证券记录 · 已归档季度
BABA
Alibaba Group Holding Limited · Consumer Cyclical · Specialty Retail
22被追踪持有人
+1Δ持有人
80.12M持有股份
$10.59B报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 +5.4% ·
净新建仓位 +4.5%
· 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 Q1 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 149 | 0 | 187.60M | $17.60B | +8 | −9 |
| Q1 2026 | 152 | -3 | 250.36M | $24.54B | +5 | −9 |
| Q4 2025 | 154 | 0 | 275.74M | $33.15B | +3 | −2 |
| Q3 2025 | 25 | +3 | 124.97M | $22.34B | +4 | −2 |
| Q2 2025 | 20 | -4 | 73.11M | $8.29B | n/a | −4 |
| Q1 2025 | 22 | +1 | 80.12M | $10.59B | +3 | −2 |
| Q4 2024 | 21 | -2 | 76.01M | $6.44B | +1 | −3 |
| Q3 2024 | 22 | +1 | 93.09M | $9.80B | +2 | −1 |
| Q2 2024 | 21 | n/a | 82.63M | $5.95B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 20.62M | -6.1% | $2.73B | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 11.32M | -21.8% | $1.50B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 3 | Appaloosa ✦ | 9.23M | -22.1% | $1.22B | 21.9% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 8.60M | +43.0% | $1.14B | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Norges Bank ✦ (被动) | 7.02M | +1.6% | $927.68M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Bridgewater Associates ✦ | 5.66M | +2119.5% | $748.46M | 3.5% | ▲ Add | 3 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 4.88M | -4.3% | $644.83M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 8 | Coatue Management ✦ | 3.80M | +1872.6% | $502.70M | 2.2% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Millennium Management ✦ | 1.59M | +36.8% | $210.16M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.43M | -52.3% | $189.00M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.41M | +683.7% | $186.25M | 0.3% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Wellington Management ✦ | 1.12M | -29.9% | $147.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 13 | D. E. Shaw & Co. ✦ | 668.57K | +80.0% | $88.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 639.49K | -3.7% | $84.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 627.05K | +15.2% | $82.91M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Capital World Investors ✦ | 566.74K | +1.2% | $74.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Altimeter Capital ✦ | 540.37K | 新增 | $71.45M | 1.4% | New | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 200.71K | +1027.2% | $26.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Harris Associates (Oakmark) ✦ | 109.89K | -41.9% | $14.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 99.17K | 新增 | $13.11M | 0.0% | New | 1 | SEC ↗ |
| 21 | Tweedy, Browne ✦ | 4.64K | 0.0% | $614,208 | 0.1% | Held | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.92K | 新增 | $254,279 | 0.0% | New | 1 | SEC ↗ ×2 |
"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
| Altimeter Capital | $71.45M | 1.4% |
| Point72 Asset Management | $13.11M | 0.0% |
| AQR Capital Management | $254,279 | 0.0% |
已清仓
| Soros Fund Management | $72.07M | 曾为 1.8% |
| Scion Asset Management | $12.72M | 曾为 16.4% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,333 持有人, 226.74M 股份, $27.07B 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)
Aug 25
Tsai Joseph C
Director · 720.00K 股 @ 14.47 · $10.42M
Aug 24
Tsai Joseph C
Director · 720.00K 股 @ 14.29 · $10.29M
Aug 24
Wu Yongming
Officer, Director · Chief Executive… · 350.00K 股 @ 14.24 · $4.98M
公开市场卖出 (S)
Sep 30
Jiang Fang
Officer · 885.27K 股 · $12.00M
Sep 25
Jiang Fang
Officer · 4.89K 股 · $66,344
Sep 25
Yu Siying
Officer · 6.76K 股 · $91,855
Sep 25
Xu Hong
Officer · 103.05K 股 · $1.41M
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
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 2025 ·
方法论 ·
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