证券记录 · 已归档季度
ALXO
名称等待档案录入
33被追踪持有人
+1Δ持有人
9.61M持有股份
$10.87M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +3.1% ·
股份流向 +10.6% ·
净新建仓位 +3.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 38.09K | $44,946 | n/a | n/a |
| Q2 2026 | 45 | +13 | 30.07M | $62.38M | +19 | −6 |
| Q1 2026 | 33 | 0 | 19.96M | $40.00M | +5 | −5 |
| Q4 2025 | 33 | +1 | 9.61M | $10.87M | +2 | −1 |
| Q3 2025 | 13 | 0 | 6.13M | $11.21M | n/a | n/a |
| Q2 2025 | 10 | -3 | 3.98M | $1.65M | n/a | −3 |
| Q1 2025 | 10 | +2 | 3.47M | $2.16M | +2 | n/a |
| Q4 2024 | 8 | -2 | 4.60M | $7.69M | +1 | −3 |
| Q3 2024 | 9 | -2 | 4.18M | $7.60M | n/a | −2 |
| Q2 2024 | 11 | n/a | 3.96M | $23.87M | 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 | Millennium Management ✦ | 3.20M | +22.2% | $3.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.63M | +6.7% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | UBS Group AG | 865.99K | n/a | $978,570 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Two Sigma Investments ✦ | 640.21K | +5.5% | $723,432 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 531.85K | n/a | $600,985 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Bank Of Montreal /Can/ | 474.78K | n/a | $536,503 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 450.43K | +0.6% | $508,986 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Renaissance Technologies ✦ | 423.10K | +157.2% | $478,102 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 353.70K | +0.4% | $399,827 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 185.96K | n/a | $210,135 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Susquehanna International Group, Llp | 151.03K | n/a | $170,661 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 149.10K | n/a | $168,480 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (被动) | 124.23K | +11.0% | $140,378 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Bank Of Nova Scotia | 105.86K | n/a | $119,620 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 83.76K | -1.8% | $94,646 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 56.73K | 新增 | $64,107 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 37.99K | n/a | $41,031 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 26.38K | -33.4% | $29,805 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Lido Advisors, LLC | 13.22K | n/a | $24,193 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 20.21K | n/a | $23,242 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Point72 Asset Management ✦ | 20.22K | 新增 | $22,845 | 0.0% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 17.26K | -7.2% | $19,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 15.10K | n/a | $17,070 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 12.99K | 0.0% | $14,674 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Barclays Plc | 10.52K | n/a | $11,882 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Simplex Trading, Llc | 3.55K | n/a | $4,014 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 963 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Group One Trading Llc | 518 | n/a | $585 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 480 | n/a | $542 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 100 | n/a | $113 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 99 | -99.9% | $112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Optiver Holding B.V. | 27 | n/a | $31 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 96 | n/a | $0 | 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
| Citadel Advisors | $64,107 | 0.0% |
| Point72 Asset Management | $22,845 | 0.0% |
已清仓
| AQR Capital Management | $19,751 | 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): 68 持有人, 94.27M 股份, $186.68M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 17
Wong Shelly
Officer · 573 股 · $1,106
Aug 17
Lettmann Jason
Officer, Director · 2.23K 股 · $4,304
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
Oct 16
SC 13D/A: venBio Global Strategic Fund, L.P.
3.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 14
SC 13G/A: TCG Crossover GP II, LLC
Jul 27
SC 13G: BlackRock, Inc.
May 27
SC 13D/A: LSV Associates, LLC
1.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
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