증권 기록
BABA
Alibaba Group Holding Limited · Consumer Cyclical · Specialty Retail
151추적 보유자
0Δ 보유자
188.78M보유 주식 수
$17.72B보고 가치
+8신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -14.8% · 순 신규 포지션 +0.7% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | 0 | 188.78M | $17.72B | +8 | −7 |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 18.61M | -0.6% | $1.79B | 1.1% | ▼ Trim | 9 | SEC ↗ |
| 2 | Nomura Holdings Inc | 13.42M | +1.5% | $1.29B | 5.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | UBS Group AG | 10.57M | -0.5% | $1.01B | 0.2% | ▼ Trim | 3 | SEC ↗ ×15 |
| 4 | Dodge & Cox ✦ | 9.96M | +0.4% | $955.77M | 0.5% | ▲ Add | 9 | SEC ↗ |
| 5 | Hsbc Holdings Plc | 9.61M | +5.3% | $923.32M | 0.4% | ▲ Add | 3 | SEC ↗ ×13 |
| 6 | Morgan Stanley ✦ | 7.42M | +20.8% | $712.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×23 |
| 7 | Goldman Sachs Group ✦ | 6.86M | +20.2% | $658.08M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 8 | UBS AM, a distinct business unit of… | 6.07M | +9.7% | $582.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 9 | Fisher Asset Management ✦ | 5.10M | -0.5% | $489.15M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 4.82M | -7.7% | $462.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 11 | Barclays Plc | 4.68M | +70.6% | $448.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | JPMorgan Chase ✦ | 4.42M | -78.4% | $422.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 13 | Norges Bank ✦ (패시브) | 4.32M | 신규 | $414.49M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citigroup Inc | 3.89M | +12.2% | $373.42M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Fidelity (FMR) ✦ | 3.69M | -53.0% | $354.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 16 | BlackRock ✦ (패시브) | 3.47M | +9.7% | $332.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×21 |
| 17 | Royal Bank Of Canada | 2.73M | +19.6% | $261.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 18 | T. Rowe Price ✦ | 2.67M | -15.1% | $256.01M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 19 | Capital World Investors ✦ | 2.63M | -36.9% | $251.96M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | American Century Companies Inc | 2.39M | -12.5% | $229.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Nomura Asset Management… | 2.30M | -2.5% | $220.99M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 2.22M | +2.5% | $212.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 23 | National Bank Of Canada /Fi/ | 2.06M | +638.3% | $197.52M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Appaloosa ✦ | 2.00M | -42.3% | $191.96M | 2.6% | ▼ Trim | 9 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.99M | +38.7% | $191.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.90M | +98.4% | $182.04M | 0.0% | ▲ Add | 9 | SEC ↗ ×12 |
| 27 | Northern Trust Corp | 1.74M | -3.5% | $166.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.49M | +2.1% | $142.60M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Wells Fargo & Company/Mn | 1.47M | +3.0% | $141.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Millennium Management ✦ | 1.44M | +58.0% | $138.29M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 1.27M | +28.3% | $121.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Neuberger Berman Group LLC | 1.25M | -7.0% | $119.63M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Alkeon Capital Management Llc | 1.20M | +140.0% | $115.18M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Qube Research & Technologies Ltd | 1.15M | +323.1% | $110.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Nordea Investment Management Ab | 1.12M | -4.2% | $107.34M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Man Group plc | 1.11M | +10.3% | $106.66M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Clearbridge Investments, LLC | 1.04M | -4.9% | $99.65M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Dimensional Fund Advisors Lp | 1.03M | -43.4% | $99.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Arrowstreet Capital ✦ | 961.83K | +25665.7% | $92.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | IMC-Chicago, LLC | 940.37K | +176.5% | $90.26M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 41 | Lazard Asset Management Llc | 901.27K | -1.5% | $86.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Susquehanna International Group, Llp | 886.14K | +25.9% | $85.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Jane Street Group, Llc | 800.75K | -6.2% | $76.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Baillie Gifford ✦ | 796.02K | +3.1% | $76.40M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 45 | Capstone Investment Advisors, Llc | 773.27K | +9612.0% | $74.22M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 754.75K | +6.7% | $72.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Bamco Inc /Ny/ | 740.46K | +16.5% | $71.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | LPL Financial LLC | 687.15K | -6.8% | $65.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | LMR Partners LLP | 678.23K | +33.4% | $65.10M | 0.6% | ▲ Add | 3 | SEC ↗ ×6 |
| 50 | Legal & General Group Plc | 673.42K | +15.3% | $64.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Amundi | 649.94K | -23.6% | $62.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 52 | Artisan Partners Limited Partnership | 649.85K | -21.6% | $62.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 640.80K | -3.6% | $62.06M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 54 | Walleye Trading LLC | 635.43K | +8.1% | $60.99M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 55 | Ctc Llc | 617.25K | +613.4% | $59.24M | 3.5% | ▲ Add | 3 | SEC ↗ |
| 56 | Toronto Dominion Bank | 597.60K | +6.3% | $57.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 57 | Healthcare Of Ontario Pension Plan… | 579.00K | +50.8% | $55.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Hrt Financial Lp | 548.58K | +314.9% | $52.65M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Bank Of Montreal /Can/ | 542.92K | -43.0% | $52.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 60 | HighTower Advisors, LLC | 533.10K | -2.9% | $51.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | State Street Global Advisors ✦ (패시브) | 501.21K | +3.9% | $48.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 62 | Tidal Investments LLC | 501.96K | +28.8% | $48.18M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Invesco Ltd. | 497.15K | -56.8% | $47.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 64 | Balyasny Asset Management L.P. | 494.86K | +236.8% | $47.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Nuveen, LLC | 462.11K | +27.5% | $44.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 66 | Sei Investments Co | 426.59K | -25.6% | $40.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Raymond James Financial Inc | 422.40K | -11.5% | $40.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | CIBC Bancorp USA Inc. | 404.41K | -2.8% | $38.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Marshall Wace ✦ | 403.30K | -29.9% | $38.71M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 70 | Bank of New York Mellon Corp | 401.39K | -48.8% | $38.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 71 | Pictet Asset Management Holding SA | 398.62K | +68.1% | $38.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Credit Agricole S A | 388.45K | +11.1% | $37.28M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 73 | Envestnet Asset Management Inc | 359.68K | -8.7% | $34.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Parallax Volatility Advisers, L.P. | 357.22K | -15.5% | $34.29M | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 75 | Voya Investment Management Llc | 351.25K | -39.3% | $33.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Wcm Investment Management, Llc | 350.23K | +40.2% | $33.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Capital International Investors | 342.01K | +29.3% | $32.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Mirae Asset Global Investments Co.… | 325.00K | -34.0% | $31.19M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Cibc World Market Inc. | 299.06K | -5.7% | $28.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 283.80K | -98.5% | $27.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Russell Investments Group, Ltd. | 281.90K | -2.3% | $27.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 82 | Tudor Investment Corp Et Al | 261.22K | +24.2% | $25.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Peak6 Llc | 240.41K | -2.0% | $23.07M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 84 | Creative Planning | 237.24K | -1.4% | $22.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Optiver Holding B.V. | 233.17K | 신규 | $22.38M | 0.3% | New | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 229.39K | -3.3% | $22.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 87 | Stifel Financial Corp | 209.17K | +11.8% | $20.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Sumitomo Mitsui Trust Group, Inc. | 201.44K | -62.3% | $19.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Allianz Asset Management GmbH | 191.41K | -58.9% | $18.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 90 | Cerity Partners LLC | 189.99K | -1.0% | $18.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Massachusetts Financial Services Co… | 181.48K | -3.1% | $17.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Ameriprise Financial Inc | 172.42K | -55.0% | $16.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 93 | New York State Common Retirement… | 165.31K | +78.2% | $15.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 158.05K | +11.1% | $15.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | DZ BANK AG Deutsche Zentral… | 148.90K | -5.8% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 96 | FIL Ltd | 143.88K | +805.2% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Two Sigma Investments ✦ | 137.30K | 신규 | $13.18M | 0.0% | New | 1 | SEC ↗ ×2 |
| 98 | Quantinno Capital Management LP | 131.55K | +10.9% | $12.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Cetera Investment Advisers | 131.34K | +1.2% | $12.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Captrust Financial Advisors | 127.48K | -17.8% | $12.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $414.49M | 0.0% |
| Optiver Holding B.V. | $22.38M | 0.3% |
| Two Sigma Investments | $13.18M | 0.0% |
청산됨
| Alyeska Investment Group, L.P. | $80.00M | 이었음 0.2% |
| Capital Research Global… | $53.18M | 이었음 0.0% |
| Alliancebernstein L.P. | $40.33M | 이었음 0.0% |
| Jennison Associates Llc | $10.49M | 이었음 0.0% |
| Storebrand Asset Management As | $9.51M | 이었음 0.0% |
| Simplex Trading, Llc | $8.37M | 이었음 0.3% |
| Gotham Asset Management | $361,199 | 이었음 0.0% |
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: Q2 2026 ·
방법론 ·
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