13F 机构持仓事实摘要

追踪机构数

42

披露持仓价值

$314,027,869.00

披露股数

2,670,305

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $37,738,428 · 0.05%
  2. Renaissance Technologies · $28,237,054 · 0.04%
  3. Steve Cohen - Point72 Asset Management · $23,240,230 · 0.03%
  4. PSP Investments · $9,057,317 · 0.02%
  5. Ken Griffin - Citadel Advisors · $76,175,518 · 0.01%
  6. Charles Schwab · $47,973,744 · 0.01%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$ALGT

机构持仓

42

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

320,905

0.05%

占比

2

Renaissance Technologies

240,111

0.04%

占比

3

Steve Cohen - Point72 Asset Management

197,621

0.03%

占比

4

PSP Investments

77,018

0.02%

占比

5

Ken Griffin - Citadel Advisors

647,751

0.01%

占比

6

Charles Schwab

407,940

0.01%

占比

7

Joel Greenblatt - Gotham Asset Management

48,534

0.01%

占比

8

Larry Fink - BlackRock

3,542,439

0.01%

占比

9

Nuveen

185,464

0.01%

占比

10

Israel Englander - Millennium Management

61,784

NaN%

占比

11

David Solomon - Goldman Sachs

377,914

NaN%

占比

12

Wellington Management

223,059

NaN%

占比

13

Geode Capital Management

616,297

NaN%

占比

14

Two Sigma Investments

41,457

NaN%

占比

15

New York State Teachers Retirement System - New York State Teachers Retirement System

17,268

NaN%

占比

16

Northern Trust Corp

261,487

NaN%

占比

17

Josef Lakonishok - Lsv Asset Management

16,736

NaN%

占比

18

State Street Corp

972,946

NaN%

占比

19

UBS Group

166,883

NaN%

占比

20

Morgan Stanley

387,387

NaN%

占比

21

Invesco

218,660

NaN%

占比

22

Franklin Resources

71,993

NaN%

占比

23

Cliff Asness - AQR Capital Management

45,160

NaN%

占比

24

Lazard Asset Management

9,491

NaN%

占比

25

SG Americas Securities

23,769

NaN%

占比

26

Voya Investment Mgmt

11,932

NaN%

占比

27

Legal & General

40,759

NaN%

占比

28

Canada Pension Plan Investment Board

8,191

NaN%

占比

29

T. Rowe Price

40,844

NaN%

占比

30

BNP Paribas

5,078

NaN%

占比

31

Jamie Dimon - JPMorgan Chase

43,491

NaN%

占比

32

Neuberger Berman

2,305

NaN%

占比

33

Amundi

4,712

NaN%

占比

34

PNC Financial Services

2,393

NaN%

占比

35

Donald Smith & Co

1,493,503

3.11%

占比

36

Segall Bryant & Hamill, LLC

116,548

0.16%

占比

37

Diamond Hill Capital Management

78,902

0.07%

占比

38

First Pacific Advisors

34,186

0.05%

占比

39

Chuck Royce - Royce & Associates

19,178

0.02%

占比

40

Ray Dalio - Bridgewater Associates

16,416

0.01%

占比

41

First Eagle Investment Management

0

0.00%

占比

42

Paul Reeder - Par Capital Management

844,632

2.46%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

42%

MEDIUM

23%

SMALL

-6%

地理分布

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

机构活动

Buyers

36

Sellers

37

Holders

88

New

17

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

37

Purchase Value

$16.0M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

61

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
81
Recent Activity
72
Concentration
58
Momentum
89
Stability
80

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据