سجل الورقة المالية · ربع مؤرشف
ALX
الاسم في انتظار استيعاب الملف الشخصي
66الحاملون المتتبعون
+1Δ المساهمون
1.44Mالأسهم المحتفظ بها
$314.60Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.5% ·
تدفق الأسهم -8.5% ·
المراكز الجديدة الصافية +3.0%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +3 | 1.40M | $385.82M | +5 | −1 |
| Q1 2026 | 65 | 0 | 1.32M | $311.40M | +4 | −5 |
| Q4 2025 | 66 | +1 | 1.44M | $314.60M | +2 | n/a |
| Q3 2025 | 12 | -2 | 1.09M | $255.06M | n/a | −3 |
| Q2 2025 | 12 | +2 | 718.50K | $161.90M | +2 | n/a |
| Q1 2025 | 7 | -2 | 185.46K | $38.79M | n/a | −2 |
| Q4 2024 | 9 | +1 | 209.32K | $41.88M | +1 | n/a |
| Q3 2024 | 7 | +1 | 145.90K | $35.36M | +1 | n/a |
| Q2 2024 | 6 | n/a | 151.18K | $34.00M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (سلبي) | 199.63K | -34.9% | $43.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 169.49K | +608.8% | $36.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 155.92K | n/a | $33.98M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 148.64K | -49.5% | $32.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (سلبي) | 57.40K | +0.4% | $12.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (سلبي) | 52.77K | -3.5% | $11.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Healthcare Of Ontario Pension Plan… | 43.60K | n/a | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 40.22K | n/a | $8.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 33.72K | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Renaissance Technologies ✦ | 32.73K | -32.3% | $7.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | UBS Group AG | 30.78K | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Norges Bank ✦ (سلبي) | 28.50K | جديد | $6.21M | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 28.09K | -27.0% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Millennium Management ✦ | 25.95K | +8.4% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 20.29K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Bnp Paribas Financial Markets | 17.70K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 15.69K | -25.7% | $3.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 19 | Bank of New York Mellon Corp | 15.62K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | New York State Common Retirement… | 9.82K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 5.73K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 4.92K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Mariner, LLC | 4.66K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Janus Henderson Group Plc | 4.63K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 4.60K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Swiss National Bank | 4.50K | n/a | $980,730 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 4.16K | +0.6% | $907,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 3.75K | n/a | $816,403 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 3.35K | n/a | $730,971 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 3.22K | n/a | $702,421 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Nomura Asset Management Co Ltd | 3.19K | n/a | $696,318 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Asset Management One Co., Ltd. | 3.09K | n/a | $679,721 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 3.05K | n/a | $665,143 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 3.01K | n/a | $655,128 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 2.77K | n/a | $600,526 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Hrt Financial Lp | 2.71K | n/a | $591,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 2.64K | n/a | $575,986 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 2.60K | جديد | $566,644 | 0.0% | New | 1 | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 2.58K | n/a | $562,939 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 2.57K | n/a | $561,023 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Jane Street Group, Llc | 2.40K | n/a | $522,184 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 2.39K | n/a | $521,749 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | California State Teachers… | 2.38K | n/a | $518,261 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 2.35K | n/a | $513,284 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Deutsche Bank Ag\ | 1.99K | n/a | $432,829 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Cerity Partners LLC | 1.90K | n/a | $414,010 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Raymond James Financial Inc | 1.89K | n/a | $411,156 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 1.79K | n/a | $390,766 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Mitsubishi UFJ Asset Management… | 1.65K | n/a | $360,681 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 1.55K | n/a | $338,461 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Alliancebernstein L.P. | 1.32K | n/a | $288,771 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 1.32K | n/a | $288,335 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 1.30K | n/a | $282,466 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 54 | Creative Planning | 1.10K | n/a | $238,967 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 1.08K | n/a | $234,721 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Daiwa Securities Group Inc. | 795 | n/a | $173,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 777 | -26.8% | $169,302 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Cwm, Llc | 687 | n/a | $150,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 164 | n/a | $35,742 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Royal Bank Of Canada | 121 | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Zurcher Kantonalbank (Zurich… | 108 | n/a | $23,538 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 68 | n/a | $14,820 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 30 | n/a | $6,538 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 21 | n/a | $4,577 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 14 | n/a | $3,051 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 14 | n/a | $3,051 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $6.21M | 0.0% |
| Two Sigma Investments | $566,644 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 150 المالكون, 1.92M الأسهم, $425.09M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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