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证券记录

BHP

BHP Group Limited · Basic Materials · Industrial Materials

98.69 +1.6% 市值 $250.71B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
104被追踪持有人
+4Δ持有人
100.52M持有股份
$8.37B报告持仓市值
+7新建仓位
−2清仓
Rising 确信度评分 61/100 5 被追踪股份持续上升的季度数 ●●●●● 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 +4.0% · 股份流向 +10.1% · 净新建仓位 +4.8%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 104 +4 100.52M $8.37B +7 −2
Q1 2026 100 -1 90.89M $6.53B +6 −8
Q4 2025 100 +1 87.21M $5.21B +3 −1
Q3 2025 15 0 56.54M $3.15B +1 −2
Q2 2025 13 0 34.63M $1.67B +1 −1
Q1 2025 11 0 29.53M $1.43B
Q4 2024 11 0 30.27M $1.48B
Q3 2024 10 +1 29.57M $1.84B +2 −1
Q2 2024 9 29.47M $1.68B
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 Fisher Asset Management 24.34M +2.0% $2.03B 0.6% ▲ Add 9 SEC ↗
2 Goldman Sachs Group 10.44M +11.5% $869.74M 0.1% ▲ Add 4 SEC ↗
3 Goldman Sachs Group 10.44M +11.5% $869.74M 0.1% ▲ Add 4 SEC ↗
4 Goldman Sachs Group 10.44M +11.5% $869.74M 0.1% ▲ Add 4 SEC ↗
5 Morgan Stanley 10.44M -8.4% $869.37M 0.0% ▼ Trim 4 SEC ↗
6 Morgan Stanley 10.44M -8.4% $869.37M 0.0% ▼ Trim 4 SEC ↗
7 Morgan Stanley 10.44M -8.4% $869.37M 0.0% ▼ Trim 4 SEC ↗
8 Morgan Stanley 10.44M -8.4% $869.37M 0.0% ▼ Trim 4 SEC ↗
9 Morgan Stanley 10.44M -8.4% $869.37M 0.0% ▼ Trim 4 SEC ↗
10 Morgan Stanley 10.44M -8.4% $869.37M 0.0% ▼ Trim 4 SEC ↗
11 Morgan Stanley 10.44M -8.4% $869.37M 0.0% ▼ Trim 4 SEC ↗
12 Morgan Stanley 10.44M -8.4% $869.37M 0.0% ▼ Trim 4 SEC ↗
13 Morgan Stanley 10.44M -8.4% $869.37M 0.0% ▼ Trim 4 SEC ↗
14 Morgan Stanley 10.44M -8.4% $869.37M 0.0% ▼ Trim 4 SEC ↗
15 Fidelity (FMR) 6.73M +42.8% $560.42M 0.0% ▲ Add 5 SEC ↗
16 Fidelity (FMR) 6.73M +42.8% $560.42M 0.0% ▲ Add 5 SEC ↗
17 Fidelity (FMR) 6.73M +42.8% $560.42M 0.0% ▲ Add 5 SEC ↗
18 Fidelity (FMR) 6.73M +42.8% $560.42M 0.0% ▲ Add 5 SEC ↗
19 Citigroup Inc 5.63M +131.3% $468.84M 0.2% ▲ Add 3 SEC ↗
20 Citigroup Inc 5.63M +131.3% $468.84M 0.2% ▲ Add 3 SEC ↗
21 Citigroup Inc 5.63M +131.3% $468.84M 0.2% ▲ Add 3 SEC ↗
22 Wellington Management 3.52M -6.3% $293.61M 0.1% ▼ Trim 9 SEC ↗
23 Wellington Management 3.52M -6.3% $293.61M 0.1% ▼ Trim 9 SEC ↗
24 Wellington Management 3.52M -6.3% $293.61M 0.1% ▼ Trim 9 SEC ↗
25 Dimensional Fund Advisors Lp 3.49M -1.0% $291.00M 0.1% ▼ Trim 3 SEC ↗
26 Dimensional Fund Advisors Lp 3.49M -1.0% $291.00M 0.1% ▼ Trim 3 SEC ↗
27 Dimensional Fund Advisors Lp 3.49M -1.0% $291.00M 0.1% ▼ Trim 3 SEC ↗
28 BlackRock (被动) 3.45M +14.5% $287.38M 0.0% ▲ Add 5 SEC ↗
29 BlackRock (被动) 3.45M +14.5% $287.38M 0.0% ▲ Add 5 SEC ↗
30 BlackRock (被动) 3.45M +14.5% $287.38M 0.0% ▲ Add 5 SEC ↗
31 BlackRock (被动) 3.45M +14.5% $287.38M 0.0% ▲ Add 5 SEC ↗
32 BlackRock (被动) 3.45M +14.5% $287.38M 0.0% ▲ Add 5 SEC ↗
33 T. Rowe Price 2.93M +1283.4% $243.74M 0.0% ▲ Add 9 SEC ↗
34 T. Rowe Price 2.93M +1283.4% $243.74M 0.0% ▲ Add 9 SEC ↗
35 Northern Trust Corp 2.39M +1.7% $199.06M 0.0% ▲ Add 3 SEC ↗
36 Northern Trust Corp 2.39M +1.7% $199.06M 0.0% ▲ Add 3 SEC ↗
37 Northern Trust Corp 2.39M +1.7% $199.06M 0.0% ▲ Add 3 SEC ↗
38 Bank Of America Corp /De/ 2.36M -18.8% $196.54M 0.0% ▼ Trim 3 SEC ↗
39 Bank Of America Corp /De/ 2.36M -18.8% $196.54M 0.0% ▼ Trim 3 SEC ↗
40 Bank Of America Corp /De/ 2.36M -18.8% $196.54M 0.0% ▼ Trim 3 SEC ↗
41 Bank Of America Corp /De/ 2.36M -18.8% $196.54M 0.0% ▼ Trim 3 SEC ↗
42 Bank Of America Corp /De/ 2.36M -18.8% $196.54M 0.0% ▼ Trim 3 SEC ↗
43 Bank Of America Corp /De/ 2.36M -18.8% $196.54M 0.0% ▼ Trim 3 SEC ↗
44 Neuberger Berman Group LLC 2.31M +2.5% $192.74M 0.1% ▲ Add 3 SEC ↗
45 Neuberger Berman Group LLC 2.31M +2.5% $192.74M 0.1% ▲ Add 3 SEC ↗
46 Capital World Investors 2.13M 新增 $177.74M 0.0% New 1 SEC ↗
47 UBS Group AG 1.60M +103.9% $133.56M 0.0% ▲ Add 3 SEC ↗
48 UBS Group AG 1.60M +103.9% $133.56M 0.0% ▲ Add 3 SEC ↗
49 UBS Group AG 1.60M +103.9% $133.56M 0.0% ▲ Add 3 SEC ↗
50 American Century Companies Inc 1.59M +20.8% $132.43M 0.1% ▲ Add 3 SEC ↗
51 State Farm Mutual Automobile… 1.35M 0.0% $112.38M 0.1% Held 3 SEC ↗
52 State Farm Mutual Automobile… 1.35M 0.0% $112.38M 0.1% Held 3 SEC ↗
53 JPMorgan Chase 1.32M +35.6% $108.03M 0.0% ▲ Add 4 SEC ↗
54 JPMorgan Chase 1.32M +35.6% $108.03M 0.0% ▲ Add 4 SEC ↗
55 JPMorgan Chase 1.32M +35.6% $108.03M 0.0% ▲ Add 4 SEC ↗
56 JPMorgan Chase 1.32M +35.6% $108.03M 0.0% ▲ Add 4 SEC ↗
57 JPMorgan Chase 1.32M +35.6% $108.03M 0.0% ▲ Add 4 SEC ↗
58 JPMorgan Chase 1.32M +35.6% $108.03M 0.0% ▲ Add 4 SEC ↗
59 JPMorgan Chase 1.32M +35.6% $108.03M 0.0% ▲ Add 4 SEC ↗
60 JPMorgan Chase 1.32M +35.6% $108.03M 0.0% ▲ Add 4 SEC ↗
61 JPMorgan Chase 1.32M +35.6% $108.03M 0.0% ▲ Add 4 SEC ↗
62 Royal Bank Of Canada 1.29M +4.3% $107.67M 0.0% ▲ Add 3 SEC ↗
63 Royal Bank Of Canada 1.29M +4.3% $107.67M 0.0% ▲ Add 3 SEC ↗
64 Royal Bank Of Canada 1.29M +4.3% $107.67M 0.0% ▲ Add 3 SEC ↗
65 Royal Bank Of Canada 1.29M +4.3% $107.67M 0.0% ▲ Add 3 SEC ↗
66 Royal Bank Of Canada 1.29M +4.3% $107.67M 0.0% ▲ Add 3 SEC ↗
67 Royal Bank Of Canada 1.29M +4.3% $107.67M 0.0% ▲ Add 3 SEC ↗
68 Royal Bank Of Canada 1.29M +4.3% $107.67M 0.0% ▲ Add 3 SEC ↗
69 Royal Bank Of Canada 1.29M +4.3% $107.67M 0.0% ▲ Add 3 SEC ↗
70 Royal Bank Of Canada 1.29M +4.3% $107.67M 0.0% ▲ Add 3 SEC ↗
71 CIBC Bancorp USA Inc. 1.05M -1.8% $87.66M 0.1% ▼ Trim 2 SEC ↗
72 CIBC Bancorp USA Inc. 1.05M -1.8% $87.66M 0.1% ▼ Trim 2 SEC ↗
73 CIBC Bancorp USA Inc. 1.05M -1.8% $87.66M 0.1% ▼ Trim 2 SEC ↗
74 Ameriprise Financial Inc 664.24K +1.9% $55.32M 0.0% ▲ Add 3 SEC ↗
75 Ameriprise Financial Inc 664.24K +1.9% $55.32M 0.0% ▲ Add 3 SEC ↗
76 Ameriprise Financial Inc 664.24K +1.9% $55.32M 0.0% ▲ Add 3 SEC ↗
77 Ameriprise Financial Inc 664.24K +1.9% $55.32M 0.0% ▲ Add 3 SEC ↗
78 Quantinno Capital Management LP 598.62K +21.3% $49.87M 0.1% ▲ Add 3 SEC ↗
79 Charles Schwab Investment… 543.76K +18.4% $45.30M 0.0% ▲ Add 3 SEC ↗
80 Charles Schwab Investment… 543.76K +18.4% $45.30M 0.0% ▲ Add 3 SEC ↗
81 Barclays Plc 541.05K -8.3% $45.07M 0.0% ▼ Trim 3 SEC ↗
82 Barclays Plc 541.05K -8.3% $45.07M 0.0% ▼ Trim 3 SEC ↗
83 Barclays Plc 541.05K -8.3% $45.07M 0.0% ▼ Trim 3 SEC ↗
84 Barclays Plc 541.05K -8.3% $45.07M 0.0% ▼ Trim 3 SEC ↗
85 Barclays Plc 541.05K -8.3% $45.07M 0.0% ▼ Trim 3 SEC ↗
86 Creative Planning 515.03K +20.3% $42.91M 0.0% ▲ Add 3 SEC ↗
87 Creative Planning 515.03K +20.3% $42.91M 0.0% ▲ Add 3 SEC ↗
88 Bank Of Montreal /Can/ 508.81K -55.5% $42.39M 0.0% ▼ Trim 3 SEC ↗
89 Bank Of Montreal /Can/ 508.81K -55.5% $42.39M 0.0% ▼ Trim 3 SEC ↗
90 Bank Of Montreal /Can/ 508.81K -55.5% $42.39M 0.0% ▼ Trim 3 SEC ↗
91 Bank Of Montreal /Can/ 508.81K -55.5% $42.39M 0.0% ▼ Trim 3 SEC ↗
92 Bank Of Montreal /Can/ 508.81K -55.5% $42.39M 0.0% ▼ Trim 3 SEC ↗
93 Bank Of Montreal /Can/ 508.81K -55.5% $42.39M 0.0% ▼ Trim 3 SEC ↗
94 Bank Of Montreal /Can/ 508.81K -55.5% $42.39M 0.0% ▼ Trim 3 SEC ↗
95 Bank Of Montreal /Can/ 508.81K -55.5% $42.39M 0.0% ▼ Trim 3 SEC ↗
96 Rockefeller Capital Management L.P. 467.59K -0.3% $38.95M 0.1% ▼ Trim 3 SEC ↗
97 Rockefeller Capital Management L.P. 467.59K -0.3% $38.95M 0.1% ▼ Trim 3 SEC ↗
98 Rockefeller Capital Management L.P. 467.59K -0.3% $38.95M 0.1% ▼ Trim 3 SEC ↗
99 Rockefeller Capital Management L.P. 467.59K -0.3% $38.95M 0.1% ▼ Trim 3 SEC ↗
100 Rockefeller Capital Management L.P. 467.59K -0.3% $38.95M 0.1% ▼ Trim 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

Capital World Investors $177.74M 0.0%

已清仓

Optiver Holding B.V. $12.25M 曾为 0.5%
D. E. Shaw & Co. $2.53M 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): 2 持有人, 8.68M 股份, $114.05M 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: Q2 2026 · 方法论 · 通过API获取此数据