13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$899,991,789.00

披露股数

5,013,044

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $416,667,766 · 0.34%
  2. Renaissance Technologies · $131,190,650 · 0.21%
  3. Jeremy Grantham - GMO · $162,776,799 · 0.42%
  4. Jan van Eck - VanEck · $361,984,000 · 0.27%
  5. Capital World Investors · $1,765,738,203 · 0.24%
  6. David E. Shaw - D.E. Shaw & Co. · $240,535,730 · 0.14%

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。

$ALB

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

2,320,881

0.34%

占比

2

Renaissance Technologies

730,745

0.21%

占比

3

Jeremy Grantham - GMO

906,683

0.42%

占比

4

Jan van Eck - VanEck

2,016,290

0.27%

占比

5

Capital World Investors

9,835,390

0.24%

占比

6

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

1,339,808

0.14%

占比

7

Cliff Asness - AQR Capital Management

1,207,328

0.10%

占比

8

Invesco

1,657,095

0.05%

占比

9

Geode Capital Management

3,434,047

0.04%

占比

10

Israel Englander - Millennium Management

500,967

0.04%

占比

11

Adage Capital Partners

105,179

0.03%

占比

12

BNP Paribas

292,894

0.03%

占比

13

CalPERS

271,555

0.03%

占比

14

Charles Schwab

1,159,065

0.03%

占比

15

David Solomon - Goldman Sachs

1,672,609

0.03%

占比

16

Larry Fink - BlackRock

8,734,837

0.03%

占比

17

New York State Teachers Retirement System

95,719

0.03%

占比

18

Northern Trust Corp

1,218,722

0.03%

占比

19

SG Americas Securities

180,759

0.03%

占比

20

State Street Corp

5,224,378

0.03%

占比

21

UBS Group

1,056,699

0.03%

占比

22

AllianceBernstein (AB)

439,404

0.02%

占比

23

Franklin Resources

484,034

0.02%

占比

24

Morgan Stanley

2,247,891

0.02%

占比

25

Voya Investment Mgmt

82,174

0.02%

占比

26

Ken Griffin - Citadel Advisors

181,725

0.01%

占比

27

Nuveen

303,802

0.01%

占比

28

Baillie Gifford

318,544

0.06%

占比

29

Mitsubishi Ufj Asset Management Co., Ltd.

165,372

0.02%

占比

30

Canada Pension Plan Investment Board

116,193

0.01%

占比

31

Janus Henderson Group

117,125

0.01%

占比

32

Jennison Associates

41,916

0.01%

占比

33

Legal & General

327,098

0.01%

占比

34

T. Rowe Price

271,001

0.01%

占比

35

Jane Street Group

24,136

NaN%

占比

36

Robeco Institutional Asset Management

17,462

NaN%

占比

37

PNC Financial Services

41,689

NaN%

占比

38

Neuberger Berman

28,100

NaN%

占比

39

Lazard Asset Management

7,996

NaN%

占比

40

Ensign Peak Advisors

6,457

NaN%

占比

41

Mike Hankin - Brown Advisory INC

6,204

NaN%

占比

42

Dmitry Balyasny - Balyasny Asset Management

1,848

NaN%

占比

43

Wellington Management

18,871

NaN%

占比

44

Lord, Abbett & Co. LLC

181,124

0.11%

占比

45

Paul Tudor Jones - Tudor Investment Corp

270,140

0.09%

占比

46

Joel Greenblatt - Gotham Asset Management

137,797

0.08%

占比

47

New York Life Invest

31,122

0.05%

占比

48

Ray Dalio - Bridgewater Associates

32,926

0.03%

占比

49

PSP Investments

33,554

0.02%

占比

50

Natixis

9,452

0.01%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

44%

MEDIUM

16%

SMALL

8%

地理分布

North America
62%
Europe
24%
Asia Pacific
17%
Other
9%

机构活动

Buyers

57

Sellers

39

Holders

81

New

11

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

39

Purchase Value

$32.5M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

77

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
82
Recent Activity
84
Concentration
71
Momentum
83
Stability
79

近期动作

New

12

Increased

29

Decreased

14

Exited

2

Total

45

解锁 Pro 版本查看完整数据