证券记录 · 已归档季度
BCPC
Balchem Corp · Basic Materials · Chemicals - Specialty
13被追踪持有人
+4Δ持有人
3.16M持有股份
$516.51M报告持仓市值
+4新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +4.3% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | 0 | 19.40M | $3.28B | +4 | −3 |
| Q1 2026 | 126 | -2 | 18.65M | $3.16B | +4 | −7 |
| Q4 2025 | 127 | +1 | 20.52M | $3.15B | +3 | −1 |
| Q3 2025 | 18 | 0 | 14.72M | $2.21B | — | −1 |
| Q2 2025 | 16 | -1 | 13.27M | $2.11B | — | −1 |
| Q1 2025 | 14 | +1 | 3.53M | $585.68M | +1 | — |
| Q4 2024 | 13 | +4 | 3.16M | $516.51M | +4 | — |
| Q3 2024 | 8 | -1 | 1.76M | $309.00M | +1 | −2 |
| Q2 2024 | 9 | — | 1.69M | $260.09M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.28M | — | $208.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 938.50K | +1.0% | $153.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 938.50K | +1.0% | $153.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 430.48K | +9.5% | $70.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 232.22K | -0.1% | $37.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 232.22K | -0.1% | $37.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 170.90K | -5.1% | $27.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 44.65K | +3107.6% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 44.65K | +3107.6% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 25.71K | +86.3% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 16.77K | +905.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 11.83K | 新增 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 11.83K | 新增 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 11.83K | 新增 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 9.00K | 新增 | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 2.80K | -32.0% | $456,060 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 2.26K | 新增 | $368,532 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 2.26K | 新增 | $368,532 | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 1.48K | 新增 | $240,418 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $1.93M | 0.0% |
| Marshall Wace | $1.93M | 0.0% |
| Marshall Wace | $1.93M | 0.0% |
| Point72 Asset Management | $1.47M | 0.0% |
| AQR Capital Management | $368,532 | 0.0% |
| AQR Capital Management | $368,532 | 0.0% |
| Gotham Asset Management | $240,418 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 419 持有人, 28.07M 股份, $4.59B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据