Запись по ценной бумаге · архивный квартал
BCPC
Balchem Corp · Basic Materials · Chemicals - Specialty
126Отслеживаемые держатели
-2Δ держателей
18.65MАкций в держании
$3.16BОтчётная стоимость
+4Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.6% ·
поток акций +3.5% ·
новые чистые позиции -2.4%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.84M | -1.4% | $820.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 1.43M | — | $242.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 1.24M | +2.5% | $210.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 1.05M | +4.1% | $177.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 857.37K | -7.4% | $145.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 6 | Fidelity (FMR) ✦ | 598.67K | +11.8% | $101.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Dimensional Fund Advisors Lp | 596.73K | -0.2% | $101.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | First Trust Advisors Lp | 453.34K | +66.3% | $76.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 430.21K | +112.2% | $72.91M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 427.00K | -16.4% | $72.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 11 | Nuveen, LLC | 393.49K | -0.7% | $66.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 373.98K | +2.4% | $63.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 369.46K | +1.2% | $62.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Schroder Investment Management Group | 360.50K | — | $61.44M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Clearbridge Investments, LLC | 256.81K | -7.8% | $43.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 221.52K | -1.4% | $37.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 17 | Grantham, Mayo, Van Otterloo & Co.… | 212.72K | +1.4% | $36.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 208.40K | +20.2% | $35.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Blair William & Co/Il | 203.52K | +408.2% | $34.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 183.86K | +7.9% | $31.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Principal Financial Group Inc | 180.59K | +2.5% | $30.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 177.00K | +16.4% | $30.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Fifth Third Bancorp | 173.44K | +8307.2% | $29.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Sei Investments Co | 172.53K | +31.1% | $29.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 168.37K | -19.6% | $28.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Assenagon Asset Management S.A. | 166.44K | +70.5% | $28.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 162.33K | -9.8% | $27.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 28 | Qube Research & Technologies Ltd | 135.52K | -22.7% | $22.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Empower Advisory Group, LLC | 129.18K | +4.2% | $21.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 117.33K | +40.6% | $19.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 111.52K | -19.0% | $18.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Invesco Ltd. | 109.78K | +0.9% | $18.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Envestnet Asset Management Inc | 106.98K | +41.1% | $18.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 98.18K | +61.9% | $16.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Point72 Asset Management ✦ | 92.62K | +43.6% | $15.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Rhumbline Advisers | 88.95K | +1.9% | $15.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 87.83K | +104.4% | $14.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | California Public Employees… | 86.54K | -3.4% | $14.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 80.30K | +15.2% | $13.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 40 | UBS AM, a distinct business unit of… | 79.87K | +4.4% | $13.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 41 | Legal & General Group Plc | 77.59K | -7.6% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Raymond James Financial Inc | 68.59K | +14.3% | $11.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Swiss National Bank | 64.00K | 0.0% | $10.85M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 62.46K | -17.1% | $10.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 45 | Victory Capital Management Inc | 57.19K | -4.9% | $9.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 49.32K | +0.2% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | Hrt Financial Lp | 48.07K | +47.5% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 46.99K | +0.7% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 42.52K | +22.7% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Marshall Wace ✦ | 41.10K | -3.3% | $6.97M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 51 | ProShare Advisors LLC | 40.48K | -11.5% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 40.27K | -43.4% | $6.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Creative Planning | 39.71K | +50.9% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Barclays Plc | 38.75K | -28.0% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | Balyasny Asset Management L.P. | 38.61K | +0.2% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 41.73K | 0.0% | $6.40M | 0.0% | Held | 2 | SEC ↗ |
| 57 | California State Teachers… | 36.08K | +17.8% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Prudential Financial Inc | 33.10K | +9.1% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 30.67K | +574.4% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 30.64K | +11.8% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Tudor Investment Corp Et Al | 22.51K | -41.5% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 20.69K | +103.3% | $3.51M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 63 | Voya Investment Management Llc | 19.95K | -4.0% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Citigroup Inc | 18.27K | +19.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Franklin Resources Inc | 17.41K | +79.7% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 66 | Bridgewater Associates ✦ | 17.31K | +260.2% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 16.97K | +7.2% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 15.70K | -20.7% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 15.60K | -2.8% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.41K | +1.1% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 15.20K | +11.8% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Holocene Advisors, LP | 15.00K | +9.1% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Allianz Asset Management GmbH | 14.69K | -9.4% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Cetera Investment Advisers | 13.88K | +7.3% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Captrust Financial Advisors | 13.80K | +109.5% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 12.28K | Новый | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 77 | Commonwealth Equity Services, Llc | 10.28K | -9.9% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | New York State Common Retirement… | 10.28K | -6.4% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 10.16K | 0.0% | $1.72M | 0.0% | Held | 2 | SEC ↗ |
| 80 | State Board Of Administration Of… | 10.11K | -0.2% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Caisse De Depot Et Placement Du… | 10.10K | Новый | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 82 | Amundi | 9.98K | -32.9% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Mariner, LLC | 8.89K | +40.1% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 8.93K | +16444.4% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Simplex Trading, Llc | 8.03K | Новый | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 7.89K | +36.7% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 87 | State Of Wisconsin Investment Board | 7.74K | +339.2% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Stifel Financial Corp | 7.40K | +1.8% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | Cwm, Llc | 6.96K | +6.5% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Tidal Investments LLC | 6.48K | +97.6% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Healthcare Of Ontario Pension Plan… | 6.47K | -27.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Corient Private Wealth LP | 6.41K | -97.1% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 5.82K | +34.2% | $985,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cerity Partners LLC | 5.76K | +16.5% | $975,811 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Pictet Asset Management Holding SA | 5.58K | +6.2% | $944,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 5.34K | -1.7% | $904,854 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | American Century Companies Inc | 4.34K | +13.7% | $736,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 4.16K | +47.4% | $704,532 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Bank Of Montreal /Can/ | 3.98K | -85.3% | $673,852 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 100 | Mercer Global Advisors Inc /Adv | 3.89K | +15.5% | $659,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Susquehanna International… | $2.08M | 0.0% |
| Caisse De Depot Et Placement… | $1.71M | 0.0% |
| Simplex Trading, Llc | $1.36M | 0.0% |
Закрыто
| Norges Bank | $64.17M | составлял 0.0% |
| Allspring Global Investments… | $6.91M | составлял 0.0% |
| Canada Pension Plan… | $3.65M | составлял 0.0% |
| Fisher Asset Management | $1.36M | составлял 0.0% |
| Connor, Clark & Lunn… | $662,669 | составлял 0.0% |
| Danske Bank A/S | $61,344 | составлял 0.0% |
| Optiver Holding B.V. | $1,380 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 419 держатели, 28.07M акции, $4.59B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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