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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 256,951 | $424.6 萬 | 0.00% | −6,498−2.5% | 減碼 |
| AQR Capital Management LLC | 267,523 | $442.2 萬 | 0.01% | −37,349−12.3% | 減碼 |
| American Century Companies Inc | 268,996 | $444.7 萬 | 0.00% | +49,994+22.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 282,060 | $466.2 萬 | 0.77% | −175,644−38.4% | 減碼 |
| Armistice Capital, LLC | 300,000 | $495.9 萬 | 0.13% | +175,000+140.0% | 加碼 |
| JPMorgan Chase & Co | 300,168 | $496.2 萬 | 0.00% | −188,138−38.5% | 減碼 |
| New York State Common Retirement Fund | 321,024 | $530.7 萬 | 0.01% | −5,823−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 374,181 | $618.5 萬 | 0.01% | +374,181 | 新進 |
| Wells Fargo & Company | 376,713 | $622.7 萬 | 0.00% | +114,863+43.9% | 加碼 |
| Neuberger Berman Group LLC | 403,057 | $666.3 萬 | 0.01% | +33,744+9.1% | 加碼 |
| Ameriprise Financial Inc | 424,915 | $702.4 萬 | 0.00% | −1,910−0.4% | 減碼 |
| Royce & Associates LP | 508,688 | $840.9 萬 | 0.08% | +74,079+17.0% | 加碼 |
| Clearbridge Investments, LLC | 552,981 | $914.1 萬 | 0.01% | −1,606−0.3% | 減碼 |
| Price T Rowe Associates Inc | 616,798 | $1,020 萬 | 0.00% | −316,820−33.9% | 減碼 |
| Systematic Financial Management LP | 624,500 | $1,032 萬 | 0.26% | +79,758+14.6% | 加碼 |
| Easterly Investment Partners LLC | 676,157 | $1,118 萬 | 0.90% | +87,293+14.8% | 加碼 |
| Bank of America Corp | 676,894 | $1,119 萬 | 0.00% | +251,315+59.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 691,585 | $1,143 萬 | 0.04% | +254,570+58.3% | 加碼 |
| Verition Fund Management LLC | 720,403 | $1,191 萬 | 0.08% | +217,832+43.3% | 加碼 |
| Prudential Financial Inc | 728,902 | $1,205 萬 | 0.02% | +352,765+93.8% | 加碼 |
| Nuveen Asset Management, LLC | 748,895 | $1,238 萬 | 0.00% | +483,249+181.9% | 加碼 |
| Northern Trust Corp | 793,677 | $1,312 萬 | 0.00% | −120,872−13.2% | 減碼 |
| Invesco Ltd. | 888,429 | $1,469 萬 | 0.00% | −626,078−41.3% | 減碼 |
| Russell Investments Group, Ltd. | 917,763 | $1,517 萬 | 0.02% | +396,439+76.0% | 加碼 |
| Goldman Sachs Group Inc | 1,002,650 | $1,657 萬 | 0.00% | +457,418+83.9% | 加碼 |
| Wellington Management Group LLP | 1,053,621 | $1,742 萬 | 0.00% | −225,028−17.6% | 減碼 |
| Bank of New York Mellon Corp | 1,104,753 | $1,826 萬 | 0.00% | −90,263−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,255,059 | $2,075 萬 | 0.00% | +70,925+6.0% | 加碼 |
| Millennium Management LLC | 1,320,329 | $2,183 萬 | 0.02% | +851,822+181.8% | 加碼 |
| FMR LLC | 1,381,150 | $2,283 萬 | 0.00% | +356,456+34.8% | 加碼 |
| Jennison Associates LLC | 1,411,200 | $2,333 萬 | 0.01% | +59,418+4.4% | 加碼 |
| William Blair Investment Management, LLC | 1,630,559 | $2,695 萬 | 0.07% | +188,890+13.1% | 加碼 |
| Geode Capital Management, LLC | 1,844,580 | $3,050 萬 | 0.00% | −91,025−4.7% | 減碼 |
| Balyasny Asset Management LLC | 2,070,169 | $3,422 萬 | 0.09% | +1,798,680+662.5% | 加碼 |
| Citadel Advisors LLC | 2,162,069 | $3,574 萬 | 0.04% | +33,221+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,170,382 | $3,588 萬 | 0.01% | −383,337−15.0% | 減碼 |
| Victory Capital Management Inc | 2,380,068 | $3,934 萬 | 0.04% | −112,051−4.5% | 減碼 |
| Morgan Stanley | 2,443,346 | $4,039 萬 | 0.00% | +76,997+3.3% | 加碼 |
| Erste Asset Management GmbH | 2,500,000 | $4,133 萬 | 0.49% | +300,000+13.6% | 加碼 |
| Principal Financial Group Inc | 2,529,130 | $4,181 萬 | 0.02% | +147,895+6.2% | 加碼 |
| Deprince Race & Zollo Inc | 2,892,825 | $4,782 萬 | 0.91% | +1,401,842+94.0% | 加碼 |
| LSV Asset Management | 3,256,839 | $5,384 萬 | 0.12% | −210,600−6.1% | 減碼 |
| State Street Corp | 3,399,188 | $5,619 萬 | 0.00% | −171,578−4.8% | 減碼 |
| Starboard Value LP大師Starboard Value | 8,441,000 | $1.40 億 | 2.97% | 00.0% | 不變 |
| Vanguard Group Inc | 10,579,342 | $1.75 億 | 0.00% | −1,216,442−10.3% | 減碼 |
| BlackRock, Inc. | 11,806,970 | $1.95 億 | 0.00% | +11,806,970 | 新進 |
| EMC Capital Management | 3 | – | – | −15,826−100.0% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,462,193−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −257,162−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −189,280−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −103,427−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −93,236−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −89,161−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −83,759−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −78,121−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −62,562−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −47,227−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −44,516−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −36,973−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| Foster & Motley Inc | 0 | $0 | 0.00% | −32,943−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −30,538−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −29,300−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −28,706−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −27,857−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −18,271−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −22,372−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −18,862−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,963−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −15,887−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −14,410−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,991−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −11,996−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −8,798−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,106−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,746−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,841−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −541−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |