13F 機構持倉事實摘要

追蹤機構數

45

披露持倉價值

$156,542,641.00

披露股數

1,488,613

最新披露週期

Q1 2026

主要機構持有者

  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%

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。

$ALV

機構持倉

45

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

1,695,080

0.38%

佔比

2

Fidelity International (FIL)

2,389,835

0.20%

佔比

3

Cliff Asness - AQR Capital Management

1,126,113

0.05%

佔比

4

Renaissance Technologies

211,800

0.03%

佔比

5

Charles Schwab

2,060,569

0.03%

佔比

6

Two Sigma Investments

249,858

0.02%

佔比

7

Invesco

958,913

0.02%

佔比

8

UBS Group

1,328,122

0.02%

佔比

9

Ken Griffin - Citadel Advisors

151,686

0.00%

佔比

10

Geode Capital Management

1,392,405

0.01%

佔比

11

Larry Fink - BlackRock

4,838,709

0.01%

佔比

12

Bill Nygren - Oakmark Select Fund

233,075

0.03%

佔比

13

CalPERS

159,495

0.01%

佔比

14

Canada Pension Plan Investment Board

77,600

0.01%

佔比

15

Jan van Eck - VanEck

64,777

0.01%

佔比

16

Lazard Asset Management

64,501

0.01%

佔比

17

Morgan Stanley

843,780

0.01%

佔比

18

New York State Teachers Retirement System

31,757

0.01%

佔比

19

Northern Trust Corp

426,598

0.01%

佔比

20

State Street Corp

1,427,022

0.01%

佔比

21

Wellington Management

676,576

0.01%

佔比

22

David Solomon - Goldman Sachs

291,830

NaN%

佔比

23

SG Americas Securities

20,505

NaN%

佔比

24

AllianceBernstein (AB)

61,050

NaN%

佔比

25

Legal & General

92,745

NaN%

佔比

26

T. Rowe Price

144,322

NaN%

佔比

27

Janus Henderson Group

32,579

NaN%

佔比

28

Ensign Peak Advisors

8,527

NaN%

佔比

29

BNP Paribas

7,770

NaN%

佔比

30

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

5,846

NaN%

佔比

31

Neuberger Berman

3,454

NaN%

佔比

32

Jane Street Group

1,986

NaN%

佔比

33

PNC Financial Services

3,727

NaN%

佔比

34

Mitsubishi Ufj Asset Management Co., Ltd.

348

NaN%

佔比

35

Israel Englander - Millennium Management

0

0.00%

佔比

36

Exoduspoint Capital Management, Lp

230,833

0.20%

佔比

37

Paul Tudor Jones - Tudor Investment Corp

124,403

0.02%

佔比

38

New York Life Invest

8,094

0.01%

佔比

39

Mario Gabelli - GAMCO Investors

2,660

NaN%

佔比

40

Natixis

4,125

NaN%

佔比

41

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

42

Verition Fund Management LLC

0

0.00%

佔比

43

Tweedy, Browne Co

383,592

3.20%

佔比

44

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

45

Lancaster Investment Management

280,039

16.21%

佔比

機構洞察PRO

規模分布

MEGA

32%

LARGE

34%

MEDIUM

16%

SMALL

18%

地理分布

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

機構活動

Buyers

37

Sellers

29

Holders

81

New

21

Exited

16

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內幕交易PRO

交易統計

Insider Buyers

15

Insider Sellers

29

Purchase Value

$8.9M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

67

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

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