证券记录 · 已归档季度
BCAT
名称等待档案录入
31被追踪持有人
+1Δ持有人
13.35M持有股份
$189.02M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.3% ·
股份流向 -1.6% ·
净新建仓位 +3.2%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +1 | 13.21M | $210.47M | +4 | −4 |
| Q1 2026 | 34 | +3 | 13.79M | $194.54M | +6 | −3 |
| Q4 2025 | 31 | +1 | 13.35M | $189.02M | +1 | n/a |
| Q3 2025 | 2 | -1 | 4.49M | $66.46M | n/a | −1 |
| Q2 2025 | 2 | -1 | 43.20K | $654,063 | n/a | −1 |
| Q1 2025 | 2 | 0 | 25.48K | $366,868 | n/a | n/a |
| Q4 2024 | 2 | 0 | 28.76K | $435,669 | +1 | −1 |
| Q3 2024 | 2 | -2 | 37.63K | $618,964 | n/a | −2 |
| Q2 2024 | 4 | n/a | 104.61K | $1.72M | 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 | Morgan Stanley ✦ | 4.24M | -5.3% | $60.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Wells Fargo & Company/Mn | 2.05M | n/a | $28.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 1.48M | n/a | $20.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Invesco Ltd. | 1.26M | n/a | $17.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 960.50K | n/a | $13.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Stifel Financial Corp | 469.27K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Rockefeller Capital Management L.P. | 429.38K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 401.18K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 379.43K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 334.44K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 186.71K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Lido Advisors, LLC | 180.59K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 120.79K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 118.42K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 108.90K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 99.17K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Baird Financial Group, Inc. | 79.89K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cwm, Llc | 70.30K | n/a | $995,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 66.81K | n/a | $946,088 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Corient Private Wealth LP | 56.12K | n/a | $794,630 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Cerity Partners LLC | 46.63K | n/a | $660,304 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Susquehanna International Group, Llp | 41.26K | n/a | $584,284 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 39.91K | n/a | $565,105 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 24.50K | n/a | $346,991 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 20.97K | n/a | $296,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 20.88K | n/a | $295,590 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 17.45K | 新增 | $247,078 | 0.0% | New | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 16.30K | n/a | $230,813 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Creative Planning | 14.58K | n/a | $206,495 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (被动) | 9.05K | 0.0% | $128,127 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 31 | Assetmark, Inc | 5.37K | n/a | $75,983 | 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
| Citadel Advisors | $247,078 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 100 持有人, 19.47M 股份, $223.48M 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。
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