BWX Technologies, Inc.
BWXT- 交易所
- NYSE
- 產業
- Engines & Turbines
- SEC CIK
- 0001486957
近 90 天,BWX Technologies, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 856 家機構在 13F 申報持有,市值合計 $164.7 億;大師中只有方舟投資持有。
2021 年第 3 季 13F 持有人
BWX Technologies, Inc. 在 2021/9/30 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
- 270
- 較 2021 年第 2 季 −13 家
- 持有股數
- 8,978 萬
- 較 2021 年第 2 季 −137.9 萬 (−1.5%)
- 總市值
- $48.4 億
- 較 2021 年第 2 季 −$4.62 億 (−8.7%)
- 新進機構
- 29
- 另有 103 家加碼
- 清倉機構
- 42
- 另有 88 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 BWXT 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 | 856 | $164.7 億 |
| 2026 年第 1 季 | 831 | $173.6 億 |
| 2025 年第 4 季 | 761 | $146.0 億 |
| 2025 年第 3 季 | 704 | $157.8 億 |
| 2025 年第 2 季 | 651 | $126.1 億 |
| 2025 年第 1 季 | 606 | $82.5 億 |
| 2024 年第 4 季 | 596 | $93.4 億 |
| 2024 年第 3 季 | 548 | $90.8 億 |
| 2024 年第 2 季 | 496 | $80.3 億 |
| 2024 年第 1 季 | 479 | $86.5 億 |
| 2023 年第 4 季 | 428 | $66.4 億 |
| 2023 年第 3 季 | 389 | $67.0 億 |
| 2023 年第 2 季 | 375 | $66.2 億 |
| 2023 年第 1 季 | 346 | $55.9 億 |
| 2022 年第 4 季 | 348 | $51.6 億 |
| 2022 年第 3 季 | 311 | $45.7 億 |
| 2022 年第 2 季 | 291 | $49.9 億 |
| 2022 年第 1 季 | 292 | $48.0 億 |
| 2021 年第 4 季 | 280 | $42.5 億 |
| 2021 年第 3 季 | 270 | $48.4 億 |
| 2021 年第 2 季 | 286 | $53.0 億 |
| 2021 年第 1 季 | 277 | $61.0 億 |
2021 年第 3 季持有機構
每家機構持有 BWX Technologies, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 66,429 | $357.8 萬 | 0.02% | −3,369−4.8% | 減碼 |
| Legal & General Group Plc | 80,753 | $435.0 萬 | 0.00% | +15,173+23.1% | 加碼 |
| Majedie Asset Management Ltd | 81,896 | $441.2 萬 | 0.33% | −144,493−63.8% | 減碼 |
| Rhumbline Advisers | 95,233 | $512.9 萬 | 0.01% | +7,979+9.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,801 | $521.4 萬 | 0.01% | +9,600+11.0% | 加碼 |
| First Republic Investment Management, Inc. | 98,906 | $532.7 萬 | 0.01% | +13,491+15.8% | 加碼 |
| SEI Investments Co | 102,735 | $543.4 萬 | 0.01% | +2,700+2.7% | 加碼 |
| Deutsche Bank AG | 116,072 | $625.2 萬 | 0.00% | −9,531−7.6% | 減碼 |
| JPMorgan Chase & Co | 122,218 | $658.2 萬 | 0.00% | −7,688−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 122,809 | $661.4 萬 | 0.01% | −2,709−2.2% | 減碼 |
| Raymond James & Associates | 123,358 | $664.4 萬 | 0.01% | +2,631+2.2% | 加碼 |
| Envestnet Asset Management Inc | 130,887 | $705.0 萬 | 0.00% | +1,812+1.4% | 加碼 |
| Ci Investments Inc. | 131,979 | $710.8 萬 | 0.03% | +420.0% | 加碼 |
| Goldman Sachs Group Inc | 132,997 | $716.3 萬 | 0.00% | −16,160−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 137,102 | $738.4 萬 | 0.00% | −2,566−1.8% | 減碼 |
| Citigroup Inc | 139,055 | $749.0 萬 | 0.01% | −8,011−5.4% | 減碼 |
| Investment Management of Virginia LLC | 141,145 | $760.2 萬 | 1.46% | +10,566+8.1% | 加碼 |
| Millennium Management LLC | 147,610 | $795.0 萬 | 0.01% | −175,727−54.3% | 減碼 |
| California State Teachers Retirement System | 160,559 | $864.8 萬 | 0.01% | −3,853−2.3% | 減碼 |
| Credit Suisse AG | 163,354 | $879.8 萬 | 0.01% | +9,754+6.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 164,951 | $888.4 萬 | 0.10% | +164,951 | 新進 |
| Segall Bryant & Hamill, LLC | 165,364 | $890.9 萬 | 0.09% | +23,668+16.7% | 加碼 |
| RK Capital Management, LLC | 177,700 | $957.1 萬 | 1.81% | +31,000+21.1% | 加碼 |
| Russell Investments Group, Ltd. | 183,620 | $988.7 萬 | 0.02% | −24,615−11.8% | 減碼 |
| Schroder Investment Management Group | 185,309 | $998.1 萬 | 0.02% | +33,537+22.1% | 加碼 |
| Nuveen Asset Management, LLC | 189,339 | $1,020 萬 | 0.00% | −145,485−43.5% | 減碼 |
| Morgan Stanley | 191,548 | $1,032 萬 | 0.00% | +16,651+9.5% | 加碼 |
| Mountaineer Partners Management, LLC | 193,424 | $1,042 萬 | 6.80% | +14,274+8.0% | 加碼 |
| Swiss National Bank | 210,200 | $1,132 萬 | 0.01% | +800+0.4% | 加碼 |
| California Public Employees Retirement System | 211,965 | $1,142 萬 | 0.01% | −1,750−0.8% | 減碼 |
| Bridges Investment Management Inc | 226,658 | $1,221 萬 | 0.38% | +59,516+35.6% | 加碼 |
| Citadel Advisors LLC | 230,391 | $1,241 萬 | 0.01% | +126,760+122.3% | 加碼 |
| Macquarie Group Ltd | 243,321 | $1,311 萬 | 0.01% | −886−0.4% | 減碼 |
| Balyasny Asset Management LLC | 253,891 | $1,368 萬 | 0.07% | +253,891 | 新進 |
| First Trust Advisors LP | 255,677 | $1,377 萬 | 0.01% | −18,818−6.9% | 減碼 |
| New York State Common Retirement Fund | 301,839 | $1,626 萬 | 0.02% | −4,907−1.6% | 減碼 |
| Invesco Ltd. | 306,950 | $1,653 萬 | 0.00% | +8,204+2.7% | 加碼 |
| Hawk Ridge Capital Management LP | 334,380 | $1,801 萬 | 1.16% | +334,380 | 新進 |
| TD Asset Management Inc | 351,262 | $1,892 萬 | 0.02% | +2,200+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 403,823 | $2,175 萬 | 0.01% | +1730.0% | 加碼 |
| Wells Fargo & Company | 437,070 | $2,354 萬 | 0.01% | −122,365−21.9% | 減碼 |
| Stifel Financial Corp | 437,777 | $2,358 萬 | 0.03% | −3,724−0.8% | 減碼 |
| Bank of America Corp | 451,073 | $2,429 萬 | 0.00% | +35,619+8.6% | 加碼 |
| Royal Bank of Canada | 474,716 | $2,557 萬 | 0.01% | −17,522−3.6% | 減碼 |
| ZWJ Investment Counsel Inc | 479,154 | $2,581 萬 | 1.46% | +23,623+5.2% | 加碼 |
| Scout Investments, Inc. | 480,477 | $2,588 萬 | 0.39% | −6,894−1.4% | 減碼 |
| Northern Trust Corp | 509,250 | $2,743 萬 | 0.00% | +12,241+2.5% | 加碼 |
| Bank of New York Mellon Corp | 577,745 | $3,112 萬 | 0.01% | +9,047+1.6% | 加碼 |
| Copeland Capital Management, LLC | 841,582 | $4,533 萬 | 1.29% | +20,518+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 856,446 | $4,613 萬 | 0.01% | +37,984+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 898,917 | $4,842 萬 | 0.02% | +42,785+5.0% | 加碼 |
| Geode Capital Management, LLC | 1,124,591 | $6,057 萬 | 0.01% | −3,702−0.3% | 減碼 |
| Anchor Capital Advisors LLC | 1,393,873 | $7,507 萬 | 1.56% | +14,111+1.0% | 加碼 |
| Cardinal Capital Management LLC | 1,721,163 | $9,270 萬 | 2.23% | +12,820+0.8% | 加碼 |
| Shapiro Capital Management LLC | 1,802,595 | $9,709 萬 | 1.81% | +1,148,964+175.8% | 加碼 |
| Snyder Capital Management L P | 1,908,103 | $1.03 億 | 2.72% | +484,933+34.1% | 加碼 |
| Capital Research Global Investors | 1,933,505 | $1.04 億 | 0.02% | +87,400+4.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,099,705 | $1.13 億 | 0.37% | +961,471+84.5% | 加碼 |
| Janus Henderson Group PLC | 2,106,489 | $1.13 億 | 0.05% | −380,544−15.3% | 減碼 |
| State Street Corp | 2,188,813 | $1.18 億 | 0.01% | −77,278−3.4% | 減碼 |
| Franklin Resources Inc | 2,342,146 | $1.26 億 | 0.05% | +38,906+1.7% | 加碼 |
| FMR LLC | 2,878,371 | $1.55 億 | 0.01% | −54,644−1.9% | 減碼 |
| Cooke & Bieler LP | 3,024,210 | $1.63 億 | 1.47% | +479,533+18.8% | 加碼 |
| BlackRock Inc. | 4,682,642 | $2.52 億 | 0.01% | −23,070−0.5% | 減碼 |
| Boston Partners | 4,869,774 | $2.62 億 | 0.33% | +188,450+4.0% | 加碼 |
| Wellington Management Group LLP | 6,545,752 | $3.53 億 | 0.06% | −666,501−9.2% | 減碼 |
| William Blair Investment Management, LLC | 7,253,158 | $3.91 億 | 1.10% | −102,233−1.4% | 減碼 |
| Capital International Investors | 8,118,095 | $4.37 億 | 0.10% | −2,520,890−23.7% | 減碼 |
| Vanguard Group Inc | 8,566,612 | $4.61 億 | 0.01% | −34,063−0.4% | 減碼 |
| Price T Rowe Associates Inc | 9,346,644 | $5.03 億 | 0.05% | −465,786−4.7% | 減碼 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −159,351−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −101,451−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −99,400−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,652−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −20,662−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,460−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −17,131−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,838−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −13,388−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,302−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,299−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,369−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,345−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −6,895−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,822−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,420−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,191−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,092−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −5,430−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,328−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,058−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,972−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,946−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,885−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,704−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −3,540−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,949−100.0% | 清倉 |