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 3 季 13F 持有人
Bloomin' Brands, Inc. 在 2024/9/30 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
- 247
- 較 2024 年第 2 季 +9 家
- 持有股數
- 9,059 萬
- 較 2024 年第 2 季 +1,403 萬 (+18.3%)
- 總市值
- $15.0 億
- 較 2024 年第 2 季 +$2,601 萬 (+1.8%)
- 新進機構
- 52
- 另有 71 家加碼
- 清倉機構
- 43
- 另有 92 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,806,970 | $1.95 億 | 0.00% | +11,806,970 | 新進 |
| Vanguard Group Inc | 10,579,342 | $1.75 億 | 0.00% | −1,216,442−10.3% | 減碼 |
| Starboard Value LP大師Starboard Value | 8,441,000 | $1.40 億 | 2.97% | 00.0% | 不變 |
| State Street Corp | 3,399,188 | $5,619 萬 | 0.00% | −171,578−4.8% | 減碼 |
| LSV Asset Management | 3,256,839 | $5,384 萬 | 0.12% | −210,600−6.1% | 減碼 |
| Deprince Race & Zollo Inc | 2,892,825 | $4,782 萬 | 0.91% | +1,401,842+94.0% | 加碼 |
| Principal Financial Group Inc | 2,529,130 | $4,181 萬 | 0.02% | +147,895+6.2% | 加碼 |
| Erste Asset Management GmbH | 2,500,000 | $4,133 萬 | 0.49% | +300,000+13.6% | 加碼 |
| Morgan Stanley | 2,443,346 | $4,039 萬 | 0.00% | +76,997+3.3% | 加碼 |
| Victory Capital Management Inc | 2,380,068 | $3,934 萬 | 0.04% | −112,051−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,170,382 | $3,588 萬 | 0.01% | −383,337−15.0% | 減碼 |
| Citadel Advisors LLC | 2,162,069 | $3,574 萬 | 0.04% | +33,221+1.6% | 加碼 |
| Balyasny Asset Management LLC | 2,070,169 | $3,422 萬 | 0.09% | +1,798,680+662.5% | 加碼 |
| Geode Capital Management, LLC | 1,844,580 | $3,050 萬 | 0.00% | −91,025−4.7% | 減碼 |
| William Blair Investment Management, LLC | 1,630,559 | $2,695 萬 | 0.07% | +188,890+13.1% | 加碼 |
| Jennison Associates LLC | 1,411,200 | $2,333 萬 | 0.01% | +59,418+4.4% | 加碼 |
| FMR LLC | 1,381,150 | $2,283 萬 | 0.00% | +356,456+34.8% | 加碼 |
| Millennium Management LLC | 1,320,329 | $2,183 萬 | 0.02% | +851,822+181.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,255,059 | $2,075 萬 | 0.00% | +70,925+6.0% | 加碼 |
| Bank of New York Mellon Corp | 1,104,753 | $1,826 萬 | 0.00% | −90,263−7.6% | 減碼 |
| Wellington Management Group LLP | 1,053,621 | $1,742 萬 | 0.00% | −225,028−17.6% | 減碼 |
| Goldman Sachs Group Inc | 1,002,650 | $1,657 萬 | 0.00% | +457,418+83.9% | 加碼 |
| Russell Investments Group, Ltd. | 917,763 | $1,517 萬 | 0.02% | +396,439+76.0% | 加碼 |
| Invesco Ltd. | 888,429 | $1,469 萬 | 0.00% | −626,078−41.3% | 減碼 |
| Northern Trust Corp | 793,677 | $1,312 萬 | 0.00% | −120,872−13.2% | 減碼 |
| Nuveen Asset Management, LLC | 748,895 | $1,238 萬 | 0.00% | +483,249+181.9% | 加碼 |
| Prudential Financial Inc | 728,902 | $1,205 萬 | 0.02% | +352,765+93.8% | 加碼 |
| Verition Fund Management LLC | 720,403 | $1,191 萬 | 0.08% | +217,832+43.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 691,585 | $1,143 萬 | 0.04% | +254,570+58.3% | 加碼 |
| Bank of America Corp | 676,894 | $1,119 萬 | 0.00% | +251,315+59.1% | 加碼 |
| Easterly Investment Partners LLC | 676,157 | $1,118 萬 | 0.90% | +87,293+14.8% | 加碼 |
| Systematic Financial Management LP | 624,500 | $1,032 萬 | 0.26% | +79,758+14.6% | 加碼 |
| Price T Rowe Associates Inc | 616,798 | $1,020 萬 | 0.00% | −316,820−33.9% | 減碼 |
| Clearbridge Investments, LLC | 552,981 | $914.1 萬 | 0.01% | −1,606−0.3% | 減碼 |
| Royce & Associates LP | 508,688 | $840.9 萬 | 0.08% | +74,079+17.0% | 加碼 |
| Ameriprise Financial Inc | 424,915 | $702.4 萬 | 0.00% | −1,910−0.4% | 減碼 |
| Neuberger Berman Group LLC | 403,057 | $666.3 萬 | 0.01% | +33,744+9.1% | 加碼 |
| Wells Fargo & Company | 376,713 | $622.7 萬 | 0.00% | +114,863+43.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 374,181 | $618.5 萬 | 0.01% | +374,181 | 新進 |
| New York State Common Retirement Fund | 321,024 | $530.7 萬 | 0.01% | −5,823−1.8% | 減碼 |
| JPMorgan Chase & Co | 300,168 | $496.2 萬 | 0.00% | −188,138−38.5% | 減碼 |
| Armistice Capital, LLC | 300,000 | $495.9 萬 | 0.13% | +175,000+140.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 282,060 | $466.2 萬 | 0.77% | −175,644−38.4% | 減碼 |
| American Century Companies Inc | 268,996 | $444.7 萬 | 0.00% | +49,994+22.8% | 加碼 |
| AQR Capital Management LLC | 267,523 | $442.2 萬 | 0.01% | −37,349−12.3% | 減碼 |
| Royal Bank of Canada | 256,951 | $424.6 萬 | 0.00% | −6,498−2.5% | 減碼 |
| Jane Street Group, LLC | 248,125 | $410.2 萬 | 0.01% | +78,935+46.7% | 加碼 |
| Xcel Wealth Management, LLC | 248,078 | $410.1 萬 | 1.20% | +40,225+19.4% | 加碼 |
| Rhumbline Advisers | 235,116 | $388.6 萬 | 0.00% | −21,007−8.2% | 減碼 |
| Capital Fund Management S.A. | 220,792 | $365.0 萬 | 0.04% | +190,785+635.8% | 加碼 |
| Barclays PLC | 219,080 | $362.1 萬 | 0.00% | +59,723+37.5% | 加碼 |
| Legal & General Group Plc | 216,281 | $357.5 萬 | 0.00% | −20,403−8.6% | 減碼 |
| Tudor Investment Corp Et Al | 211,255 | $349.2 萬 | 0.04% | +211,255 | 新進 |
| Marshall Wace, LLP | 210,236 | $347.5 萬 | 0.00% | +210,236 | 新進 |
| Alberta Investment Management Corp | 209,499 | $346.3 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 208,922 | $345.3 萬 | 0.07% | +208,922 | 新進 |
| SEI Investments Co | 205,008 | $338.8 萬 | 0.00% | +19,815+10.7% | 加碼 |
| HRT Financial LP | 203,922 | $337.0 萬 | 0.02% | +203,922 | 新進 |
| Mutual of America Capital Management LLC | 194,968 | $322.3 萬 | 0.03% | −140,227−41.8% | 減碼 |
| AXA S.A. | 184,050 | $304.2 萬 | 0.01% | +53,527+41.0% | 加碼 |
| Advisors Asset Management, Inc. | 167,495 | $276.9 萬 | 0.05% | +106,804+176.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 167,309 | $276.6 萬 | 0.00% | +26,261+18.6% | 加碼 |
| Rye Brook Capital LLC | 164,200 | $271.4 萬 | 3.92% | −2,500−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 162,278 | $268.2 萬 | 0.01% | +50,454+45.1% | 加碼 |
| Public Sector Pension Investment Board | 160,457 | $265.2 萬 | 0.01% | −29,800−15.7% | 減碼 |
| Raymond James & Associates | 159,839 | $264.2 萬 | 0.00% | −160,167−50.1% | 減碼 |
| Wedge Capital Management L L P | 158,907 | $262.7 萬 | 0.05% | −33,071−17.2% | 減碼 |
| Penn Capital Management Co Inc | 158,603 | $262.5 萬 | 0.24% | −306,372−65.9% | 減碼 |
| Redwood Investment Management, LLC | 155,362 | $261.0 萬 | 0.23% | −713−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 155,798 | $257.5 萬 | 0.02% | −11,725−7.0% | 減碼 |
| Two Sigma Investments, LP | 153,995 | $254.6 萬 | 0.01% | −132,082−46.2% | 減碼 |
| Swiss National Bank | 152,000 | $251.3 萬 | 0.00% | −2,500−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 148,931 | $246.2 萬 | 0.00% | −417,348−73.7% | 減碼 |
| Walleye Capital LLC | 148,911 | $246.1 萬 | 0.03% | +138,224+1,293.4% | 加碼 |
| Norges Bank | 140,062 | $231.5 萬 | 0.00% | +140,062 | 新進 |
| Citigroup Inc | 136,182 | $225.1 萬 | 0.00% | +43,577+47.1% | 加碼 |
| Wolf Group Capital Advisors | 78,745 | $211.7 萬 | 1.01% | +78,745 | 新進 |
| Kepos Capital LP | 100,000 | $165.3 萬 | 0.72% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 98,050 | $162.1 萬 | 0.00% | +5,317+5.7% | 加碼 |
| UBS Group AG | 97,339 | $160.9 萬 | 0.00% | −96,433−49.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 95,702 | $158.2 萬 | 0.17% | +20,473+27.2% | 加碼 |
| Alliancebernstein L.P. | 95,542 | $157.9 萬 | 0.00% | −2,903−2.9% | 減碼 |
| First Trust Advisors LP | 93,791 | $155.0 萬 | 0.00% | −28,863−23.5% | 減碼 |
| Dana Investment Advisors, Inc. | 89,310 | $147.6 萬 | 0.05% | +18,644+26.4% | 加碼 |
| Comerica Bank | 87,157 | $144.1 萬 | 0.01% | −4,923−5.3% | 減碼 |
| Mork Capital Management, LLC | 85,140 | $140.7 萬 | 1.01% | 00.0% | 不變 |
| Clearline Capital LP | 80,320 | $132.8 萬 | 0.12% | 00.0% | 不變 |
| Great West Life Assurance Co | 78,931 | $130.5 萬 | 0.00% | −13,182−14.3% | 減碼 |
| New York State Teachers Retirement System | 78,258 | $129.4 萬 | 0.00% | −5,944−7.1% | 減碼 |
| Macquarie Group Ltd | 74,100 | $122.5 萬 | 0.00% | −279−0.4% | 減碼 |
| California State Teachers Retirement System | 73,727 | $121.9 萬 | 0.00% | −2,765−3.6% | 減碼 |
| Infrastructure Capital Advisors, LLC | 67,336 | $111.3 萬 | 0.16% | −2,130−3.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 64,384 | $106.4 萬 | 0.11% | +64,384 | 新進 |
| SG Americas Securities, LLC | 60,320 | $99.7 萬 | 0.00% | −105,385−63.6% | 減碼 |
| Factorial Partners, LLC | 60,000 | $99.2 萬 | 0.57% | +24,100+67.1% | 加碼 |
| Thrivent Financial for Lutherans | 59,387 | $98.2 萬 | 0.00% | −12,401−17.3% | 減碼 |
| State of Wisconsin Investment Board | 54,474 | $90.0 萬 | 0.00% | −18,487−25.3% | 減碼 |
| Ensign Peak Advisors, Inc | 52,492 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 50,469 | $83.4 萬 | 0.00% | −42,640−45.8% | 減碼 |
| Illinois Municipal Retirement Fund | 48,858 | $80.8 萬 | 0.01% | −4,459−8.4% | 減碼 |