BKV Corp
BKV- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001838406
近 90 天,BKV Corp 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 160 家機構在 13F 申報持有,市值合計 $12.4 億;大師中只有綠光資本持有。
2024 年第 4 季 13F 持有人
BKV Corp 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 76
- 較 2024 年第 3 季 +20 家
- 持有股數
- 1,706 萬
- 較 2024 年第 3 季 −11.7 萬 (−0.7%)
- 總市值
- $4.06 億
- 較 2024 年第 3 季 +$9,156 萬 (+29.1%)
- 新進機構
- 40
- 另有 15 家加碼
- 清倉機構
- 20
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BKV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 160 | $12.4 億 |
| 2026 年第 1 季 | 167 | $11.3 億 |
| 2025 年第 4 季 | 151 | $8.70 億 |
| 2025 年第 3 季 | 107 | $3.83 億 |
| 2025 年第 2 季 | 114 | $3.99 億 |
| 2025 年第 1 季 | 89 | $3.30 億 |
| 2024 年第 4 季 | 76 | $4.06 億 |
| 2024 年第 3 季 | 56 | $3.14 億 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 BKV Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aventail Capital Group, LP | 2,491,801 | $5,926 萬 | 3.10% | +54,237+2.2% | 加碼 |
| Goldman Sachs Group Inc | 1,244,636 | $2,960 萬 | 0.01% | +10,070+0.8% | 加碼 |
| Zimmer Partners, LP | 1,031,000 | $2,452 萬 | 0.43% | +14,000+1.4% | 加碼 |
| UBS Group AG | 998,181 | $2,374 萬 | 0.01% | +985,919+8,040.4% | 加碼 |
| BlackRock, Inc. | 952,091 | $2,264 萬 | 0.00% | +952,091 | 新進 |
| Vanguard Group Inc | 887,229 | $2,110 萬 | 0.00% | +837,229+1,674.5% | 加碼 |
| Merewether Investment Management, LP | 814,335 | $1,936 萬 | 0.77% | +14,335+1.8% | 加碼 |
| HITE Hedge Asset Management LLC | 731,786 | $1,740 萬 | 1.27% | +217,478+42.3% | 加碼 |
| Sourcerock Group LLC | 708,516 | $1,685 萬 | 1.20% | −141,484−16.6% | 減碼 |
| Millennium Management LLC | 703,614 | $1,673 萬 | 0.01% | −127,779−15.4% | 減碼 |
| Covalis Capital LLP | 643,790 | $1,531 萬 | 2.24% | +68,790+12.0% | 加碼 |
| Cinctive Capital Management LP | 605,964 | $1,441 萬 | 0.78% | −543,802−47.3% | 減碼 |
| Yaupon Capital Management LP | 418,026 | $994.1 萬 | 0.63% | −506,825−54.8% | 減碼 |
| Driehaus Capital Management LLC | 401,728 | $955.3 萬 | 0.08% | +401,728 | 新進 |
| CIBC Private Wealth Group, LLC | 360,848 | $863.1 萬 | 0.02% | −189,152−34.4% | 減碼 |
| Wellington Management Group LLP | 336,396 | $799.9 萬 | 0.00% | −89,462−21.0% | 減碼 |
| Geode Capital Management, LLC | 324,910 | $772.8 萬 | 0.00% | +324,910 | 新進 |
| Teacher Retirement System of Texas | 300,000 | $713.4 萬 | 0.03% | 00.0% | 不變 |
| Crestline Management, LP | 261,594 | $622.1 萬 | 0.22% | +261,594 | 新進 |
| GeoSphere Capital Management, LLC | 241,510 | $574.3 萬 | 5.76% | +50,000+26.1% | 加碼 |
| State Street Corp | 223,819 | $532.2 萬 | 0.00% | +223,819 | 新進 |
| Cohen & Steers, Inc. | 207,423 | $493.3 萬 | 0.01% | −183,658−47.0% | 減碼 |
| SIR Capital Management, L.P. | 203,900 | $484.9 萬 | 0.50% | +203,900 | 新進 |
| Verition Fund Management LLC | 182,786 | $434.7 萬 | 0.02% | −39,883−17.9% | 減碼 |
| Jain Global LLC | 172,100 | $409.3 萬 | 0.12% | +172,100 | 新進 |
| Ghisallo Capital Management LLC | 150,000 | $356.7 萬 | 0.21% | 00.0% | 不變 |
| Castalian Partners, LLC | 127,894 | $304.1 萬 | 2.87% | +127,894 | 新進 |
| Northern Trust Corp | 125,295 | $298.0 萬 | 0.00% | +125,295 | 新進 |
| Charles Schwab Investment Management Inc | 123,581 | $293.9 萬 | 0.00% | +123,581 | 新進 |
| Russell Investments Group, Ltd. | 103,027 | $245.0 萬 | 0.00% | +97,384+1,725.7% | 加碼 |
| Renaissance Technologies LLC | 89,300 | $212.4 萬 | 0.00% | +89,300 | 新進 |
| Morgan Stanley | 81,491 | $193.8 萬 | 0.00% | +81,368+66,152.8% | 加碼 |
| Balyasny Asset Management LLC | 71,058 | $169.0 萬 | 0.00% | −296,402−80.7% | 減碼 |
| Boston Partners | 69,870 | $166.2 萬 | 0.00% | +44,870+179.5% | 加碼 |
| JPMorgan Chase & Co | 56,087 | $133.4 萬 | 0.00% | +56,087 | 新進 |
| Squarepoint Ops LLC | 51,490 | $122.4 萬 | 0.00% | −33,296−39.3% | 減碼 |
| Interval Partners, LP | 46,972 | $111.7 萬 | 0.03% | −18,718−28.5% | 減碼 |
| Rhumbline Advisers | 39,338 | $93.5 萬 | 0.00% | +39,338 | 新進 |
| Seven Grand Managers, LLC | 35,000 | $83.2 萬 | 0.38% | −69,000−66.3% | 減碼 |
| Boothbay Fund Management, LLC | 34,614 | $82.3 萬 | 0.03% | −15,281−30.6% | 減碼 |
| Bank of America Corp | 34,383 | $81.8 萬 | 0.00% | +34,383 | 新進 |
| Bank of New York Mellon Corp | 29,244 | $69.5 萬 | 0.00% | +29,244 | 新進 |
| Walleye Capital LLC | 28,771 | $68.4 萬 | 0.01% | +28,771 | 新進 |
| Prelude Capital Management, LLC | 27,744 | $66.0 萬 | 0.06% | +5,744+26.1% | 加碼 |
| Two Sigma Investments, LP | 26,087 | $62.0 萬 | 0.00% | +12,587+93.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 23,809 | $56.6 萬 | 0.01% | −1,192−4.8% | 減碼 |
| Barclays PLC | 22,148 | $52.7 萬 | 0.00% | −22,352−50.2% | 減碼 |
| Susquehanna International Group, LLP | 22,054 | $52.4 萬 | 0.00% | +22,054 | 新進 |
| Radnor Capital Management, LLC | 21,010 | $50.0 萬 | 0.08% | +21,010 | 新進 |
| Gallo Partners, LP | 20,000 | $47.6 萬 | 0.35% | +20,000 | 新進 |
| Nuveen Asset Management, LLC | 16,386 | $39.0 萬 | 0.00% | +16,386 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,200 | $38.5 萬 | 0.00% | −95,000−85.4% | 減碼 |
| SEI Investments Co | 14,403 | $34.3 萬 | 0.00% | −14,843−50.8% | 減碼 |
| XTX Topco Ltd | 13,900 | $33.1 萬 | 0.03% | +13,900 | 新進 |
| Citigroup Inc | 12,060 | $28.7 萬 | 0.00% | −1,270,475−99.1% | 減碼 |
| Invesco Ltd. | 11,676 | $27.8 萬 | 0.00% | +11,676 | 新進 |
| MetLife Investment Management | 9,076 | $21.6 萬 | 0.00% | +9,076 | 新進 |
| Wells Fargo & Company | 8,342 | $19.8 萬 | 0.00% | +8,342 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,126 | $19.3 萬 | 0.00% | +8,126 | 新進 |
| Corebridge Financial, Inc. | 7,154 | $17.0 萬 | 0.00% | +7,154 | 新進 |
| SG Americas Securities, LLC | 6,593 | $15.7 萬 | 0.00% | +6,593 | 新進 |
| BNP Paribas Arbitrage, SA | 4,865 | $11.6 萬 | 0.00% | +4,865 | 新進 |
| Royal Bank of Canada | 4,552 | $10.8 萬 | 0.00% | +4,052+810.4% | 加碼 |
| Advisor Group Holdings, Inc. | 3,888 | $9.25 萬 | 0.00% | +3,888 | 新進 |
| STRS Ohio | 2,700 | $6.42 萬 | 0.00% | +2,700 | 新進 |
| Deutsche Bank AG | 1,913 | $4.55 萬 | 0.00% | +1,913 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 1,846 | $4.39 萬 | 0.00% | +1,846 | 新進 |
| Ameritas Investment Partners, Inc. | 1,505 | $3.58 萬 | 0.00% | +1,505 | 新進 |
| Tower Research Capital LLC (TRC) | 1,376 | $3.27 萬 | 0.00% | +1,376 | 新進 |
| Legal & General Group Plc | 1,246 | $2.96 萬 | 0.00% | −23,754−95.0% | 減碼 |
| California State Teachers Retirement System | 1,081 | $2.57 萬 | 0.00% | +1,081 | 新進 |
| R Squared Ltd | 600 | $1.43 萬 | 0.01% | +600 | 新進 |
| Amalgamated Bank | 491 | $1.20 萬 | 0.00% | +491 | 新進 |
| Sterling Capital Management LLC | 359 | $8,537 | 0.00% | +359 | 新進 |
| Raffa Wealth Management, LLC | 350 | $8,323 | 0.00% | +350 | 新進 |
| FMR LLC | 17 | $404 | 0.00% | +17 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −525,608−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −149,233−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −100,503−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −93,673−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −74,120−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −59,111−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −49,862−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,496−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −16,667−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |