证券记录 · 已归档季度
BLMN
Bloomin' Brands, Inc. · Consumer Cyclical · Restaurants
90被追踪持有人
+1Δ持有人
68.48M持有股份
$422.52M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +1.1% ·
股份流向 -6.1% ·
净新建仓位 +1.1%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 91.07K | $772,257 | n/a | n/a |
| Q2 2026 | 90 | +2 | 67.85M | $610.83M | +10 | −9 |
| 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 | n/a | n/a |
| Q2 2025 | 15 | 0 | 45.34M | $390.39M | +1 | −1 |
| Q1 2025 | 12 | -1 | 22.86M | $163.91M | n/a | −1 |
| Q4 2024 | 13 | -1 | 20.29M | $247.76M | n/a | −1 |
| Q3 2024 | 13 | +1 | 16.64M | $275.11M | +3 | −2 |
| Q2 2024 | 12 | n/a | 17.35M | $333.68M | 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) | 11.89M | +1.4% | $73.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | Starboard Value ✦ | 7.98M | 0.0% | $49.24M | 0.9% | Held | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 6.08M | -10.2% | $37.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 3.42M | -8.2% | $21.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (被动) | 3.40M | +1.8% | $20.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.76M | n/a | $17.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 2.51M | -3.0% | $15.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Charles Schwab Investment… | 2.41M | n/a | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 2.17M | +8.3% | $13.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Federated Hermes, Inc. | 2.06M | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (被动) | 1.94M | +12.4% | $11.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Prudential Financial Inc | 1.54M | n/a | $9.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 1.37M | n/a | $8.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Two Sigma Investments ✦ | 1.26M | -20.5% | $7.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.25M | +16.1% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 1.20M | -56.6% | $7.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.19M | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Marshall Wace ✦ | 1.14M | +4.6% | $7.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 19 | Commonwealth Equity Services, Llc | 1.07M | n/a | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 1.06M | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | American Century Companies Inc | 938.66K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hotchkis & Wiley Capital Management… | 899.00K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 793.98K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 24 | Corient Private Wealth LP | 696.03K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Wells Fargo & Company/Mn | 549.46K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | UBS Group AG | 511.23K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | AQR Capital Management ✦ | 474.50K | -33.3% | $2.93M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 28 | Bank of New York Mellon Corp | 469.23K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Sei Investments Co | 418.56K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Point72 Asset Management ✦ | 394.97K | 新增 | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 31 | Principal Financial Group Inc | 366.87K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Victory Capital Management Inc | 320.48K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 257.61K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Ameriprise Financial Inc | 253.44K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 244.33K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 208.85K | 新增 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 37 | BNP Paribas Asset Management… | 191.38K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Universal- Beteiligungs- und… | 180.70K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 179.77K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Jane Street Group, Llc | 162.95K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 149.85K | n/a | $924,599 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 148.00K | n/a | $913,160 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 144.85K | n/a | $893,700 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | Barclays Plc | 130.92K | n/a | $807,790 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Bank Of America Corp /De/ | 116.55K | n/a | $719,120 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Royal Bank Of Canada | 108.33K | n/a | $668,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Quantinno Capital Management LP | 100.42K | n/a | $619,594 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 95.20K | n/a | $587,384 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 95.17K | n/a | $587,168 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 94.52K | n/a | $583,188 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Group One Trading Llc | 86.63K | n/a | $534,513 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 83.76K | -6.9% | $517,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | LPL Financial LLC | 79.44K | n/a | $490,156 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nomura Asset Management… | 74.10K | n/a | $457,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 71.09K | n/a | $438,619 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 68.48K | -97.4% | $422,528 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 57 | Franklin Resources Inc | 62.07K | n/a | $382,947 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Deutsche Bank Ag\ | 61.99K | n/a | $382,453 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Creative Planning | 44.57K | n/a | $275,022 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 35.97K | -46.5% | $221,946 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Janus Henderson Group Plc | 35.91K | n/a | $221,750 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 35.49K | -51.8% | $218,997 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | Walleye Trading LLC | 25.88K | n/a | $159,698 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 25.80K | n/a | $159,217 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 25.25K | n/a | $155,811 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 25.03K | n/a | $154,441 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 24.74K | n/a | $152,646 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 24.29K | n/a | $149,891 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 23.26K | n/a | $143,514 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Citigroup Inc | 19.80K | n/a | $122,153 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Bnp Paribas Financial Markets | 19.18K | n/a | $118,341 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 16.20K | n/a | $99,961 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Voya Investment Management Llc | 15.51K | n/a | $95,684 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 12.33K | n/a | $82,344 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 13.01K | n/a | $80,272 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 11.93K | n/a | $73,614 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Ensign Peak Advisors, Inc | 11.84K | n/a | $73,065 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 10.71K | n/a | $66,068 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Simplex Trading, Llc | 9.94K | n/a | $61,311 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 9.61K | n/a | $59,305 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Pnc Financial Services Group, Inc. | 5.43K | n/a | $33,508 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Cwm, Llc | 3.82K | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nomura Asset Management Co Ltd | 2.50K | n/a | $15,425 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 2.27K | n/a | $14,035 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 800 | n/a | $4,936 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 774 | n/a | $4,777 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fifth Third Bancorp | 578 | n/a | $3,566 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Danske Bank A/S | 500 | n/a | $3,085 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 323 | n/a | $1,993 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 10 | n/a | $62 | 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
| Point72 Asset Management | $2.44M | 0.0% |
| Renaissance Technologies | $1.29M | 0.0% |
已清仓
| Gotham Asset Management | $495,053 | 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
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。
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
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