证券记录
ALDX
名称等待档案录入
53被追踪持有人
-5Δ持有人
20.65M持有股份
$43.97M报告持仓市值
+9新建仓位
−14清仓
动量输入（同类管理人）：
持有人广度 -8.6% ·
股份流向 -3.7% ·
净新建仓位 -9.4%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 2026
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 | — |
| 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 | — |
| Q3 2024 | 6 | -2 | 1.81M | $9.78M | — | −2 |
| Q2 2024 | 8 | — | 2.29M | $7.59M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 3.75M | +32.6% | $7.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 3.75M | +32.6% | $7.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 3.75M | +32.6% | $7.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.75M | +32.6% | $7.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 3.75M | +32.6% | $7.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 2.36M | -0.1% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.94M | +38.2% | $4.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.51M | +1062.0% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.51M | +1062.0% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 1.38M | +41.9% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.38M | +41.9% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.26M | -66.6% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.26M | -66.6% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.26M | -66.6% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 1.26M | -66.6% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 1.26M | -66.6% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 1.13M | +1196.3% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 882.00K | +2.2% | $1.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 725.44K | +33.6% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 725.44K | +33.6% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 608.32K | +17.3% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 608.32K | +17.3% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 608.32K | +17.3% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 608.32K | +17.3% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 608.32K | +17.3% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 608.32K | +17.3% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 608.32K | +17.3% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 596.03K | -52.4% | $1.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 596.03K | -52.4% | $1.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 529.08K | -15.2% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 529.08K | -15.2% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 529.08K | -15.2% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 421.18K | 新增 | $897,109 | 0.0% | New | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 379.14K | +42.4% | $807,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 379.14K | +42.4% | $807,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 360.35K | -63.8% | $767,546 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | UBS Group AG | 301.94K | -43.8% | $643,132 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 301.94K | -43.8% | $643,132 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 301.94K | -43.8% | $643,132 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (被动) | 233.77K | -79.2% | $497,939 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 162.34K | -14.4% | $345,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 162.34K | -14.4% | $345,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 159.54K | -6.0% | $339,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 157.25K | +427.4% | $334,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 154.41K | 新增 | $328,889 | 0.0% | New | 1 | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment… | 154.29K | 新增 | $328,642 | 0.0% | New | 1 | SEC ↗ |
| 47 | Man Group plc | 152.71K | 新增 | $325,279 | 0.0% | New | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 127.85K | -42.8% | $272,318 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Northern Trust Corp | 108.89K | -71.0% | $231,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 108.89K | -71.0% | $231,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 109.58K | +373.2% | $224,635 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 109.58K | +373.2% | $224,635 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 109.58K | +373.2% | $224,635 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 94.30K | +99.0% | $200,859 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 94.05K | 新增 | $200,322 | 0.0% | New | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 90.35K | +7.2% | $192,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 90.35K | +7.2% | $192,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 90.35K | +7.2% | $192,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 90.35K | +7.2% | $192,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 90.35K | +7.2% | $192,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Mariner, LLC | 90.34K | -1.7% | $192,367 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 79.78K | +5732.1% | $170,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 79.78K | +5732.1% | $170,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 79.78K | +5732.1% | $170,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 72.71K | -10.5% | $154,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 72.71K | -10.5% | $154,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Cerity Partners LLC | 72.71K | -10.5% | $154,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 58.40K | -79.0% | $124,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Captrust Financial Advisors | 51.78K | -2.2% | $110,287 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 47.52K | -22.2% | $98,362 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Creative Planning | 38.20K | +32.3% | $81,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 36.90K | -2.2% | $78,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 35.09K | -52.4% | $75,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 33.92K | -84.2% | $72,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Simplex Trading, Llc | 28.96K | 新增 | $61,678 | 0.0% | New | 1 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 28.40K | 新增 | $60,492 | 0.0% | New | 1 | SEC ↗ |
| 77 | Rhumbline Advisers | 26.65K | -61.5% | $56,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Sei Investments Co | 20.74K | 新增 | $44,175 | 0.0% | New | 1 | SEC ↗ |
| 79 | Sei Investments Co | 20.74K | 新增 | $44,175 | 0.0% | New | 1 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 17.89K | +8.4% | $38,103 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 17.89K | +8.4% | $38,103 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Cetera Investment Advisers | 14.70K | 新增 | $31,309 | 0.0% | New | 1 | SEC ↗ |
| 83 | Focus Partners Wealth | 13.86K | -37.3% | $29,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | LPL Financial LLC | 13.32K | -43.1% | $28,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Barclays Plc | 5.77K | -41.8% | $12,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 4.83K | 0.0% | $10,277 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Optiver Holding B.V. | 4.02K | -11.9% | $8,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 1.57K | +326.8% | $3,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Citigroup Inc | 327 | -89.5% | $697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 15 | 0.0% | $36 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $897,109 | 0.0% |
| Point72 Asset Management | $328,889 | 0.0% |
| Connor, Clark & Lunn… | $328,642 | 0.0% |
| Man Group plc | $325,279 | 0.0% |
| Squarepoint Ops LLC | $200,322 | 0.0% |
| Simplex Trading, Llc | $61,678 | 0.0% |
| State Of Wisconsin Investment… | $60,492 | 0.0% |
| Sei Investments Co | $44,175 | 0.0% |
| Sei Investments Co | $44,175 | 0.0% |
| Cetera Investment Advisers | $31,309 | 0.0% |
已清仓
| Hrt Financial Lp | $484,000 | 曾为 0.0% |
| Alliancebernstein L.P. | $352,965 | 曾为 0.0% |
| Wellington Management | $251,746 | 曾为 0.0% |
| Charles Schwab Investment… | $234,959 | 曾为 0.0% |
| Bank of New York Mellon Corp | $231,101 | 曾为 0.0% |
| Deutsche Bank Ag\ | $84,958 | 曾为 0.0% |
| First Manhattan Co. Llc. | $58,719 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $43,627 | 曾为 0.0% |
| Nuveen, LLC | $35,940 | 曾为 0.0% |
| Manufacturers Life Insurance… | $27,302 | 曾为 0.0% |
| CIBC Bancorp USA Inc. | $22,370 | 曾为 0.0% |
| New York State Common… | $16,221 | 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
该证券的被追踪持有人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 2026 ·
方法论 ·
通过API获取此数据