증권 기록 · 과거 분기 (아카이브)
BABA
Alibaba Group Holding Limited · Consumer Cyclical · Specialty Retail
154추적 보유자
0Δ 보유자
275.74M보유 주식 수
$33.15B보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -7.8% · 순 신규 포지션 +0.6% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 21.65M | -36.0% | $3.17B | 0.2% | ▼ Trim | 2 | SEC ↗ ×23 |
| 2 | PRIMECAP Management ✦ | 18.98M | -5.1% | $2.78B | 2.1% | ▼ Trim | 7 | SEC ↗ |
| 3 | Hsbc Holdings Plc | 17.19M | — | $2.52B | 0.7% | n/c | 1 | SEC ↗ ×32 |
| 4 | Nomura Holdings Inc | 13.28M | — | $1.95B | 5.6% | n/c | 1 | SEC ↗ ×3 |
| 5 | Amundi | 10.66M | — | $1.65B | 0.5% | n/c | 1 | SEC ↗ ×7 |
| 6 | UBS Group AG | 10.71M | — | $1.57B | 0.3% | n/c | 1 | SEC ↗ ×13 |
| 7 | Fidelity (FMR) ✦ | 10.27M | -14.2% | $1.50B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Dodge & Cox ✦ | 10.02M | -8.7% | $1.47B | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 7.67M | -34.9% | $1.12B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | Capital World Investors ✦ | 6.51M | +7.7% | $953.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 11 | UBS AM, a distinct business unit of… | 5.75M | — | $842.98M | 0.2% | n/c | 1 | SEC ↗ ×9 |
| 12 | Bank Of America Corp /De/ | 5.60M | — | $821.43M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 13 | Morgan Stanley ✦ | 5.45M | +8.0% | $798.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×24 |
| 14 | Fisher Asset Management ✦ | 5.34M | +0.8% | $782.14M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 15 | Appaloosa ✦ | 5.14M | -20.3% | $753.12M | 11.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Norges Bank ✦ (패시브) | 4.06M | 신규 | $594.48M | 0.1% | New | 1 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 3.82M | -30.2% | $559.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×24 |
| 18 | American Century Companies Inc | 3.29M | — | $482.71M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Citigroup Inc | 2.84M | — | $416.92M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 20 | Nomura Asset Management… | 2.26M | — | $331.47M | 0.5% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 2.10M | — | $307.84M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 22 | Royal Bank Of Canada | 2.01M | — | $294.27M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 23 | Dimensional Fund Advisors Lp | 1.96M | — | $287.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Wells Fargo & Company/Mn | 1.90M | — | $278.58M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 25 | Northern Trust Corp | 1.81M | — | $265.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Invesco Ltd. | 1.73M | — | $252.97M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 27 | T. Rowe Price ✦ | 1.69M | +251.8% | $247.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.66M | — | $243.57M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 29 | Jane Street Group, Llc | 1.43M | — | $210.16M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 30 | Bank Of Montreal /Can/ | 1.30M | — | $190.19M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 31 | Nordea Investment Management Ab | 1.24M | — | $180.83M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 32 | Neuberger Berman Group LLC | 1.20M | — | $176.46M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Clearbridge Investments, LLC | 1.17M | — | $171.11M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 1.15M | — | $168.77M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 35 | Man Group plc | 1.11M | — | $162.20M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 36 | Bamco Inc /Ny/ | 1.07M | — | $157.08M | 0.4% | n/c | 1 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 1.03M | — | $150.99M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 38 | Wellington Management ✦ | 1.02M | -4.6% | $149.11M | 0.0% | ▼ Trim | 7 | SEC ↗ ×12 |
| 39 | BNP Paribas Asset Management… | 11.19M | — | $144.82M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 40 | Bank of New York Mellon Corp | 1.37M | — | $143.00M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 41 | Janus Henderson Group Plc | 37.56M | — | $139.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 42 | Artisan Partners Limited Partnership | 919.31K | — | $134.75M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 906.91K | — | $132.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Susquehanna International Group, Llp | 827.35K | — | $121.27M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Third Point ✦ | 825.00K | 신규 | $120.93M | 1.7% | New | 1 | SEC ↗ |
| 46 | Baillie Gifford ✦ | 740.37K | +99.2% | $108.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | D. E. Shaw & Co. ✦ | 717.60K | -49.4% | $105.19M | 0.1% | ▼ Trim | 7 | SEC ↗ ×4 |
| 48 | Loomis Sayles & Co L P | 663.82K | — | $97.30M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 49 | Rockefeller Capital Management L.P. | 650.08K | — | $95.29M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 50 | ARK Investment Management ✦ | 637.81K | +203.5% | $93.49M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 51 | LPL Financial LLC | 635.18K | — | $93.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 605.24K | — | $88.72M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Toronto Dominion Bank | 598.76K | — | $87.77M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 54 | Raymond James Financial Inc | 568.39K | — | $83.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Baird Financial Group, Inc. | 565.42K | — | $82.88M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 56 | Peak6 Llc | 556.46K | — | $81.57M | 1.1% | n/c | 1 | SEC ↗ ×2 |
| 57 | Voya Investment Management Llc | 548.39K | — | $80.38M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 543.03K | — | $79.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Allianz Asset Management GmbH | 488.61K | — | $71.62M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 60 | State Street Global Advisors ✦ (패시브) | 473.63K | -19.5% | $69.42M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 61 | Mirae Asset Global Investments Co.… | 464.18K | — | $68.04M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 62 | National Bank Of Canada /Fi/ | 452.76K | — | $66.36M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | Sumitomo Mitsui Trust Group, Inc. | 448.31K | — | $65.71M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Walleye Trading LLC | 434.84K | — | $63.74M | 1.0% | n/c | 1 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 426.96K | — | $62.58M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 404.50K | — | $59.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 67 | Federated Hermes, Inc. | 395.99K | — | $58.04M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 68 | Alliancebernstein L.P. | 391.73K | — | $57.42M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 358.97K | — | $52.62M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Alyeska Investment Group, L.P. | 353.32K | — | $51.79M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 350.74K | — | $51.41M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 72 | Aviva Plc | 348.23K | — | $51.04M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Hrt Financial Lp | 347.78K | — | $50.98M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 74 | Russell Investments Group, Ltd. | 342.97K | — | $50.28M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 75 | Parallax Volatility Advisers, L.P. | 337.77K | — | $49.51M | 1.7% | n/c | 1 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 323.26K | — | $47.38M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 77 | IMC-Chicago, LLC | 307.90K | — | $45.13M | 0.8% | n/c | 1 | SEC ↗ |
| 78 | Credit Agricole S A | 304.23K | — | $44.59M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 79 | Marshall Wace ✦ | 268.53K | -51.3% | $39.36M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 80 | Cibc World Market Inc. | 254.41K | — | $37.29M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Capital International Investors | 251.84K | — | $36.92M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Creative Planning | 249.22K | — | $36.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Balyasny Asset Management L.P. | 248.02K | — | $36.36M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 84 | Pictet Asset Management Holding SA | 238.01K | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 235.76K | — | $34.58M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 86 | Simplex Trading, Llc | 228.10K | — | $33.43M | 0.9% | n/c | 1 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 227.21K | +144.4% | $33.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | LMR Partners LLP | 212.32K | — | $31.12M | 0.4% | n/c | 1 | SEC ↗ ×9 |
| 89 | Massachusetts Financial Services Co… | 193.98K | — | $28.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Stifel Financial Corp | 187.46K | — | $27.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Cerity Partners LLC | 181.69K | — | $26.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Millennium Management ✦ | 146.49K | -26.6% | $21.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 93 | Assenagon Asset Management S.A. | 141.70K | — | $20.77M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cetera Investment Advisers | 135.35K | — | $19.84M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Blair William & Co/Il | 130.03K | — | $19.06M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 129.74K | — | $19.02M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 97 | Optiver Holding B.V. | 128.07K | — | $18.77M | 0.3% | n/c | 1 | SEC ↗ |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 122.09K | — | $17.90M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Korea Investment CORP | 120.23K | — | $17.62M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Tidal Investments LLC | 112.10K | — | $16.43M | 0.1% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $594.48M | 0.1% |
| Third Point | $120.93M | 1.7% |
청산됨
| Coatue Management | $356.85M | 이었음 0.9% |
| Altimeter Capital | $173.21M | 이었음 2.3% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,333 보유 기관, 226.74M 주식, $27.07B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Aug 25
Tsai Joseph C
Director · 720.00K 주(sh) @ 14.47 · $10.42M
Aug 24
Tsai Joseph C
Director · 720.00K 주(sh) @ 14.29 · $10.29M
Aug 24
Wu Yongming
Officer, Director · Chief Executive… · 350.00K 주(sh) @ 14.24 · $4.98M
공개시장 매도 (S)
Sep 30
Jiang Fang
Officer · 885.27K 주(sh) · $12.00M
Sep 25
Jiang Fang
Officer · 4.89K 주(sh) · $66,344
Sep 25
Yu Siying
Officer · 6.76K 주(sh) · $91,855
Sep 25
Xu Hong
Officer · 103.05K 주(sh) · $1.41M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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