证券记录 · 已归档季度
ALTL
名称等待档案录入
18被追踪持有人
-2Δ持有人
577.40K持有股份
$25.34M报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -10.0% ·
股份流向 -1.3% ·
净新建仓位 -11.1%
— 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 Q1 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 | 15 | -2 | 579.36K | $29.72M | +1 | −3 |
| Q1 2026 | 18 | -2 | 577.40K | $25.34M | +1 | −3 |
| Q4 2025 | 20 | 0 | 584.90K | $25.10M | +1 | −1 |
| Q3 2025 | 5 | 0 | 205.84K | $8.74M | — | — |
| Q2 2025 | 3 | +1 | 30.58K | $1.15M | +1 | — |
| Q1 2025 | 1 | -1 | 9.84K | $342,673 | — | −1 |
| Q4 2024 | 2 | 0 | 14.23K | $528,892 | — | — |
| Q3 2024 | 2 | 0 | 50.94K | $1.94M | — | — |
| Q2 2024 | 2 | — | 51.47K | $1.78M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 154.29K | -7.4% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 154.29K | -7.4% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 94.38K | -5.0% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 94.38K | -5.0% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 87.33K | +55.4% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 62.72K | -6.0% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 31.03K | +8.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 27.74K | +146.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 27.44K | -3.1% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 24.45K | +38.8% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 20.04K | -27.2% | $879,571 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 20.04K | -27.2% | $879,571 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 16.41K | +9.1% | $719,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 16.41K | +9.1% | $719,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 10.60K | -13.8% | $465,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 7.64K | -0.6% | $335,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 7.18K | -75.0% | $315,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 7.18K | -75.0% | $315,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 5.68K | -27.6% | $249,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cwm, Llc | 400 | 0.0% | $17,553 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Fifth Third Bancorp | 45 | 新增 | $1,975 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 13 | 0.0% | $570 | 0.0% | Held | 4 | SEC ↗ |
| 23 | Assetmark, Inc | 2 | 0.0% | $88 | 0.0% | Held | 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
| Fifth Third Bancorp | $1,975 | 0.0% |
已清仓
| D. E. Shaw & Co. | $422,462 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $35,624 | 曾为 0.0% |
| Russell Investments Group… | $2,532 | 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): 40 持有人, 1.32M 股份, $57.62M 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
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: Q1 2026 ·
方法论 ·
通过API获取此数据