证券记录 · 已归档季度
BTAI
名称等待档案录入
21被追踪持有人
-4Δ持有人
3.27M持有股份
$4.37M报告持仓市值
+0新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -16.0% ·
股份流向 +1.5% ·
净新建仓位 -19.0%
· 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 | 24 | +3 | 5.53M | $7.79M | +4 | −1 |
| Q1 2026 | 21 | -4 | 3.27M | $4.37M | n/a | −4 |
| Q4 2025 | 25 | 0 | 3.31M | $5.29M | n/a | n/a |
| Q3 2025 | 9 | +2 | 1.92M | $4.93M | +3 | −1 |
| Q2 2025 | 5 | +2 | 317.35K | $574,408 | +2 | n/a |
| Q1 2025 | 1 | -3 | 22.06K | $44,793 | n/a | −3 |
| Q4 2024 | 4 | 0 | 571.99K | $213,889 | n/a | n/a |
| Q3 2024 | 3 | 0 | 556.68K | $339,610 | +1 | −1 |
| Q2 2024 | 3 | n/a | 403.83K | $516,974 | 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 | Millennium Management ✦ | 1.94M | +5.5% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Oaktree Capital Management ✦ | 241.19K | 0.0% | $323,193 | 0.0% | Held | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 230.17K | +11.6% | $308,725 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 207.34K | n/a | $277,834 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jones Financial Companies Lllp | 131.79K | -4.3% | $166,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Man Group plc | 96.47K | +69.8% | $129,274 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 92.12K | +45.7% | $123,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 90.30K | 0.0% | $121,002 | 0.0% | Held | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 84.28K | -0.1% | $112,938 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | UBS Group AG | 52.79K | +37.7% | $70,736 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | HighTower Advisors, LLC | 41.00K | 0.0% | $54,940 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 36.31K | -5.4% | $48,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 16.21K | +3.0% | $21,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 10.59K | +623.2% | $14,188 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 4.32K | -0.1% | $5,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 59 | +391.7% | $79 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 45 | 0.0% | $54 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 21 | 0.0% | $28 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Zurcher Kantonalbank (Zurich… | 2 | 0.0% | $3 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Us Bancorp \De\ | 1 | 0.0% | $1 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Group One Trading Llc | 1 | -100.0% | $1 | 0.0% | ▼ Trim | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Jane Street Group, Llc | $204,002 | 曾为 0.0% |
| Hrt Financial Lp | $28,000 | 曾为 0.0% |
| Citigroup Inc | $19,326 | 曾为 0.0% |
| Bank Of America Corp /De/ | $2,313 | 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): 38 持有人, 5.44M 股份, $7.35M 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