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证券记录

BETA

BETA Technologies, Inc. · Industrials · Aerospace & Defense

20.98 +2.3% 市值 $4.66B 报价延迟(FMP) · 截至 Oct 11 03:53 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025
74被追踪持有人
+13Δ持有人
52.64M持有股份
$881.53M报告持仓市值
+19新建仓位
−5清仓
Strongly Rising 确信度评分 63/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +21.3% · 股份流向 +4.9% · 净新建仓位 +18.9% — 公式
广泛积累 — 持股数量上升且持有人增多

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

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 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 —
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 Fidelity (FMR) ✦ 33.34M +0.5% $558.41M 0.0% ▲ Add 3 SEC ↗ ×5
2 BlackRock ✦ (被动) 2.93M +5.5% $49.08M 0.0% ▲ Add 3 SEC ↗ ×7
3 State Street Global Advisors ✦ (被动) 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 ✦ (被动) 1.25M 新增 $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 ✦ (被动) 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 新增 $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 新增 $2.04M 0.0% New 1 SEC ↗
30 Holocene Advisors, LP 118.15K 新增 $1.98M 0.0% New 1 SEC ↗
31 Swiss National Bank 108.80K 新增 $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 新增 $999,975 0.0% New 1 SEC ↗
34 Ameriprise Financial Inc 57.95K 新增 $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 新增 $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 新增 $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 新增 $539,082 0.0% New 1 SEC ↗
48 Zurcher Kantonalbank (Zurich… 31.36K 新增 $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 新增 $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 新增 $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 新增 $220,465 0.0% New 1 SEC ↗ ×2
58 Victory Capital Management Inc 13.09K 新增 $219,241 0.0% New 1 SEC ↗
59 Stifel Financial Corp 12.63K 新增 $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 新增 $204,650 0.0% New 1 SEC ↗
62 Creative Planning 12.01K 新增 $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 新增 $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 ↗

"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

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%

已清仓

Massachusetts Financial… $3.31M 曾为 0.0%
Two Sigma Investments $3.10M 曾为 0.0%
LMR Partners LLP $2.95M 曾为 0.0%
Man Group plc $231,128 曾为 0.0%
Group One Trading Llc $26,901 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

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。

内部人交易

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 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

Oct 05 Clark Kyle

Officer, Director · 10.00K 股 · $212,959

Oct 02 Clark Kyle

Officer, Director · 10.00K 股 · $217,738

Oct 01 Clark Kyle

Officer, Director · 10.00K 股 · $220,027

Sep 30 Clark Kyle

Officer, Director · 10.00K 股 · $226,304

Sep 29 Clark Kyle

Officer, Director · 10.00K 股 · $226,205

Sep 26 Clark Kyle

Officer, Director · 10.00K 股 · $233,197

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

受益所有权
Aug 14 SC 13G/A — DAVIS CHARLES A

查看 SEC 原始申报文件 ↗

Aug 14 SC 13G/A — Meyer Austin

查看 SEC 原始申报文件 ↗

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: Q2 2026 · 方法论 · 通过API获取此数据