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Alexandria Real Estate Equities, Inc. · Real Estate · REIT - Office
动量输入(同类管理人):
持有人广度 -7.1% ·
股份流向 +9.8% ·
净新建仓位 -7.7%
· 公式
集中增持:持股数量上升,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 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 180.14K | $7.35M | n/a | −2 |
| Q2 2026 | 135 | -2 | 124.43M | $6.58B | +8 | −11 |
| Q1 2026 | 141 | -3 | 103.73M | $4.82B | +11 | −15 |
| Q4 2025 | 144 | -1 | 135.95M | $6.66B | +3 | −3 |
| Q3 2025 | 19 | -1 | 79.30M | $6.62B | +1 | −3 |
| Q2 2025 | 18 | 0 | 86.22M | $6.27B | +2 | −2 |
| Q1 2025 | 15 | +2 | 38.19M | $3.55B | +3 | −1 |
| Q4 2024 | 13 | -1 | 36.41M | $3.56B | +2 | −3 |
| Q3 2024 | 13 | -2 | 22.62M | $2.69B | n/a | −2 |
| Q2 2024 | 15 | n/a | 22.53M | $2.63B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (被动) | 16.46M | 0.0% | $1.61B | 0.2% | Held | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 10.52M | n/a | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 4.14M | +2.4% | $402.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 3.35M | 新增 | $326.96M | 0.1% | New | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 689.25K | +1.8% | $67.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Arrowstreet Capital ✦ | 419.01K | +42.7% | $40.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 396.19K | +49.7% | $38.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 248.05K | +495.8% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 102.54K | -83.6% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 36.71K | +33.9% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 31.40K | 新增 | $3.06M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 15.17K | -78.8% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 3.29K | -79.6% | $321,330 | 0.0% | ▼ Trim | 3 | 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
| Capital World Investors | $326.96M | 0.1% |
| Marshall Wace | $3.06M | 0.0% |
已清仓
| Renaissance Technologies | $11.14M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.78M | 曾为 0.0% |
| Adage Capital Partners | $201,875 | 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): 563 持有人, 144.98M 股份, $6.46B 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。
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)
Officer, Director · Executive Chairman · 5.00K 股 @ 49.68 · $248,400
Officer, Director · Executive Chairman · 5.00K 股 @ 46.28 · $231,400
公开市场卖出 (S)
Officer · 16.81K 股 · $849,073
Officer · 10.00K 股 · $509,300
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