证券记录 · 已归档季度
BKGI
名称等待档案录入
18被追踪持有人
-2Δ持有人
5.14M持有股份
$207.26M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -10.0% ·
股份流向 +29.9% ·
净新建仓位 -11.1%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
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 | 29 | +4 | 14.41M | $647.85M | +6 | −2 |
| Q1 2026 | 26 | +8 | 11.15M | $496.61M | +8 | — |
| Q4 2025 | 18 | -2 | 5.14M | $207.26M | — | −2 |
| Q3 2025 | 4 | 0 | 471.42K | $18.35M | — | — |
| Q2 2025 | 1 | 0 | 10.85K | $426,267 | — | — |
| Q1 2025 | 1 | +1 | 63.68K | $2.20M | +1 | — |
| Q3 2024 | 1 | 0 | 7.29K | $236,976 | — | — |
| Q2 2024 | 1 | — | 41.16K | $1.18M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.65M | +279.9% | $66.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.65M | +279.9% | $66.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 1.08M | — | $43.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 736.56K | — | $29.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 736.56K | — | $29.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 736.56K | — | $29.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 736.56K | — | $29.71M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 588.39K | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 588.39K | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 588.39K | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 358.78K | — | $14.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 358.78K | — | $14.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cwm, Llc | 316.29K | — | $12.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 102.62K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 102.62K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 63.98K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 41.46K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 39.61K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 39.31K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 36.61K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 29.86K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Lido Advisors, LLC | 27.46K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Lido Advisors, LLC | 27.46K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 12.93K | — | $521,435 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 7.89K | — | $318,403 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 4.66K | — | $188,105 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.69K | +103.4% | $68,255 | 0.0% | ▲ Add | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $930,663 | 曾为 0.0% |
| Goldman Sachs Group | $468,077 | 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): 88 持有人, 15.56M 股份, $689.86M 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: Q4 2025 ·
方法论 ·
通过API获取此数据