13F 機構持倉事實摘要

追蹤機構數

46

披露持倉價值

$186,249,548.00

披露股數

3,567,999

最新披露週期

Q2 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$ALK

機構持倉

46

主要持倉機構

主要持倉機構

1

Joel Greenblatt - Gotham Asset Management

549,485

0.07%

佔比

2

Jane Street Group

900,876

0.00%

佔比

3

Israel Englander - Millennium Management

1,189,406

0.02%

佔比

4

Charles Schwab

1,244,703

0.01%

佔比

5

Ken Griffin - Citadel Advisors

1,084,977

0.01%

佔比

6

Larry Fink - BlackRock

11,615,069

0.01%

佔比

7

Morgan Stanley

2,292,436

0.01%

佔比

8

Nuveen

761,081

0.01%

佔比

9

UBS Group

1,710,797

0.01%

佔比

10

Josef Lakonishok - Lsv Asset Management

346,899

0.03%

佔比

11

Capital World Investors

3,468,417

0.02%

佔比

12

Cliff Asness - AQR Capital Management

274,933

0.01%

佔比

13

Franklin Resources

603,934

0.01%

佔比

14

Geode Capital Management

2,097,326

0.01%

佔比

15

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

95,637

0.01%

佔比

16

Northern Trust Corp

906,287

0.01%

佔比

17

State Street Corp

3,563,929

0.01%

佔比

18

David Solomon - Goldman Sachs

1,058,826

NaN%

佔比

19

CalPERS

157,594

NaN%

佔比

20

Two Sigma Investments

101,628

NaN%

佔比

21

BNP Paribas

121,340

NaN%

佔比

22

Jamie Dimon - JPMorgan Chase

1,035,078

NaN%

佔比

23

Invesco

559,441

NaN%

佔比

24

Fidelity International (FIL)

50,000

NaN%

佔比

25

Legal & General

91,938

NaN%

佔比

26

SG Americas Securities

30,117

NaN%

佔比

27

Dmitry Balyasny - Balyasny Asset Management

8,610

NaN%

佔比

28

T. Rowe Price

122,424

NaN%

佔比

29

Neuberger Berman

13,841

NaN%

佔比

30

Voya Investment Mgmt

8,835

NaN%

佔比

31

PNC Financial Services

12,577

NaN%

佔比

32

Ensign Peak Advisors

1,722

NaN%

佔比

33

Amundi

5,429

NaN%

佔比

34

Mitsubishi Ufj Asset Management Co., Ltd.

89

NaN%

佔比

35

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

0

0.00%

佔比

36

Sarah Ketterer - Causeway Capital Management

3,183,163

1.80%

佔比

37

Exoduspoint Capital Management, Lp

86,479

0.03%

佔比

38

Paul Tudor Jones - Tudor Investment Corp

93,108

0.01%

佔比

39

Verition Fund Management LLC

18,000

NaN%

佔比

40

Manning & Napier

41

NaN%

佔比

41

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

42

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

佔比

43

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

44

Paul Reeder - Par Capital Management

1,579,636

2.04%

佔比

45

Jeff Auxier - Auxier Asset Management

7,332

0.05%

佔比

46

Christopher Bloomstran - Semper Augustus

1,793,627

10.58%

佔比

機構洞察PRO

規模分布

MEGA

41%

LARGE

37%

MEDIUM

23%

SMALL

-1%

地理分布

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

機構活動

Buyers

36

Sellers

32

Holders

68

New

17

Exited

5

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內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

32

Purchase Value

$35.9M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

86

A

綜合得分

Strong institutional support with positive momentum

評級維度

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

近期動作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

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