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证券记录 · 已归档季度

ALTG

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
52被追踪持有人
+1Δ持有人
7.88M持有股份
$36.27M报告持仓市值
+2新建仓位
−1清仓
Stable 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +2.0% · 股份流向 -3.8% · 净新建仓位 +1.9%公式
持股分散化 — 持有人增多,合计持仓比例缩小

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
季度持有人Δ股份报告持仓市值新增清仓
Q2 2026 63 +5 8.06M $52.12M +9 −5
Q1 2026 61 +8 7.82M $41.94M +10 −2
Q4 2025 52 +1 7.88M $36.27M +2 −1
Q3 2025 15 +3 5.20M $37.62M +3
Q2 2025 9 0 4.25M $26.87M
Q1 2025 6 0 1.24M $5.80M
Q4 2024 6 0 1.33M $8.67M +2 −2
Q3 2024 5 -1 1.12M $7.58M −1
Q2 2024 6 978.98K $7.87M
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 1.64M +0.8% $7.55M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (被动) 1.64M +0.8% $7.55M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (被动) 1.64M +0.8% $7.55M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (被动) 1.64M +0.8% $7.55M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (被动) 1.64M +0.8% $7.55M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (被动) 1.64M +0.8% $7.55M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (被动) 1.64M +0.8% $7.55M 0.0% ▲ Add 3 SEC ↗
8 The Vanguard Group (被动) 1.33M +0.7% $6.12M 0.0% ▲ Add 3 SEC ↗
9 The Vanguard Group (被动) 1.33M +0.7% $6.12M 0.0% ▲ Add 3 SEC ↗
10 The Vanguard Group (被动) 1.33M +0.7% $6.12M 0.0% ▲ Add 3 SEC ↗
11 First Eagle Investment Management… 764.59K $3.52M 0.0% n/c 1 SEC ↗
12 State Street Global Advisors (被动) 527.64K +0.3% $2.43M 0.0% ▲ Add 5 SEC ↗
13 Dimensional Fund Advisors Lp 518.29K $2.38M 0.0% n/c 1 SEC ↗
14 Dimensional Fund Advisors Lp 518.29K $2.38M 0.0% n/c 1 SEC ↗
15 Dimensional Fund Advisors Lp 518.29K $2.38M 0.0% n/c 1 SEC ↗
16 Dimensional Fund Advisors Lp 518.29K $2.38M 0.0% n/c 1 SEC ↗
17 Geode Capital Management (被动) 461.56K -3.8% $2.12M 0.0% ▼ Trim 7 SEC ↗
18 Geode Capital Management (被动) 461.56K -3.8% $2.12M 0.0% ▼ Trim 7 SEC ↗
19 Jane Street Group, Llc 287.45K $1.32M 0.0% n/c 1 SEC ↗
20 Jane Street Group, Llc 287.45K $1.32M 0.0% n/c 1 SEC ↗
21 Jane Street Group, Llc 287.45K $1.32M 0.0% n/c 1 SEC ↗
22 Morgan Stanley 175.01K -33.9% $805,068 0.0% ▼ Trim 2 SEC ↗
23 Morgan Stanley 175.01K -33.9% $805,068 0.0% ▼ Trim 2 SEC ↗
24 Morgan Stanley 175.01K -33.9% $805,068 0.0% ▼ Trim 2 SEC ↗
25 Morgan Stanley 175.01K -33.9% $805,068 0.0% ▼ Trim 2 SEC ↗
26 Morgan Stanley 175.01K -33.9% $805,068 0.0% ▼ Trim 2 SEC ↗
27 Morgan Stanley 175.01K -33.9% $805,068 0.0% ▼ Trim 2 SEC ↗
28 Morgan Stanley 175.01K -33.9% $805,068 0.0% ▼ Trim 2 SEC ↗
29 Northern Trust Corp 151.99K $699,168 0.0% n/c 1 SEC ↗
30 Northern Trust Corp 151.99K $699,168 0.0% n/c 1 SEC ↗
31 Northern Trust Corp 151.99K $699,168 0.0% n/c 1 SEC ↗
32 Northern Trust Corp 151.99K $699,168 0.0% n/c 1 SEC ↗
33 Point72 Asset Management 146.77K 新增 $675,147 0.0% New 1 SEC ↗
34 Bnp Paribas Financial Markets 135.83K $624,800 0.0% n/c 1 SEC ↗
35 Goldman Sachs Group 131.31K +14.4% $604,049 0.0% ▲ Add 2 SEC ↗
36 Goldman Sachs Group 131.31K +14.4% $604,049 0.0% ▲ Add 2 SEC ↗
37 Citadel Advisors 127.34K -11.6% $585,787 0.0% ▼ Trim 7 SEC ↗
38 Squarepoint Ops LLC 122.82K $564,981 0.0% n/c 1 SEC ↗
39 American Century Companies Inc 103.43K $475,783 0.0% n/c 1 SEC ↗
40 Tudor Investment Corp Et Al 100.89K $464,071 0.0% n/c 1 SEC ↗
41 Quantinno Capital Management LP 89.12K $409,976 0.0% n/c 1 SEC ↗
42 AQR Capital Management 81.50K +382.4% $374,923 0.0% ▲ Add 7 SEC ↗
43 AQR Capital Management 81.50K +382.4% $374,923 0.0% ▲ Add 7 SEC ↗
44 AQR Capital Management 81.50K +382.4% $374,923 0.0% ▲ Add 7 SEC ↗
45 AQR Capital Management 81.50K +382.4% $374,923 0.0% ▲ Add 7 SEC ↗
46 AQR Capital Management 81.50K +382.4% $374,923 0.0% ▲ Add 7 SEC ↗
47 AQR Capital Management 81.50K +382.4% $374,923 0.0% ▲ Add 7 SEC ↗
48 Millennium Management 76.59K +45.4% $352,300 0.0% ▲ Add 5 SEC ↗
49 JPMorgan Chase 67.35K -83.1% $309,828 0.0% ▼ Trim 2 SEC ↗
50 JPMorgan Chase 67.35K -83.1% $309,828 0.0% ▼ Trim 2 SEC ↗
51 Arrowstreet Capital 65.49K -51.0% $301,236 0.0% ▼ Trim 2 SEC ↗
52 Bank Of America Corp /De/ 62.64K $288,153 0.0% n/c 1 SEC ↗
53 Bank Of America Corp /De/ 62.64K $288,153 0.0% n/c 1 SEC ↗
54 Bank Of America Corp /De/ 62.64K $288,153 0.0% n/c 1 SEC ↗
55 Charles Schwab Investment… 60.77K $279,519 0.0% n/c 1 SEC ↗
56 Voya Investment Management Llc 56.05K $257,821 0.0% n/c 1 SEC ↗
57 Invesco Ltd. 55.34K $254,574 0.0% n/c 1 SEC ↗
58 Invesco Ltd. 55.34K $254,574 0.0% n/c 1 SEC ↗
59 Invesco Ltd. 55.34K $254,574 0.0% n/c 1 SEC ↗
60 Invesco Ltd. 55.34K $254,574 0.0% n/c 1 SEC ↗
61 Russell Investments Group, Ltd. 54.61K $251,224 0.0% n/c 1 SEC ↗
62 Russell Investments Group, Ltd. 54.61K $251,224 0.0% n/c 1 SEC ↗
63 Bank of New York Mellon Corp 51.25K $235,744 0.0% n/c 1 SEC ↗
64 Bank of New York Mellon Corp 51.25K $235,744 0.0% n/c 1 SEC ↗
65 Bank of New York Mellon Corp 51.25K $235,744 0.0% n/c 1 SEC ↗
66 Bank of New York Mellon Corp 51.25K $235,744 0.0% n/c 1 SEC ↗
67 Susquehanna International Group, Llp 39.35K $181,010 0.0% n/c 1 SEC ↗
68 Nuveen, LLC 38.84K $178,664 0.0% n/c 1 SEC ↗
69 Nuveen, LLC 38.84K $178,664 0.0% n/c 1 SEC ↗
70 Alliancebernstein L.P. 38.27K $176,042 0.0% n/c 1 SEC ↗
71 UBS Group AG 34.48K $158,608 0.0% n/c 1 SEC ↗
72 UBS Group AG 34.48K $158,608 0.0% n/c 1 SEC ↗
73 Barclays Plc 32.23K $148,249 0.0% n/c 1 SEC ↗
74 Rhumbline Advisers 31.46K $144,734 0.0% n/c 1 SEC ↗
75 Simplex Trading, Llc 30.03K $138,151 0.0% n/c 1 SEC ↗
76 Ameriprise Financial Inc 23.26K $106,991 0.0% n/c 1 SEC ↗
77 D. E. Shaw & Co. 22.47K 新增 $103,362 0.0% New 1 SEC ↗
78 Wells Fargo & Company/Mn 21.91K $100,784 0.0% n/c 1 SEC ↗
79 Wells Fargo & Company/Mn 21.91K $100,784 0.0% n/c 1 SEC ↗
80 Citigroup Inc 21.80K $100,303 0.0% n/c 1 SEC ↗
81 Citigroup Inc 21.80K $100,303 0.0% n/c 1 SEC ↗
82 Deutsche Bank Ag\ 19.61K $90,206 0.0% n/c 1 SEC ↗
83 Deutsche Bank Ag\ 19.61K $90,206 0.0% n/c 1 SEC ↗
84 Qube Research & Technologies Ltd 16.09K $74,028 0.0% n/c 1 SEC ↗
85 Two Sigma Investments 14.15K -41.5% $65,081 0.0% ▼ Trim 2 SEC ↗
86 T. Rowe Price 13.36K 0.0% $62,000 0.0% Held 5 SEC ↗
87 New York State Common Retirement… 10.48K $48,217 0.0% n/c 1 SEC ↗
88 MIRAE ASSET GLOBAL ETFS HOLDINGS… 9.45K $43,479 0.0% n/c 1 SEC ↗
89 Royal Bank Of Canada 6.15K $28,000 0.0% n/c 1 SEC ↗
90 Royal Bank Of Canada 6.15K $28,000 0.0% n/c 1 SEC ↗
91 Royal Bank Of Canada 6.15K $28,000 0.0% n/c 1 SEC ↗
92 Royal Bank Of Canada 6.15K $28,000 0.0% n/c 1 SEC ↗
93 Osaic Holdings, Inc. 4.80K $22,072 0.0% n/c 1 SEC ↗
94 Pnc Financial Services Group, Inc. 3.03K $13,933 0.0% n/c 1 SEC ↗
95 Legal & General Group Plc 1.94K $8,910 0.0% n/c 1 SEC ↗
96 Fidelity (FMR) 1.73K -24.4% $7,953 0.0% ▼ Trim 3 SEC ↗
97 Cwm, Llc 1.27K $6,000 0.0% n/c 1 SEC ↗
98 California State Teachers… 1.20K $5,538 0.0% n/c 1 SEC ↗
99 Optiver Holding B.V. 376 $1,730 0.0% n/c 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

Point72 Asset Management $675,147 0.0%
D. E. Shaw & Co. $103,362 0.0%

已清仓

Marshall Wace $543,833 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): 123 持有人, 18.85M 股份, $99.93M 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: Q4 2025 · 方法论 · 通过API获取此数据