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 4 季 13F 持有人
BKV Corp 在 2025/12/31 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
- 151
- 較 2025 年第 3 季 +44 家
- 持有股數
- 3,203 萬
- 較 2025 年第 3 季 +1,546 萬 (+93.3%)
- 總市值
- $8.70 億
- 較 2025 年第 3 季 +$4.87 億 (+127.2%)
- 新進機構
- 56
- 另有 58 家加碼
- 清倉機構
- 12
- 另有 23 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mountain Capital Management, LLC | 5,233,957 | $1.42 億 | 100.00% | +5,233,957 | 新進 |
| Boston Partners | 2,066,605 | $5,611 萬 | 0.06% | +404,719+24.4% | 加碼 |
| Goldman Sachs Group Inc | 1,954,783 | $5,307 萬 | 0.01% | −383,843−16.4% | 減碼 |
| BlackRock, Inc. | 1,728,137 | $4,692 萬 | 0.00% | +447,052+34.9% | 加碼 |
| Cooper Creek Partners Management LLC | 1,686,949 | $4,580 萬 | 2.17% | +1,225,292+265.4% | 加碼 |
| Merewether Investment Management, LP | 1,676,217 | $4,551 萬 | 1.05% | +799,700+91.2% | 加碼 |
| Vanguard Group Inc | 1,569,793 | $4,262 萬 | 0.00% | +428,417+37.5% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 1,287,943 | $3,497 萬 | 1.23% | +1,287,943 | 新進 |
| William Blair Investment Management, LLC | 1,101,386 | $2,990 萬 | 0.08% | +76,296+7.4% | 加碼 |
| HITE Hedge Asset Management LLC | 1,000,839 | $2,717 萬 | 1.73% | +103,200+11.5% | 加碼 |
| State Street Corp | 818,838 | $2,223 萬 | 0.00% | +160,008+24.3% | 加碼 |
| UBS Group AG | 796,261 | $2,162 萬 | 0.00% | +545,296+217.3% | 加碼 |
| Yaupon Capital Management LP | 750,000 | $2,036 萬 | 1.00% | +443,045+144.3% | 加碼 |
| Geode Capital Management, LLC | 556,539 | $1,511 萬 | 0.00% | +160,171+40.4% | 加碼 |
| GeoSphere Capital Management, LLC | 554,857 | $1,506 萬 | 10.40% | +275,000+98.3% | 加碼 |
| Bank of America Corp | 543,521 | $1,476 萬 | 0.00% | +290,600+114.9% | 加碼 |
| Zimmer Partners, LP | 499,000 | $1,355 萬 | 0.36% | +499,000 | 新進 |
| Bank of New York Mellon Corp | 482,447 | $1,310 萬 | 0.00% | +423,284+715.5% | 加碼 |
| Nuveen, LLC | 456,379 | $1,239 萬 | 0.00% | +430,472+1,661.6% | 加碼 |
| Russell Investments Group, Ltd. | 436,200 | $1,184 萬 | 0.01% | +105,257+31.8% | 加碼 |
| Walleye Capital LLC | 433,309 | $1,176 萬 | 0.07% | +328,518+313.5% | 加碼 |
| JPMorgan Chase & Co | 391,359 | $1,063 萬 | 0.00% | +249,911+176.7% | 加碼 |
| SummitTX Capital, L.P. | 319,039 | $866.2 萬 | 0.26% | −48,805−13.3% | 減碼 |
| Ghisallo Capital Management LLC | 300,000 | $814.5 萬 | 0.36% | +200,000+200.0% | 加碼 |
| Burkehill Global Management, LP | 300,000 | $814.5 萬 | 0.54% | +300,000 | 新進 |
| Aventail Capital Group, LP | 291,973 | $792.7 萬 | 0.46% | −583,039−66.6% | 減碼 |
| Morgan Stanley | 289,510 | $786.0 萬 | 0.00% | +44,346+18.1% | 加碼 |
| Voloridge Investment Management, LLC | 257,520 | $699.2 萬 | 0.02% | +223,889+665.7% | 加碼 |
| First Trust Advisors LP | 221,539 | $601.5 萬 | 0.00% | +93,420+72.9% | 加碼 |
| Corigliano Investment Advisers, LLC | 217,683 | $591.0 萬 | 2.10% | −49,230−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 199,799 | $542.5 萬 | 0.00% | +55,870+38.8% | 加碼 |
| Two Sigma Investments, LP | 196,393 | $533.2 萬 | 0.01% | +184,393+1,536.6% | 加碼 |
| Northern Trust Corp | 194,759 | $528.8 萬 | 0.00% | +28,191+16.9% | 加碼 |
| Value Aligned Research Advisors, LLC | 192,295 | $522.1 萬 | 0.11% | +21,643+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 183,659 | $498.6 萬 | 0.00% | +183,659 | 新進 |
| Alliancebernstein L.P. | 169,510 | $460.2 萬 | 0.00% | +152,510+897.1% | 加碼 |
| Jane Street Group, LLC | 160,007 | $434.4 萬 | 0.01% | +160,007 | 新進 |
| Squarepoint Ops LLC | 119,417 | $324.2 萬 | 0.01% | +119,417 | 新進 |
| Prudential Financial Inc | 105,387 | $286.1 萬 | 0.00% | −40,088−27.6% | 減碼 |
| LMR Partners LLP | 101,962 | $276.8 萬 | 0.03% | +101,962 | 新進 |
| Wells Fargo & Company | 100,902 | $273.9 萬 | 0.00% | +86,703+610.6% | 加碼 |
| Interval Partners, LP | 100,754 | $273.5 萬 | 0.06% | +21,916+27.8% | 加碼 |
| Moore Capital Management, LP | 100,000 | $271.5 萬 | 0.06% | +100,000 | 新進 |
| Quantbot Technologies LP | 92,151 | $250.2 萬 | 0.08% | +79,238+613.6% | 加碼 |
| ExodusPoint Capital Management, LP | 88,387 | $240.0 萬 | 0.03% | +88,387 | 新進 |
| American Century Companies Inc | 81,544 | $221.4 萬 | 0.00% | +49,351+153.3% | 加碼 |
| Two Sigma Advisers, LP | 81,300 | $220.7 萬 | 0.00% | +81,300 | 新進 |
| Susquehanna International Group, LLP | 76,238 | $207.0 萬 | 0.00% | +61,216+407.5% | 加碼 |
| Covalis Capital LLP | 75,000 | $203.6 萬 | 0.16% | +75,000 | 新進 |
| Riggs Asset Managment Co. Inc. | 67,266 | $182.6 萬 | 0.37% | +67,266 | 新進 |
| Invesco Ltd. | 66,921 | $181.7 萬 | 0.00% | +25,425+61.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 56,450 | $153.3 萬 | 0.02% | +56,450 | 新進 |
| Jump Financial, LLC | 55,969 | $152.0 萬 | 0.02% | +55,969 | 新進 |
| SG Americas Securities, LLC | 55,591 | $150.9 萬 | 0.00% | +55,591 | 新進 |
| Prelude Capital Management, LLC | 55,456 | $150.6 萬 | 0.11% | +55,456 | 新進 |
| Barclays PLC | 53,430 | $145.1 萬 | 0.00% | +29,672+124.9% | 加碼 |
| Seven Grand Managers, LLC | 50,000 | $135.8 萬 | 0.10% | +50,000 | 新進 |
| Blair William & Co | 42,345 | $115.0 萬 | 0.00% | +42,345 | 新進 |
| Engineers Gate Manager LP | 41,767 | $113.4 萬 | 0.01% | +6,211+17.5% | 加碼 |
| SIR Capital Management, L.P. | 37,200 | $101.0 萬 | 0.11% | −10,600−22.2% | 減碼 |
| Rafferty Asset Management, LLC | 35,780 | $97.1 萬 | 0.00% | +8,257+30.0% | 加碼 |
| Radnor Capital Management, LLC | 35,055 | $95.2 萬 | 0.14% | +7,305+26.3% | 加碼 |
| LPL Financial LLC | 32,948 | $89.5 萬 | 0.00% | +32,948 | 新進 |
| Swiss National Bank | 32,800 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 29,896 | $81.2 萬 | 0.22% | +29,896 | 新進 |
| Los Angeles Capital Management LLC | 34,590 | $78.7 萬 | 0.00% | −5,544−13.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 28,721 | $78.0 萬 | 0.00% | −32,618−53.2% | 減碼 |
| Rhumbline Advisers | 26,807 | $72.8 萬 | 0.00% | +1,646+6.5% | 加碼 |
| Aquatic Capital Management LLC | 26,033 | $70.7 萬 | 0.02% | +26,033 | 新進 |
| Citadel Advisors LLC | 22,527 | $61.2 萬 | 0.00% | +22,527 | 新進 |
| Longaeva Partners L.P. | 21,364 | $58.0 萬 | 0.07% | +21,364 | 新進 |
| AQR Capital Management LLC | 21,179 | $57.5 萬 | 0.00% | +1,984+10.3% | 加碼 |
| Jefferies Financial Group Inc. | 20,170 | $54.8 萬 | 0.00% | +20,170 | 新進 |
| Millennium Management LLC | 19,105 | $51.9 萬 | 0.00% | −18,037−48.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 19,014 | $51.6 萬 | 0.23% | +19,014 | 新進 |
| Lighthouse Investment Partners, LLC | 16,480 | $44.7 萬 | 0.01% | +16,480 | 新進 |
| California State Teachers Retirement System | 16,013 | $43.5 萬 | 0.00% | +290+1.8% | 加碼 |
| Alamea Verwaltungs GmbH | 14,610 | $43.5 萬 | 0.29% | +14,610 | 新進 |
| Occudo Quantitative Strategies LP | 15,918 | $43.2 萬 | 0.03% | +15,918 | 新進 |
| Massar Capital Management, LP | 15,750 | $42.8 萬 | 0.08% | +15,750 | 新進 |
| Legal & General Group Plc | 15,492 | $42.1 萬 | 0.00% | −4,110−21.0% | 減碼 |
| Toroso Investments, LLC | 14,231 | $38.6 萬 | 0.00% | +14,231 | 新進 |
| Citigroup Inc | 14,073 | $38.2 萬 | 0.00% | +6,901+96.2% | 加碼 |
| IMC-Chicago, LLC | 13,458 | $36.5 萬 | 0.01% | +13,458 | 新進 |
| MetLife Investment Management | 12,653 | $34.4 萬 | 0.00% | +3,619+40.1% | 加碼 |
| Blackstone Group Inc. | 11,981 | $32.5 萬 | 0.00% | −3,469−22.5% | 減碼 |
| Price T Rowe Associates Inc | 11,897 | $32.4 萬 | 0.00% | +3,050+34.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,890 | $32.3 萬 | 0.00% | +844+7.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,817 | $32.1 萬 | 0.07% | +11,817 | 新進 |
| Deutsche Bank AG | 10,976 | $29.8 萬 | 0.00% | −112−1.0% | 減碼 |
| Zacks Investment Management | 10,850 | $29.5 萬 | 0.00% | +10,850 | 新進 |
| Simplex Trading, LLC | 10,846 | $29.4 萬 | 0.01% | +10,829+63,700.0% | 加碼 |
| Raymond James Financial Inc | 10,683 | $29.0 萬 | 0.00% | +10,683 | 新進 |
| Castleark Management LLC | 10,510 | $28.5 萬 | 0.01% | +4,970+89.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,381 | $28.2 萬 | 0.00% | +2,542+32.4% | 加碼 |
| Versor Investments LP | 10,283 | $27.9 萬 | 0.04% | −6,117−37.3% | 減碼 |
| Ameriprise Financial Inc | 10,234 | $27.8 萬 | 0.00% | +41+0.4% | 加碼 |
| STRS Ohio | 10,200 | $27.7 萬 | 0.00% | −1,800−15.0% | 減碼 |
| Sapient Capital LLC | 8,715 | $24.2 萬 | 0.00% | +8,715 | 新進 |
| Numerai GP LLC | 8,518 | $23.1 萬 | 0.03% | +8,518 | 新進 |