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
0Δ持有人
15.47M持有股份
$37.63M报告持仓市值
+4新建仓位
−4清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +14.6% · 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 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 | 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 | — |
| Q1 2025 | 4 | +1 | 8.19M | $41.16M | +1 | — |
| Q4 2024 | 3 | -2 | 6.83M | $43.12M | — | −2 |
| Q3 2024 | 5 | +1 | 7.59M | $49.01M | +1 | — |
| Q2 2024 | 4 | — | 7.54M | $48.92M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.41M | — | $11.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 2.12M | +494.3% | $7.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.40M | -2.6% | $4.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.25M | +5.9% | $4.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Legal & General Group Plc | 504.46K | -13.3% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 504.20K | +1979.3% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Oaktree Capital Management ✦ | 4.91M | -5.7% | $1.53M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (被动) | 324.20K | +27.2% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | UBS Group AG | 322.53K | +136.1% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 243.28K | -4.7% | $834,440 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 148.15K | -42.9% | $508,165 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 78.45K | +6.9% | $269,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 63.20K | +146.9% | $216,776 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Stifel Financial Corp | 42.58K | +102.8% | $146,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Barclays Plc | 23.83K | +54.2% | $81,744 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 17.28K | 新增 | $59,260 | 0.0% | New | 1 | SEC ↗ |
| 17 | Mirae Asset Global Investments Co.… | 17.23K | +13.2% | $59,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | ProShare Advisors LLC | 14.78K | +6.9% | $50,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citigroup Inc | 9.23K | -35.8% | $31,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 6.98K | +3.4% | $23,945 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 56.25K | -62.1% | $17,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 5.00K | 新增 | $17,150 | 0.0% | New | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 3.37K | 新增 | $10,481 | 0.0% | New | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 3.04K | +152.1% | $10,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 160 | -5.3% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 35 | 新增 | $120 | 0.0% | New | 1 | SEC ↗ |
| 27 | Zurcher Kantonalbank (Zurich… | 11 | -98.1% | $38 | 0.0% | ▼ Trim | 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
| Commonwealth Equity Services… | $59,260 | 0.0% |
| Wells Fargo & Company/Mn | $17,150 | 0.0% |
| Jones Financial Companies Lllp | $10,481 | 0.0% |
| National Bank Of Canada /Fi/ | $120 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $182,323 | 曾为 0.0% |
| Amundi | $99,604 | 曾为 0.0% |
| Point72 Asset Management | $76,129 | 曾为 0.0% |
| Daiwa Securities Group Inc. | $5,000 | 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
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