有価証券レコード · アーカイブ済み四半期
BCPC
Balchem Corp · Basic Materials · Chemicals - Specialty
16追跡対象保有者
-1Δ保有者数
13.27M保有株数
$2.11B報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -5.9% ·
株式フロー +1.5% ·
新規ネットポジション数 -6.2%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 4.94M | — | $785.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 3.90M | — | $620.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 3.90M | — | $620.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 3.90M | — | $620.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 3.90M | — | $620.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 3.90M | — | $620.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 1.23M | -0.1% | $195.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 980.97K | +1.5% | $156.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 980.97K | +1.5% | $156.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 703.87K | — | $112.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 703.87K | — | $112.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 703.87K | — | $112.06M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 703.87K | — | $112.06M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 703.87K | — | $112.06M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Norges Bank ✦ (パッシブ) | 469.08K | -5.5% | $74.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 254.10K | +40.6% | $40.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 237.48K | +1.6% | $37.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 237.48K | +1.6% | $37.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Millennium Management ✦ | 217.86K | +11.4% | $34.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 158.99K | +158.3% | $25.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 81.58K | +27.8% | $12.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 81.58K | +27.8% | $12.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 56.76K | -21.2% | $9.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 13.53K | +166.7% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 13.53K | +166.7% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 13.53K | +166.7% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 13.53K | +166.7% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 13.53K | +166.7% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 13.34K | +789.3% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 12.75K | +168.6% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 6.30K | -63.7% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Marshall Wace ✦ | 6.30K | -63.7% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Gotham Asset Management | $202,520 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 419 保有者, 28.07M 株式数, $4.59B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。