证券记录 · 已归档季度
BLMN
Bloomin' Brands, Inc. · Consumer Cyclical · Restaurants
13被追踪持有人
-1Δ持有人
20.29M持有股份
$247.76M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -7.1% ·
股份流向 +0.6% ·
净新建仓位 -7.7%
— 公式
集中积累 — 持股数量上升但持有人减少
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 2024
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 | 91 | +2 | 67.73M | $609.70M | +10 | −8 |
| Q1 2026 | 92 | +2 | 64.23M | $349.27M | +12 | −10 |
| Q4 2025 | 90 | +1 | 68.48M | $422.52M | +2 | −1 |
| Q3 2025 | 18 | 0 | 50.02M | $358.62M | — | — |
| Q2 2025 | 15 | 0 | 45.34M | $390.39M | +1 | −1 |
| Q1 2025 | 12 | -1 | 22.86M | $163.91M | — | −1 |
| Q4 2024 | 13 | -1 | 20.29M | $247.76M | — | −1 |
| Q3 2024 | 13 | +1 | 16.64M | $275.11M | +3 | −2 |
| Q2 2024 | 12 | — | 17.35M | $333.68M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Starboard Value ✦ | 8.44M | 0.0% | $103.06M | 1.9% | Held | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 3.53M | — | $43.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.82M | +385.6% | $22.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.81M | -1.8% | $22.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.81M | -1.8% | $22.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.23M | +483.0% | $14.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.23M | +483.0% | $14.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.03M | -21.9% | $12.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 832.36K | -61.5% | $10.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 832.36K | -61.5% | $10.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 610.88K | -1.0% | $7.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 610.88K | -1.0% | $7.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 401.70K | +160.8% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 275.87K | +485.5% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 275.87K | +485.5% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 230.92K | -13.7% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 230.92K | -13.7% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 230.92K | -13.7% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Norges Bank ✦ (被动) | 69.56K | -50.3% | $849,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 17.82K | +62.6% | $217,570 | 0.0% | ▲ Add | 3 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Wellington Management | $17.42M | 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): 223 持有人, 81.43M 股份, $422.05M 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: Q4 2024 ·
方法论 ·
通过API获取此数据