证券记录 · 已归档季度
ALGS
名称等待档案录入
22被追踪持有人
+1Δ持有人
1.30M持有股份
$12.09M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 +25.9% ·
净新建仓位 +4.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 18 | 0 | 1.12M | $6.44M | +4 | −4 |
| Q1 2026 | 18 | -4 | 1.44M | $10.71M | +1 | −5 |
| Q4 2025 | 22 | +1 | 1.30M | $12.09M | +2 | −1 |
| Q3 2025 | 9 | -2 | 488.83K | $4.79M | — | −2 |
| Q2 2025 | 9 | +2 | 419.00K | $3.02M | +2 | — |
| Q1 2025 | 4 | 0 | 543.70K | $4.49M | +1 | −1 |
| Q4 2024 | 4 | 0 | 373.28K | $14.87M | — | — |
| Q3 2024 | 3 | -3 | 256.31K | $2.22M | — | −3 |
| Q2 2024 | 6 | — | 6.50M | $2.28M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 412.00K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 268.66K | 新增 | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 268.66K | 新增 | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 200.40K | +16.7% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 200.40K | +16.7% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 200.40K | +16.7% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 85.44K | +55.3% | $796,338 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 80.65K | +106.8% | $751,649 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | LPL Financial LLC | 66.00K | — | $615,120 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 51.83K | +402.8% | $483,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 51.83K | +402.8% | $483,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 47.74K | +1.4% | $445,136 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 47.74K | +1.4% | $445,136 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Jane Street Group, Llc | 24.29K | — | $226,411 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 24.29K | — | $226,411 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 13.11K | — | $122,166 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 13.11K | — | $122,166 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 13.04K | 0.0% | $121,533 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Hrt Financial Lp | 11.37K | — | $106,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 10.00K | — | $93,200 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.97K | 新增 | $46,339 | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.52K | -77.7% | $23,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.52K | -77.7% | $23,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.52K | -77.7% | $23,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.12K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.50K | — | $13,980 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.50K | — | $13,980 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 0 | — | $3,500 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 364 | — | $3,392 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 364 | — | $3,392 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 306 | -78.4% | $2,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 306 | -78.4% | $2,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 3 | — | $28 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 1 | — | $9 | 0.0% | n/c | 1 | 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
| Marshall Wace | $2.50M | 0.0% |
| Marshall Wace | $2.50M | 0.0% |
| Fidelity (FMR) | $46,339 | 0.0% |
已清仓
| Adage Capital Partners | $1.37M | 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): 33 持有人, 2.77M 股份, $20.61M 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: Q4 2025 ·
方法论 ·
通过API获取此数据