증권 기록 · 과거 분기 (아카이브)
BETA
BETA Technologies, Inc. · Industrials · Aerospace & Defense
74추적 보유자
+13Δ 보유자
52.64M보유 주식 수
$881.53M보고 가치
+19신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +21.3% ·
주식 흐름 +4.9% ·
순 신규 포지션 +18.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +13 | 52.64M | $881.53M | +19 | −5 |
| Q1 2026 | 62 | +10 | 48.95M | $719.59M | +17 | −8 |
| Q4 2025 | 53 | +16 | 52.93M | $1.49B | +17 | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 33.34M | +0.5% | $558.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 33.34M | +0.5% | $558.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 33.34M | +0.5% | $558.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 33.34M | +0.5% | $558.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 33.34M | +0.5% | $558.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.93M | +5.5% | $49.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.93M | +5.5% | $49.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.93M | +5.5% | $49.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.93M | +5.5% | $49.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.93M | +5.5% | $49.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.93M | +5.5% | $49.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.93M | +5.5% | $49.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 2.58M | +22.6% | $43.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 1.82M | +30.2% | $30.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Norges Bank ✦ (패시브) | 1.25M | 신규 | $20.93M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 971.30K | +1757.0% | $16.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Clearbridge Investments, LLC | 890.25K | +22.8% | $14.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 872.32K | +4.6% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 795.56K | +6.8% | $13.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 795.56K | +6.8% | $13.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 672.50K | -57.5% | $11.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 562.63K | +39.9% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 562.63K | +39.9% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 562.63K | +39.9% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 562.63K | +39.9% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 562.63K | +39.9% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 562.63K | +39.9% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 478.67K | +8.5% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 478.67K | +8.5% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 478.67K | +8.5% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 478.67K | +8.5% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 440.15K | +26.4% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 440.15K | +26.4% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 440.15K | +26.4% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 428.90K | +58.5% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 428.90K | +58.5% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 428.90K | +58.5% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 416.23K | 신규 | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 416.23K | 신규 | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 416.23K | 신규 | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 416.23K | 신규 | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 416.23K | 신규 | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 416.23K | 신규 | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 416.23K | 신규 | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 45 | Pictet Asset Management Holding SA | 397.82K | +7.8% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Charles Schwab Investment… | 329.32K | -3.2% | $5.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 307.00K | +34.3% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 307.00K | +34.3% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 307.00K | +34.3% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 307.00K | +34.3% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 307.00K | +34.3% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 258.11K | +39.5% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 258.11K | +39.5% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Healthcare Of Ontario Pension Plan… | 225.00K | 0.0% | $3.77M | 0.0% | Held | 3 | SEC ↗ |
| 55 | Alyeska Investment Group, L.P. | 177.87K | 0.0% | $2.98M | 0.0% | Held | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 171.77K | +117.3% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 171.77K | +117.3% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 171.77K | +117.3% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 171.77K | +117.3% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 171.77K | +117.3% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 171.77K | +117.3% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 171.77K | +117.3% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 171.77K | +117.3% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 166.15K | +119.1% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Nuveen, LLC | 164.88K | +310.0% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 164.88K | +310.0% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Marshall Wace ✦ | 161.12K | +703.8% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Marshall Wace ✦ | 161.12K | +703.8% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Corient Private Wealth LP | 138.60K | +98.1% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 135.87K | -32.0% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Mitsubishi UFJ Asset Management… | 124.80K | +72.8% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Squarepoint Ops LLC | 122.08K | 신규 | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 73 | Holocene Advisors, LP | 118.15K | 신규 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 74 | Swiss National Bank | 108.80K | 신규 | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 75 | Td Asset Management Inc | 76.30K | +4.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Renaissance Technologies ✦ | 59.70K | 신규 | $999,975 | 0.0% | New | 1 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 57.95K | 신규 | $970,696 | 0.0% | New | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 57.95K | 신규 | $970,696 | 0.0% | New | 1 | SEC ↗ |
| 79 | Citigroup Inc | 54.93K | +153.1% | $920,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citigroup Inc | 54.93K | +153.1% | $920,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 48.69K | +99.5% | $815,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 48.69K | +99.5% | $815,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 48.69K | +99.5% | $815,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 48.59K | +23.9% | $814,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 44.60K | 신규 | $747,000 | 0.0% | New | 1 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 44.55K | +30.3% | $746,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Rhumbline Advisers | 43.75K | +44.7% | $732,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Alliancebernstein L.P. | 48.69K | +173.8% | $715,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 42.63K | +52.8% | $714,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Mariner, LLC | 38.06K | 신규 | $637,546 | 0.0% | New | 1 | SEC ↗ |
| 91 | Raymond James Financial Inc | 36.46K | +24.9% | $610,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Raymond James Financial Inc | 36.46K | +24.9% | $610,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 34.49K | +41.5% | $577,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 34.49K | +41.5% | $577,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Legal & General Group Plc | 32.29K | +1008.9% | $540,874 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Legal & General Group Plc | 32.29K | +1008.9% | $540,874 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Legal & General Group Plc | 32.29K | +1008.9% | $540,874 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | IMC-Chicago, LLC | 32.18K | 신규 | $539,082 | 0.0% | New | 1 | SEC ↗ |
| 99 | Zurcher Kantonalbank (Zurich… | 31.36K | 신규 | $525,347 | 0.0% | New | 1 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 29.84K | -96.5% | $499,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $20.93M | 0.0% |
| AQR Capital Management | $6.97M | 0.0% |
| AQR Capital Management | $6.97M | 0.0% |
| AQR Capital Management | $6.97M | 0.0% |
| AQR Capital Management | $6.97M | 0.0% |
| AQR Capital Management | $6.97M | 0.0% |
| AQR Capital Management | $6.97M | 0.0% |
| AQR Capital Management | $6.97M | 0.0% |
| Squarepoint Ops LLC | $2.04M | 0.0% |
| Holocene Advisors, LP | $1.98M | 0.0% |
| Swiss National Bank | $1.82M | 0.0% |
| Renaissance Technologies | $999,975 | 0.0% |
청산됨
| Massachusetts Financial… | $3.31M | 이었음 0.0% |
| Two Sigma Investments | $3.10M | 이었음 0.0% |
| LMR Partners LLP | $2.95M | 이었음 0.0% |
| Man Group plc | $231,128 | 이었음 0.0% |
| Group One Trading Llc | $26,901 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 145 보유 기관, 107.66M 주식, $1.55B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Clark Kyle
Officer, Director · 23.20K 주(sh) · $585,293
Aug 20
Clark Kyle
Officer, Director · 30.00K 주(sh) · $757,899
Aug 19
Clark Kyle
Officer, Director · 30.00K 주(sh) · $802,272
Aug 18
Clark Kyle
Officer, Director · 30.00K 주(sh) · $781,689
Aug 17
Clark Kyle
Officer, Director · 30.00K 주(sh) · $752,343
Aug 14
Clark Kyle
Officer, Director · 17.80K 주(sh) · $439,021
Aug 13
Clark Kyle
Officer, Director · 30.00K 주(sh) · $762,525
Aug 12
Clark Kyle
Officer, Director · 15.00K 주(sh) · $352,000
Aug 11
Clark Kyle
Officer, Director · 17.00K 주(sh) · $415,937
Aug 10
Clark Kyle
Officer, Director · 15.89K 주(sh) · $385,252
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A — DAVIS CHARLES A
Aug 14
SC 13G/A — Meyer Austin
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
API를 통해 조회