证券记录 · 已归档季度
ALM
Almonty Industries Inc. · Basic Materials · Industrial Materials
48被追踪持有人
+6Δ持有人
20.97M持有股份
$184.76M报告持仓市值
+6新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +14.3% ·
股份流向 +30.0% ·
净新建仓位 +12.5%
· 公式
广泛增持：持股数量上升，持有人数量增加
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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.99M | 新增 | $70.41M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 3.34M | 新增 | $29.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Marshall Wace ✦ | 1.27M | +7507.2% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Adage Capital Partners ✦ | 1.02M | 新增 | $9.03M | 0.0% | New | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 847.36K | +353.6% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Hrt Financial Lp | 828.43K | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 667.00K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Sei Investments Co | 490.47K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Duquesne Family Office ✦ | 469.88K | 新增 | $4.14M | 0.1% | New | 1 | SEC ↗ |
| 10 | Swiss National Bank | 313.40K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 308.54K | +129.9% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 261.32K | +67.7% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 257.71K | -73.9% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 247.83K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 244.81K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 222.67K | +411.9% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Bank Of America Corp /De/ | 221.93K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Balyasny Asset Management L.P. | 205.93K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 201.93K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Man Group plc | 171.44K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Td Asset Management Inc | 156.47K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 144.17K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Legal & General Group Plc | 132.50K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Nuveen, LLC | 117.02K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mackenzie Financial Corp | 111.22K | n/a | $982,246 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | New York State Common Retirement… | 109.55K | n/a | $965,171 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 100.31K | n/a | $883,731 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Optiver Holding B.V. | 79.71K | n/a | $702,236 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 70.45K | n/a | $621,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | LPL Financial LLC | 56.16K | n/a | $494,796 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Manufacturers Life Insurance… | 46.18K | n/a | $406,863 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Zurcher Kantonalbank (Zurich… | 43.70K | n/a | $384,823 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 31.13K | n/a | $274,273 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 28.21K | n/a | $248,033 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pictet Asset Management Holding SA | 26.93K | n/a | $237,085 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 23.49K | n/a | $206,912 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Pnc Financial Services Group, Inc. | 22.61K | n/a | $199,168 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | D. E. Shaw & Co. ✦ | 22.29K | 新增 | $196,366 | 0.0% | New | 1 | SEC ↗ |
| 39 | CIBC Asset Management Inc | 20.42K | n/a | $179,650 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 17.26K | n/a | $152,052 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 9.01K | n/a | $79,334 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 4.33K | n/a | $38,174 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Toronto Dominion Bank | 2.81K | n/a | $24,677 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Julius Baer & Co. Ltd, Zurich | 2.01K | n/a | $17,719 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 719 | n/a | $6,334 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Jones Financial Companies Lllp | 698 | n/a | $6,149 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 260 | n/a | $2,290 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Danske Bank A/S | 3 | n/a | $26 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Fidelity (FMR) | $70.41M | 0.0% |
| Citadel Advisors | $29.43M | 0.0% |
| Adage Capital Partners | $9.03M | 0.0% |
| Duquesne Family Office | $4.14M | 0.1% |
| The Vanguard Group | $1.27M | 0.0% |
| D. E. Shaw & Co. | $196,366 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 140 持有人, 94.37M 股份, $1.15B 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
持有该证券的受追踪机构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