证券记录 · 已归档季度
ALTI
名称等待档案录入
43被追踪持有人
0Δ持有人
8.90M持有股份
$41.28M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.8% · 净新建仓位 0.0% · 公式
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 | 35 | -6 | 9.92M | $35.82M | +1 | −7 |
| Q1 2026 | 43 | 0 | 8.40M | $30.43M | +1 | −1 |
| Q4 2025 | 43 | 0 | 8.90M | $41.28M | n/a | n/a |
| Q3 2025 | 12 | +2 | 6.93M | $24.66M | +2 | n/a |
| Q2 2025 | 7 | -1 | 7.29M | $30.26M | n/a | −1 |
| Q1 2025 | 5 | +2 | 1.89M | $5.75M | +2 | n/a |
| Q4 2024 | 3 | 0 | 1.78M | $7.86M | n/a | n/a |
| Q3 2024 | 2 | -1 | 1.09M | $4.08M | n/a | −1 |
| Q2 2024 | 3 | n/a | 801.63K | $4.18M | 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) | 2.69M | +0.8% | $12.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (被动) | 2.18M | +7.3% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 1.13M | -2.7% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 776.26K | +8.4% | $3.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Charles Schwab Investment… | 356.26K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 319.55K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | UBS Group AG | 189.78K | n/a | $880,570 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Raymond James Financial Inc | 183.15K | n/a | $849,825 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 99.18K | n/a | $460,181 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 85.00K | +24.7% | $394,377 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Susquehanna International Group, Llp | 74.50K | n/a | $345,694 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Barclays Plc | 67.57K | n/a | $313,511 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 66.80K | n/a | $309,966 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 63.71K | +8.8% | $295,600 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 54.44K | n/a | $252,620 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Nuveen, LLC | 52.08K | n/a | $241,651 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 48.52K | n/a | $225,128 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 44.66K | n/a | $207,242 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Citadel Advisors ✦ | 44.58K | +25.9% | $206,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 39.84K | n/a | $184,848 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | AQR Capital Management ✦ | 37.42K | +8.2% | $173,648 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 22 | Simplex Trading, Llc | 34.86K | n/a | $161,750 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 32.36K | n/a | $150,150 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 32.01K | n/a | $148,498 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 30.03K | n/a | $139,335 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 29.86K | -70.3% | $138,573 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | T. Rowe Price ✦ | 27.87K | +28.6% | $130,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Toronto Dominion Bank | 25.00K | n/a | $116,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.12K | n/a | $93,371 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Manufacturers Life Insurance… | 13.40K | n/a | $62,171 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 11.68K | -54.3% | $54,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 9.99K | n/a | $46,377 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 5.50K | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Fidelity (FMR) ✦ | 4.36K | +1.4% | $20,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Legal & General Group Plc | 3.88K | n/a | $17,985 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 3.79K | n/a | $17,590 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | California State Teachers… | 2.67K | n/a | $12,366 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 1.95K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | New York State Common Retirement… | 1.10K | n/a | $5,109 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 1.02K | n/a | $4,724 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Optiver Holding B.V. | 416 | n/a | $1,930 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Group One Trading Llc | 65 | n/a | $302 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 5 | n/a | $23 | 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
| 本季度无新增被追踪买入方。 |
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): 78 持有人, 31.30M 股份, $113.62M 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