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。
2024 年第 1 季 13F 持有人
Bloomin' Brands, Inc. 在 2024/3/31 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
- 283
- 較 2023 年第 4 季 +19 家
- 持有股數
- 9,148 萬
- 較 2023 年第 4 季 −604.4 萬 (−6.2%)
- 總市值
- $26.2 億
- 較 2023 年第 4 季 −$1.23 億 (−4.5%)
- 新進機構
- 49
- 另有 73 家加碼
- 清倉機構
- 30
- 另有 114 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,367,979 | $3.83 億 | 0.01% | −157,008−1.2% | 減碼 |
| Vanguard Group Inc | 12,050,535 | $3.46 億 | 0.01% | −374,797−3.0% | 減碼 |
| Starboard Value LP大師Starboard Value | 8,441,000 | $2.42 億 | 5.00% | 00.0% | 不變 |
| State Street Corp | 3,626,047 | $1.04 億 | 0.00% | +43,838+1.2% | 加碼 |
| LSV Asset Management | 3,484,639 | $9,994 萬 | 0.21% | −106,457−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,536,841 | $7,276 萬 | 0.02% | +27,572+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,508,127 | $7,193 萬 | 0.07% | −15,864−0.6% | 減碼 |
| Principal Financial Group Inc | 2,375,128 | $6,812 萬 | 0.04% | +58,001+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,967,146 | $5,643 萬 | 0.01% | +50,447+2.6% | 加碼 |
| Victory Capital Management Inc | 1,922,264 | $5,513 萬 | 0.05% | +218,945+12.9% | 加碼 |
| Morgan Stanley | 1,912,221 | $5,484 萬 | 0.00% | −562,169−22.7% | 減碼 |
| Erste Asset Management GmbH | 1,800,000 | $5,162 萬 | 0.70% | 00.0% | 不變 |
| Invesco Ltd. | 1,515,506 | $4,346 萬 | 0.01% | −60,537−3.8% | 減碼 |
| William Blair Investment Management, LLC | 1,445,290 | $4,145 萬 | 0.11% | −144,249−9.1% | 減碼 |
| Jennison Associates LLC | 1,381,545 | $3,962 萬 | 0.03% | −437,051−24.0% | 減碼 |
| Wellington Management Group LLP | 1,324,489 | $3,799 萬 | 0.01% | +1,324,489 | 新進 |
| Charles Schwab Investment Management Inc | 1,245,875 | $3,573 萬 | 0.01% | +51,076+4.3% | 加碼 |
| Bank of New York Mellon Corp | 1,200,024 | $3,442 萬 | 0.01% | −639,533−34.8% | 減碼 |
| Price T Rowe Associates Inc | 1,125,008 | $3,227 萬 | 0.00% | +41,128+3.8% | 加碼 |
| Tremblant Capital Group | 1,009,379 | $2,895 萬 | 3.25% | −165,769−14.1% | 減碼 |
| Citadel Advisors LLC | 920,014 | $2,639 萬 | 0.03% | +93,542+11.3% | 加碼 |
| Northern Trust Corp | 916,720 | $2,629 萬 | 0.00% | −37,139−3.9% | 減碼 |
| FMR LLC | 908,840 | $2,607 萬 | 0.00% | +150,153+19.8% | 加碼 |
| Boston Partners | 779,972 | $2,220 萬 | 0.03% | +11,009+1.4% | 加碼 |
| Potrero Capital Research LLC | 655,561 | $1,880 萬 | 11.68% | +655,561 | 新進 |
| Two Sigma Investments, LP | 618,313 | $1,773 萬 | 0.04% | +552,756+843.2% | 加碼 |
| Balyasny Asset Management LLC | 601,240 | $1,724 萬 | 0.04% | −249,790−29.4% | 減碼 |
| Clearbridge Investments, LLC | 566,611 | $1,625 萬 | 0.01% | −1,783,448−75.9% | 減碼 |
| Easterly Investment Partners LLC | 565,398 | $1,622 萬 | 1.24% | +10,396+1.9% | 加碼 |
| Great Lakes Advisors, LLC | 516,398 | $1,481 萬 | 0.13% | −6,758−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 497,847 | $1,428 萬 | 0.01% | −7,530−1.5% | 減碼 |
| JPMorgan Chase & Co | 496,355 | $1,424 萬 | 0.00% | −145,650−22.7% | 減碼 |
| Mutual of America Capital Management LLC | 462,134 | $1,325 萬 | 0.14% | −182,519−28.3% | 減碼 |
| Ameriprise Financial Inc | 459,369 | $1,317 萬 | 0.00% | −36,147−7.3% | 減碼 |
| Penn Capital Management Co Inc | 437,653 | $1,257 萬 | 1.12% | −40,832−8.5% | 減碼 |
| Bank of America Corp | 428,977 | $1,230 萬 | 0.00% | −3,541−0.8% | 減碼 |
| Royce & Associates LP | 410,986 | $1,179 萬 | 0.11% | −39,168−8.7% | 減碼 |
| Norges Bank | 401,633 | $1,152 萬 | 0.00% | +106,311+36.0% | 加碼 |
| Goldman Sachs Group Inc | 369,027 | $1,058 萬 | 0.00% | −323,624−46.7% | 減碼 |
| Verition Fund Management LLC | 363,928 | $1,044 萬 | 0.10% | +145,432+66.6% | 加碼 |
| Coronation Fund Managers Ltd. | 353,977 | $1,015 萬 | 0.28% | −42,687−10.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 339,865 | $974.7 萬 | 0.03% | −5,640−1.6% | 減碼 |
| Raymond James & Associates | 336,308 | $964.5 萬 | 0.01% | −73,457−17.9% | 減碼 |
| Wells Fargo & Company | 335,896 | $963.4 萬 | 0.00% | −83,394−19.9% | 減碼 |
| New York State Common Retirement Fund | 334,236 | $958.6 萬 | 0.01% | −49,133−12.8% | 減碼 |
| BW Gestao de Investimentos Ltda. | 314,219 | $901.2 萬 | 0.81% | −50,000−13.7% | 減碼 |
| Systematic Financial Management LP | 308,705 | $885.4 萬 | 0.25% | +34,241+12.5% | 加碼 |
| Annex Advisory Services, LLC | 295,261 | $846.8 萬 | 0.30% | +64,006+27.7% | 加碼 |
| Royal Bank of Canada | 289,728 | $830.9 萬 | 0.00% | +119,745+70.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 288,810 | $828.3 萬 | 0.06% | +51,958+21.9% | 加碼 |
| Legion Partners Asset Management, LLC | 279,298 | $801.0 萬 | 1.85% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 267,338 | $766.7 萬 | 0.01% | +9,658+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 266,000 | $762.9 萬 | 0.00% | −5,417−2.0% | 減碼 |
| Rhumbline Advisers | 253,996 | $728.5 萬 | 0.01% | −1,482−0.6% | 減碼 |
| Neuberger Berman Group LLC | 249,708 | $716.2 萬 | 0.01% | +16,027+6.9% | 加碼 |
| Heartland Advisors Inc | 249,477 | $715.5 萬 | 0.37% | +3,794+1.5% | 加碼 |
| Rye Brook Capital LLC | 247,700 | $710.4 萬 | 4.17% | +700+0.3% | 加碼 |
| AQR Capital Management LLC | 245,519 | $704.1 萬 | 0.01% | −71,025−22.4% | 減碼 |
| Foundry Partners, LLC | 244,218 | $700.4 萬 | 0.37% | +43,962+22.0% | 加碼 |
| Legal & General Group Plc | 239,834 | $687.8 萬 | 0.00% | −2,349−1.0% | 減碼 |
| UBS Group AG | 212,947 | $610.7 萬 | 0.00% | −5,244−2.4% | 減碼 |
| American Century Companies Inc | 209,014 | $599.5 萬 | 0.00% | −13,247−6.0% | 減碼 |
| 13D Management LLC | 208,854 | $599.0 萬 | 3.66% | +55,349+36.1% | 加碼 |
| Prudential Financial Inc | 201,189 | $577.0 萬 | 0.01% | −95,250−32.1% | 減碼 |
| SEI Investments Co | 200,446 | $574.9 萬 | 0.01% | +12,192+6.5% | 加碼 |
| Capital Fund Management S.A. | 200,316 | $574.5 萬 | 0.07% | +61,075+43.9% | 加碼 |
| Wedge Capital Management L L P | 199,983 | $573.6 萬 | 0.09% | −16,137−7.5% | 減碼 |
| Public Sector Pension Investment Board | 177,948 | $510.4 萬 | 0.04% | −2,200−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 175,550 | $503.5 萬 | 0.10% | −67,778−27.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 170,637 | $489.4 萬 | 0.35% | −158,588−48.2% | 減碼 |
| First Eagle Investment Management, LLC | 166,419 | $477.3 萬 | 0.01% | +3,000+1.8% | 加碼 |
| Alberta Investment Management Corp | 165,999 | $476.1 萬 | 0.05% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 163,666 | $469.4 萬 | 1.47% | −23,260−12.4% | 減碼 |
| Schroder Investment Management Group | 161,739 | $463.9 萬 | 0.01% | −4,974−3.0% | 減碼 |
| First Trust Advisors LP | 158,338 | $454.1 萬 | 0.00% | +16,584+11.7% | 加碼 |
| Swiss National Bank | 154,500 | $443.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 143,770 | $412.3 萬 | 0.01% | −20,030−12.2% | 減碼 |
| Winton Group Ltd | 133,024 | $381.5 萬 | 0.27% | +117,481+755.8% | 加碼 |
| AXA S.A. | 130,523 | $374.3 萬 | 0.01% | +46,398+55.2% | 加碼 |
| Comerica Bank | 120,859 | $346.6 萬 | 0.01% | −20,717−14.6% | 減碼 |
| Redwood Investment Management, LLC | 113,867 | $326.6 萬 | 0.31% | −295−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 113,412 | $325.2 萬 | 0.01% | +34,513+43.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,040 | $286.9 萬 | 0.01% | −5,730−5.4% | 減碼 |
| Kepos Capital LP | 100,000 | $286.4 萬 | 0.74% | 00.0% | 不變 |
| Barclays PLC | 97,667 | $280.1 萬 | 0.00% | −122,465−55.6% | 減碼 |
| New York State Teachers Retirement System | 93,575 | $268.4 萬 | 0.01% | −100−0.1% | 減碼 |
| Alliancebernstein L.P. | 92,697 | $265.9 萬 | 0.00% | −110,011−54.3% | 減碼 |
| Citigroup Inc | 91,059 | $261.2 萬 | 0.00% | −707,456−88.6% | 減碼 |
| Moran Wealth Management, LLC | 90,431 | $259.4 萬 | 0.08% | +90,431 | 新進 |
| BNP Paribas Arbitrage, SA | 89,508 | $256.7 萬 | 0.00% | −355,926−79.9% | 減碼 |
| Envestnet Asset Management Inc | 86,981 | $249.5 萬 | 0.00% | −9,531−9.9% | 減碼 |
| Boulder Hill Capital Management LP | 85,200 | $244.4 萬 | 1.01% | +85,200 | 新進 |
| Two Sigma Advisers, LP | 84,000 | $240.9 萬 | 0.01% | +84,000 | 新進 |
| Credit Suisse AG | 81,117 | $232.6 萬 | 0.00% | −43−0.1% | 減碼 |
| Clearline Capital LP | 80,320 | $230.4 萬 | 0.23% | 00.0% | 不變 |
| California State Teachers Retirement System | 79,108 | $226.9 萬 | 0.00% | −5,187−6.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 77,374 | $221.9 萬 | 0.27% | +8,779+12.8% | 加碼 |
| Great West Life Assurance Co | 76,940 | $220.6 萬 | 0.00% | −572−0.7% | 減碼 |
| Texas Permanent School Fund | 75,979 | $217.9 萬 | 0.02% | +1,017+1.4% | 加碼 |
| Macquarie Group Ltd | 74,100 | $212.5 萬 | 0.00% | 00.0% | 不變 |