증권 기록

BETA

BETA Technologies, Inc. · Industrials · Aerospace & Defense

20.98 +2.3% 시가총액 $4.66B 주가 지연 (FMP) · 기준일 Oct 11 03:53 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025

74추적 보유자

+13Δ 보유자

52.64M보유 주식 수

$881.53M보고 가치

+19신규 편입 포지션

−5청산

Strongly Rising 확신도 점수 63/100 산출 방식 → 리서치 데스크에서 설명 보기 →

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	—

보유자 수

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 ↗ ×5
2	BlackRock ✦ (패시브)	2.93M	+5.5%	$49.08M	0.0%	▲ Add	3	SEC ↗ ×7
3	State Street Global Advisors ✦ (패시브)	2.58M	+22.6%	$43.16M	0.0%	▲ Add	3	SEC ↗
4	Vanguard Capital Management Llc	1.82M	+30.2%	$30.50M	0.0%	▲ Add	2	SEC ↗
5	Norges Bank ✦ (패시브)	1.25M	신규	$20.93M	0.0%	New	1	SEC ↗
6	Millennium Management ✦	971.30K	+1757.0%	$16.27M	0.0%	▲ Add	3	SEC ↗
7	Clearbridge Investments, LLC	890.25K	+22.8%	$14.91M	0.0%	▲ Add	3	SEC ↗
8	Citadel Advisors ✦	872.32K	+4.6%	$14.61M	0.0%	▲ Add	3	SEC ↗
9	Geode Capital Management ✦ (패시브)	795.56K	+6.8%	$13.33M	0.0%	▲ Add	3	SEC ↗ ×2
10	Adage Capital Partners ✦	672.50K	-57.5%	$11.26M	0.0%	▼ Trim	3	SEC ↗
11	Morgan Stanley ✦	562.63K	+39.9%	$9.42M	0.0%	▲ Add	3	SEC ↗ ×6
12	Invesco Ltd.	478.67K	+8.5%	$8.02M	0.0%	▲ Add	2	SEC ↗ ×4
13	Bank Of America Corp /De/	440.15K	+26.4%	$7.37M	0.0%	▲ Add	3	SEC ↗ ×3
14	UBS Group AG	428.90K	+58.5%	$7.18M	0.0%	▲ Add	3	SEC ↗ ×3
15	AQR Capital Management ✦	416.23K	신규	$6.97M	0.0%	New	1	SEC ↗ ×7
16	Pictet Asset Management Holding SA	397.82K	+7.8%	$6.66M	0.0%	▲ Add	3	SEC ↗
17	Charles Schwab Investment…	329.32K	-3.2%	$5.52M	0.0%	▼ Trim	3	SEC ↗
18	JPMorgan Chase ✦	307.00K	+34.3%	$5.05M	0.0%	▲ Add	3	SEC ↗ ×5
19	Goldman Sachs Group ✦	258.11K	+39.5%	$4.32M	0.0%	▲ Add	3	SEC ↗ ×2
20	Healthcare Of Ontario Pension Plan…	225.00K	0.0%	$3.77M	0.0%	Held	3	SEC ↗
21	Alyeska Investment Group, L.P.	177.87K	0.0%	$2.98M	0.0%	Held	3	SEC ↗
22	Bank of New York Mellon Corp	171.77K	+117.3%	$2.88M	0.0%	▲ Add	2	SEC ↗ ×8
23	Quantinno Capital Management LP	166.15K	+119.1%	$2.78M	0.0%	▲ Add	2	SEC ↗
24	Nuveen, LLC	164.88K	+310.0%	$2.76M	0.0%	▲ Add	2	SEC ↗ ×2
25	Marshall Wace ✦	161.12K	+703.8%	$2.70M	0.0%	▲ Add	3	SEC ↗ ×2
26	Corient Private Wealth LP	138.60K	+98.1%	$2.32M	0.0%	▲ Add	2	SEC ↗
27	Susquehanna International Group, Llp	135.87K	-32.0%	$2.28M	0.0%	▼ Trim	3	SEC ↗
28	Mitsubishi UFJ Asset Management…	124.80K	+72.8%	$2.09M	0.0%	▲ Add	3	SEC ↗
29	Squarepoint Ops LLC	122.08K	신규	$2.04M	0.0%	New	1	SEC ↗
30	Holocene Advisors, LP	118.15K	신규	$1.98M	0.0%	New	1	SEC ↗
31	Swiss National Bank	108.80K	신규	$1.82M	0.0%	New	1	SEC ↗
32	Td Asset Management Inc	76.30K	+4.6%	$1.28M	0.0%	▲ Add	3	SEC ↗
33	Renaissance Technologies ✦	59.70K	신규	$999,975	0.0%	New	1	SEC ↗
34	Ameriprise Financial Inc	57.95K	신규	$970,696	0.0%	New	1	SEC ↗ ×2
35	Citigroup Inc	54.93K	+153.1%	$920,010	0.0%	▲ Add	2	SEC ↗ ×2
36	Wells Fargo & Company/Mn	48.69K	+99.5%	$815,592	0.0%	▲ Add	3	SEC ↗ ×3
37	T. Rowe Price ✦	48.59K	+23.9%	$814,000	0.0%	▲ Add	3	SEC ↗
38	UBS AM, a distinct business unit of…	44.60K	신규	$747,000	0.0%	New	1	SEC ↗
39	Manufacturers Life Insurance…	44.55K	+30.3%	$746,196	0.0%	▲ Add	3	SEC ↗
40	Rhumbline Advisers	43.75K	+44.7%	$732,790	0.0%	▲ Add	2	SEC ↗
41	Alliancebernstein L.P.	48.69K	+173.8%	$715,743	0.0%	▲ Add	3	SEC ↗
42	Bnp Paribas Financial Markets	42.63K	+52.8%	$714,120	0.0%	▲ Add	2	SEC ↗
43	Mariner, LLC	38.06K	신규	$637,546	0.0%	New	1	SEC ↗
44	Raymond James Financial Inc	36.46K	+24.9%	$610,772	0.0%	▲ Add	3	SEC ↗ ×2
45	Deutsche Bank Ag\	34.49K	+41.5%	$577,640	0.0%	▲ Add	2	SEC ↗ ×2
46	Legal & General Group Plc	32.29K	+1008.9%	$540,874	0.0%	▲ Add	3	SEC ↗ ×3
47	IMC-Chicago, LLC	32.18K	신규	$539,082	0.0%	New	1	SEC ↗
48	Zurcher Kantonalbank (Zurich…	31.36K	신규	$525,347	0.0%	New	1	SEC ↗
49	Federated Hermes, Inc.	29.84K	-96.5%	$499,837	0.0%	▼ Trim	3	SEC ↗ ×2
50	Simplex Trading, Llc	26.13K	+396.8%	$437,711	0.0%	▲ Add	3	SEC ↗
51	Mercer Global Advisors Inc /Adv	24.81K	신규	$415,534	0.0%	New	1	SEC ↗
52	LPL Financial LLC	24.68K	+21.2%	$413,373	0.0%	▲ Add	3	SEC ↗
53	State Of Wisconsin Investment Board	21.43K	+36.9%	$358,886	0.0%	▲ Add	3	SEC ↗
54	Wealthfront Advisers LLC	17.96K	+2.9%	$300,797	0.0%	▲ Add	2	SEC ↗
55	Wealth Enhancement Advisory…	15.41K	신규	$273,002	0.0%	New	1	SEC ↗
56	MIRAE ASSET GLOBAL ETFS HOLDINGS…	15.60K	0.0%	$261,300	0.0%	▼ Trim	2	SEC ↗
57	Cerity Partners LLC	13.16K	신규	$220,465	0.0%	New	1	SEC ↗ ×2
58	Victory Capital Management Inc	13.09K	신규	$219,241	0.0%	New	1	SEC ↗
59	Stifel Financial Corp	12.63K	신규	$211,570	0.0%	New	1	SEC ↗
60	Russell Investments Group, Ltd.	12.44K	+395.6%	$208,353	0.0%	▲ Add	2	SEC ↗ ×2
61	Commonwealth Equity Services, Llc	12.22K	신규	$204,650	0.0%	New	1	SEC ↗
62	Creative Planning	12.01K	신규	$201,117	0.0%	New	1	SEC ↗
63	Sei Investments Co	11.32K	-14.2%	$189,566	0.0%	▼ Trim	3	SEC ↗ ×2
64	New York State Common Retirement…	10.40K	0.0%	$174,200	0.0%	Held	3	SEC ↗
65	Captrust Financial Advisors	10.04K	신규	$168,120	0.0%	New	1	SEC ↗
66	Barclays Plc	9.20K	-85.0%	$154,118	0.0%	▼ Trim	2	SEC ↗ ×2
67	Osaic Holdings, Inc.	7.79K	+96.7%	$130,528	0.0%	▲ Add	3	SEC ↗ ×2
68	Royal Bank Of Canada	5.03K	-31.0%	$84,000	0.0%	▼ Trim	3	SEC ↗ ×4
69	Jones Financial Companies Lllp	3.29K	+39.4%	$54,943	0.0%	▲ Add	2	SEC ↗
70	Rockefeller Capital Management L.P.	1.77K	+21.3%	$29,715	0.0%	▲ Add	3	SEC ↗
71	Pnc Financial Services Group, Inc.	947	+43.3%	$15,862	0.0%	▲ Add	3	SEC ↗ ×4
72	Fifth Third Bancorp	855	+455.2%	$14,310	0.0%	▲ Add	2	SEC ↗
73	National Bank Of Canada /Fi/	245	+6.5%	$4,099	0.0%	▲ Add	3	SEC ↗
74	Us Bancorp \De\	221	0.0%	$3,702	0.0%	Held	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%
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%
Ameriprise Financial Inc	$970,696	0.0%
UBS AM, a distinct business…	$747,000	0.0%
Mariner, LLC	$637,546	0.0%
IMC-Chicago, LLC	$539,082	0.0%
Zurcher Kantonalbank (Zurich…	$525,347	0.0%
Mercer Global Advisors Inc…	$415,534	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.

LITE74공동 보유자 MNST74공동 보유자 DHR74공동 보유자 ISRG74공동 보유자 AMZN74공동 보유자

내부자 거래

공개시장 매수 (P)

Sep 02 Stone Michael Robert

Director · 13.12K 주(sh) @ 19.19 · $251,810

Sep 01 Stone Michael Robert

Director · 12.82K 주(sh) @ 19.58 · $250,989

공개시장 매도 (S)

Oct 09 Clark Kyle

Officer, Director · 10.00K 주(sh) · $206,625

Oct 08 Clark Kyle

Officer, Director · 10.00K 주(sh) · $203,720

Oct 07 Clark Kyle

Officer, Director · 10.00K 주(sh) · $201,889

Oct 06 Clark Kyle

Officer, Director · 10.00K 주(sh) · $208,979

Oct 05 Clark Kyle

Officer, Director · 10.00K 주(sh) · $212,959

Oct 02 Clark Kyle

Officer, Director · 10.00K 주(sh) · $217,738

Oct 01 Clark Kyle

Officer, Director · 10.00K 주(sh) · $220,027

Sep 30 Clark Kyle

Officer, Director · 10.00K 주(sh) · $226,304

Sep 29 Clark Kyle

Officer, Director · 10.00K 주(sh) · $226,205

Sep 26 Clark Kyle

Officer, Director · 10.00K 주(sh) · $233,197

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 14 SC 13G/A — DAVIS CHARLES A

원본 SEC 제출 서류 보기 ↗

Aug 14 SC 13G/A — Meyer Austin