BCIC
BCP Investment Corp
+0.06 (+0.85%)7.08USD23.6K成交股數87.7M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 1 · 98K · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 98K · 115K |
| 近 180 天 淨額 | −16K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-22 | 06-24 | Goldthorpe Edward J. | President, CEO | P 公開市場買進 | 13.7K | 7.16 | 98K | 99.9K | SEC |
| 2026-05-18 | 05-19 | Kehler Dean C | Director | S 公開市場賣出 | 15.0K | 7.64 | 115K | 5.6K | SEC |
| 2026-03-23 | 03-24 | Held David | Chief Compliance Officer | P 公開市場買進 | 938 | 7.35 | 7K | 1.3K | SEC |
| 2026-03-23 | 03-24 | Kehler Dean C | Director | S 公開市場賣出 | 37.1K | 7.38 | 274K | 20.6K | SEC |
| 2026-03-23 | 03-24 | Grunebaum George | Director | P 公開市場買進 | 6.8K | 7.54 | 51K | 14.1K | SEC |
| 2026-03-23 | 03-23 | Satoren Brandon | CFO, Treasurer and Secretary | P 公開市場買進 | 325 | 7.47 | 2K | 5.0K | SEC |
| 2026-03-20 | 03-23 | Duka Alexander | Director | P 公開市場買進 | 2.0K | 7.34 | 15K | 3.0K | SEC |
| 2026-03-20 | 03-23 | Schafer Patrick | Chief Investment Officer | P 公開市場買進 | 2.7K | 7.48 | 20K | 27.3K | SEC |
| 2026-03-19 | 03-19 | Kehler Dean C | Director | S 公開市場賣出 | 27.4K | 7.60 | 208K | 57.7K | SEC |
| 2026-03-18 | 03-19 | Kehler Dean C | Director | S 公開市場賣出 | 23.0K | 7.97 | 183K | 85.1K | SEC |
| 2026-03-18 | 03-19 | Kehler Dean C | Director | S 公開市場賣出 | 3.1K | 8.02 | 25K | 85.1K | SEC |
| 2026-03-12 | 03-13 | Kehler Dean C | Director | S 公開市場賣出 | 500 | 8.80 | 4K | 111K | SEC |
| 2026-03-12 | 03-13 | Kehler Dean C | Director | S 公開市場賣出 | 16.2K | 8.84 | 143K | 111K | SEC |
| 2026-03-11 | 03-13 | Kehler Dean C | Director | S 公開市場賣出 | 854 | 9.02 | 8K | 128K | SEC |
| 2026-03-11 | 03-13 | Kehler Dean C | Director | S 公開市場賣出 | 9.0K | 9.04 | 81K | 128K | SEC |
| 2025-12-29 | 12-30 | Kehler Dean C | Director | S 公開市場賣出 | 28.7K | 11.86 | 340K | 138K | SEC |
| 2025-12-29 | 12-30 | Kehler Dean C | Director | S 公開市場賣出 | 957 | 11.90 | 11K | 138K | SEC |
| 2025-12-12 | 12-16 | Morea Joseph | Director | P 公開市場買進 | 3.7K | 13.63 | 50K | 4.5K | SEC |
| 2025-12-12 | 12-16 | Schafer Patrick | Chief Investment Officer | P 公開市場買進 | 11.0K | 13.63 | 150K | 24.6K | SEC |
| 2025-12-12 | 12-16 | Grunebaum George | Director | P 公開市場買進 | 7.3K | 13.63 | 100K | 7.3K | SEC |
| 2025-12-12 | 12-16 | Satoren Brandon | CFO, Treasurer and Secretary | P 公開市場買進 | 2.6K | 13.63 | 35K | 4.7K | SEC |
| 2025-12-12 | 12-16 | Goldthorpe Edward J. | President, CEO | P 公開市場買進 | 73.4K | 13.63 | 1,000K | 86.1K | SEC |
| 2025-09-19 | 09-23 | Schafer Patrick | Chief Investment Officer | P 公開市場買進 | 809 | 12.33 | 10K | 13.1K | SEC |
| 2025-09-19 | 09-23 | Satoren Brandon | CFO, Treasurer and Secretary | P 公開市場買進 | 1.0K | 12.35 | 12K | 2.1K | SEC |
| 2025-07-15 | 07-17 | Goldthorpe Edward J. | President, CEO | A 獲配股票 | 1.3K | – | – | 12.8K | SEC |
| 2025-07-15 | 07-17 | Satoren Brandon | See Remarks | A 獲配股票 | 52 | – | – | 1.1K | SEC |
| 2025-07-15 | 07-17 | Schafer Patrick | Chief Investment Officer | A 獲配股票 | 2.2K | – | – | 12.3K | SEC |
| 2025-05-13 | 05-15 | Held David | Chief Compliance Officer | P 公開市場買進 | 320 | 12.39 | 4K | 320 | SEC |
| 2025-05-13 | 05-15 | Goldthorpe Edward J. | See Remark | P 公開市場買進 | 1.8K | 12.48 | 22K | 11.5K | SEC |
| 2025-05-13 | 05-15 | Satoren Brandon | See remark | P 公開市場買進 | 1.0K | 12.43 | 12K | 1.0K | SEC |
| 2025-05-13 | 05-15 | Schafer Patrick | Chief Investment Officer | P 公開市場買進 | 802 | 12.46 | 10K | 9.8K | SEC |
| 2023-11-16 | 11-17 | Repertoire Partners LP | TenPercentOwner | S 公開市場賣出 | 4.5K | 17.25 | 77K | 312K | SEC |
| 2023-11-16 | 11-17 | Repertoire Partners LP | TenPercentOwner | S 公開市場賣出 | 36.7K | 17.08 | 627K | 275K | SEC |
| 2023-11-15 | 11-17 | Repertoire Partners LP | TenPercentOwner | S 公開市場賣出 | 9.9K | 17.04 | 168K | 317K | SEC |
| 2023-11-14 | 11-14 | Repertoire Partners LP | TenPercentOwner | S 公開市場賣出 | 49.3K | 17.30 | 853K | 327K | SEC |
| 2023-11-13 | 11-14 | Repertoire Partners LP | TenPercentOwner | S 公開市場賣出 | 2.3K | 17.51 | 40K | 378K | SEC |
| 2023-11-13 | 11-14 | Repertoire Partners LP | TenPercentOwner | S 公開市場賣出 | 1.8K | 17.00 | 31K | 376K | SEC |
| 2023-11-13 | 11-14 | Repertoire Partners LP | TenPercentOwner | S 公開市場賣出 | 77 | 17.00 | 1K | 378K | SEC |
| 2023-11-10 | 11-14 | Repertoire Partners LP | TenPercentOwner | S 公開市場賣出 | 69.1K | 17.46 | 1.2M | 380K | SEC |
| 2023-10-09 | 10-11 | Repertoire Partners LP | TenPercentOwner | S 公開市場賣出 | 1.1K | 19.11 | 21K | 450K | SEC |
| 2023-10-09 | 10-11 | Repertoire Partners LP | TenPercentOwner | S 公開市場賣出 | 1.2K | 19.18 | 23K | 449K | SEC |
| 2023-10-02 | 10-05 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 451K | – | – | 451K | SEC |
| 2023-10-02 | 10-05 | Repertoire Partners LP | TenPercentOwner | J 其他 | 451K | – | – | 632K | SEC |
| 2023-10-02 | 10-05 | Repertoire Partners LP | TenPercentOwner | J 其他 | 451K | – | – | 451K | SEC |
| 2023-10-02 | 10-05 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 451K | – | – | 632K | SEC |
| 2023-09-28 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | S 公開市場賣出 | 4.8K | 19.20 | 92K | 1.1M | SEC |
| 2023-09-27 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | S 公開市場賣出 | 15.1K | 19.25 | 290K | 1.1M | SEC |
| 2023-09-22 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | S 公開市場賣出 | 2.3K | 19.27 | 44K | 1.1M | SEC |
| 2023-09-22 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | S 公開市場賣出 | 3.8K | 19.44 | 73K | 1.1M | SEC |
| 2023-09-21 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | S 公開市場賣出 | 10.4K | 19.29 | 202K | 1.1M | SEC |
| 2023-09-20 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | S 公開市場賣出 | 1.7K | 19.50 | 33K | 1.1M | SEC |
| 2023-09-19 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | S 公開市場賣出 | 55.5K | 19.40 | 1.1M | 1.1M | SEC |
| 2023-06-01 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | P 公開市場買進 | 15.0K | 19.45 | 292K | 1.2M | SEC |
| 2023-06-01 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 7.2K | 19.45 | 140K | 1.2M | SEC |
| 2023-06-01 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | X 選擇權履約 | 1.2K | 22.03 | 27K | 1.2M | SEC |
| 2023-06-01 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 1.2K | 19.45 | 24K | 1.2M | SEC |
| 2023-06-01 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | X 選擇權履約 | 7.2K | 22.65 | 163K | 1.2M | SEC |
| 2023-06-01 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | X 選擇權履約 | 6.4K | 21.07 | 136K | 1.2M | SEC |
| 2023-06-01 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 100 | 19.45 | 2K | 1.2M | SEC |
| 2023-06-01 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | X 選擇權履約 | 100 | 22.67 | 2K | 1.2M | SEC |
| 2023-06-01 | 09-29 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 6.4K | 19.45 | 125K | 1.2M | SEC |
| 2023-04-21 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 882 | 20.58 | 18K | 1.2M | SEC |
| 2023-04-21 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | X 選擇權履約 | 882 | 24.63 | 22K | 1.2M | SEC |
| 2023-04-18 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | X 選擇權履約 | 984 | 24.63 | 24K | 1.2M | SEC |
| 2023-04-18 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 984 | 20.50 | 20K | 1.2M | SEC |
| 2023-04-17 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 2.6K | 20.62 | 53K | 1.2M | SEC |
| 2023-04-17 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | X 選擇權履約 | 2.6K | 24.63 | 63K | 1.2M | SEC |
| 2023-04-14 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 2.4K | 20.60 | 49K | 1.2M | SEC |
| 2023-04-14 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | X 選擇權履約 | 2.4K | 24.63 | 58K | 1.2M | SEC |
| 2023-04-13 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 722 | 20.58 | 15K | 1.2M | SEC |
| 2023-04-13 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | X 選擇權履約 | 722 | 24.63 | 18K | 1.2M | SEC |
| 2023-04-11 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 2.8K | 20.60 | 58K | 1.2M | SEC |
| 2023-04-11 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | X 選擇權履約 | 2.8K | 24.63 | 69K | 1.2M | SEC |
| 2023-04-04 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 243 | 20.55 | 5K | 1.2M | SEC |
| 2023-04-04 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | X 選擇權履約 | 243 | 24.63 | 6K | 1.2M | SEC |
| 2023-04-03 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 4.6K | 20.74 | 94K | 1.2M | SEC |
| 2023-04-03 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | X 選擇權履約 | 4.6K | 24.63 | 112K | 1.2M | SEC |
| 2023-03-28 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 1.7K | 20.90 | 35K | 1.2M | SEC |
| 2023-03-28 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | X 選擇權履約 | 1.7K | 24.63 | 41K | 1.2M | SEC |
| 2023-03-28 | 10-10 | Repertoire Master Fund LP | TenPercentOwner | J 其他 | 3.5K | 20.90 | 74K | 1.2M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Bulldog Investors, LLP | 378K | 2.8M | 新進 | 新進 |
| JB CAPITAL PARTNERS LP | 197K | 1.4M | 新進 | 新進 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 158K | 1.2M | 新進 | 新進 |
| MARSHALL WACE, LLP | 98.9K | 720K | 新進 | 新進 |
| RAYMOND JAMES FINANCIAL INC | 94.5K | 688K | 新進 | 新進 |
| Legal & General Group Plc | 93.9K | 683K | 新進 | 新進 |
| Founders Financial Alliance, LLC | 80.7K | 588K | 新進 | 新進 |
| Curi Capital, LLC | 65.0K | 473K | 新進 | 新進 |
| GABLES CAPITAL MANAGEMENT INC. | 46.5K | 339K | 新進 | 新進 |
| Triumph Capital Management | 41.6K | 303K | 新進 | 新進 |
| Virtus Investment Advisers, LLC | 39.9K | 290K | 新進 | 新進 |
| Trexquant Investment LP | 39.0K | 284K | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 33.5K | 244K | 新進 | 新進 |
| XTX Topco Ltd | 32.4K | 236K | 新進 | 新進 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.8K | 195K | 新進 | 新進 |
| MORGAN STANLEY | 23.2K | 169K | 新進 | 新進 |
| DELTEC ASSET MANAGEMENT LLC | 22.2K | 162K | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 21.5K | 156K | 新進 | 新進 |
| Accordant Advisory Group Inc | 16.1K | 117K | 新進 | 新進 |
| Closed-End Fund Advisors, Inc. | 13.3K | 97K | 新進 | 新進 |
| LPL Financial LLC | 12.5K | 91K | 新進 | 新進 |
| Ethos Financial Group, LLC | 11.0K | 80K | 新進 | 新進 |
| UBS Group AG | 10.9K | 79K | 新進 | 新進 |
| Perigon Wealth Management, LLC | 10.5K | 76K | 新進 | 新進 |
| Eagle Point Credit Management LLC | 3.6K | 26K | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 42 -9 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 42 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 1.6M · 12.9% |
| 合計季末市值 | 11.5M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 63.0K |
|---|---|
| 與上期比 | -33.3% |
| 佔流通股數 | 0.51% |
| 日均成交量 | 52.5K |
| 回補天數 | 1.2 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 63.0K | -33.3% | 0.51% | 52.5K | 1.2 |
| 2026-08-14 | 94.5K | -28.9% | 0.76% | 70.6K | 1.3 |
| 2026-07-31 | 133K | +10.7% | 1.07% | 40.7K | 3.3 |
| 2026-07-15 | 120K | +28.9% | 0.97% | 49.8K | 2.4 |
| 2026-06-30 | 93.3K | -13.8% | 0.75% | 76.8K | 1.2 |
| 2026-06-15 | 108K | +29.4% | 0.87% | 62.5K | 1.7 |
| 2026-05-29 | 83.7K | +12.3% | 0.68% | 66.7K | 1.3 |
| 2026-05-15 | 74.5K | -15.8% | 0.60% | 94.6K | 1.0 |
| 2026-04-30 | 88.6K | +39.9% | 0.72% | 74.7K | 1.2 |
| 2026-04-15 | 63.3K | +4.2% | 0.51% | 112K | 1.0 |
| 2026-03-31 | 60.8K | -59.1% | 0.49% | 176K | 1.0 |
| 2026-03-13 | 149K | +182.3% | 1.20% | 160K | 1.0 |
| 2026-02-27 | 52.6K | +17.3% | 0.42% | 59.4K | 1.0 |
| 2026-02-13 | 44.9K | -17.8% | 0.36% | 55.2K | 1.0 |
| 2026-01-30 | 54.6K | +6.1% | 0.44% | 67.8K | 1.0 |
| 2026-01-15 | 51.5K | +33.4% | 0.42% | 59.8K | 1.0 |
| 2025-12-31 | 38.6K | -29.6% | 0.31% | 95.0K | 1.0 |
| 2025-12-15 | 54.8K | +64.9% | 0.44% | 69.4K | 1.0 |
| 2025-11-28 | 33.2K | +6.8% | 0.27% | 88.8K | 1.0 |
| 2025-11-14 | 31.1K | -22.8% | 0.25% | 76.2K | 1.0 |
| 2025-10-31 | 40.3K | +81.0% | 0.33% | 42.3K | 1.0 |
| 2025-10-15 | 22.3K | +197.0% | 0.18% | 51.3K | 1.0 |
| 2025-09-30 | 7.5K | -31.2% | 0.06% | 67.9K | 1.0 |
| 2025-09-15 | 10.9K | -43.5% | 0.09% | 50.6K | 1.0 |
| 2025-08-29 | 19.3K | -7.6% | 0.16% | 83.3K | 1.0 |