证券记录 · 已归档季度
BKKT
名称等待档案录入
47被追踪持有人
+1Δ持有人
5.06M持有股份
$50.76M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +2.2% ·
股份流向 +27.7% ·
净新建仓位 +2.1%
— 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 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 | 50 | -1 | 9.70M | $83.53M | +9 | −10 |
| Q1 2026 | 53 | +6 | 7.68M | $56.54M | +11 | −5 |
| Q4 2025 | 47 | +1 | 5.06M | $50.76M | +2 | −1 |
| Q3 2025 | 12 | +4 | 2.71M | $91.28M | +4 | — |
| Q2 2025 | 5 | -1 | 953.15K | $13.30M | — | −1 |
| Q1 2025 | 3 | -1 | 275.24K | $2.39M | — | −1 |
| Q4 2024 | 4 | -1 | 235.41K | $5.83M | — | −1 |
| Q3 2024 | 4 | -1 | 211.26K | $2.02M | +1 | −2 |
| Q2 2024 | 5 | — | 249.83K | $4.73M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 989.64K | +12.7% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 737.59K | +11.0% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 562.10K | 新增 | $5.64M | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 489.43K | +13.2% | $4.91M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 475.78K | 新增 | $4.78M | 0.0% | New | 1 | SEC ↗ |
| 6 | UBS Group AG | 264.46K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (被动) | 258.38K | +23.1% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 179.68K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 134.96K | +259.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Tidal Investments LLC | 130.12K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 125.87K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 93.84K | — | $942,174 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 80.40K | -8.3% | $807,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 54.66K | — | $548,837 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 48.15K | +245.4% | $483,385 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Susquehanna International Group, Llp | 42.66K | — | $428,286 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 40.23K | — | $403,949 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 39.52K | — | $396,801 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Voya Investment Management Llc | 39.25K | — | $394,050 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 29.49K | — | $296,090 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Canada Pension Plan Investment Board | 29.30K | — | $294,172 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 25.36K | — | $254,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 24.48K | — | $245,784 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Barclays Plc | 22.34K | — | $224,344 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | IMC-Chicago, LLC | 21.15K | — | $212,366 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 15.97K | — | $160,331 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 15.92K | -28.1% | $159,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Board Of Administration Of… | 12.55K | — | $126,012 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 11.04K | — | $110,841 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | T. Rowe Price ✦ | 10.06K | +68.7% | $102,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 10.01K | — | $100,460 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 7.73K | — | $77,609 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 5.87K | -35.3% | $58,924 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Group One Trading Llc | 4.74K | — | $47,559 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 4.60K | — | $46,184 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 3.47K | — | $34,869 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 3.16K | — | $31,736 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 2.95K | — | $29,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 2.14K | +42.5% | $21,445 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Jones Financial Companies Lllp | 1.89K | — | $18,996 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 1.37K | — | $13,765 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Belvedere Trading LLC | 1.22K | — | $12,229 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 881 | — | $8,845 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 703 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Us Bancorp \De\ | 511 | — | $5,130 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 28 | — | $281 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 5 | — | $50 | 0.0% | n/c | 1 | 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
| Renaissance Technologies | $5.64M | 0.0% |
| Two Sigma Investments | $4.78M | 0.0% |
已清仓
| Marshall Wace | $11.78M | 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): 103 持有人, 9.22M 股份, $67.49M 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。
公开市场买入 (P)
Aug 18
ALFRED MICHAEL
Director · 296.57K 股 @ 7.12 · $2.11M
公开市场卖出 (S)
Sep 23
Baes Nicholas
Officer · 1.27K 股 · $10,952
Sep 23
D'Annunzio Marc
Officer · 1.27K 股 · $10,952
Sep 23
Henderson Joseph Sean-Walsh
Officer · 282 股 · $2,428
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
Aug 14
SC 13G/A — Alyeska Investment Group, L.P.
Jul 27
SC 13G — BlackRock, Inc.
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