증권 기록 · 과거 분기 (아카이브)
ALLO
Allogene Therapeutics, Inc. · Healthcare · Biotechnology
76추적 보유자
+2Δ 보유자
91.09M보유 주식 수
$124.76M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.7% ·
주식 흐름 -2.0% ·
순 신규 포지션 +2.6%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 31.02K | $43,421 | n/a | n/a |
| Q2 2026 | 78 | -3 | 183.62M | $382.24M | +6 | −10 |
| Q1 2026 | 84 | +8 | 106.47M | $259.25M | +11 | −3 |
| Q4 2025 | 76 | +2 | 91.09M | $124.76M | +2 | n/a |
| Q3 2025 | 16 | 0 | 74.87M | $92.84M | +1 | −1 |
| Q2 2025 | 13 | 0 | 69.68M | $78.74M | n/a | n/a |
| Q1 2025 | 10 | +1 | 41.70M | $60.89M | +2 | −1 |
| Q4 2024 | 9 | -2 | 35.46M | $75.54M | n/a | −2 |
| Q3 2024 | 10 | 0 | 29.49M | $82.58M | n/a | n/a |
| Q2 2024 | 10 | n/a | 28.78M | $67.06M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 17.68M | +0.9% | $24.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | Citadel Advisors ✦ | 12.11M | -13.3% | $16.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (패시브) | 9.25M | +2.6% | $12.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | PRIMECAP Management ✦ | 8.14M | +15.0% | $11.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 3.93M | +2.6% | $5.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 3.42M | +1.2% | $4.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.21M | -12.7% | $4.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 2.76M | +0.2% | $3.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 2.29M | +90.2% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 2.19M | -24.4% | $3.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Jane Street Group, Llc | 2.16M | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Aberdeen Group plc | 2.09M | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.84M | -45.7% | $2.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.45M | +103.3% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 1.43M | -22.9% | $1.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 16 | UBS Group AG | 1.39M | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 1.36M | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 1.28M | +176.6% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 1.20M | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Bank Of America Corp /De/ | 1.01M | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | JPMorgan Chase ✦ | 979.11K | -46.1% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Dimensional Fund Advisors Lp | 957.82K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Bnp Paribas Financial Markets | 900.42K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 703.14K | -45.9% | $963,298 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | Barclays Plc | 642.69K | n/a | $880,481 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 609.81K | n/a | $835,436 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Citigroup Inc | 591.95K | n/a | $810,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Man Group plc | 526.11K | n/a | $720,765 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Manufacturers Life Insurance… | 484.62K | n/a | $637,829 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Td Asset Management Inc | 414.07K | n/a | $567,281 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 405.84K | n/a | $556,005 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Alliancebernstein L.P. | 296.50K | n/a | $406,202 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 296.27K | n/a | $397,004 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Marshall Wace ✦ | 285.56K | 신규 | $391,218 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Creative Planning | 273.38K | n/a | $374,536 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 272.01K | n/a | $372,649 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 203.01K | n/a | $278,107 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 200.28K | n/a | $274,378 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | LPL Financial LLC | 170.75K | n/a | $233,928 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nomura Asset Management… | 146.78K | n/a | $201,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 138.90K | n/a | $187,515 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 131.09K | n/a | $179,588 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Squarepoint Ops LLC | 104.66K | n/a | $143,379 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 103.74K | 신규 | $142,124 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 97.91K | n/a | $134,136 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 91.25K | n/a | $125,017 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Hrt Financial Lp | 72.75K | n/a | $99,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 71.45K | n/a | $97,888 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 71.01K | n/a | $97,281 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 62.74K | n/a | $86,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 55.58K | n/a | $78,372 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Captrust Financial Advisors | 53.10K | n/a | $72,748 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 48.79K | n/a | $67,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Sei Investments Co | 48.32K | n/a | $66,198 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 40.47K | n/a | $55,438 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 40.04K | n/a | $54,855 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Connor, Clark & Lunn Investment… | 39.78K | n/a | $54,500 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 38.20K | n/a | $52,334 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 38.03K | n/a | $52,107 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mariner, LLC | 36.49K | n/a | $49,468 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 29.51K | n/a | $40,432 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 27.90K | n/a | $38,219 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Voya Investment Management Llc | 26.85K | n/a | $36,787 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 18.45K | n/a | $25,279 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Legal & General Group Plc | 13.80K | n/a | $18,909 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mirae Asset Global Investments Co.… | 10.92K | n/a | $14,960 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 10.21K | n/a | $13,984 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 9.47K | n/a | $12,970 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 7.90K | n/a | $10,818 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Simplex Trading, Llc | 6.13K | n/a | $8,402 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 2.77K | n/a | $3,792 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Optiver Holding B.V. | 1.04K | n/a | $1,428 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 1.00K | n/a | $1,370 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Daiwa Securities Group Inc. | 535 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 500 | n/a | $680 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Toronto Dominion Bank | 27 | n/a | $37 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $391,218 | 0.0% |
| Point72 Asset Management | $142,124 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 207 보유 기관, 182.71M 주식, $425.90M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Douglas Earl Martin
Officer · 29.70K 주(sh) · $62,958
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Sep 30
SC 13D/A: TPG GP A, LLC
Aug 14
SC 13G/A: Frazier Life Sciences Public Fund, L.P.
Aug 07
SC 13G: STATE STREET CORP
Aug 07
SC 13G/A: Belldegrun Arie
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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