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。
2025 年第 3 季 13F 持有人
BKV Corp 在 2025/9/30 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
- 107
- 較 2025 年第 2 季 −6 家
- 持有股數
- 1,657 萬
- 較 2025 年第 2 季 +4.99 萬 (+0.3%)
- 總市值
- $3.83 億
- 較 2025 年第 2 季 −$1,577 萬 (−4.0%)
- 新進機構
- 13
- 另有 42 家加碼
- 清倉機構
- 19
- 另有 30 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,338,626 | $5,409 萬 | 0.01% | +341,100+17.1% | 加碼 |
| Boston Partners | 1,661,886 | $3,844 萬 | 0.04% | +415,585+33.3% | 加碼 |
| BlackRock, Inc. | 1,281,085 | $2,963 萬 | 0.00% | +6,828+0.5% | 加碼 |
| Vanguard Group Inc | 1,141,376 | $2,640 萬 | 0.00% | +52,880+4.9% | 加碼 |
| William Blair Investment Management, LLC | 1,025,090 | $2,371 萬 | 0.06% | +141,360+16.0% | 加碼 |
| HITE Hedge Asset Management LLC | 897,639 | $2,076 萬 | 1.13% | +171,165+23.6% | 加碼 |
| Merewether Investment Management, LP | 876,517 | $2,027 萬 | 0.49% | 00.0% | 不變 |
| Aventail Capital Group, LP | 875,012 | $2,024 萬 | 0.96% | +120.0% | 加碼 |
| State Street Corp | 658,830 | $1,524 萬 | 0.00% | +314,972+91.6% | 加碼 |
| Cooper Creek Partners Management LLC | 461,657 | $1,068 萬 | 0.40% | +121,082+35.6% | 加碼 |
| Geode Capital Management, LLC | 396,368 | $916.9 萬 | 0.00% | +20,136+5.4% | 加碼 |
| SummitTX Capital, L.P. | 367,844 | $850.8 萬 | 0.35% | +60,740+19.8% | 加碼 |
| Russell Investments Group, Ltd. | 330,943 | $765.5 萬 | 0.01% | +42,679+14.8% | 加碼 |
| Yaupon Capital Management LP | 306,955 | $710.0 萬 | 0.37% | +87,728+40.0% | 加碼 |
| GeoSphere Capital Management, LLC | 279,857 | $647.3 萬 | 4.94% | +25,000+9.8% | 加碼 |
| Corigliano Investment Advisers, LLC | 266,913 | $617.4 萬 | 2.00% | +45,613+20.6% | 加碼 |
| Bank of America Corp | 252,921 | $585.0 萬 | 0.00% | +71,392+39.3% | 加碼 |
| UBS Group AG | 250,965 | $580.5 萬 | 0.00% | −28,222−10.1% | 減碼 |
| Morgan Stanley | 245,164 | $567.1 萬 | 0.00% | +38,052+18.4% | 加碼 |
| Jain Global LLC | 211,086 | $488.2 萬 | 0.06% | −19,970−8.6% | 減碼 |
| Value Aligned Research Advisors, LLC | 170,652 | $394.7 萬 | 0.09% | +170,652 | 新進 |
| Northern Trust Corp | 166,568 | $385.3 萬 | 0.00% | +2,204+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 150,000 | $346.9 萬 | 0.01% | −72,086−32.5% | 減碼 |
| Prudential Financial Inc | 145,475 | $336.5 萬 | 0.00% | +14,520+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 143,929 | $332.9 萬 | 0.00% | +15,496+12.1% | 加碼 |
| JPMorgan Chase & Co | 141,448 | $327.2 萬 | 0.00% | −55,581−28.2% | 減碼 |
| First Trust Advisors LP | 128,119 | $296.3 萬 | 0.00% | −9,960−7.2% | 減碼 |
| Walleye Capital LLC | 104,791 | $242.4 萬 | 0.02% | −37,204−26.2% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $231.3 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 82,158 | $190.0 萬 | 0.00% | +554+0.7% | 加碼 |
| Interval Partners, LP | 78,838 | $182.4 萬 | 0.04% | +39,768+101.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,585 | $156.3 萬 | 0.00% | −7,038−9.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 61,339 | $141.9 萬 | 0.01% | +14,992+32.3% | 加碼 |
| Bank of New York Mellon Corp | 59,163 | $136.8 萬 | 0.00% | +2,738+4.9% | 加碼 |
| SIR Capital Management, L.P. | 47,800 | $110.6 萬 | 0.10% | −251,413−84.0% | 減碼 |
| Invesco Ltd. | 41,496 | $96.0 萬 | 0.00% | +10,231+32.7% | 加碼 |
| Los Angeles Capital Management LLC | 40,134 | $92.8 萬 | 0.00% | +21,124+111.1% | 加碼 |
| Millennium Management LLC | 37,142 | $85.9 萬 | 0.00% | −908,609−96.1% | 減碼 |
| Engineers Gate Manager LP | 35,556 | $82.2 萬 | 0.01% | +35,556 | 新進 |
| Voloridge Investment Management, LLC | 33,631 | $77.8 萬 | 0.00% | −60,317−64.2% | 減碼 |
| Swiss National Bank | 32,800 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 32,193 | $74.5 萬 | 0.00% | +8,137+33.8% | 加碼 |
| Advisor Group Holdings, Inc. | 29,725 | $69.4 萬 | 0.00% | +231+0.8% | 加碼 |
| Radnor Capital Management, LLC | 27,750 | $64.2 萬 | 0.10% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 27,523 | $63.7 萬 | 0.00% | +27,523 | 新進 |
| Nuveen, LLC | 25,907 | $59.9 萬 | 0.00% | −46,850−64.4% | 減碼 |
| Rhumbline Advisers | 25,161 | $58.2 萬 | 0.00% | −1,365−5.1% | 減碼 |
| Barclays PLC | 23,758 | $55.0 萬 | 0.00% | −7,631−24.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 23,006 | $53.2 萬 | 0.00% | +23,006 | 新進 |
| Legal & General Group Plc | 19,602 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 19,405 | $44.9 萬 | 0.00% | +16,772+637.0% | 加碼 |
| AQR Capital Management LLC | 19,195 | $44.4 萬 | 0.00% | +3,728+24.1% | 加碼 |
| Alliancebernstein L.P. | 17,000 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 16,400 | $37.9 萬 | 0.07% | −1,800−9.9% | 減碼 |
| California State Teachers Retirement System | 15,723 | $36.4 萬 | 0.00% | +10.0% | 加碼 |
| Blackstone Group Inc. | 15,450 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,022 | $34.7 萬 | 0.00% | −13,898−48.1% | 減碼 |
| Wells Fargo & Company | 14,199 | $32.8 萬 | 0.00% | +2,095+17.3% | 加碼 |
| Quantbot Technologies LP | 12,913 | $29.9 萬 | 0.01% | −28,823−69.1% | 減碼 |
| STRS Ohio | 12,000 | $27.8 萬 | 0.00% | +12,000 | 新進 |
| Two Sigma Investments, LP | 12,000 | $27.8 萬 | 0.00% | +12,000 | 新進 |
| Deutsche Bank AG | 11,088 | $25.6 萬 | 0.00% | +1,897+20.6% | 加碼 |
| Dark Forest Capital Management LP | 11,074 | $25.6 萬 | 0.01% | −10,135−47.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,046 | $25.5 萬 | 0.00% | −12−0.1% | 減碼 |
| Hartree Partners, LP | 11,000 | $25.4 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,193 | $23.6 萬 | 0.00% | −5,143−33.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,567 | $22.1 萬 | 0.00% | +992+11.6% | 加碼 |
| Renaissance Technologies LLC | 9,200 | $21.3 萬 | 0.00% | −30,600−76.9% | 減碼 |
| MetLife Investment Management | 9,034 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,847 | $20.5 萬 | 0.00% | +458+5.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,839 | $18.1 萬 | 0.00% | −1,338−14.6% | 減碼 |
| Citigroup Inc | 7,172 | $16.6 萬 | 0.00% | −597−7.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,619 | $15.3 萬 | 0.00% | −2,357−26.3% | 減碼 |
| Castleark Management LLC | 5,540 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,400 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 4,600 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,246 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,378 | $7.80 萬 | 0.00% | +3,378 | 新進 |
| KLP Kapitalforvaltning AS | 3,300 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,129 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,505 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,156 | $2.67 萬 | 0.00% | +704+155.8% | 加碼 |
| FMR LLC | 1,131 | $2.62 萬 | 0.00% | +661+140.6% | 加碼 |
| CWM, LLC | 1,082 | $2.50 萬 | 0.00% | +292+37.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,012 | $2.34 萬 | 0.00% | −616−37.8% | 減碼 |
| Amalgamated Bank | 491 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 252 | $5,829 | 0.00% | +252 | 新進 |
| US Bancorp | 221 | $5,112 | 0.00% | −56−20.2% | 減碼 |
| Costello Asset Management, INC | 200 | $4,626 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 165 | $3,816 | 0.00% | +165 | 新進 |
| EverSource Wealth Advisors, LLC | 133 | $3,076 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 131 | $3,030 | 0.00% | +38+40.9% | 加碼 |
| Allworth Financial LP | 81 | $1,874 | 0.00% | +6+8.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 56 | $1,295 | 0.00% | −1,761−96.9% | 減碼 |
| Comerica Bank | 47 | $1,087 | 0.00% | +47 | 新進 |
| Quarry LP | 46 | $1,064 | 0.00% | −12−20.7% | 減碼 |
| Essential Partners LLC | 32 | $740 | 0.00% | +8+33.3% | 加碼 |
| Rothschild Investment LLC | 30 | $694 | 0.00% | −35−53.8% | 減碼 |
| Signaturefd, LLC | 29 | $671 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 27 | $625 | 0.00% | +1+3.8% | 加碼 |