证券记录 · 已归档季度
ALTO
名称等待档案录入
43被追踪持有人
+2Δ持有人
16.02M持有股份
$46.14M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +4.9% ·
股份流向 +23.6% ·
净新建仓位 +4.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 61 | +12 | 25.15M | $143.29M | +19 | −7 |
| Q1 2026 | 49 | +6 | 24.77M | $119.86M | +8 | −2 |
| Q4 2025 | 43 | +2 | 16.02M | $46.14M | +3 | −1 |
| Q3 2025 | 13 | -1 | 9.20M | $9.94M | — | −1 |
| Q2 2025 | 11 | 0 | 9.94M | $11.43M | — | — |
| Q1 2025 | 8 | 0 | 4.84M | $5.52M | — | — |
| Q4 2024 | 8 | 0 | 4.76M | $7.42M | — | — |
| Q3 2024 | 7 | -2 | 4.46M | $7.18M | — | −2 |
| Q2 2024 | 9 | — | 4.58M | $6.62M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 3.59M | +3.0% | $10.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 3.59M | +3.0% | $10.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 3.59M | +3.0% | $10.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.52M | -19.5% | $4.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.18M | -2.0% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.18M | -2.0% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.18M | -2.0% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.18M | -2.0% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.15M | 新增 | $3.32M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.15M | 新增 | $3.32M | 0.0% | New | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 1.07M | 新增 | $3.07M | 0.0% | New | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 1.05M | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 1.05M | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 868.80K | -5.6% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 868.80K | -5.6% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 839.47K | +2207.1% | $2.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Jane Street Group, Llc | 784.63K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 784.63K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 784.63K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 715.18K | +169.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 715.18K | +169.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 434.60K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 377.44K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 377.44K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 377.44K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 377.44K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 369.51K | +2967.5% | $1.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 359.15K | +25.7% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 261.58K | 新增 | $753,362 | 0.0% | New | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 225.88K | — | $650,538 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 225.88K | — | $650,538 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 197.73K | — | $569,454 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 190.42K | -55.6% | $548,415 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment… | 144.69K | — | $416,693 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 143.14K | +589.9% | $412,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 143.14K | +589.9% | $412,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 143.14K | +589.9% | $412,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 143.14K | +589.9% | $412,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 143.14K | +589.9% | $412,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 113.33K | — | $326,376 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Group One Trading Llc | 99.46K | — | $286,453 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 54.80K | — | $160,022 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 54.80K | — | $160,022 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 40.60K | — | $116,942 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 35.69K | — | $102,799 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 35.69K | — | $102,799 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 33.76K | — | $97,232 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 33.60K | — | $96,782 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 30.30K | — | $87,264 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 18.33K | — | $52,799 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 18.27K | — | $52,608 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hrt Financial Lp | 17.94K | — | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 14.30K | — | $41,196 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 12.11K | — | $34,883 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 12.11K | — | $34,883 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 10.48K | — | $30,197 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 10.48K | — | $30,197 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 10.48K | — | $30,197 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 10.48K | — | $30,197 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 9.87K | — | $28,411 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 1.12K | — | $3,220 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 675 | — | $1,945 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 675 | — | $1,945 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 303 | 0.0% | $873 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 21 | — | $60 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 2 | -50.0% | $6 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fifth Third Bancorp | 1 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 97 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 1 | — | $0 | 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
| Marshall Wace | $3.32M | 0.0% |
| Marshall Wace | $3.32M | 0.0% |
| Arrowstreet Capital | $3.07M | 0.0% |
| Point72 Asset Management | $753,362 | 0.0% |
已清仓
| D. E. Shaw & Co. | $701,648 | 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): 101 持有人, 32.09M 股份, $150.41M 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。
公开市场买入 (P)
Aug 11
NATHAN GILBERT E
Director · 50.00K 股 @ 4.15 · $207,500
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 27
SC 13G — BlackRock, Inc.
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