证券记录
ALOY
名称等待档案录入
49被追踪持有人
+27Δ持有人
17.07M持有股份
$246.60M报告持仓市值
+32新建仓位
−5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 Q2 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 | 49 | +27 | 17.07M | $246.60M | +32 | −5 |
| Q1 2026 | 23 | +22 | 1.69M | $16.49M | +22 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.23M | 新增 | $61.09M | 0.0% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.23M | 新增 | $61.09M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.23M | 新增 | $61.09M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.23M | 新增 | $61.09M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.23M | 新增 | $61.09M | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.23M | 新增 | $61.09M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 4.03M | +1511.1% | $58.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 2.70M | +25758.1% | $39.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 2.34M | +908.5% | $33.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 1.30M | +1920.1% | $18.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 1.30M | +1920.1% | $18.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 430.91K | 新增 | $6.23M | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 430.91K | 新增 | $6.23M | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 430.91K | 新增 | $6.23M | 0.0% | New | 1 | SEC ↗ |
| 15 | UBS Group AG | 425.86K | +1268.9% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 425.86K | +1268.9% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 425.86K | +1268.9% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 165.35K | 新增 | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 164.03K | 新增 | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 164.03K | 新增 | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 164.03K | 新增 | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 158.77K | 新增 | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 158.77K | 新增 | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 158.77K | 新增 | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 158.77K | 新增 | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 101.62K | -61.6% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 80.16K | +9.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 80.16K | +9.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Franklin Resources Inc | 75.82K | +68.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 71.01K | 新增 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 59.40K | 新增 | $858,330 | 0.0% | New | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 56.63K | 新增 | $818,245 | 0.0% | New | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 56.63K | 新增 | $818,245 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 55.27K | +9512.4% | $798,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 55.27K | +9512.4% | $798,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 55.27K | +9512.4% | $798,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 51.09K | +248.2% | $738,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 51.09K | +248.2% | $738,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 51.09K | +248.2% | $738,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 51.09K | +248.2% | $738,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | LPL Financial LLC | 50.56K | 新增 | $730,592 | 0.0% | New | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 47.37K | 新增 | $685,000 | 0.0% | New | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 35.66K | 新增 | $515,244 | 0.0% | New | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 35.66K | 新增 | $515,244 | 0.0% | New | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 33.78K | -40.1% | $488,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 33.78K | -40.1% | $488,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 33.17K | 新增 | $479,263 | 0.0% | New | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 30.91K | 新增 | $446,578 | 0.0% | New | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 30.91K | 新增 | $446,578 | 0.0% | New | 1 | SEC ↗ |
| 50 | Citigroup Inc | 26.69K | +764.5% | $385,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citigroup Inc | 26.69K | +764.5% | $385,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.11K | 新增 | $377,275 | 0.0% | New | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 23.61K | 新增 | $336,028 | 0.0% | New | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 23.61K | 新增 | $336,028 | 0.0% | New | 1 | SEC ↗ |
| 55 | Barclays Plc | 21.96K | -32.4% | $317,380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 21.96K | -32.4% | $317,380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 20.00K | 新增 | $289,000 | 0.0% | New | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 19.75K | 新增 | $285,460 | 0.0% | New | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 19.75K | 新增 | $285,460 | 0.0% | New | 1 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 23.04K | 新增 | $282,957 | 0.0% | New | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 19.58K | 新增 | $282,873 | 0.0% | New | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 19.58K | 新增 | $282,873 | 0.0% | New | 1 | SEC ↗ |
| 63 | Toronto Dominion Bank | 18.00K | 新增 | $260,000 | 0.0% | New | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 17.10K | 新增 | $247,052 | 0.0% | New | 1 | SEC ↗ |
| 65 | Commonwealth Equity Services, Llc | 16.82K | -21.3% | $243,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 14.96K | 新增 | $216,158 | 0.0% | New | 1 | SEC ↗ |
| 67 | Simplex Trading, Llc | 13.52K | 新增 | $195,349 | 0.0% | New | 1 | SEC ↗ |
| 68 | Sei Investments Co | 12.12K | 新增 | $175,192 | 0.0% | New | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 11.80K | 新增 | $170,510 | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 11.80K | 新增 | $170,510 | 0.0% | New | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 11.08K | 新增 | $160,149 | 0.0% | New | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 9.88K | 新增 | $142,795 | 0.0% | New | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 9.85K | 新增 | $142,361 | 0.0% | New | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 7.91K | +215.8% | $114,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 7.91K | +215.8% | $114,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 7.91K | +215.8% | $114,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 7.91K | +215.8% | $114,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 5.53K | 新增 | $79,880 | 0.0% | New | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 4.87K | 新增 | $70,342 | 0.0% | New | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 4.87K | 新增 | $70,342 | 0.0% | New | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 3.84K | 新增 | $56,415 | 0.0% | New | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 3.77K | +33.9% | $54,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 3.77K | +33.9% | $54,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 2.00K | -66.6% | $28,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 284 | 新增 | $4,106 | 0.0% | New | 1 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 284 | 新增 | $4,106 | 0.0% | New | 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
| BlackRock | $61.09M | 0.0% |
| BlackRock | $61.09M | 0.0% |
| BlackRock | $61.09M | 0.0% |
| BlackRock | $61.09M | 0.0% |
| BlackRock | $61.09M | 0.0% |
| BlackRock | $61.09M | 0.0% |
| Northern Trust Corp | $6.23M | 0.0% |
| Northern Trust Corp | $6.23M | 0.0% |
| Northern Trust Corp | $6.23M | 0.0% |
| Charles Schwab Investment… | $2.39M | 0.0% |
| Nuveen, LLC | $2.37M | 0.0% |
| Nuveen, LLC | $2.37M | 0.0% |
已清仓
| Marshall Wace | $4.37M | 曾为 0.0% |
| Hrt Financial Lp | $675,000 | 曾为 0.0% |
| Squarepoint Ops LLC | $314,809 | 曾为 0.0% |
| Renaissance Technologies | $285,968 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $7,410 | 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): 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
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: Q2 2026 ·
方法论 ·
通过API获取此数据