13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,418,600,479.00

披露股数

38,516,239

最新披露周期

Q1 2026

主要机构持有者

  1. Ken Griffin - Citadel Advisors · $30,588,675 · 0%
  2. Israel Englander - Millennium Management · $40,954,604 · 0.02%
  3. Steve Cohen - Point72 Asset Management · $15,103,928 · 0.02%
  4. Morgan Stanley · $102,960,737 · 0.01%
  5. UBS Group · $61,233,036 · 0.01%
  6. Josef Lakonishok - Lsv Asset Management · $12,108,000 · 0.03%

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

50

主要持仓机构

主要持仓机构

1

Ken Griffin - Citadel Advisors

831,666

0.00%

占比

2

Israel Englander - Millennium Management

1,113,502

0.02%

占比

3

Steve Cohen - Point72 Asset Management

410,656

0.02%

占比

4

Morgan Stanley

2,799,367

0.01%

占比

5

UBS Group

1,664,846

0.01%

占比

6

Josef Lakonishok - Lsv Asset Management

329,199

0.03%

占比

7

Capital World Investors

3,529,999

0.02%

占比

8

Larry Fink - BlackRock

11,749,530

0.01%

占比

9

Charles Schwab

1,263,002

0.01%

占比

10

Franklin Resources

578,608

0.01%

占比

11

Jane Street Group

187,428

NaN%

占比

12

BNP Paribas

202,415

NaN%

占比

13

Geode Capital Management

2,149,756

NaN%

占比

14

State Street Corp

3,483,934

NaN%

占比

15

David Solomon - Goldman Sachs

894,886

NaN%

占比

16

Northern Trust Corp

902,799

NaN%

占比

17

Two Sigma Investments

133,898

NaN%

占比

18

CalPERS

167,728

NaN%

占比

19

Invesco

536,225

NaN%

占比

20

SG Americas Securities

67,158

NaN%

占比

21

AllianceBernstein (AB)

158,666

NaN%

占比

22

Nuveen

215,428

NaN%

占比

23

Cliff Asness - AQR Capital Management

121,134

NaN%

占比

24

Fidelity International (FIL)

50,000

NaN%

占比

25

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

33,463

NaN%

占比

26

Legal & General

93,670

NaN%

占比

27

T. Rowe Price

112,985

NaN%

占比

28

Voya Investment Mgmt

8,867

NaN%

占比

29

Neuberger Berman

10,002

NaN%

占比

30

Janus Henderson Group

15,088

NaN%

占比

31

PNC Financial Services

10,262

NaN%

占比

32

Ensign Peak Advisors

1,872

NaN%

占比

33

Mitsubishi Ufj Asset Management Co., Ltd.

89

NaN%

占比

34

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

35

Sarah Ketterer - Causeway Capital Management

2,502,211

1.13%

占比

36

Exoduspoint Capital Management, Lp

200,757

0.06%

占比

37

Paul Tudor Jones - Tudor Investment Corp

60,874

0.00%

占比

38

Ray Dalio - Bridgewater Associates

101,832

0.02%

占比

39

New York State Teachers Retirement System

91,868

0.01%

占比

40

Verition Fund Management LLC

15,168

NaN%

占比

41

John P. Calamos, Sr. - Calamos Advisors LLC

7,337

NaN%

占比

42

Joel Greenblatt - Gotham Asset Management

5,447

NaN%

占比

43

Natixis

0

0.00%

占比

44

Diamond Hill Capital Management

0

0.00%

占比

45

Nomura Holdings INC

0

0.00%

占比

46

Lee Ainslie - Maverick Capital

0

0.00%

占比

47

Jeff Auxier - Auxier Asset Management

7,555

0.04%

占比

48

Louis Moore Bacon - Moore Capital Management

0

0.00%

占比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

50

Christopher Bloomstran - Semper Augustus

1,695,062

7.45%

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