证券记录 · 已归档季度
BKTI
名称等待档案录入
53被追踪持有人
-2Δ持有人
1.14M持有股份
$85.41M报告持仓市值
+3新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -3.6% ·
股份流向 +3.3% ·
净新建仓位 -3.8%
· 公式
集中增持：持股数量上升，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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -1 | 1.14M | $98.32M | +4 | −5 |
| Q1 2026 | 53 | -2 | 1.14M | $85.41M | +3 | −5 |
| Q4 2025 | 55 | +2 | 1.16M | $86.45M | +2 | n/a |
| Q3 2025 | 13 | +1 | 754.39K | $63.73M | +3 | −2 |
| Q2 2025 | 9 | +1 | 616.07K | $29.04M | +1 | n/a |
| Q1 2025 | 6 | +2 | 224.77K | $8.82M | +2 | n/a |
| Q4 2024 | 4 | 0 | 184.69K | $6.33M | +1 | −1 |
| Q3 2024 | 3 | +1 | 176.82K | $3.85M | +1 | n/a |
| Q2 2024 | 2 | n/a | 161.61K | $2.07M | 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 | BlackRock ✦ (被动) | 160.69K | -1.6% | $11.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 139.76K | n/a | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 135.25K | -2.7% | $10.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | American Century Companies Inc | 101.08K | +24.4% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 74.54K | +2.3% | $5.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 67.98K | +10.9% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (被动) | 60.62K | -3.9% | $4.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Lazard Asset Management Llc | 40.37K | +90.3% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 32.14K | -1.2% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 26.82K | -10.6% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 26.45K | +96.2% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Sei Investments Co | 24.26K | +100.0% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 18.16K | +2.7% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Bnp Paribas Financial Markets | 17.65K | -43.9% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 16.87K | -8.4% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 15.96K | +78.5% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Russell Investments Group, Ltd. | 15.46K | -3.0% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | UBS Group AG | 14.08K | +55.2% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 13.92K | +9.1% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 11.87K | +0.6% | $885,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 11.24K | +2.0% | $838,941 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Mariner, LLC | 11.13K | -14.3% | $830,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Franklin Resources Inc | 9.36K | +36.2% | $698,612 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Charles Schwab Investment… | 8.30K | -7.8% | $619,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 7.51K | 新增 | $560,397 | 0.0% | New | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 7.41K | -32.5% | $552,635 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Cetera Investment Advisers | 6.31K | +47.1% | $470,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 6.02K | +80.9% | $449,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 5.47K | -6.5% | $408,599 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | LPL Financial LLC | 5.44K | -44.0% | $405,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Aviva Plc | 5.43K | -25.4% | $405,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 4.51K | -60.6% | $336,283 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Qube Research & Technologies Ltd | 4.49K | 新增 | $335,089 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 4.49K | -24.6% | $334,865 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Citadel Advisors ✦ | 4.38K | +15.4% | $327,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Tidal Investments LLC | 4.11K | 新增 | $306,431 | 0.0% | New | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 3.68K | -38.6% | $274,862 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 3.52K | 0.0% | $262,921 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 3.42K | -1.1% | $255,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 3.17K | +1.1% | $236,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 2.71K | 0.0% | $202,098 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 42 | JPMorgan Chase ✦ | 2.62K | +125.7% | $191,674 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | New York State Common Retirement… | 1.80K | 0.0% | $134,334 | 0.0% | Held | 2 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.36K | +2.6% | $101,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Barclays Plc | 1.16K | -73.9% | $86,497 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Osaic Holdings, Inc. | 609 | +27.4% | $45,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 247 | -14.5% | $18,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 179 | -69.0% | $13,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | California State Teachers… | 154 | -12.5% | $11,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 150 | -57.5% | $11,194 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Cwm, Llc | 131 | +12.0% | $9,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 82 | +78.3% | $6,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 4 | 0.0% | $294 | 0.0% | Held | 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 | $560,397 | 0.0% |
| Qube Research & Technologies… | $335,089 | 0.0% |
| Tidal Investments LLC | $306,431 | 0.0% |
已清仓
| Victory Capital Management Inc | $459,251 | 曾为 0.0% |
| Mml Investors Services, Llc | $458,878 | 曾为 0.0% |
| Man Group plc | $293,288 | 曾为 0.0% |
| Squarepoint Ops LLC | $246,595 | 曾为 0.0% |
| Federated Hermes, Inc. | $1,865 | 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): 111 持有人, 2.06M 股份, $148.94M 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