证券记录 · 已归档季度
BETA
BETA Technologies, Inc. · Industrials · Aerospace & Defense
62被追踪持有人
+10Δ持有人
48.95M持有股份
$719.59M报告持仓市值
+17新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 +19.2% ·
股份流向 -2.3% ·
净新建仓位 +14.5%
· 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 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 33.19M | +0.3% | $487.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (被动) | 2.10M | +1469.1% | $30.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 1.58M | +105.5% | $23.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Federated Hermes, Inc. | 843.71K | -21.6% | $12.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 833.93K | -18.7% | $12.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 745.19K | +125.2% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Clearbridge Investments, LLC | 724.87K | +11.1% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 441.16K | 新增 | $6.49M | 0.0% | New | 1 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 402.05K | +155.4% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Bank Of America Corp /De/ | 348.10K | +117.2% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 340.19K | +28.5% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 225.08K | 0.0% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Healthcare Of Ontario Pension Plan… | 225.00K | -53.2% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 228.53K | +98.2% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Two Sigma Investments ✦ | 210.99K | +232.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | LMR Partners LLP | 200.97K | 0.0% | $2.95M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 199.89K | +6.3% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 185.09K | -10.5% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Alyeska Investment Group, L.P. | 177.87K | 0.0% | $2.61M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 79.03K | 新增 | $1.16M | 0.0% | New | 1 | SEC ↗ ×6 |
| 21 | Td Asset Management Inc | 72.92K | -17.4% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mitsubishi UFJ Asset Management… | 72.20K | +312.6% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Barclays Plc | 61.30K | 新增 | $901,110 | 0.0% | New | 1 | SEC ↗ ×3 |
| 24 | Millennium Management ✦ | 52.30K | -73.9% | $768,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 39.22K | -96.5% | $577,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Manufacturers Life Insurance… | 34.19K | +246.2% | $502,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 17.78K | -99.2% | $501,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Rhumbline Advisers | 30.23K | 新增 | $444,420 | 0.0% | New | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 29.19K | +78.5% | $429,106 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 27.90K | 新增 | $410,130 | 0.0% | New | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 24.41K | +222.2% | $358,754 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Deutsche Bank Ag\ | 24.36K | 新增 | $358,151 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 21.70K | 新增 | $319,005 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | LPL Financial LLC | 20.36K | +54.4% | $299,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 20.04K | -94.7% | $294,649 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | State Of Wisconsin Investment Board | 15.65K | +110.8% | $230,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Sei Investments Co | 13.20K | +33.1% | $194,256 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | New York State Common Retirement… | 10.40K | -21.1% | $152,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 7.30K | -46.7% | $108,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Simplex Trading, Llc | 5.26K | +334.4% | $77,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 2.91K | -62.8% | $42,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 2.36K | 新增 | $33,276 | 0.0% | New | 1 | SEC ↗ |
| 43 | Group One Trading Llc | 1.83K | +161.4% | $26,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | California State Teachers… | 1.82K | 新增 | $26,695 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cwm, Llc | 1.53K | +435.8% | $22,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 661 | +149.4% | $9,718 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | National Bank Of Canada /Fi/ | 230 | -8.0% | $3,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Us Bancorp \De\ | 221 | -88.8% | $3,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 154 | 新增 | $2,270 | 0.0% | New | 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
| Invesco Ltd. | $6.49M | 0.0% |
| Bank of New York Mellon Corp | $1.16M | 0.0% |
| Barclays Plc | $901,110 | 0.0% |
| Rhumbline Advisers | $444,420 | 0.0% |
| Bnp Paribas Financial Markets | $410,130 | 0.0% |
| Deutsche Bank Ag\ | $358,151 | 0.0% |
| Citigroup Inc | $319,005 | 0.0% |
| Jones Financial Companies Lllp | $33,276 | 0.0% |
| California State Teachers… | $26,695 | 0.0% |
| Fifth Third Bancorp | $2,270 | 0.0% |
已清仓
| Norges Bank | $41.49M | 曾为 0.0% |
| Ameriprise Financial Inc | $22.69M | 曾为 0.0% |
| FIL Ltd | $12.96M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $8.10M | 曾为 0.0% |
| Soros Fund Management | $7.57M | 曾为 0.1% |
| Jane Street Group, Llc | $6.43M | 曾为 0.0% |
| D. E. Shaw & Co. | $3.24M | 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): 145 持有人, 107.66M 股份, $1.55B 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。
公开市场买入 (P)
Sep 02
Stone Michael Robert
Director · 13.12K 股 @ 19.19 · $251,810
Sep 01
Stone Michael Robert
Director · 12.82K 股 @ 19.58 · $250,989
公开市场卖出 (S)
Oct 19
Clark Kyle
Officer, Director · 10.00K 股 · $181,114
Oct 16
Clark Kyle
Officer, Director · 10.00K 股 · $185,055
Oct 15
Clark Kyle
Officer, Director · 10.00K 股 · $184,021
Oct 14
Clark Kyle
Officer, Director · 10.00K 股 · $175,789
Oct 13
Clark Kyle
Officer, Director · 10.00K 股 · $185,309
Oct 12
Clark Kyle
Officer, Director · 10.00K 股 · $199,079
Oct 09
Clark Kyle
Officer, Director · 10.00K 股 · $206,625
Oct 08
Clark Kyle
Officer, Director · 10.00K 股 · $203,720
Oct 07
Clark Kyle
Officer, Director · 10.00K 股 · $201,889
Oct 06
Clark Kyle
Officer, Director · 10.00K 股 · $208,979
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A: DAVIS CHARLES A
Aug 14
SC 13G/A: Meyer Austin
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: Q1 2026 ·
方法论 ·
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