证券记录 · 已归档季度
ALOY
名称等待档案录入
23被追踪持有人
+22Δ持有人
1.69M持有股份
$16.49M报告持仓市值
+22新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
· 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 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 447.46K | 新增 | $4.37M | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 264.69K | 新增 | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 250.13K | 新增 | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 231.55K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 73.45K | 新增 | $716,843 | 0.0% | New | 1 | SEC ↗ |
| 6 | Hrt Financial Lp | 69.22K | 新增 | $675,000 | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 64.57K | 新增 | $630,212 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 56.44K | 新增 | $550,835 | 0.0% | New | 1 | SEC ↗ |
| 9 | Franklin Resources Inc | 44.92K | 新增 | $438,380 | 0.0% | New | 1 | SEC ↗ |
| 10 | Barclays Plc | 32.50K | 新增 | $317,200 | 0.0% | New | 1 | SEC ↗ |
| 11 | Squarepoint Ops LLC | 32.26K | 新增 | $314,809 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 31.11K | 新增 | $303,634 | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 29.30K | 新增 | $285,968 | 0.0% | New | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 21.37K | 新增 | $208,600 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 14.67K | 新增 | $143,199 | 0.0% | New | 1 | SEC ↗ ×3 |
| 16 | State Street Global Advisors ✦ (被动) | 10.44K | 新增 | $101,933 | 0.0% | New | 1 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 5.99K | 新增 | $58,433 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citigroup Inc | 3.09K | 新增 | $30,129 | 0.0% | New | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 2.81K | 新增 | $27,473 | 0.0% | New | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.50K | 新增 | $25,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | National Bank Of Canada /Fi/ | 760 | 新增 | $7,410 | 0.0% | New | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 575 | 新增 | $5,612 | 0.0% | New | 1 | SEC ↗ |
| 23 | Cwm, Llc | 186 | 新增 | $1,815 | 0.0% | New | 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
| Marshall Wace | $4.37M | 0.0% |
| Millennium Management | $2.58M | 0.0% |
| Citadel Advisors | $2.44M | 0.0% |
| Ameriprise Financial Inc | $716,843 | 0.0% |
| Hrt Financial Lp | $675,000 | 0.0% |
| Geode Capital Management | $630,212 | 0.0% |
| Goldman Sachs Group | $550,835 | 0.0% |
| Franklin Resources Inc | $438,380 | 0.0% |
| Barclays Plc | $317,200 | 0.0% |
| Squarepoint Ops LLC | $314,809 | 0.0% |
| UBS Group AG | $303,634 | 0.0% |
| Renaissance Technologies | $285,968 | 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): 49 持有人, 2.73M 股份, $25.64M 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: Q1 2026 ·
方法论 ·
通过API获取此数据