证券记录 · 已归档季度
BKCH
名称等待档案录入
25被追踪持有人
-4Δ持有人
879.91K持有股份
$48.94M报告持仓市值
+2新建仓位
−6清仓
动量输入(同类管理人):
持有人广度 -13.8% ·
股份流向 -30.0% ·
净新建仓位 -16.0%
· 公式
广泛减持:持股数量下降,持有人数量减少
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 7.79K | $499,005 | n/a | n/a |
| Q2 2026 | 24 | -1 | 1.33M | $100.91M | +1 | −2 |
| Q1 2026 | 25 | -4 | 879.91K | $48.94M | +2 | −6 |
| Q4 2025 | 29 | 0 | 1.93M | $123.37M | n/a | n/a |
| Q3 2025 | 5 | +1 | 1.47M | $126.84M | +1 | n/a |
| Q2 2025 | 2 | 0 | 13.42K | $707,050 | n/a | n/a |
| Q1 2025 | 1 | 0 | 18.92K | $625,027 | n/a | n/a |
| Q4 2024 | 1 | 0 | 12.18K | $623,981 | n/a | n/a |
| Q3 2024 | 1 | 0 | 6.39K | $300,330 | n/a | n/a |
| Q2 2024 | 1 | n/a | 5.28K | $268,867 | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 255.81K | +63.3% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 221.00K | -10.4% | $12.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 83.55K | -16.7% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 59.92K | -37.0% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 57.86K | +817.5% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 50.43K | -94.5% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 41.35K | -48.0% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 31.68K | 新增 | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 9 | Stifel Financial Corp | 20.23K | 新增 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 10 | Belvedere Trading LLC | 12.85K | -70.2% | $717,432 | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 9.87K | -31.4% | $551,085 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 9.26K | +3.7% | $516,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 7.77K | +120.6% | $440,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 7.33K | -77.5% | $409,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 4.97K | +24.1% | $277,646 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Pnc Financial Services Group, Inc. | 2.58K | 0.0% | $143,900 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.07K | -17.8% | $59,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Simplex Trading, Llc | 1.05K | -60.8% | $58,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 366 | +28.4% | $20,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 272 | 0.0% | $15,188 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 192 | -43.0% | $10,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 158 | -0.6% | $8,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 147 | -5.2% | $8,213 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Group One Trading Llc | 128 | -92.7% | $7,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 75 | +7400.0% | $4,209 | 0.0% | ▲ Add | 2 | 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
| Jane Street Group, Llc | $1.77M | 0.0% |
| Stifel Financial Corp | $1.13M | 0.0% |
已清仓
| Ameriprise Financial Inc | $8.96M | 曾为 0.0% |
| Mirae Asset Global… | $3.35M | 曾为 0.0% |
| Citadel Advisors | $798,308 | 曾为 0.0% |
| Qube Research & Technologies… | $313,459 | 曾为 0.0% |
| Mariner, LLC | $241,789 | 曾为 0.0% |
| Cwm, Llc | $5,000 | 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): 58 持有人, 1.11M 股份, $61.16M 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。
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 ·
通过API获取此数据