13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$468,088,077.00

披露股数

8,933,831

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $338,520,325 · 0.47%
  2. Adage Capital Partners · $71,676,360 · 0.1%
  3. PSP Investments · $35,492,635 · 0.09%
  4. Artisan Partners · $43,540,559 · 0.07%
  5. Two Sigma Investments · $54,402,305 · 0.04%
  6. T. Rowe Price · $353,003,000 · 0.04%

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。

$ALKS

机构持仓

50

主要持仓机构

主要持仓机构

1

Renaissance Technologies

6,460,928

0.47%

占比

2

Adage Capital Partners

1,368,000

0.10%

占比

3

PSP Investments

677,405

0.09%

占比

4

Artisan Partners

831,006

0.07%

占比

5

Two Sigma Investments

1,038,311

0.04%

占比

6

T. Rowe Price

6,737,328

0.04%

占比

7

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

1,312,031

0.03%

占比

8

Ensign Peak Advisors

335,208

0.03%

占比

9

Nuveen

2,324,197

0.03%

占比

10

Wellington Management

2,814,804

0.03%

占比

11

Charles Schwab

2,335,117

0.02%

占比

12

Larry Fink - BlackRock

29,235,739

0.02%

占比

13

BNP Paribas

655,140

0.01%

占比

14

David Solomon - Goldman Sachs

2,023,984

0.01%

占比

15

Dmitry Balyasny - Balyasny Asset Management

142,366

0.01%

占比

16

Franklin Resources

1,170,242

0.01%

占比

17

Geode Capital Management

4,477,876

0.01%

占比

18

Israel Englander - Millennium Management

319,595

0.01%

占比

19

Ken Griffin - Citadel Advisors

1,645,101

0.01%

占比

20

Northern Trust Corp

1,831,619

0.01%

占比

21

State Street Corp

9,160,575

0.01%

占比

22

Voya Investment Mgmt

118,998

0.01%

占比

23

CalPERS

347,246

0.01%

占比

24

Ken Fisher - Fisher Asset Management

419,102

0.01%

占比

25

Neuberger Berman

260,208

0.01%

占比

26

Robeco Institutional Asset Management

92,592

0.01%

占比

27

SG Americas Securities

164,236

NaN%

占比

28

Morgan Stanley

1,751,882

NaN%

占比

29

Legal & General

393,524

NaN%

占比

30

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

41,900

NaN%

占比

31

Cliff Asness - AQR Capital Management

212,968

NaN%

占比

32

Amundi

217,739

NaN%

占比

33

UBS Group

300,350

NaN%

占比

34

Invesco

443,107

NaN%

占比

35

Canada Pension Plan Investment Board

48,500

NaN%

占比

36

Josef Lakonishok - Lsv Asset Management

14,800

NaN%

占比

37

Joel Greenblatt - Gotham Asset Management

11,157

NaN%

占比

38

Jamie Dimon - JPMorgan Chase

262,721

NaN%

占比

39

Mitsubishi Ufj Asset Management Co., Ltd.

20,588

NaN%

占比

40

PNC Financial Services

13,456

NaN%

占比

41

Jane Street Group

9,990

NaN%

占比

42

Segall Bryant & Hamill, LLC

498,222

0.31%

占比

43

Louis Moore Bacon - Moore Capital Management

76,540

0.06%

占比

44

Exoduspoint Capital Management, Lp

31,684

0.01%

占比

45

Stephen Schwarzman - Blackstone

31,682

0.01%

占比

46

Chuck Royce - Royce & Associates

58,072

0.02%

占比

47

Murray Stahl - Horizon Kinetics

20,132

0.01%

占比

48

Paul Tudor Jones - Tudor Investment Corp

25,889

NaN%

占比

49

Farallon Capital

0

0.00%

占比

50

Ray Dalio - Bridgewater Associates

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

38%

MEDIUM

32%

SMALL

-14%

地理分布

North America
74%
Europe
28%
Asia Pacific
17%
Other
9%

机构活动

Buyers

59

Sellers

33

Holders

77

New

19

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

33

Purchase Value

$22.8M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

84

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
79
Recent Activity
88
Concentration
57
Momentum
91
Stability
67

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据