证券记录 · 已归档季度
ALX
名称等待档案录入
65被追踪持有人
0Δ持有人
1.32M持有股份
$311.40M报告持仓市值
+4新建仓位
−5清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.8% · 净新建仓位 -1.5% · 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 | 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 164.16K | -3.1% | $38.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Goldman Sachs Group ✦ | 139.00K | -6.5% | $32.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (被动) | 53.50K | +1.4% | $12.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Charles Schwab Investment… | 39.93K | -0.7% | $9.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 34.44K | +2.1% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Citigroup Inc | 30.32K | +1591.0% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 25.52K | -22.0% | $6.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Northern Trust Corp | 20.55K | +1.3% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | JPMorgan Chase ✦ | 19.82K | -29.4% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Deutsche Bank Ag\ | 15.00K | +655.4% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 9.91K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 12 | New York State Common Retirement… | 7.32K | -25.5% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 5.15K | +4.7% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | T. Rowe Price ✦ | 4.46K | +7.3% | $1.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Franklin Resources Inc | 4.42K | +184.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | State Of Wisconsin Investment Board | 3.76K | +0.4% | $888,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS AM, a distinct business unit of… | 3.23K | +0.1% | $761,981 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Nomura Asset Management Co Ltd | 3.19K | 0.0% | $754,659 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.86K | +11.1% | $675,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 2.07K | +9.6% | $488,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Legal & General Group Plc | 1.81K | -24.4% | $427,286 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Manufacturers Life Insurance… | 1.16K | +7.7% | $273,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 834 | +7.3% | $197,109 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 783 | -66.8% | $184,965 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Royal Bank Of Canada | 479 | +295.9% | $113,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Barclays Plc | 442 | -86.8% | $104,400 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Us Bancorp \De\ | 151 | -7.9% | $35,666 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Jones Financial Companies Lllp | 100 | 新增 | $23,610 | 0.0% | New | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 14 | -33.3% | $3,307 | 0.0% | ▼ Trim | 2 | 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
| D. E. Shaw & Co. | $2.34M | 0.0% |
| Jones Financial Companies Lllp | $23,610 | 0.0% |
已清仓
| Hsbc Holdings Plc | $600,526 | 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): 150 持有人, 1.92M 股份, $425.09M 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: Q1 2026 ·
方法论 ·
通过API获取此数据