证券记录 · 已归档季度
WAL
Western Alliance Bancorporation · Financial Services · Banks - Regional
16被追踪持有人
-1Δ持有人
43.92M持有股份
$3.81B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -5.9% ·
股份流向 +0.7% ·
净新建仓位 -12.5%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 664.10K | $48.94M | +1 | n/a |
| Q2 2026 | 121 | +1 | 73.68M | $6.05B | +4 | −4 |
| 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 | n/a |
| Q1 2025 | 10 | 0 | 15.98M | $1.23B | n/a | n/a |
| Q4 2024 | 10 | -2 | 18.06M | $1.51B | n/a | −2 |
| Q3 2024 | 11 | +1 | 13.91M | $1.20B | +1 | n/a |
| Q2 2024 | 10 | n/a | 14.58M | $915.37M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 10.50M | -1.3% | $910.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 3 | T. Rowe Price ✦ | 7.97M | +26.2% | $691.12M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 4.24M | -8.1% | $367.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.93M | -2.5% | $254.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Wellington Management ✦ | 2.29M | +1.6% | $198.44M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (被动) | 2.03M | -0.3% | $176.01M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.19M | n/a | $102.94M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 9 | Citadel Advisors ✦ | 746.27K | -50.2% | $64.72M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 489.98K | n/a | $42.49M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 11 | Goldman Sachs Group ✦ | 424.83K | n/a | $36.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Appaloosa ✦ | 195.00K | 新增 | $16.91M | 0.2% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 172.65K | +70.1% | $14.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 164.71K | +1593.5% | $14.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 15 | Millennium Management ✦ | 161.81K | +168.9% | $14.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 19.97K | -14.8% | $1.73M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
"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
| Appaloosa | $16.91M | 0.2% |
已清仓
| Norges Bank | $137.29M | 曾为 0.0% |
| Point72 Asset Management | $19.16M | 曾为 0.0% |
| D. E. Shaw & Co. | $338,277 | 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): 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
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。
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 2025 ·
方法论 ·
通过API获取此数据