13F 机构持仓事实摘要

追踪机构数

45

披露持仓价值

$156,542,641.00

披露股数

1,488,613

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $178,255,000 · 0.38%
  2. Fidelity International (FIL) · $251,315,049 · 0.2%
  3. Cliff Asness - AQR Capital Management · $116,732,905 · 0.05%
  4. Renaissance Technologies · $22,272,888 · 0.03%
  5. Charles Schwab · $216,689,436 · 0.03%
  6. Two Sigma Investments · $26,275,067 · 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。

$ALV

机构持仓

45

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

1,695,080

0.38%

占比

2

Fidelity International (FIL)

2,389,835

0.20%

占比

3

Cliff Asness - AQR Capital Management

1,126,113

0.05%

占比

4

Renaissance Technologies

211,800

0.03%

占比

5

Charles Schwab

2,060,569

0.03%

占比

6

Two Sigma Investments

249,858

0.02%

占比

7

Invesco

958,913

0.02%

占比

8

UBS Group

1,328,122

0.02%

占比

9

Ken Griffin - Citadel Advisors

151,686

0.00%

占比

10

Geode Capital Management

1,392,405

0.01%

占比

11

Larry Fink - BlackRock

4,838,709

0.01%

占比

12

Bill Nygren - Oakmark Select Fund

233,075

0.03%

占比

13

CalPERS

159,495

0.01%

占比

14

Canada Pension Plan Investment Board

77,600

0.01%

占比

15

Jan van Eck - VanEck

64,777

0.01%

占比

16

Lazard Asset Management

64,501

0.01%

占比

17

Morgan Stanley

843,780

0.01%

占比

18

New York State Teachers Retirement System

31,757

0.01%

占比

19

Northern Trust Corp

426,598

0.01%

占比

20

State Street Corp

1,427,022

0.01%

占比

21

Wellington Management

676,576

0.01%

占比

22

David Solomon - Goldman Sachs

291,830

NaN%

占比

23

SG Americas Securities

20,505

NaN%

占比

24

AllianceBernstein (AB)

61,050

NaN%

占比

25

Legal & General

92,745

NaN%

占比

26

T. Rowe Price

144,322

NaN%

占比

27

Janus Henderson Group

32,579

NaN%

占比

28

Ensign Peak Advisors

8,527

NaN%

占比

29

BNP Paribas

7,770

NaN%

占比

30

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

5,846

NaN%

占比

31

Neuberger Berman

3,454

NaN%

占比

32

Jane Street Group

1,986

NaN%

占比

33

PNC Financial Services

3,727

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

348

NaN%

占比

35

Israel Englander - Millennium Management

0

0.00%

占比

36

Exoduspoint Capital Management, Lp

230,833

0.20%

占比

37

Paul Tudor Jones - Tudor Investment Corp

124,403

0.02%

占比

38

New York Life Invest

8,094

0.01%

占比

39

Mario Gabelli - GAMCO Investors

2,660

NaN%

占比

40

Natixis

4,125

NaN%

占比

41

Ray Dalio - Bridgewater Associates

0

0.00%

占比

42

Verition Fund Management LLC

0

0.00%

占比

43

Tweedy, Browne Co

383,592

3.20%

占比

44

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

45

Lancaster Investment Management

280,039

16.21%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

34%

MEDIUM

16%

SMALL

18%

地理分布

North America
62%
Europe
29%
Asia Pacific
17%
Other
9%

机构活动

Buyers

37

Sellers

29

Holders

81

New

21

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

29

Purchase Value

$8.9M

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

67

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
74
Concentration
76
Momentum
93
Stability
63

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据