证券记录 · 已归档季度

BATL

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17被追踪持有人

0Δ持有人

3.74M持有股份

$4.23M报告持仓市值

+0新建仓位

−0清仓

Stable 4 被追踪股份持续上升的季度数 ●●●●○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 0.0% · 股份流向 +0.8% · 净新建仓位 0.0% · 公式

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	16	-5	5.05M	$6.62M	+1	−6
Q1 2026	21	+4	5.64M	$22.00M	+9	−5
Q4 2025	17	0	3.74M	$4.23M	n/a	n/a
Q3 2025	9	+1	3.55M	$4.29M	+1	n/a
Q2 2025	6	+1	3.37M	$4.34M	+1	n/a
Q1 2025	3	0	3.06M	$3.98M	n/a	n/a
Q4 2024	3	-2	3.06M	$5.26M	n/a	−2
Q3 2024	4	0	3.13M	$20.88M	n/a	n/a
Q2 2024	4	n/a	3.17M	$10.60M	n/a	n/a

持有人数量

持有人 · Q4 2025

#	管理人	股份	Δ股份	价值	其权重		持有
1	Oaktree Capital Management ✦	3.01M	-0.1%	$3.40M	0.1%	▼ Trim	7	SEC ↗
2	The Vanguard Group ✦ (被动)	294.34K	+6.2%	$332,600	0.0%	▲ Add	3	SEC ↗ ×3
3	Loomis Sayles & Co L P	132.82K	n/a	$150,084	0.0%	n/c	1	SEC ↗ ×2
4	Morgan Stanley ✦	131.90K	0.0%	$149,044	0.0%	Held	2	SEC ↗ ×2
5	Geode Capital Management ✦ (被动)	64.86K	+50.4%	$73,305	0.0%	▲ Add	7	SEC ↗ ×2
6	Citadel Advisors ✦	23.65K	-32.8%	$26,723	0.0%	▼ Trim	3	SEC ↗
7	State Street Global Advisors ✦ (被动)	21.41K	+81.2%	$24,189	0.0%	▲ Add	5	SEC ↗
8	Two Sigma Investments ✦	18.50K	-8.4%	$20,900	0.0%	▼ Trim	2	SEC ↗
9	Dimensional Fund Advisors Lp	14.69K	n/a	$16,572	0.0%	n/c	1	SEC ↗ ×3
10	Goldman Sachs Group ✦	13.36K	0.0%	$15,101	0.0%	Held	2	SEC ↗
11	Hrt Financial Lp	11.31K	n/a	$12,000	0.0%	n/c	1	SEC ↗
12	Royal Bank Of Canada	3.32K	n/a	$4,000	0.0%	n/c	1	SEC ↗ ×2
13	BlackRock ✦ (被动)	319	0.0%	$360	0.0%	Held	3	SEC ↗
14	Bnp Paribas Financial Markets	96	n/a	$108	0.0%	n/c	1	SEC ↗
15	Group One Trading Llc	76	n/a	$86	0.0%	n/c	1	SEC ↗
16	Bank Of America Corp /De/	71	n/a	$80	0.0%	n/c	1	SEC ↗ ×3
17	UBS Group AG	50	n/a	$57	0.0%	n/c	1	SEC ↗