13F 机构持仓事实摘要

追踪机构数

46

披露持仓价值

$186,249,548.00

披露股数

3,567,999

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $28,683,117 · 0.07%
  2. Jane Street Group · $47,025,727 · 0%
  3. Israel Englander - Millennium Management · $62,086,993 · 0.02%
  4. Charles Schwab · $64,973,497 · 0.01%
  5. Ken Griffin - Citadel Advisors · $56,635,799 · 0.01%
  6. Larry Fink - BlackRock · $606,306,599 · 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。

$ALK

机构持仓

46

主要持仓机构

主要持仓机构

1

Joel Greenblatt - Gotham Asset Management

549,485 股

0.07%

占比

2

Jane Street Group

900,876 股

0.00%

占比

3

Israel Englander - Millennium Management

1,189,406 股

0.02%

占比

4

Charles Schwab

1,244,703 股

0.01%

占比

5

Ken Griffin - Citadel Advisors

1,084,977 股

0.01%

占比

6

Larry Fink - BlackRock

11,615,069 股

0.01%

占比

7

Morgan Stanley

2,292,436 股

0.01%

占比

8

Nuveen

761,081 股

0.01%

占比

9

UBS Group

1,710,797 股

0.01%

占比

10

Josef Lakonishok - Lsv Asset Management

346,899 股

0.03%

占比

11

Capital World Investors

3,468,417 股

0.02%

占比

12

Cliff Asness - AQR Capital Management

274,933 股

0.01%

占比

13

Franklin Resources

603,934 股

0.01%

占比

14

Geode Capital Management

2,097,326 股

0.01%

占比

15

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

95,637 股

0.01%

占比

16

Northern Trust Corp

906,287 股

0.01%

占比

17

State Street Corp

3,563,929 股

0.01%

占比

18

David Solomon - Goldman Sachs

1,058,826 股

NaN%

占比

19

CalPERS

157,594 股

NaN%

占比

20

Two Sigma Investments

101,628 股

NaN%

占比

21

BNP Paribas

121,340 股

NaN%

占比

22

Jamie Dimon - JPMorgan Chase

1,035,078 股

NaN%

占比

23

Invesco

559,441 股

NaN%

占比

24

Fidelity International (FIL)

50,000 股

NaN%

占比

25

Legal & General

91,938 股

NaN%

占比

26

SG Americas Securities

30,117 股

NaN%

占比

27

Dmitry Balyasny - Balyasny Asset Management

8,610 股

NaN%

占比

28

T. Rowe Price

122,424 股

NaN%

占比

29

Neuberger Berman

13,841 股

NaN%

占比

30

Voya Investment Mgmt

8,835 股

NaN%

占比

31

PNC Financial Services

12,577 股

NaN%

占比

32

Ensign Peak Advisors

1,722 股

NaN%

占比

33

Amundi

5,429 股

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

89 股

NaN%

占比

35

David E. Shaw - D.E. Shaw & Co.

0 股

0.00%

占比

36

Sarah Ketterer - Causeway Capital Management

3,183,163 股

1.80%

占比

37

Exoduspoint Capital Management, Lp

86,479 股

0.03%

占比

38

Paul Tudor Jones - Tudor Investment Corp

93,108 股

0.01%

占比

39

Verition Fund Management LLC

18,000 股

NaN%

占比

40

Manning & Napier

41 股

NaN%

占比

41

Ray Dalio - Bridgewater Associates

0 股

0.00%

占比

42

John P. Calamos, Sr. - Calamos Advisors LLC

0 股

0.00%

占比

43

Steve Cohen - Point72 Asset Management

0 股

0.00%

占比

44

Paul Reeder - Par Capital Management

1,579,636 股

2.04%

占比

45

Jeff Auxier - Auxier Asset Management

7,332 股

0.05%

占比

46

Christopher Bloomstran - Semper Augustus

1,793,627 股

10.58%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

37%

MEDIUM

23%

SMALL

-1%

地理分布

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

机构活动

Buyers

36

Sellers

32

Holders

68

New

17

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

32

Purchase Value

$35.9M

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

86

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
91
Recent Activity
72
Concentration
63
Momentum
89
Stability
60

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