证券记录 · 已归档季度
ALVO
名称等待档案录入
27被追踪持有人
-1Δ持有人
14.58M持有股份
$52.37M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -3.6% ·
股份流向 -1.1% ·
净新建仓位 -3.7%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 33 | +6 | 20.29M | $58.99M | +7 | −1 |
| Q1 2026 | 27 | 0 | 15.47M | $37.63M | +4 | −4 |
| Q4 2025 | 27 | -1 | 14.58M | $52.37M | +1 | −2 |
| Q3 2025 | 12 | +3 | 13.66M | $80.62M | +3 | −1 |
| Q2 2025 | 7 | +1 | 13.12M | $85.72M | +1 | n/a |
| Q1 2025 | 4 | +1 | 8.19M | $41.16M | +1 | n/a |
| Q4 2024 | 3 | -2 | 6.83M | $43.12M | n/a | −2 |
| Q3 2024 | 5 | +1 | 7.59M | $49.01M | +1 | n/a |
| Q2 2024 | 4 | n/a | 7.54M | $48.92M | 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 | The Vanguard Group ✦ (被动) | 4.49M | +3.3% | $22.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | T. Rowe Price ✦ | 1.43M | -1.4% | $7.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.18M | +45.9% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Oaktree Capital Management ✦ | 5.20M | -16.5% | $5.06M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Legal & General Group Plc | 581.59K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 357.18K | +1707.7% | $1.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 259.54K | +88.8% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 255.22K | +45.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Geode Capital Management ✦ (被动) | 254.92K | +10.7% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | UBS Group AG | 136.63K | n/a | $698,360 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Jane Street Group, Llc | 148.57K | n/a | $510,128 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Invesco Ltd. | 73.36K | n/a | $376,337 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 35.80K | n/a | $182,323 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 25.60K | -20.4% | $131,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 24.25K | -50.4% | $124,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 21.00K | n/a | $107,706 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Amundi | 19.42K | n/a | $99,604 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 15.46K | n/a | $79,305 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mirae Asset Global Investments Co.… | 15.21K | n/a | $78,032 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 14.84K | 新增 | $76,129 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citigroup Inc | 14.37K | n/a | $73,713 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | ProShare Advisors LLC | 13.83K | n/a | $70,927 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 6.75K | n/a | $34,633 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.21K | n/a | $6,186 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Daiwa Securities Group Inc. | 1.03K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Zurcher Kantonalbank (Zurich… | 585 | n/a | $3,001 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 169 | n/a | $1,000 | 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 | $76,129 | 0.0% |
已清仓
| Marshall Wace | $1.12M | 曾为 0.0% |
| Citadel Advisors | $345,634 | 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): 56 持有人, 16.21M 股份, $50.52M 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