证券记录 · 已归档季度
BCSF
名称等待档案录入
8被追踪持有人
0Δ持有人
2.85M持有股份
$40.60M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +30.0% · 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 Q3 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 | 41 | +2 | 12.07M | $151.15M | +7 | −5 |
| Q1 2026 | 40 | -3 | 11.17M | $138.54M | +4 | −7 |
| Q4 2025 | 43 | 0 | 11.19M | $155.66M | +1 | −1 |
| Q3 2025 | 8 | 0 | 2.85M | $40.60M | +1 | −1 |
| Q2 2025 | 6 | +1 | 735.38K | $11.06M | +1 | — |
| Q1 2025 | 4 | +3 | 693.35K | $11.51M | +3 | — |
| Q4 2024 | 1 | -2 | 245.39K | $4.30M | — | −2 |
| Q3 2024 | 3 | -1 | 444.47K | $7.38M | — | −1 |
| Q2 2024 | 4 | — | 916.34K | $14.95M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.21M | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.21M | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.21M | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.21M | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.21M | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.21M | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.21M | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 511.12K | +263.5% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 489.55K | +310.0% | $6.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 374.68K | +24.0% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 374.68K | +24.0% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 374.68K | +24.0% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 130.78K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 130.78K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 130.78K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 130.78K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 63.57K | +2.8% | $905,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 47.13K | -27.7% | $671,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 47.13K | -27.7% | $671,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 19.67K | 新增 | $281,000 | 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
| T. Rowe Price | $281,000 | 0.0% |
已清仓
| Citadel Advisors | $695,224 | 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): 131 持有人, 34.96M 股份, $415.40M 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: Q3 2025 ·
方法论 ·
通过API获取此数据