证券记录 · 已归档季度
ALDX
名称等待档案录入
66被追踪持有人
-1Δ持有人
19.26M持有股份
$99.72M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -1.5% ·
股份流向 -2.1% ·
净新建仓位 -1.5%
· 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 Q4 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 | 53 | -5 | 20.65M | $43.97M | +9 | −14 |
| Q1 2026 | 60 | -7 | 21.54M | $36.65M | +5 | −12 |
| Q4 2025 | 66 | -1 | 19.26M | $99.72M | +1 | −2 |
| Q3 2025 | 17 | +2 | 15.07M | $78.69M | +2 | n/a |
| Q2 2025 | 12 | 0 | 11.77M | $45.10M | +1 | −1 |
| Q1 2025 | 9 | 0 | 3.16M | $18.19M | +1 | −1 |
| Q4 2024 | 9 | +2 | 2.99M | $14.92M | +2 | n/a |
| Q3 2024 | 6 | -2 | 1.81M | $9.78M | n/a | −2 |
| Q2 2024 | 8 | n/a | 2.29M | $7.59M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.85M | +1.2% | $19.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 3.70M | +3.0% | $19.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | D. E. Shaw & Co. ✦ | 1.60M | +16.1% | $8.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.23M | -18.5% | $6.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (被动) | 1.17M | -0.5% | $6.06M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 1.10M | -0.4% | $5.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 657.03K | -39.4% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Dimensional Fund Advisors Lp | 612.26K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 410.03K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 379.40K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Wells Fargo & Company/Mn | 366.17K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 350.00K | +77.4% | $1.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 317.33K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 305.71K | +67.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 303.85K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 287.36K | +5.2% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 263.41K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 178.85K | -5.8% | $926,448 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 163.09K | n/a | $844,791 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 152.79K | n/a | $791,437 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 115.77K | n/a | $599,668 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Russell Investments Group, Ltd. | 114.13K | n/a | $591,178 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Nuveen, LLC | 108.22K | n/a | $560,580 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS Group AG | 95.68K | n/a | $495,607 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Point72 Asset Management ✦ | 94.09K | 新增 | $487,407 | 0.0% | New | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 84.93K | n/a | $439,927 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 84.47K | n/a | $437,560 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 83.45K | n/a | $432,266 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 81.37K | n/a | $421,476 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 75.55K | n/a | $391,349 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 70.41K | n/a | $364,727 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 64.26K | 0.0% | $333,000 | 0.0% | Held | 7 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 62.91K | n/a | $325,858 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 51.99K | n/a | $269,334 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 51.05K | n/a | $264,434 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 45.99K | n/a | $238,218 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 44.06K | -70.5% | $228,226 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Cwm, Llc | 43.30K | n/a | $224,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 39.76K | n/a | $205,930 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 35.50K | n/a | $183,890 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 35.30K | n/a | $182,875 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | LPL Financial LLC | 34.92K | n/a | $180,865 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | First Manhattan Co. Llc. | 34.74K | n/a | $179,979 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Creative Planning | 34.52K | n/a | $178,819 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 33.29K | n/a | $172,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | American Century Companies Inc | 32.46K | n/a | $168,143 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 32.68K | n/a | $132,693 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.20K | n/a | $130,552 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment… | 23.86K | n/a | $123,584 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 22.88K | n/a | $118,368 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 21.99K | -59.5% | $113,903 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Manufacturers Life Insurance… | 17.02K | n/a | $88,169 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 15.00K | n/a | $77,700 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 10.57K | n/a | $54,758 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 10.07K | n/a | $52,142 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 9.60K | n/a | $49,718 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 6.96K | +5.5% | $36,079 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 5.64K | n/a | $29,241 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 3.34K | n/a | $17,306 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 2.75K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Citigroup Inc | 1.55K | n/a | $8,055 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 980 | n/a | $5,076 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 892 | n/a | $4,621 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 546 | n/a | $2,828 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 40 | n/a | $207 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 15 | n/a | $78 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $487,407 | 0.0% |
已清仓
| Marshall Wace | $836,312 | 曾为 0.0% |
| Citadel Advisors | $794,766 | 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): 123 持有人, 37.28M 股份, $60.67M 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: Q4 2025 ·
方法论 ·
通过API获取此数据