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 2 季 13F 持有人
Bloomin' Brands, Inc. 在 2024/6/30 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
- 239
- 較 2024 年第 1 季 −40 家
- 持有股數
- 8,928 萬
- 較 2024 年第 1 季 −205.8 萬 (−2.3%)
- 總市值
- $17.2 億
- 較 2024 年第 1 季 −$9.02 億 (−34.4%)
- 新進機構
- 32
- 另有 88 家加碼
- 清倉機構
- 72
- 另有 92 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,712,506 | $2.44 億 | 0.01% | −655,473−4.9% | 減碼 |
| Vanguard Group Inc | 11,795,784 | $2.27 億 | 0.00% | −254,751−2.1% | 減碼 |
| Starboard Value LP大師Starboard Value | 8,441,000 | $1.62 億 | 3.78% | 00.0% | 不變 |
| State Street Corp | 3,570,766 | $6,867 萬 | 0.00% | −55,281−1.5% | 減碼 |
| LSV Asset Management | 3,467,439 | $6,668 萬 | 0.15% | −17,200−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,553,719 | $4,911 萬 | 0.01% | +16,878+0.7% | 加碼 |
| Victory Capital Management Inc | 2,492,119 | $4,792 萬 | 0.05% | +569,855+29.6% | 加碼 |
| Principal Financial Group Inc | 2,381,235 | $4,579 萬 | 0.03% | +6,107+0.3% | 加碼 |
| Morgan Stanley | 2,366,349 | $4,550 萬 | 0.00% | +454,128+23.7% | 加碼 |
| Erste Asset Management GmbH | 2,200,000 | $4,231 萬 | 0.56% | +400,000+22.2% | 加碼 |
| Citadel Advisors LLC | 2,128,848 | $4,094 萬 | 0.04% | +1,208,834+131.4% | 加碼 |
| Geode Capital Management, LLC | 1,935,605 | $3,723 萬 | 0.00% | −31,541−1.6% | 減碼 |
| Invesco Ltd. | 1,514,507 | $2,912 萬 | 0.01% | −999−0.1% | 減碼 |
| Deprince Race & Zollo Inc | 1,490,983 | $2,867 萬 | 0.64% | +1,490,983 | 新進 |
| Point72 Asset Management, L.P. | 1,462,193 | $2,812 萬 | 0.09% | +1,462,193 | 新進 |
| William Blair Investment Management, LLC | 1,441,669 | $2,772 萬 | 0.07% | −3,621−0.3% | 減碼 |
| Jennison Associates LLC | 1,351,782 | $2,599 萬 | 0.02% | −29,763−2.2% | 減碼 |
| Wellington Management Group LLP | 1,278,649 | $2,459 萬 | 0.00% | −45,840−3.5% | 減碼 |
| Bank of New York Mellon Corp | 1,195,016 | $2,298 萬 | 0.00% | −5,008−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,184,134 | $2,277 萬 | 0.00% | −61,741−5.0% | 減碼 |
| FMR LLC | 1,024,694 | $1,970 萬 | 0.00% | +115,854+12.7% | 加碼 |
| Price T Rowe Associates Inc | 933,618 | $1,796 萬 | 0.00% | −191,390−17.0% | 減碼 |
| Northern Trust Corp | 914,549 | $1,759 萬 | 0.00% | −2,171−0.2% | 減碼 |
| Easterly Investment Partners LLC | 588,864 | $1,132 萬 | 1.00% | +23,466+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 566,279 | $1,089 萬 | 0.00% | +68,432+13.7% | 加碼 |
| Clearbridge Investments, LLC | 554,587 | $1,066 萬 | 0.01% | −12,024−2.1% | 減碼 |
| Goldman Sachs Group Inc | 545,232 | $1,048 萬 | 0.00% | +176,205+47.7% | 加碼 |
| Systematic Financial Management LP | 544,742 | $1,048 萬 | 0.32% | +236,037+76.5% | 加碼 |
| Russell Investments Group, Ltd. | 521,324 | $1,003 萬 | 0.02% | +253,986+95.0% | 加碼 |
| Verition Fund Management LLC | 502,571 | $966.4 萬 | 0.07% | +138,643+38.1% | 加碼 |
| JPMorgan Chase & Co | 488,306 | $939.0 萬 | 0.00% | −8,049−1.6% | 減碼 |
| Millennium Management LLC | 468,507 | $900.9 萬 | 0.01% | +450,630+2,520.7% | 加碼 |
| Penn Capital Management Co Inc | 464,975 | $895.3 萬 | 0.85% | +27,322+6.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 457,704 | $880.2 萬 | 1.16% | +143,485+45.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 437,015 | $840.4 萬 | 0.03% | +97,150+28.6% | 加碼 |
| Royce & Associates LP | 434,609 | $835.8 萬 | 0.08% | +23,623+5.7% | 加碼 |
| Ameriprise Financial Inc | 426,825 | $820.8 萬 | 0.00% | −32,544−7.1% | 減碼 |
| Bank of America Corp | 425,579 | $818.4 萬 | 0.00% | −3,398−0.8% | 減碼 |
| Prudential Financial Inc | 376,137 | $723.3 萬 | 0.01% | +174,948+87.0% | 加碼 |
| Neuberger Berman Group LLC | 369,313 | $710.2 萬 | 0.01% | +119,605+47.9% | 加碼 |
| Mutual of America Capital Management LLC | 335,195 | $644.6 萬 | 0.07% | −126,939−27.5% | 減碼 |
| New York State Common Retirement Fund | 326,847 | $628.5 萬 | 0.01% | −7,389−2.2% | 減碼 |
| Raymond James & Associates | 320,006 | $615.4 萬 | 0.00% | −16,302−4.8% | 減碼 |
| AQR Capital Management LLC | 304,872 | $586.3 萬 | 0.01% | +59,353+24.2% | 加碼 |
| Two Sigma Investments, LP | 286,077 | $550.1 萬 | 0.01% | −332,236−53.7% | 減碼 |
| Balyasny Asset Management LLC | 271,489 | $522.1 萬 | 0.01% | −329,751−54.8% | 減碼 |
| Nuveen Asset Management, LLC | 265,646 | $510.8 萬 | 0.00% | −354−0.1% | 減碼 |
| Royal Bank of Canada | 263,449 | $506.5 萬 | 0.00% | −26,279−9.1% | 減碼 |
| Wells Fargo & Company | 261,850 | $503.5 萬 | 0.00% | −74,046−22.0% | 減碼 |
| Foundry Partners, LLC | 257,162 | $494.5 萬 | 0.27% | +12,944+5.3% | 加碼 |
| Rhumbline Advisers | 256,123 | $492.5 萬 | 0.00% | +2,127+0.8% | 加碼 |
| Legal & General Group Plc | 236,684 | $455.1 萬 | 0.00% | −3,150−1.3% | 減碼 |
| American Century Companies Inc | 219,002 | $421.1 萬 | 0.00% | +9,988+4.8% | 加碼 |
| Alberta Investment Management Corp | 209,499 | $402.9 萬 | 0.04% | +43,500+26.2% | 加碼 |
| Xcel Wealth Management, LLC | 207,853 | $399.7 萬 | 1.25% | +44,187+27.0% | 加碼 |
| UBS Group AG | 193,772 | $372.6 萬 | 0.00% | −19,175−9.0% | 減碼 |
| Wedge Capital Management L L P | 191,978 | $369.2 萬 | 0.07% | −8,005−4.0% | 減碼 |
| Public Sector Pension Investment Board | 190,257 | $365.9 萬 | 0.02% | +12,309+6.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 189,280 | $364.0 萬 | 0.31% | +150,273+385.2% | 加碼 |
| SEI Investments Co | 185,193 | $356.2 萬 | 0.01% | −15,253−7.6% | 減碼 |
| Jane Street Group, LLC | 169,190 | $325.4 萬 | 0.00% | +161,179+2,012.0% | 加碼 |
| Great Lakes Advisors, LLC | 167,523 | $322.1 萬 | 0.03% | −348,875−67.6% | 減碼 |
| Rye Brook Capital LLC | 166,700 | $320.6 萬 | 4.22% | −81,000−32.7% | 減碼 |
| SG Americas Securities, LLC | 165,705 | $318.7 萬 | 0.02% | +133,798+419.3% | 加碼 |
| Barclays PLC | 159,357 | $306.4 萬 | 0.00% | +61,690+63.2% | 加碼 |
| Swiss National Bank | 154,500 | $297.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 141,048 | $271.2 萬 | 0.00% | −2,722−1.9% | 減碼 |
| Redwood Investment Management, LLC | 156,075 | $264.6 萬 | 0.23% | +42,208+37.1% | 加碼 |
| AXA S.A. | 130,523 | $251.0 萬 | 0.01% | 00.0% | 不變 |
| Armistice Capital, LLC | 125,000 | $240.4 萬 | 0.06% | +117,977+1,679.9% | 加碼 |
| First Trust Advisors LP | 122,654 | $235.9 萬 | 0.00% | −35,684−22.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 111,824 | $215.0 萬 | 0.01% | +65,334+140.5% | 加碼 |
| Shay Capital LLC | 110,000 | $211.5 萬 | 0.59% | +110,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 103,427 | $198.9 萬 | 0.04% | +83,569+420.8% | 加碼 |
| Heartland Advisors Inc | 100,000 | $192.3 萬 | 0.11% | −149,477−59.9% | 減碼 |
| Kepos Capital LP | 100,000 | $192.3 萬 | 0.75% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 100,000 | $192.3 萬 | 0.11% | +100,000 | 新進 |
| Alliancebernstein L.P. | 98,445 | $189.3 萬 | 0.00% | +5,748+6.2% | 加碼 |
| Moran Wealth Management, LLC | 93,236 | $179.3 萬 | 0.06% | +2,805+3.1% | 加碼 |
| Susquehanna International Group, LLP | 93,109 | $179.0 萬 | 0.00% | +84,900+1,034.2% | 加碼 |
| Envestnet Asset Management Inc | 92,733 | $178.3 萬 | 0.00% | +5,752+6.6% | 加碼 |
| Citigroup Inc | 92,605 | $178.1 萬 | 0.00% | +1,546+1.7% | 加碼 |
| Great West Life Assurance Co | 92,113 | $177.2 萬 | 0.00% | +15,173+19.7% | 加碼 |
| Comerica Bank | 92,080 | $177.1 萬 | 0.01% | −28,779−23.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 89,161 | $171.5 萬 | 0.11% | −81,476−47.7% | 減碼 |
| Mork Capital Management, LLC | 85,140 | $163.7 萬 | 1.28% | +50,000+142.3% | 加碼 |
| New York State Teachers Retirement System | 84,202 | $161.9 萬 | 0.00% | −9,373−10.0% | 減碼 |
| Eisler Capital (US) LLC | 83,759 | $161.1 萬 | 0.30% | +83,759 | 新進 |
| Clearline Capital LP | 80,320 | $154.5 萬 | 0.14% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 78,121 | $150.2 萬 | 0.13% | +12,647+19.3% | 加碼 |
| California State Teachers Retirement System | 76,492 | $147.1 萬 | 0.00% | −2,616−3.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 75,229 | $144.7 萬 | 0.19% | −2,145−2.8% | 減碼 |
| Macquarie Group Ltd | 74,379 | $143.0 萬 | 0.00% | +279+0.4% | 加碼 |
| Winton Group Ltd | 73,115 | $140.6 萬 | 0.09% | −59,909−45.0% | 減碼 |
| State of Wisconsin Investment Board | 72,961 | $140.3 萬 | 0.00% | +72,961 | 新進 |
| Thrivent Financial for Lutherans | 71,788 | $138.0 萬 | 0.00% | −41,624−36.7% | 減碼 |
| Dana Investment Advisors, Inc. | 70,666 | $135.9 萬 | 0.05% | +15,756+28.7% | 加碼 |
| Infrastructure Capital Advisors, LLC | 69,466 | $133.6 萬 | 0.19% | +21,031+43.4% | 加碼 |
| Bridgewater Associates, LP | 62,562 | $120.3 萬 | 0.01% | +62,562 | 新進 |
| Advisors Asset Management, Inc. | 60,691 | $116.7 萬 | 0.02% | +59,513+5,052.0% | 加碼 |