سجل الورقة المالية
ALEC
الاسم في انتظار استيعاب الملف الشخصي
65الحاملون المتتبعون
+5Δ المساهمون
37.47Mالأسهم المحتفظ بها
$75.32Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +8.3% ·
تدفق الأسهم 0.0% ·
المراكز الجديدة الصافية +6.2%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +5 | 37.47M | $75.32M | +6 | −2 |
| Q1 2026 | 63 | 0 | 37.49M | $80.56M | +6 | −6 |
| Q4 2025 | 63 | 0 | 39.76M | $62.00M | — | — |
| Q3 2025 | 17 | +2 | 39.96M | $118.30M | +2 | — |
| Q2 2025 | 12 | -1 | 40.91M | $57.27M | — | −1 |
| Q1 2025 | 10 | 0 | 6.82M | $8.39M | — | — |
| Q4 2024 | 10 | -3 | 7.31M | $13.82M | — | −3 |
| Q3 2024 | 12 | +2 | 4.55M | $21.18M | +2 | — |
| Q2 2024 | 10 | — | 5.20M | $23.63M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 7.85M | +1.4% | $15.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 4.01M | +9.0% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 3.25M | +10.6% | $6.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 2.96M | -11.2% | $5.95M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (سلبي) | 2.45M | +7.3% | $4.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.99M | +0.5% | $4.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (سلبي) | 1.88M | +0.8% | $3.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.40M | -22.2% | $2.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 1.31M | +84.1% | $2.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 10 | Mackenzie Financial Corp | 1.11M | +29.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Deutsche Bank Ag\ | 1.10M | +0.5% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 1.05M | -18.3% | $2.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 935.17K | -27.4% | $1.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Charles Schwab Investment… | 818.83K | +4.0% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 773.46K | +11.7% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 598.56K | -3.5% | $1.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 433.88K | -28.2% | $872,089 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 391.23K | +404.5% | $786,376 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | UBS Group AG | 273.78K | +88.4% | $550,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 257.14K | -3.0% | $516,849 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Bank of New York Mellon Corp | 250.09K | -0.9% | $502,688 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 224.53K | -17.2% | $451,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | LMR Partners LLP | 200.00K | جديد | $402,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 176.23K | +13.8% | $354,230 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 142.68K | -62.5% | $286,783 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Canada Pension Plan Investment Board | 131.30K | -28.3% | $263,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 120.48K | -67.0% | $242,164 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 28 | Alliancebernstein L.P. | 108.94K | +17.2% | $234,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rhumbline Advisers | 109.53K | +8.1% | $220,149 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 98.50K | +48.9% | $197,973 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 31 | Wells Fargo & Company/Mn | 89.17K | +158.3% | $179,236 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Simplex Trading, Llc | 85.49K | +24.8% | $171,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 81.66K | +45.5% | $165,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Sei Investments Co | 71.15K | +32.1% | $143,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | DZ BANK AG Deutsche Zentral… | 69.67K | 0.0% | $140,028 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Mariner, LLC | 52.71K | +180.4% | $105,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 48.52K | 0.0% | $98,016 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Citigroup Inc | 46.27K | +897.5% | $93,012 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.19K | +5.9% | $90,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Barclays Plc | 44.96K | +5.6% | $90,363 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | JPMorgan Chase ✦ | 43.00K | +15.0% | $89,435 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 42 | Dimensional Fund Advisors Lp | 33.73K | -88.1% | $68,037 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Cerity Partners LLC | 32.52K | +20.6% | $65,367 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Point72 Asset Management ✦ | 26.70K | -66.7% | $53,665 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Royal Bank Of Canada | 26.12K | +270.7% | $53,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Mercer Global Advisors Inc /Adv | 25.50K | جديد | $51,263 | 0.0% | New | 1 | SEC ↗ |
| 47 | Group One Trading Llc | 25.21K | جديد | $50,668 | 0.0% | New | 1 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 30.25K | +66.2% | $48,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 24.12K | -77.6% | $48,487 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Voya Investment Management Llc | 21.90K | +41.5% | $44,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 21.20K | +5.9% | $42,612 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 19.40K | -25.8% | $38,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 16.57K | جديد | $33,304 | 0.0% | New | 1 | SEC ↗ |
| 54 | Captrust Financial Advisors | 16.04K | +50.6% | $32,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Prudential Financial Inc | 16.02K | -32.7% | $32,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Creative Planning | 15.02K | جديد | $30,180 | 0.0% | New | 1 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 13.52K | -6.9% | $27,177 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | ProShare Advisors LLC | 12.85K | -2.6% | $25,824 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | New York State Common Retirement… | 10.31K | 0.0% | $20,723 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Legal & General Group Plc | 8.35K | 0.0% | $16,775 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Optiver Holding B.V. | 925 | -45.6% | $1,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 367 | 0.0% | $738 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 300 | جديد | $603 | 0.0% | New | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 200 | 0.0% | $400 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 6 | 0.0% | $12 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| LMR Partners LLP | $402,000 | 0.0% |
| Mercer Global Advisors Inc… | $51,263 | 0.0% |
| Group One Trading Llc | $50,668 | 0.0% |
| Qube Research & Technologies… | $33,304 | 0.0% |
| Creative Planning | $30,180 | 0.0% |
| Osaic Holdings, Inc. | $603 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $858,848 | كان 0.0% |
| HighTower Advisors, LLC | $23,134 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 136 المالكون, 88.40M الأسهم, $181.93M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 04
Wong-Sarad Grace
Officer · 3.62K سهم · $9,094
Sep 03
Berkley Neil Lindsay
Officer · 29.25K سهم · $77,948
Sep 03
Rosenthal Arnon
Officer, Director · 72.61K سهم · $193,473
Sep 03
Wong-Sarad Grace
Officer · 5.17K سهم · $13,767
Sep 02
Wong-Sarad Grace
Officer · 656 سهم · $1,804
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Sep 18
SC 13G — BIOTECHNOLOGY VALUE FUND L P
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API