0.01% | −3,649−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 257,680 | $725.4 萬 | 0.01% | +7,365+2.9% | 加碼 |
| Heartland Advisors Inc | 245,683 | $745.2 萬 | 0.39% | +245,683 | 新進 |
| Nuveen Asset Management, LLC | 271,417 | $764.0 萬 | 0.00% | +2,426+0.9% | 加碼 |
| Systematic Financial Management LP | 274,464 | $772.6 萬 | 0.23% | −2,364−0.9% | 減碼 |
| Legion Partners Asset Management, LLC | 279,298 | $786.2 萬 | 2.05% | −219,633−44.0% | 減碼 |
| Norges Bank | 295,322 | $831.3 萬 | 0.00% | −152,904−34.1% | 減碼 |
| Prudential Financial Inc | 296,439 | $834.5 萬 | 0.01% | −32,320−9.8% | 減碼 |
| AQR Capital Management LLC | 316,544 | $891.1 萬 | 0.02% | +8,560+2.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 329,225 | $926.8 萬 | 0.60% | +164,656+100.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 345,505 | $972.6 萬 | 0.03% | +21,100+6.5% | 加碼 |
| BW Gestao de Investimentos Ltda. | 364,219 | $1,025 萬 | 1.17% | +46,540+14.7% | 加碼 |
| New York State Common Retirement Fund | 383,369 | $1,079 萬 | 0.01% | −1,039−0.3% | 減碼 |
| Coronation Fund Managers Ltd. | 396,664 | $1,117 萬 | 0.31% | −19,962−4.8% | 減碼 |
| Raymond James & Associates | 409,765 | $1,153 萬 | 0.01% | −110,686−21.3% | 減碼 |
| Wells Fargo & Company | 419,290 | $1,180 萬 | 0.00% | −111,727−21.0% | 減碼 |
| Bank of America Corp | 432,518 | $1,218 萬 | 0.00% | −637,359−59.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 445,434 | $1,254 萬 | 0.02% | −103,033−18.8% | 減碼 |
| Royce & Associates LP | 450,154 | $1,267 萬 | 0.12% | −3,393−0.7% | 減碼 |
| Penn Capital Management Co Inc | 478,485 | $1,349 萬 | 1.24% | +350.0% | 加碼 |
| Ameriprise Financial Inc | 495,516 | $1,395 萬 | 0.00% | −243,750−33.0% | 減碼 |
| UBS Asset Management Americas Inc | 505,377 | $1,423 萬 | 0.01% | −2,729−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 523,156 | $1,473 萬 | 0.14% | −93,136−15.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 540,907 | $1,523 萬 | 0.39% | +268,907+98.9% | 加碼 |
| Easterly Investment Partners LLC | 555,002 | $1,562 萬 | 1.67% | +60,815+12.3% | 加碼 |
| JPMorgan Chase & Co | 642,005 | $1,807 萬 | 0.00% | −361,063−36.0% | 減碼 |
| Mutual of America Capital Management LLC | 644,653 | $1,815 萬 | 0.21% | +39,270+6.5% | 加碼 |
| Goldman Sachs Group Inc | 692,651 | $1,950 萬 | 0.00% | −412,491−37.3% | 減碼 |
| FMR LLC | 758,687 | $2,136 萬 | 0.00% | +264,349+53.5% | 加碼 |
| Boston Partners | 768,963 | $2,146 萬 | 0.03% | +167,441+27.8% | 加碼 |
| Citigroup Inc | 798,515 | $2,248 萬 | 0.03% | −553,773−41.0% | 減碼 |
| Citadel Advisors LLC | 826,472 | $2,327 萬 | 0.02% | +468,864+131.1% | 加碼 |
| Jane Street Group, LLC | 834,578 | $2,349 萬 | 0.03% | −18,974−2.2% | 減碼 |
| Millennium Management LLC | 848,958 | $2,390 萬 | 0.02% | +71,691+9.2% | 加碼 |
| Balyasny Asset Management LLC | 851,030 | $2,396 萬 | 0.07% | +851,030 | 新進 |
| Northern Trust Corp | 953,859 | $2,685 萬 | 0.00% | +25,989+2.8% | 加碼 |
| Price T Rowe Associates Inc | 1,083,880 | $3,051 萬 | 0.00% | +10,551+1.0% | 加碼 |
| Tremblant Capital Group | 1,175,148 | $3,308 萬 | 3.78% | −179,367−13.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,194,799 | $3,363 萬 | 0.01% | −31,903−2.6% | 減碼 |
| Invesco Ltd. | 1,576,043 | $4,437 萬 | 0.01% | +164,633+11.7% | 加碼 |
| William Blair Investment Management, LLC | 1,589,539 | $4,475 萬 | 0.13% | −30,964−1.9% | 減碼 |
| Victory Capital Management Inc | 1,703,319 | $4,795 萬 | 0.05% | −20,984−1.2% | 減碼 |
| Erste Asset Management GmbH | 1,800,000 | $5,067 萬 | 0.74% | 00.0% | 不變 |
| Jennison Associates LLC | 1,818,596 | $5,119 萬 | 0.04% | −1,178,179−39.3% | 減碼 |
| Bank of New York Mellon Corp | 1,839,557 | $5,178 萬 | 0.01% | −70,650−3.7% | 減碼 |
| Geode Capital Management, LLC | 1,916,699 | $5,396 萬 | 0.01% | +83,812+4.6% | 加碼 |
| Principal Financial Group Inc | 2,317,127 | $6,523 萬 | 0.04% | −8,931−0.4% | 減碼 |
| Clearbridge Investments, LLC | 2,350,059 | $6,615 萬 | 0.06% | −239,035−9.2% | 減碼 |
| Morgan Stanley | 2,474,390 | $6,965 萬 | 0.01% | +366,578+17.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,509,269 | $7,064 萬 | 0.02% | +104,368+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,523,991 | $7,105 萬 | 0.07% | −405,920−13.9% | 減碼 |
| State Street Corp | 3,582,209 | $1.01 億 | 0.00% | +401,026+12.6% | 加碼 |
| LSV Asset Management | 3,591,096 | $1.01 億 | 0.22% | −172,596−4.6% | 減碼 |
| Starboard Value LP大師Starboard Value | 8,441,000 | $2.38 億 | 4.95% | +100,000+1.2% | 加碼 |
| Vanguard Group Inc | 12,425,332 | $3.50 億 | 0.01% | −102,053−0.8% | 減碼 |
| BlackRock Inc. | 13,524,987 | $3.81 億 | 0.01% | +258,604+1.9% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −551,828−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −125,800−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −102,224−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −84,225−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −67,823−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −66,467−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −59,700−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −50,181−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,582−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,333−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,857−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,079−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,936−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −16,806−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −13,858−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −12,002−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −11,636−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,146−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,524−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,837−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −9,656−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −8,739−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,681−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −458−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −423−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |