证券记录 · 已归档季度
ALTG
名称等待档案录入
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
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
持有人分散化：持有人数增多，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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 50.73K | $312,691 | +1 | −1 |
| 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 | n/a |
| Q2 2025 | 9 | 0 | 4.25M | $26.87M | n/a | n/a |
| Q1 2025 | 6 | 0 | 1.24M | $5.80M | n/a | n/a |
| Q4 2024 | 6 | 0 | 1.33M | $8.67M | +2 | −2 |
| Q3 2024 | 5 | -1 | 1.12M | $7.58M | n/a | −1 |
| Q2 2024 | 6 | n/a | 978.98K | $7.87M | n/a | n/a |
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 ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 1.33M | +0.7% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | First Eagle Investment Management… | 764.59K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 527.64K | +0.3% | $2.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 518.29K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (被动) | 461.56K | -3.8% | $2.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 287.45K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 175.01K | -33.9% | $805,068 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Northern Trust Corp | 151.99K | n/a | $699,168 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Point72 Asset Management ✦ | 146.77K | 新增 | $675,147 | 0.0% | New | 1 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 135.83K | n/a | $624,800 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 131.31K | +14.4% | $604,049 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 127.34K | -11.6% | $585,787 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 122.82K | n/a | $564,981 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | American Century Companies Inc | 103.43K | n/a | $475,783 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 100.89K | n/a | $464,071 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 89.12K | n/a | $409,976 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 81.50K | +382.4% | $374,923 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 19 | Millennium Management ✦ | 76.59K | +45.4% | $352,300 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 67.35K | -83.1% | $309,828 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Arrowstreet Capital ✦ | 65.49K | -51.0% | $301,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 62.64K | n/a | $288,153 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 60.77K | n/a | $279,519 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Voya Investment Management Llc | 56.05K | n/a | $257,821 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 55.34K | n/a | $254,574 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Russell Investments Group, Ltd. | 54.61K | n/a | $251,224 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 51.25K | n/a | $235,744 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Susquehanna International Group, Llp | 39.35K | n/a | $181,010 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 38.84K | n/a | $178,664 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Alliancebernstein L.P. | 38.27K | n/a | $176,042 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 34.48K | n/a | $158,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Barclays Plc | 32.23K | n/a | $148,249 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 31.46K | n/a | $144,734 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Simplex Trading, Llc | 30.03K | n/a | $138,151 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 23.26K | n/a | $106,991 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 22.47K | 新增 | $103,362 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 21.91K | n/a | $100,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Citigroup Inc | 21.80K | n/a | $100,303 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Deutsche Bank Ag\ | 19.61K | n/a | $90,206 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Qube Research & Technologies Ltd | 16.09K | n/a | $74,028 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 14.15K | -41.5% | $65,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 13.36K | 0.0% | $62,000 | 0.0% | Held | 5 | SEC ↗ |
| 43 | New York State Common Retirement… | 10.48K | n/a | $48,217 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.45K | n/a | $43,479 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 6.15K | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Osaic Holdings, Inc. | 4.80K | n/a | $22,072 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 3.03K | n/a | $13,933 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 1.94K | n/a | $8,910 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.73K | -24.4% | $7,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Cwm, Llc | 1.27K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 1.20K | n/a | $5,538 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 376 | n/a | $1,730 | 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
| 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
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