证券记录 · 已归档季度
BBCP
名称等待档案录入
59被追踪持有人
+5Δ持有人
10.14M持有股份
$122.13M报告持仓市值
+8新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +9.3% ·
股份流向 +3.2% ·
净新建仓位 +6.8%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
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 | 59 | +5 | 10.14M | $122.13M | +8 | −4 |
| Q1 2026 | 57 | 0 | 10.49M | $74.90M | +2 | −2 |
| Q4 2025 | 57 | +2 | 10.94M | $73.40M | +2 | — |
| Q3 2025 | 13 | -1 | 4.70M | $33.12M | — | −1 |
| Q2 2025 | 11 | 0 | 4.56M | $28.06M | +1 | −1 |
| Q1 2025 | 8 | 0 | 2.11M | $11.53M | +1 | −1 |
| Q4 2024 | 8 | 0 | 1.73M | $11.50M | — | — |
| Q3 2024 | 7 | +1 | 1.44M | $8.36M | +1 | — |
| Q2 2024 | 6 | — | 1.25M | $7.52M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.18M | +4.5% | $26.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 1.33M | +4.3% | $16.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 912.16K | -12.5% | $10.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Jennison Associates Llc | 797.41K | -46.1% | $9.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 562.52K | +3.7% | $6.78M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 519.36K | +5.6% | $6.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 452.79K | +6.7% | $5.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 418.48K | +38.8% | $5.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Northern Trust Corp | 294.12K | -1.2% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 289.86K | +700.6% | $3.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 209.25K | -17.1% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 192.97K | 新增 | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 142.62K | -33.4% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Connor, Clark & Lunn Investment… | 139.44K | +47.1% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 119.60K | +202.3% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 119.44K | +1.0% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 114.15K | 新增 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 107.09K | +47.4% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 19 | Point72 Asset Management ✦ | 98.05K | 新增 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 93.03K | -16.5% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Federated Hermes, Inc. | 83.33K | +68.3% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 75.64K | +126.1% | $911,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 70.25K | +0.8% | $846,489 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Sei Investments Co | 69.70K | 新增 | $839,897 | 0.0% | New | 1 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 68.30K | +27.2% | $823,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Charles Schwab Investment… | 58.07K | +0.1% | $699,719 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Blair William & Co/Il | 50.17K | +0.2% | $604,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 49.59K | +7.3% | $597,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Us Bancorp \De\ | 39.68K | 0.0% | $478,108 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 37.98K | -54.8% | $457,683 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | American Century Companies Inc | 32.95K | -24.6% | $397,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 29.32K | +23.3% | $353,258 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 28.43K | +22.0% | $342,558 | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 34 | Rhumbline Advisers | 26.68K | -3.2% | $321,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 26.76K | +203.4% | $317,373 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 36 | Invesco Ltd. | 24.93K | -32.8% | $300,419 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Russell Investments Group, Ltd. | 24.72K | +1130.0% | $295,366 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Prudential Financial Inc | 23.45K | +17.6% | $282,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Barclays Plc | 21.65K | -9.7% | $260,919 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | UBS Group AG | 21.25K | +113.1% | $256,099 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | T. Rowe Price ✦ | 20.45K | +3.9% | $247,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 20.39K | +132.0% | $245,724 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 20.20K | +59.1% | $243,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Universal- Beteiligungs- und… | 18.44K | -58.2% | $222,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 17.50K | +113.8% | $210,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 17.17K | +268.7% | $206,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 22.45K | +7.4% | $160,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Tudor Investment Corp Et Al | 13.21K | 新增 | $159,193 | 0.0% | New | 1 | SEC ↗ |
| 49 | Citigroup Inc | 11.32K | +316.9% | $136,407 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Mercer Global Advisors Inc /Adv | 10.49K | +2.5% | $126,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.62K | -8.0% | $115,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 2.96K | +2.9% | $35,680 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 53 | New York State Common Retirement… | 2.53K | 0.0% | $30,499 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 2.18K | 0.0% | $26,305 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 200 | -77.8% | $2,318 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 145 | 新增 | $1,747 | 0.0% | New | 1 | SEC ↗ |
| 57 | Optiver Holding B.V. | 84 | -61.8% | $1,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fifth Third Bancorp | 51 | 新增 | $615 | 0.0% | New | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 21 | 新增 | $253 | 0.0% | New | 1 | 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
| Qube Research & Technologies… | $2.33M | 0.0% |
| Millennium Management | $1.38M | 0.0% |
| Point72 Asset Management | $1.18M | 0.0% |
| Sei Investments Co | $839,897 | 0.0% |
| Tudor Investment Corp Et Al | $159,193 | 0.0% |
| Osaic Holdings, Inc. | $1,747 | 0.0% |
| Fifth Third Bancorp | $615 | 0.0% |
| Pnc Financial Services Group… | $253 | 0.0% |
已清仓
| First Eagle Investment… | $4.68M | 曾为 0.0% |
| Jane Street Group, Llc | $500,814 | 曾为 0.0% |
| Franklin Resources Inc | $95,455 | 曾为 0.0% |
| Hrt Financial Lp | $92,000 | 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): 110 持有人, 16.28M 股份, $114.04M 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: Q2 2026 ·
方法论 ·
通过API获取此数据