证券记录 · 已归档季度
BCPC
Balchem Corp · Basic Materials · Chemicals - Specialty
14被追踪持有人
+1Δ持有人
3.53M持有股份
$585.68M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 +11.6% ·
净新建仓位 +7.1%
— 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 Q1 2025
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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.23M | -3.8% | $203.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 966.63K | +3.0% | $160.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 966.63K | +3.0% | $160.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 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 | 新增 | $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 ↗ |
"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
| Arrowstreet Capital | $788,168 | 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: Q1 2025 ·
方法论 ·
通过API获取此数据