证券记录 · 已归档季度
ALRS
名称等待档案录入
17被追踪持有人
-1Δ持有人
5.75M持有股份
$127.47M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -5.6% ·
股份流向 -2.5% ·
净新建仓位 -5.9%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
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 | 66 | +6 | 9.14M | $282.55M | +9 | −3 |
| Q1 2026 | 62 | -1 | 8.72M | $206.59M | +3 | −4 |
| Q4 2025 | 63 | 0 | 9.20M | $207.36M | +1 | −1 |
| Q3 2025 | 17 | -1 | 5.75M | $127.47M | — | −1 |
| Q2 2025 | 15 | +3 | 5.23M | $113.28M | +3 | — |
| Q1 2025 | 9 | +2 | 1.76M | $32.62M | +3 | −1 |
| Q4 2024 | 7 | +2 | 1.26M | $24.30M | +2 | — |
| Q3 2024 | 4 | 0 | 555.30K | $12.71M | — | — |
| Q2 2024 | 4 | — | 602.59K | $11.82M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.79M | +0.2% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.79M | +0.2% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.79M | +0.2% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.79M | +0.2% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.79M | +0.2% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.79M | +0.2% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.79M | +0.2% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 1.27M | +1.3% | $28.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 1.27M | +1.3% | $28.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 1.27M | +1.3% | $28.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 579.99K | +3.3% | $12.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 579.99K | +3.3% | $12.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 471.75K | -0.6% | $10.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 340.24K | +43.7% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 340.24K | +43.7% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 340.24K | +43.7% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 340.24K | +43.7% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 340.24K | +43.7% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 308.26K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 308.26K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 308.26K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 308.26K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 308.26K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 308.26K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 308.26K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 226.01K | -34.5% | $5.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 226.01K | -34.5% | $5.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 217.46K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 217.46K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | GAMCO Investors ✦ | 95.42K | -11.8% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 94.33K | +55.8% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 89.08K | -31.5% | $1.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Marshall Wace ✦ | 58.70K | -18.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Marshall Wace ✦ | 58.70K | -18.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Millennium Management ✦ | 38.91K | -34.8% | $861,490 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 14.03K | 0.0% | $310,558 | 0.0% | Held | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 12.28K | +14.6% | $272,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.30K | -30.4% | $28,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.30K | -30.4% | $28,733 | 0.0% | ▼ Trim | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $2.52M | 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): 147 持有人, 15.77M 股份, $353.75M 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: Q3 2025 ·
方法论 ·
通过API获取此数据