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。
2026 年第 1 季 13F 持有人
BKV Corp 在 2026/3/31 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
- 167
- 較 2025 年第 4 季 +21 家
- 持有股數
- 3,972 萬
- 較 2025 年第 4 季 +925.3 萬 (+30.4%)
- 總市值
- $11.3 億
- 較 2025 年第 4 季 +$3.06 億 (+37.0%)
- 新進機構
- 50
- 另有 69 家加碼
- 清倉機構
- 29
- 另有 33 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DME Capital Management, LP大師綠光資本 | 2,695,543 | $7,688 萬 | 2.41% | +1,407,600+109.3% | 加碼 |
| Goldman Sachs Group Inc | 2,223,096 | $6,340 萬 | 0.01% | +268,313+13.7% | 加碼 |
| Boston Partners | 2,207,185 | $6,294 萬 | 0.07% | +140,580+6.8% | 加碼 |
| Cooper Creek Partners Management LLC | 2,103,230 | $5,998 萬 | 2.88% | +416,281+24.7% | 加碼 |
| BlackRock, Inc. | 2,080,768 | $5,934 萬 | 0.00% | +352,631+20.4% | 加碼 |
| Yaupon Capital Management LP | 2,040,355 | $5,819 萬 | 2.87% | +1,290,355+172.0% | 加碼 |
| Zimmer Partners, LP | 1,946,314 | $5,551 萬 | 1.36% | +1,447,314+290.0% | 加碼 |
| Merewether Investment Management, LP | 1,646,773 | $4,697 萬 | 0.91% | −29,444−1.8% | 減碼 |
| Vanguard Capital Management LLC | 1,468,567 | $4,188 萬 | 0.00% | +1,468,567 | 新進 |
| UBS Group AG | 1,423,526 | $4,060 萬 | 0.01% | +627,265+78.8% | 加碼 |
| State Street Corp | 1,374,634 | $3,920 萬 | 0.00% | +555,796+67.9% | 加碼 |
| William Blair Investment Management, LLC | 1,153,767 | $3,291 萬 | 0.11% | +52,381+4.8% | 加碼 |
| HITE Hedge Asset Management LLC | 855,481 | $2,440 萬 | 1.38% | −145,358−14.5% | 減碼 |
| Bank of America Corp | 837,281 | $2,388 萬 | 0.00% | +293,760+54.0% | 加碼 |
| Aventail Capital Group, LP | 745,584 | $2,126 萬 | 1.03% | +453,611+155.4% | 加碼 |
| Geode Capital Management, LLC | 743,447 | $2,121 萬 | 0.00% | +186,908+33.6% | 加碼 |
| Walleye Capital LLC | 659,074 | $1,880 萬 | 0.12% | +225,765+52.1% | 加碼 |
| Dimensional Fund Advisors LP | 654,129 | $1,866 萬 | 0.00% | +470,470+256.2% | 加碼 |
| Ghisallo Capital Management LLC | 650,000 | $1,854 萬 | 0.51% | +350,000+116.7% | 加碼 |
| Covalis Capital LLP | 604,211 | $1,723 萬 | 1.06% | +529,211+705.6% | 加碼 |
| Bank of New York Mellon Corp | 544,932 | $1,554 萬 | 0.00% | +62,485+13.0% | 加碼 |
| GeoSphere Capital Management, LLC | 541,689 | $1,545 萬 | 9.30% | −13,168−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 537,174 | $1,532 萬 | 0.01% | +537,174 | 新進 |
| Russell Investments Group, Ltd. | 517,408 | $1,476 萬 | 0.02% | +81,208+18.6% | 加碼 |
| Citadel Advisors LLC | 508,163 | $1,449 萬 | 0.01% | +485,636+2,155.8% | 加碼 |
| First Trust Advisors LP | 433,251 | $1,236 萬 | 0.01% | +211,712+95.6% | 加碼 |
| Corigliano Investment Advisers, LLC | 413,083 | $1,178 萬 | 4.60% | +195,400+89.8% | 加碼 |
| Vanguard Portfolio Management LLC | 382,896 | $1,092 萬 | 0.00% | +382,896 | 新進 |
| Qube Research & Technologies Ltd | 370,071 | $1,055 萬 | 0.01% | +370,071 | 新進 |
| SummitTX Capital, L.P. | 367,818 | $1,049 萬 | 0.33% | +48,779+15.3% | 加碼 |
| Two Sigma Investments, LP | 366,091 | $1,044 萬 | 0.01% | +169,698+86.4% | 加碼 |
| Nuveen, LLC | 354,005 | $1,010 萬 | 0.00% | −102,374−22.4% | 減碼 |
| Value Aligned Research Advisors, LLC | 323,051 | $921.3 萬 | 0.11% | +130,756+68.0% | 加碼 |
| American Century Companies Inc | 314,892 | $898.1 萬 | 0.00% | +233,348+286.2% | 加碼 |
| Charles Schwab Investment Management Inc | 278,572 | $794.5 萬 | 0.00% | +78,773+39.4% | 加碼 |
| Northern Trust Corp | 245,647 | $700.6 萬 | 0.00% | +50,888+26.1% | 加碼 |
| Voloridge Investment Management, LLC | 238,368 | $679.8 萬 | 0.03% | −19,152−7.4% | 減碼 |
| Vennlight Capital Management, LP | 235,363 | $671.3 萬 | 6.78% | +235,363 | 新進 |
| Deutsche Bank AG | 232,659 | $663.5 萬 | 0.00% | +221,683+2,019.7% | 加碼 |
| Sapient Capital LLC | 230,210 | $656.8 萬 | 0.10% | +221,495+2,541.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 229,433 | $654.3 萬 | 0.00% | +229,433 | 新進 |
| Morgan Stanley | 223,285 | $636.8 萬 | 0.00% | −66,225−22.9% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 214,880 | $612.8 萬 | 1.96% | +214,880 | 新進 |
| CenterBook Partners LP | 202,292 | $576.9 萬 | 0.31% | +202,292 | 新進 |
| Burkehill Global Management, LP | 200,000 | $570.4 萬 | 0.28% | −100,000−33.3% | 減碼 |
| Seven Grand Managers, LLC | 200,000 | $570.4 萬 | 0.38% | +150,000+300.0% | 加碼 |
| Squarepoint Ops LLC | 160,626 | $458.1 萬 | 0.01% | +41,209+34.5% | 加碼 |
| Prelude Capital Management, LLC | 152,493 | $434.9 萬 | 0.33% | +97,037+175.0% | 加碼 |
| Prudential Financial Inc | 135,215 | $385.6 萬 | 0.00% | +29,828+28.3% | 加碼 |
| Oxbow Advisors, LLC | 130,142 | $371.2 萬 | 0.32% | +130,142 | 新進 |
| Marshall Wace, LLP | 123,557 | $352.4 萬 | 0.00% | +123,557 | 新進 |
| Citigroup Inc | 90,226 | $257.3 萬 | 0.00% | +76,153+541.1% | 加碼 |
| Cinctive Capital Management LP | 84,488 | $241.0 萬 | 0.16% | +84,488 | 新進 |
| Hudson Bay Capital Management LP | 81,053 | $231.2 萬 | 0.01% | +81,053 | 新進 |
| Raymond James Financial Inc | 79,337 | $226.3 萬 | 0.00% | +68,654+642.6% | 加碼 |
| Centiva Capital, LP | 72,020 | $205.4 萬 | 0.10% | +72,020 | 新進 |
| Willis Johnson & Associates, Inc. | 72,015 | $205.4 萬 | 0.12% | +72,015 | 新進 |
| Rafferty Asset Management, LLC | 70,822 | $202.0 萬 | 0.01% | +35,042+97.9% | 加碼 |
| Invesco Ltd. | 69,511 | $198.2 萬 | 0.00% | +2,590+3.9% | 加碼 |
| Capula Management Ltd | 68,589 | $195.6 萬 | 0.02% | +68,589 | 新進 |
| Riggs Asset Managment Co. Inc. | 68,356 | $195.0 萬 | 0.40% | +1,090+1.6% | 加碼 |
| Toroso Investments, LLC | 65,533 | $186.9 萬 | 0.01% | +51,302+360.5% | 加碼 |
| Quadrature Capital Ltd | 65,432 | $186.6 萬 | 0.02% | +65,432 | 新進 |
| JPMorgan Chase & Co | 63,581 | $186.1 萬 | 0.00% | −327,778−83.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,712 | $181.7 萬 | 0.00% | +63,712 | 新進 |
| Susquehanna International Group, LLP | 61,754 | $176.1 萬 | 0.00% | −14,484−19.0% | 減碼 |
| Empowered Funds, LLC | 59,502 | $169.7 萬 | 0.01% | +51,869+679.5% | 加碼 |
| Element Capital Management LLC | 50,461 | $143.9 萬 | 0.56% | +50,461 | 新進 |
| Zazove Associates LLC | 50,000 | $142.6 萬 | 0.07% | +50,000 | 新進 |
| Engineers Gate Manager LP | 47,408 | $135.2 萬 | 0.02% | +5,641+13.5% | 加碼 |
| Dark Forest Capital Management LP | 40,388 | $115.2 萬 | 0.10% | +40,388 | 新進 |
| SIR Capital Management, L.P. | 39,200 | $111.8 萬 | 0.10% | +2,000+5.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 38,616 | $110.1 萬 | 0.02% | +38,616 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 36,637 | $104.5 萬 | 0.02% | −19,813−35.1% | 減碼 |
| Numerai GP LLC | 35,028 | $99.9 萬 | 0.10% | +26,510+311.2% | 加碼 |
| Radnor Capital Management, LLC | 34,655 | $98.8 萬 | 0.15% | −400−1.1% | 減碼 |
| Jump Financial, LLC | 33,906 | $96.7 萬 | 0.01% | −22,063−39.4% | 減碼 |
| Swiss National Bank | 32,800 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 31,743 | $90.5 萬 | 0.00% | +4,936+18.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,642 | $78.8 萬 | 0.13% | +15,825+133.9% | 加碼 |
| AQR Capital Management LLC | 26,456 | $75.5 萬 | 0.00% | +5,277+24.9% | 加碼 |
| Gsa Capital Partners LLP | 23,754 | $67.7 萬 | 0.04% | +23,754 | 新進 |
| UBS Asset Management Americas Inc | 21,940 | $62.6 萬 | 0.00% | +14,176+182.6% | 加碼 |
| Virtu Financial LLC | 21,559 | $61.5 萬 | 0.03% | +21,559 | 新進 |
| Jefferies Financial Group Inc. | 20,782 | $59.3 萬 | 0.01% | +612+3.0% | 加碼 |
| Castleark Management LLC | 19,480 | $55.6 萬 | 0.02% | +8,970+85.3% | 加碼 |
| Ripple Effect Asset Management LP | 19,000 | $54.2 萬 | 0.38% | +19,000 | 新進 |
| Price T Rowe Associates Inc | 18,075 | $51.6 萬 | 0.00% | +6,178+51.9% | 加碼 |
| XTX Topco Ltd | 17,903 | $51.1 萬 | 0.01% | +10,066+128.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 17,620 | $50.3 萬 | 0.00% | −11,101−38.7% | 減碼 |
| Envestnet Asset Management Inc | 16,536 | $47.2 萬 | 0.00% | +16,536 | 新進 |
| California State Teachers Retirement System | 16,022 | $45.7 萬 | 0.00% | +9+0.1% | 加碼 |
| Blackstone Group Inc. | 15,981 | $45.6 萬 | 0.00% | +4,000+33.4% | 加碼 |
| Alliancebernstein L.P. | 16,600 | $45.1 萬 | 0.00% | −152,910−90.2% | 減碼 |
| Vanguard Global Advisers, LLC | 14,673 | $41.8 萬 | 0.00% | +14,673 | 新進 |
| Barclays PLC | 13,747 | $39.2 萬 | 0.00% | −39,683−74.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,512 | $38.5 萬 | 0.00% | +1,622+13.6% | 加碼 |
| MetLife Investment Management | 13,353 | $38.1 萬 | 0.00% | +700+5.5% | 加碼 |
| Millennium Management LLC | 12,518 | $35.7 萬 | 0.00% | −6,587−34.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,874 | $33.9 萬 | 0.00% | +1,493+14.4% | 加碼 |