13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$280,603,241.00

披露股数

7,935,612

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $217,832,734 · 0.34%
  2. Artisan Partners · $39,311,162 · 0.06%
  3. Dmitry Balyasny - Balyasny Asset Management · $20,748,364 · 0.03%
  4. David E. Shaw - D.E. Shaw & Co. · $25,116,102 · 0.02%
  5. Two Sigma Investments · $27,604,951 · 0.02%
  6. Larry Fink - BlackRock · $1,001,197,538 · 0.02%

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

6,160,428

0.34%

占比

2

Artisan Partners

1,111,741

0.06%

占比

3

Dmitry Balyasny - Balyasny Asset Management

586,775

0.03%

占比

4

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

710,297

0.02%

占比

5

Two Sigma Investments

780,683

0.02%

占比

6

Larry Fink - BlackRock

28,314,410

0.02%

占比

7

Nuveen

2,460,569

0.02%

占比

8

T. Rowe Price

4,664,576

0.02%

占比

9

Wellington Management

2,970,166

0.02%

占比

10

BNP Paribas

527,967

0.01%

占比

11

Charles Schwab

2,236,756

0.01%

占比

12

David Solomon - Goldman Sachs

1,882,178

0.01%

占比

13

Geode Capital Management

4,182,267

0.01%

占比

14

Ken Griffin - Citadel Advisors

2,241,584

0.01%

占比

15

SG Americas Securities

178,993

0.01%

占比

16

State Street Corp

9,465,286

0.01%

占比

17

CalPERS

328,202

0.01%

占比

18

Cliff Asness - AQR Capital Management

383,977

0.01%

占比

19

Neuberger Berman

197,220

0.01%

占比

20

Northern Trust Corp

1,697,082

0.01%

占比

21

Robeco Institutional Asset Management

220,521

0.01%

占比

22

Ken Fisher - Fisher Asset Management

390,479

NaN%

占比

23

Voya Investment Mgmt

93,130

NaN%

占比

24

New York State Teachers Retirement System

54,368

NaN%

占比

25

Morgan Stanley

1,736,091

NaN%

占比

26

Legal & General

380,722

NaN%

占比

27

UBS Group

495,023

NaN%

占比

28

Invesco

524,275

NaN%

占比

29

Janus Henderson Group

154,016

NaN%

占比

30

AllianceBernstein (AB)

260,935

NaN%

占比

31

Franklin Resources

182,535

NaN%

占比

32

Josef Lakonishok - Lsv Asset Management

14,800

NaN%

占比

33

Canada Pension Plan Investment Board

48,500

NaN%

占比

34

Ensign Peak Advisors

9,316

NaN%

占比

35

PNC Financial Services

11,318

NaN%

占比

36

Jane Street Group

5,700

NaN%

占比

37

Mitsubishi Ufj Asset Management Co., Ltd.

884

NaN%

占比

38

Israel Englander - Millennium Management

0

0.00%

占比

39

Segall Bryant & Hamill, LLC

606,751

0.27%

占比

40

PSP Investments

677,405

0.07%

占比

41

Exoduspoint Capital Management, Lp

204,324

0.06%

占比

42

Chuck Royce - Royce & Associates

55,683

0.02%

占比

43

Murray Stahl - Horizon Kinetics

21,099

0.01%

占比

44

Ray Dalio - Bridgewater Associates

83,806

0.01%

占比

45

Farallon Capital

20,800

NaN%

占比

46

Joel Greenblatt - Gotham Asset Management

41,548

NaN%

占比

47

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

48

Louis Moore Bacon - Moore Capital Management

158,499

0.11%

占比

49

Jeff Auxier - Auxier Asset Management

7,652

0.04%

占比

50

Jamie Dimon - JPMorgan Chase

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

解锁 Pro 版本查看完整数据

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