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BKV · 13F 机构持仓分析
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BKV

BKV CORPBKV
持有机构数
165
机构合计市值 (Q2 2026)
$12.73亿
机构合计股数 (Q2 2026)
4,653.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,322.4万股
119 · 39 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-649.0万股
76 · 44 清仓 · ≈
⚖️ 净额
+673.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$12.73亿
持有机构数
165
新买入
39
加仓
80
减仓
32
清仓
44
持股不变
14
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
DME 资本管理DME Capital Management, LP
2.17%2.41%#4$8,468.4万309.5万股$7,687.7万269.6万股+40.0万股+14.83%加仓
亚彭资本管理Yaupon Capital Management LP
1.49%1.82%#7$7,575.2万276.9万股$5,819.1万204.0万股+72.8万股+35.70%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#76$7,424.1万271.3万股$5,934.4万208.1万股+63.3万股+30.41%加仓
COOPER CREEK PARTNERS MANAGEMENT LLC
1.74%2.06%#6$7,300.8万266.8万股$5,998.4万210.3万股+56.5万股+26.87%加仓
波士顿合伙人Boston Partners
0.06%0.07%#28$6,981.1万255.2万股$6,294.2万220.7万股+34.5万股+15.63%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%0.01%#50$5,360.3万195.9万股$6,340.3万222.3万股-26.4万股-11.87%减仓
富达投资FMR LLC
<0.01%<0.01%#59$5,045.3万184.4万股$5.2万1,840股+184.2万股+100,119.18%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%<0.01%#49$4,927.4万180.1万股$1,449.3万50.8万股+129.3万股+254.41%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#70$4,823.6万176.3万股$3,920.5万137.5万股+38.8万股+28.25%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#80$4,602.6万168.2万股$4,188.4万146.9万股+21.4万股+14.55%加仓
梅雷韦瑟投资管理Merewether Investment Management, LP
0.86%0.91%#10$4,579.2万167.4万股$4,696.6万164.7万股+2.7万股+1.63%加仓
Zimmer 合伙人Zimmer Partners, LP
1.05%1.34%#9$4,577.8万167.3万股$5,550.9万194.6万股-27.3万股-14.03%减仓
Covalis Capital LLP
2.18%1.06%#3$3,869.2万141.4万股$1,723.2万60.4万股+81.0万股+134.05%加仓
Aventail Capital Group, LP
2.11%1.02%#5$3,676.6万134.4万股$2,126.4万74.6万股+59.8万股+80.23%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%<0.01%#47$3,571.5万130.6万股$1,866.0万65.4万股+65.2万股+99.60%加仓
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.1%0.11%#26$3,268.9万119.5万股$3,290.5万115.4万股+4.1万股+3.56%加仓
TOMS Capital 投资管理TOMS Capital Investment Management LP
0.59%#13$2,736.0万100.0万股$00股+100.0万股新买入
HITE Hedge Asset Management LLC
1.36%1.38%#8$2,477.6万90.6万股$2,439.8万85.5万股+5.0万股+5.85%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#73$2,390.0万87.3万股$2,121.0万74.3万股+13.0万股+17.47%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.01%<0.01%#45$1,928.1万70.5万股$898.1万31.5万股+39.0万股+123.79%加仓
价值一致研究顾问Value Aligned Research Advisors, LLC
0.05%0.04%#30$1,860.2万68.0万股$921.3万32.3万股+35.7万股+110.46%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#79$1,617.7万59.1万股$2,387.9万83.7万股-24.6万股-29.38%减仓
GeoSphere Capital Management, LLC
5.2%6.75%#2$1,591.5万58.2万股$1,544.9万54.2万股+4.0万股+7.38%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#57$1,526.1万55.8万股$1,554.1万54.5万股+1.3万股+2.36%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.01%0.01%#44$1,524.9万55.7万股$1,235.6万43.3万股+12.4万股+28.65%加仓
罗素投资集团Russell Investments Group, Ltd.
0.01%0.01%#42$1,487.3万54.4万股$1,475.6万51.7万股+2.6万股+5.06%加仓
瑞银集团UBS Group AG
<0.01%0.01%#64$1,424.3万52.1万股$4,059.9万142.4万股-90.3万股-63.43%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#93$1,193.2万43.6万股$1,092.0万38.3万股+5.3万股+13.90%加仓
SummitTX 资本SummitTX Capital, L.P.
0.26%0.33%#16$1,024.1万37.4万股$1,049.0万36.8万股+6,503股+1.77%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#78$908.6万33.2万股$700.6万24.6万股+8.6万股+35.19%加仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%#63$887.9万32.5万股$00股+32.5万股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#98$838.5万30.6万股$567.1万24.5万股+6.1万股+25.00%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#74$828.4万30.3万股$794.5万27.9万股+2.4万股+8.69%加仓
SquarepointSquarepoint Ops LLC
0.01%0.01%#43$824.8万30.1万股$458.1万16.1万股+14.1万股+87.68%加仓
吉萨洛资本管理Ghisallo Capital Management LLC
0.05%0.11%#29$820.8万30.0万股$1,853.8万65.0万股-35.0万股-53.85%减仓
Vennlight Capital Management, LP
5.38%6.78%#1$802.7万29.3万股$671.3万23.5万股+5.8万股+24.65%加仓
PEREGRINE 资本管理PEREGRINE CAPITAL MANAGEMENT LLC
0.24%#17$723.6万26.4万股$00股+26.4万股新买入
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#68$709.0万25.9万股$654.3万22.9万股+3.0万股+12.95%加仓
智者资本SAPIENT CAPITAL LLC
0.08%0.1%#27$619.5万22.6万股$656.8万23.0万股-3,769股-1.64%减仓
Walleye资本Walleye Capital LLC
0.02%0.08%#36$558.1万20.4万股$1,879.7万65.9万股-45.5万股-69.05%减仓
Burkehill Global 管理Burkehill Global Management, LP
0.2%0.28%#18$547.2万20.0万股$570.4万20.0万股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#103$485.8万17.8万股$226.9万8.0万股+9.8万股+123.21%加仓
PRELUDE CAPITAL MANAGEMENT, LLC
0.32%0.33%#14$467.4万17.1万股$434.9万15.2万股+1.8万股+12.04%加仓
WEXFORD CAPITAL LP
0.59%#12$461.1万16.9万股$00股+16.9万股新买入
哈德逊湾资本管理Hudson Bay Capital Management LP
0.01%0.01%#41$448.6万16.4万股$231.2万8.1万股+8.3万股+102.29%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%0.01%#55$421.7万15.4万股$1,044.1万36.6万股-21.2万股-57.90%减仓
CenterBook Partners LP
0.19%0.31%#19$386.9万14.1万股$576.9万20.2万股-6.1万股-30.09%减仓
Ripple Effect Asset Management LP
0.86%0.08%#11$370.3万13.5万股$54.2万1.9万股+11.6万股+612.38%加仓
Oxbow Advisors, LLC
0.3%0.32%#15$370.1万13.5万股$371.2万13.0万股+5,116股+3.93%加仓
LMR合伙人LMR Partners LLP
0.01%#39$345.3万12.6万股$00股+12.6万股新买入

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