BCPC
Balchem Corp · Basic Materials · Chemicals - Specialty
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +11.6% ·
neue Nettopositionen +7.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 1.23M | -3.8% | $203.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 966.63K | +3.0% | $160.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 966.63K | +3.0% | $160.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 496.54K | +15.3% | $82.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 233.82K | +0.7% | $38.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 233.82K | +0.7% | $38.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 195.53K | +660.5% | $32.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 180.70K | +5.7% | $30.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 72.05K | +329.7% | $11.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 63.82K | +42.9% | $10.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 63.82K | +42.9% | $10.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 61.54K | +2099.4% | $10.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 17.37K | +46.8% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 17.37K | +46.8% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 17.37K | +46.8% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 5.07K | +124.4% | $842,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 5.07K | +124.4% | $842,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 5.07K | +124.4% | $842,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 5.07K | +124.4% | $842,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 4.75K | Neu | $788,168 | 0.0% | New | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 1.50K | -83.3% | $249,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 1.22K | -17.3% | $202,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $788,168 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 419 Inhaber, 28.07M Anteile, $4.59B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.