证券记录 · 已归档季度
WAL
Western Alliance Bancorporation · Financial Services · Banks - Regional
11被追踪持有人
+1Δ持有人
13.91M持有股份
$1.20B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 -4.6% ·
净新建仓位 +9.1%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
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 | 123 | +1 | 73.73M | $6.05B | +4 | −2 |
| Q1 2026 | 124 | +3 | 68.64M | $4.87B | +8 | −6 |
| Q4 2025 | 121 | +2 | 70.48M | $5.92B | +4 | −1 |
| Q3 2025 | 16 | -1 | 43.92M | $3.81B | +1 | −3 |
| Q2 2025 | 15 | +2 | 43.28M | $3.38B | +2 | — |
| Q1 2025 | 10 | 0 | 15.98M | $1.23B | — | — |
| Q4 2024 | 10 | -2 | 18.06M | $1.51B | — | −2 |
| Q3 2024 | 11 | +1 | 13.91M | $1.20B | +1 | — |
| Q2 2024 | 10 | — | 14.58M | $915.37M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.81M | +13.7% | $502.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.81M | +13.7% | $502.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.33M | -8.1% | $201.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.33M | -8.1% | $201.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.33M | -8.1% | $201.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.88M | +6.9% | $162.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.88M | +6.9% | $162.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 1.24M | +11.6% | $107.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.06M | +10.1% | $91.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.06M | +10.1% | $91.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 681.46K | -8.4% | $58.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 453.57K | 新增 | $39.23M | 0.1% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 224.28K | -78.8% | $19.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 112.27K | -80.7% | $9.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 101.36K | -59.9% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 101.36K | -59.9% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 101.36K | -59.9% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 10.96K | -97.6% | $948,363 | 0.0% | ▼ Trim | 2 | 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
| Point72 Asset Management | $39.23M | 0.1% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 444 持有人, 90.44M 股份, $5.64B 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。
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Aug 13
SC 13G — Invesco Ltd.
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
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: Q3 2024 ·
方法论 ·
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