证券记录 · 已归档季度
BABA
Alibaba Group Holding Limited · Consumer Cyclical · Specialty Retail
20被追踪持有人
-4Δ持有人
73.11M持有股份
$8.29B报告持仓市值
+0新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -16.7% ·
股份流向 -20.6% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | — | −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 | — | 82.63M | $5.95B | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 20.76M | +0.7% | $2.35B | 1.9% | ▲ Add | 5 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 10.96M | -3.1% | $1.24B | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 9.15M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 4 | Appaloosa ✦ | 7.07M | -23.4% | $801.50M | 12.4% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 5.27M | +8.0% | $597.38M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 4.65M | -33.7% | $527.24M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 4.45M | +565.0% | $504.23M | 0.5% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (被动) | 2.82M | — | $320.18M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 9 | Millennium Management ✦ | 2.06M | +29.6% | $233.69M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 1.12M | -87.0% | $126.67M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 11 | Wellington Management ✦ | 1.09M | -2.7% | $123.19M | 0.0% | ▼ Trim | 5 | SEC ↗ ×12 |
| 12 | Renaissance Technologies ✦ | 1.07M | -25.1% | $121.49M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | Coatue Management ✦ | 867.77K | -77.2% | $98.41M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 623.56K | -2.5% | $72.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Capital World Investors ✦ | 513.96K | -9.3% | $58.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 383.78K | -38.8% | $43.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 17 | Arrowstreet Capital ✦ | 150.52K | -25.0% | $17.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 103.10K | -92.7% | $11.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Tweedy, Browne ✦ | 4.06K | -12.6% | $460,445 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Harris Associates (Oakmark) ✦ | 2.52K | -97.7% | $285,226 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Bridgewater Associates | $748.46M | 曾为 3.5% |
| Altimeter Capital | $71.45M | 曾为 1.4% |
| Point72 Asset Management | $13.11M | 曾为 0.0% |
| AQR Capital Management | $254,279 | 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): 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
该证券的被追踪持有人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: Q2 2025 ·
方法论 ·
通过API获取此数据