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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 18,706 | $30.9 萬 | 0.01% | +18,706 | 新進 |
| Stifel Financial Corp | 19,186 | $31.7 萬 | 0.00% | +3,574+22.9% | 加碼 |
| Seven Eight Capital, LP | 19,649 | $32.5 萬 | 0.03% | +19,649 | 新進 |
| Intech Investment Management LLC | 20,531 | $33.9 萬 | 0.00% | +20,531 | 新進 |
| Yousif Capital Management, LLC | 21,024 | $34.8 萬 | 0.00% | −3,970−15.9% | 減碼 |
| Pitcairn Co | 21,050 | $34.8 萬 | 0.02% | −12−0.1% | 減碼 |
| Aurora Investment Counsel | 21,228 | $35.1 萬 | 0.19% | +413+2.0% | 加碼 |
| Jump Financial, LLC | 21,390 | $35.4 萬 | 0.01% | +21,390 | 新進 |
| Centiva Capital, LP | 21,607 | $35.7 萬 | 0.02% | +21,607 | 新進 |
| Amalgamated Bank | 21,924 | $36.2 萬 | 0.00% | −4,193−16.1% | 減碼 |
| Arizona State Retirement System | 22,410 | $37.0 萬 | 0.00% | +473+2.2% | 加碼 |
| D.A. Davidson & Co. | 24,300 | $40.2 萬 | 0.00% | +24,300 | 新進 |
| Paloma Partners Management Co | 24,600 | $40.7 萬 | 0.02% | +24,600 | 新進 |
| Holocene Advisors, LP | 24,830 | $41.0 萬 | 0.00% | +24,830 | 新進 |
| State Board of Administration of Florida Retirement System | 25,031 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 25,537 | $42.2 萬 | 0.01% | −4,614−15.3% | 減碼 |
| Occudo Quantitative Strategies LP | 25,572 | $42.3 萬 | 0.08% | +25,572 | 新進 |
| Voya Investment Management LLC | 25,601 | $42.3 萬 | 0.00% | −2,084−7.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,623 | $45.7 萬 | 0.00% | −2,698−8.9% | 減碼 |
| CastleKnight Management LP | 27,900 | $46.1 萬 | 0.05% | 00.0% | 不變 |
| J. Goldman & Co LP | 27,943 | $46.2 萬 | 0.02% | +27,943 | 新進 |
| LPL Financial LLC | 28,257 | $46.7 萬 | 0.00% | −8,714−23.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,975 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 28,985 | $47.9 萬 | 0.05% | +8,332+40.3% | 加碼 |
| XTX Topco Ltd | 30,238 | $50.0 萬 | 0.04% | +30,238 | 新進 |
| Squarepoint Ops LLC | 30,398 | $50.2 萬 | 0.00% | −2,847−8.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 31,179 | $51.5 萬 | 0.12% | +8,338+36.5% | 加碼 |
| Global Endowment Management, LP | 31,181 | $51.5 萬 | 0.05% | +3,474+12.5% | 加碼 |
| Kendall Capital Management | 32,025 | $52.9 萬 | 0.16% | −11,230−26.0% | 減碼 |
| Janus Henderson Group PLC | 35,911 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 36,100 | $59.7 萬 | 0.13% | +36,100 | 新進 |
| Louisiana State Employees Retirement System | 36,600 | $60.5 萬 | 0.01% | −6,900−15.9% | 減碼 |
| Cetera Investment Advisers | 38,750 | $64.1 萬 | 0.00% | −1,783−4.4% | 減碼 |
| Brevan Howard Capital Management LP | 40,526 | $67.0 萬 | 0.03% | −15,455−27.6% | 減碼 |
| Winton Group Ltd | 40,581 | $67.1 萬 | 0.05% | −32,534−44.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,598 | $67.1 萬 | 0.00% | −4,838−10.6% | 減碼 |
| State of Tennessee, Treasury Department | 41,722 | $69.0 萬 | 0.00% | −4,139−9.0% | 減碼 |
| State of Alaska, Department of Revenue | 43,155 | $71.3 萬 | 0.01% | −7,617−15.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,442 | $71.8 萬 | 0.00% | −487−1.1% | 減碼 |
| Engineers Gate Manager LP | 43,778 | $72.4 萬 | 0.01% | +32,766+297.5% | 加碼 |
| Corebridge Financial, Inc. | 45,198 | $74.7 萬 | 0.00% | −926−2.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 45,552 | $75.3 萬 | 0.05% | −1,459−3.1% | 減碼 |
| MetLife Investment Management | 46,531 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 50,007 | $77.3 萬 | 0.00% | +1,392+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,115 | $77.9 萬 | 0.00% | +32,408+220.4% | 加碼 |
| Deutsche Bank AG | 48,068 | $79.5 萬 | 0.00% | +9,641+25.1% | 加碼 |
| Illinois Municipal Retirement Fund | 48,858 | $80.8 萬 | 0.01% | −4,459−8.4% | 減碼 |
| Susquehanna International Group, LLP | 50,469 | $83.4 萬 | 0.00% | −42,640−45.8% | 減碼 |
| Ensign Peak Advisors, Inc | 52,492 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 54,474 | $90.0 萬 | 0.00% | −18,487−25.3% | 減碼 |
| Thrivent Financial for Lutherans | 59,387 | $98.2 萬 | 0.00% | −12,401−17.3% | 減碼 |
| Factorial Partners, LLC | 60,000 | $99.2 萬 | 0.57% | +24,100+67.1% | 加碼 |
| SG Americas Securities, LLC | 60,320 | $99.7 萬 | 0.00% | −105,385−63.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 64,384 | $106.4 萬 | 0.11% | +64,384 | 新進 |
| Infrastructure Capital Advisors, LLC | 67,336 | $111.3 萬 | 0.16% | −2,130−3.1% | 減碼 |
| California State Teachers Retirement System | 73,727 | $121.9 萬 | 0.00% | −2,765−3.6% | 減碼 |
| Macquarie Group Ltd | 74,100 | $122.5 萬 | 0.00% | −279−0.4% | 減碼 |
| New York State Teachers Retirement System | 78,258 | $129.4 萬 | 0.00% | −5,944−7.1% | 減碼 |
| Great West Life Assurance Co | 78,931 | $130.5 萬 | 0.00% | −13,182−14.3% | 減碼 |
| Clearline Capital LP | 80,320 | $132.8 萬 | 0.12% | 00.0% | 不變 |
| Mork Capital Management, LLC | 85,140 | $140.7 萬 | 1.01% | 00.0% | 不變 |
| Comerica Bank | 87,157 | $144.1 萬 | 0.01% | −4,923−5.3% | 減碼 |
| Dana Investment Advisors, Inc. | 89,310 | $147.6 萬 | 0.05% | +18,644+26.4% | 加碼 |
| First Trust Advisors LP | 93,791 | $155.0 萬 | 0.00% | −28,863−23.5% | 減碼 |
| Alliancebernstein L.P. | 95,542 | $157.9 萬 | 0.00% | −2,903−2.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 95,702 | $158.2 萬 | 0.17% | +20,473+27.2% | 加碼 |
| UBS Group AG | 97,339 | $160.9 萬 | 0.00% | −96,433−49.8% | 減碼 |
| Envestnet Asset Management Inc | 98,050 | $162.1 萬 | 0.00% | +5,317+5.7% | 加碼 |
| Kepos Capital LP | 100,000 | $165.3 萬 | 0.72% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 78,745 | $211.7 萬 | 1.01% | +78,745 | 新進 |
| Citigroup Inc | 136,182 | $225.1 萬 | 0.00% | +43,577+47.1% | 加碼 |
| Norges Bank | 140,062 | $231.5 萬 | 0.00% | +140,062 | 新進 |
| Walleye Capital LLC | 148,911 | $246.1 萬 | 0.03% | +138,224+1,293.4% | 加碼 |
| UBS Asset Management Americas Inc | 148,931 | $246.2 萬 | 0.00% | −417,348−73.7% | 減碼 |
| Swiss National Bank | 152,000 | $251.3 萬 | 0.00% | −2,500−1.6% | 減碼 |
| Two Sigma Investments, LP | 153,995 | $254.6 萬 | 0.01% | −132,082−46.2% | 減碼 |
| Great Lakes Advisors, LLC | 155,798 | $257.5 萬 | 0.02% | −11,725−7.0% | 減碼 |
| Redwood Investment Management, LLC | 155,362 | $261.0 萬 | 0.23% | −713−0.5% | 減碼 |
| Penn Capital Management Co Inc | 158,603 | $262.5 萬 | 0.24% | −306,372−65.9% | 減碼 |
| Wedge Capital Management L L P | 158,907 | $262.7 萬 | 0.05% | −33,071−17.2% | 減碼 |
| Raymond James & Associates | 159,839 | $264.2 萬 | 0.00% | −160,167−50.1% | 減碼 |
| Public Sector Pension Investment Board | 160,457 | $265.2 萬 | 0.01% | −29,800−15.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 162,278 | $268.2 萬 | 0.01% | +50,454+45.1% | 加碼 |
| Rye Brook Capital LLC | 164,200 | $271.4 萬 | 3.92% | −2,500−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 167,309 | $276.6 萬 | 0.00% | +26,261+18.6% | 加碼 |
| Advisors Asset Management, Inc. | 167,495 | $276.9 萬 | 0.05% | +106,804+176.0% | 加碼 |
| AXA S.A. | 184,050 | $304.2 萬 | 0.01% | +53,527+41.0% | 加碼 |
| Mutual of America Capital Management LLC | 194,968 | $322.3 萬 | 0.03% | −140,227−41.8% | 減碼 |
| HRT Financial LP | 203,922 | $337.0 萬 | 0.02% | +203,922 | 新進 |
| SEI Investments Co | 205,008 | $338.8 萬 | 0.00% | +19,815+10.7% | 加碼 |
| Twinbeech Capital LP | 208,922 | $345.3 萬 | 0.07% | +208,922 | 新進 |
| Alberta Investment Management Corp | 209,499 | $346.3 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 210,236 | $347.5 萬 | 0.00% | +210,236 | 新進 |
| Tudor Investment Corp Et Al | 211,255 | $349.2 萬 | 0.04% | +211,255 | 新進 |
| Legal & General Group Plc | 216,281 | $357.5 萬 | 0.00% | −20,403−8.6% | 減碼 |
| Barclays PLC | 219,080 | $362.1 萬 | 0.00% | +59,723+37.5% | 加碼 |
| Capital Fund Management S.A. | 220,792 | $365.0 萬 | 0.04% | +190,785+635.8% | 加碼 |
| Rhumbline Advisers | 235,116 | $388.6 萬 | 0.00% | −21,007−8.2% | 減碼 |
| Xcel Wealth Management, LLC | 248,078 | $410.1 萬 | 1.20% | +40,225+19.4% | 加碼 |
| Jane Street Group, LLC | 248,125 | $410.2 萬 | 0.01% | +78,935+46.7% | 加碼 |