证券记录 · 已归档季度
BCPC
Balchem Corp · Basic Materials · Chemicals - Specialty
127被追踪持有人
+1Δ持有人
20.52M持有股份
$3.15B报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +0.8% ·
股份流向 -3.1% ·
净新建仓位 +1.6%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
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 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 | 122 | 0 | 19.39M | $3.28B | +4 | −5 |
| 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 | n/a | −1 |
| Q2 2025 | 16 | -1 | 13.27M | $2.11B | n/a | −1 |
| Q1 2025 | 14 | +1 | 3.53M | $585.68M | +1 | n/a |
| Q4 2024 | 13 | +4 | 3.16M | $516.51M | +4 | n/a |
| Q3 2024 | 8 | -1 | 1.76M | $309.00M | +1 | −2 |
| Q2 2024 | 9 | n/a | 1.69M | $260.09M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.91M | +1.6% | $753.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 3.88M | -0.5% | $594.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 1.21M | +0.8% | $186.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.01M | +1.0% | $154.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 926.16K | +2.2% | $142.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 6 | Dimensional Fund Advisors Lp | 597.95K | n/a | $91.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Fidelity (FMR) ✦ | 535.39K | +0.4% | $82.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | JPMorgan Chase ✦ | 511.02K | -54.1% | $78.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Norges Bank ✦ (被动) | 418.44K | 新增 | $64.17M | 0.0% | New | 1 | SEC ↗ |
| 10 | Nuveen, LLC | 396.22K | n/a | $60.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 365.24K | n/a | $56.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Charles Schwab Investment… | 365.12K | n/a | $55.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Clearbridge Investments, LLC | 278.58K | n/a | $42.72M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 272.56K | n/a | $41.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 224.78K | n/a | $34.47M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 16 | Corient Private Wealth LP | 220.65K | n/a | $34.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Grantham, Mayo, Van Otterloo & Co.… | 209.84K | n/a | $32.18M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 209.36K | +31.1% | $32.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 202.71K | -8.5% | $31.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Royal Bank Of Canada | 179.89K | n/a | $27.59M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 21 | Principal Financial Group Inc | 176.25K | n/a | $27.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 175.31K | n/a | $26.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 173.40K | -27.4% | $26.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 170.39K | n/a | $26.13M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | Renaissance Technologies ✦ | 152.10K | -37.0% | $23.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 137.74K | n/a | $21.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Sei Investments Co | 131.61K | n/a | $20.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Empower Advisory Group, LLC | 123.99K | n/a | $19.01M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 108.82K | n/a | $16.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Assenagon Asset Management S.A. | 97.63K | n/a | $14.97M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | California Public Employees… | 89.56K | n/a | $13.74M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 87.26K | n/a | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 83.98K | n/a | $12.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Millennium Management ✦ | 83.47K | -50.0% | $12.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 76.50K | n/a | $11.73M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 36 | Envestnet Asset Management Inc | 75.82K | n/a | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 75.30K | n/a | $11.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | D. E. Shaw & Co. ✦ | 71.20K | +6.9% | $10.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 69.69K | +34.9% | $10.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 40 | Point72 Asset Management ✦ | 64.48K | +396.0% | $9.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Swiss National Bank | 64.00K | n/a | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 60.66K | n/a | $9.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Victory Capital Management Inc | 60.13K | n/a | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 60.02K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Barclays Plc | 53.81K | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Russell Investments Group, Ltd. | 49.23K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Osaic Holdings, Inc. | 46.67K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | ProShare Advisors LLC | 45.73K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Allspring Global Investments… | 44.88K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | UBS Group AG | 42.98K | n/a | $6.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Marshall Wace ✦ | 42.51K | +1474.5% | $6.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 52 | Alliancebernstein L.P. | 41.73K | n/a | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Blair William & Co/Il | 40.05K | n/a | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 38.52K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 38.45K | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 34.65K | n/a | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hrt Financial Lp | 32.59K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 31.30K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 59 | California State Teachers… | 30.64K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Prudential Financial Inc | 30.33K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 27.40K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Bank Of Montreal /Can/ | 27.06K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Creative Planning | 26.32K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 23.80K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 20.78K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | LPL Financial LLC | 19.79K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Allianz Asset Management GmbH | 16.22K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Manufacturers Life Insurance… | 16.05K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 15.83K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 15.27K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.25K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Amundi | 14.88K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Holocene Advisors, LP | 13.74K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Janus Henderson Group Plc | 13.60K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cetera Investment Advisers | 12.94K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 11.42K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | New York State Common Retirement… | 10.98K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 10.18K | -79.8% | $1.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 79 | Zurcher Kantonalbank (Zurich… | 10.16K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | State Board Of Administration Of… | 10.13K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 9.69K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | Healthcare Of Ontario Pension Plan… | 8.96K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fisher Asset Management ✦ | 8.89K | 新增 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 7.27K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Captrust Financial Advisors | 6.59K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 6.53K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mariner, LLC | 6.35K | n/a | $974,039 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 5.77K | n/a | $885,546 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Us Bancorp \De\ | 5.43K | n/a | $832,898 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Pictet Asset Management Holding SA | 5.25K | n/a | $805,140 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cerity Partners LLC | 4.94K | n/a | $757,929 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Bridgewater Associates ✦ | 4.81K | 新增 | $737,048 | 0.0% | New | 1 | SEC ↗ |
| 93 | Capstone Investment Advisors, Llc | 4.76K | n/a | $729,380 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 4.63K | n/a | $709,443 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Sumitomo Mitsui Trust Group, Inc. | 4.63K | n/a | $709,443 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 4.55K | n/a | $697,481 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 4.33K | n/a | $664,678 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Connor, Clark & Lunn Investment… | 4.32K | n/a | $662,669 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mml Investors Services, Llc | 4.00K | n/a | $613,666 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | American Century Companies Inc | 3.82K | n/a | $585,681 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $64.17M | 0.0% |
| Fisher Asset Management | $1.36M | 0.0% |
| Bridgewater Associates | $737,048 | 0.0% |
已清仓
| Arrowstreet Capital | $3.49M | 曾为 0.0% |
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
持有该证券的受追踪机构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 2025 ·
方法论 ·
通过API获取此数据