证券记录 · 已归档季度
ALC
Alcon Inc. · Healthcare · Medical - Specialties
15被追踪持有人
-4Δ持有人
57.20M持有股份
$5.06B报告持仓市值
+0新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -21.1% ·
股份流向 -3.1% ·
净新建仓位 -20.0%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | 0 | 156.98M | $10.53B | +8 | −9 |
| Q1 2026 | 128 | -2 | 149.67M | $11.22B | +4 | −7 |
| Q4 2025 | 130 | +1 | 168.20M | $13.30B | +2 | n/a |
| Q3 2025 | 18 | +1 | 56.88M | $4.25B | +3 | −3 |
| Q2 2025 | 15 | -4 | 57.20M | $5.06B | n/a | −4 |
| Q1 2025 | 16 | +1 | 22.35M | $2.11B | +1 | n/a |
| Q4 2024 | 15 | +2 | 21.30M | $1.81B | +3 | −1 |
| Q3 2024 | 12 | 0 | 17.31M | $1.73B | +2 | −2 |
| Q2 2024 | 12 | n/a | 18.62M | $1.66B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 20.87M | n/a | $1.85B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 14.00M | n/a | $1.24B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | Norges Bank ✦ (被动) | 11.35M | -10.3% | $1.00B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.98M | +41.8% | $616.36M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (被动) | 1.79M | n/a | $157.76M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | PRIMECAP Management ✦ | 1.36M | +76.5% | $119.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Marshall Wace ✦ | 502.19K | -67.2% | $44.29M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 139.96K | -41.7% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 129.69K | -44.6% | $11.44M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 39.00K | +143.8% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 17.72K | -98.1% | $1.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 12.62K | -91.1% | $1.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 8.27K | +20.6% | $729,724 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Fisher Asset Management ✦ | 6.67K | -4.8% | $588,673 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 6.12K | 0.0% | $541,367 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $58.83M | 曾为 0.2% |
| Citadel Advisors | $17.74M | 曾为 0.0% |
| Millennium Management | $4.44M | 曾为 0.0% |
| Gotham Asset Management | $1.69M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 653 持有人, 227.25M 股份, $16.12B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据