证券记录 · 已归档季度
ALGS
名称等待档案录入
18被追踪持有人
-4Δ持有人
1.44M持有股份
$10.71M报告持仓市值
+1新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -18.2% ·
股份流向 +13.1% ·
净新建仓位 -20.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 412.00K | 0.0% | $3.06M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 267.13K | -0.6% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 267.13K | -0.6% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 229.75K | +1652.8% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 178.26K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 100.45K | +17.6% | $746,344 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 54.31K | +4.8% | $403,531 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | LPL Financial LLC | 51.50K | -22.0% | $382,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 49.98K | +4.7% | $371,473 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 49.98K | +4.7% | $371,473 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | UBS Group AG | 37.06K | +10081.6% | $275,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 37.06K | +10081.6% | $275,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 23.09K | -71.4% | $171,581 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 13.04K | 0.0% | $96,887 | 0.0% | Held | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 10.98K | 新增 | $81,567 | 0.0% | New | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 10.00K | 0.0% | $74,300 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.12K | 0.0% | $16,000 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 700 | -53.3% | $5,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 674 | +120.3% | $4,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 674 | +120.3% | $4,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 218 | -91.3% | $1,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 218 | -91.3% | $1,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 218 | -91.3% | $1,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 3 | 0.0% | $22 | 0.0% | Held | 2 | 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
| D. E. Shaw & Co. | $81,567 | 0.0% |
已清仓
| Jane Street Group, Llc | $226,411 | 曾为 0.0% |
| Hrt Financial Lp | $106,000 | 曾为 0.0% |
| Fidelity (FMR) | $46,339 | 曾为 0.0% |
| Wealth Enhancement Advisory… | $3,500 | 曾为 0.0% |
| Citigroup Inc | $9 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据