DE:0Z2 / Alector, Inc. - 机构投资人持股 - 买家

艾勒克公司
DE ˙ DB ˙ US0144421072
€2.42 ↓ -0.06 (-2.42%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在艾勒克公司中开设新头寸的主要持有者包括 IWN - iShares Russell 2000 价值 ETF, BRSIX - 超小型公司市场基金 N 级, 布里奇威资本管理公司, FISVX - 富达小盘价值指数基金, BBVSX - Bridge Builder 中小盘价值基金, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, 全国可变保险信托 - NVIT 多经理小型公司基金 I 类, EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级, 俄亥俄州公共雇员退休制度, PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级, 太平洋精选基金 - 小盘股票投资组合 I 类, 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类, 雷蒙德詹姆斯金融公司, 休斯金融服务有限责任公司, 毅力家族办公室有限责任公司, 上升顾问有限责任公司, 哈特兰有限公司, 和 特鲁投资资本有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 49,570 12.28 69 27.78
2025-08-13 13F 文艺复兴科技有限公司 1,254,850 21.38 1,757 38.16
2025-08-14 13F 两西格码投资有限合伙人 222,139 3.60 311 17.87
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 4,875,264 620.86 7
2025-08-08 13F/A 斯特林资本管理有限公司 1,994 2,302.41 3
2025-08-26 NP NSIDX - 北方小盘股指数基金 39,220 20.75 55 38.46
2025-07-09 13F DLK 投资管理有限公司 15,500 34.78 22 50.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,032 4
2025-08-12 13F 普利股权公司 0 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,687 9.02 536 -11.57
2025-08-06 13F 真实财富设计有限责任公司 930 68.48 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 11,039 15
2025-07-25 13F 正义投资有限责任公司 52,095 49.16 73 71.43
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 34,123 48
2025-07-24 13F IFP 顾问公司 9 0
2025-08-13 13F 景顺有限公司 175,801 18.32 246 35.16
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,482 113
2025-08-13 13F 帕纳戈拉资产管理公司 516,680 40.96 723 60.67
2025-08-14 13F ADAR1 资本管理有限责任公司 1,723,526 353.17 2,413 416.49
2025-08-14 13F Eversept 合伙人有限合伙人 1,986,072 221.67 2,781 266.27
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 318 5.65 0
2025-07-28 13F 道明资产管理公司 651,738 483.27 912 565.69
2025-08-14 13F Citadel 顾问有限公司 551,820 10,047.48 773 12,766.67
2025-08-13 13F 麦肯齐金融公司 274,442 384
2025-08-14 13F 富国银行/百万 50,601 28.31 71 45.83
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 51,863 23.65 69 0.00
2025-08-19 13F 怀俄明州 223,092 13.35 312 28.93
2025-08-28 13F 汇添富资产管理有限公司 20,083 1.05 28 16.67
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 5,419 8
2025-08-05 13F 纽约梅隆银行 268,872 7.77 376 22.88
2025-08-14 13F 布斯贝基金管理有限公司 458,863 67.25 642 90.50
2025-07-23 13F 冯托贝尔控股有限公司 38,000 26.67 53 47.22
2025-08-14 13F 弗默尔有限公司 14,998,889 4.23 20,998 18.64
2025-08-14 13F 联伯恩斯坦有限责任公司 92,940 13.20 130 30.00
2025-08-12 13F 恒线顾问公司 126,568 8.52 177 23.78
2025-07-22 13F Gsa资本合伙公司 150,669 0
2025-08-14 13F/A 斯科波斯实验室有限公司 601 1
2025-08-25 NP QWVOX - Clearwater 小公司基金 137,679 244.73 193 291.84
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 10,686 0.94 13 -35.00
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,792,774 785.90 5,310 909.32
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999,655 4.17 1,330 -15.51
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 18,959 27
2025-08-14 13F 高盛集团公司 374,477 19.97 524 36.81
2025-09-04 13F/A 顾问集团控股公司 1,120 33.33 2 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,851 5.32 59 -23.68
2025-08-08 13F 哈特兰有限公司 323 0
2025-07-15 13F 毅力家族办公室有限责任公司 439 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,314 4.16 11 -21.43
2025-08-13 13F 罗素投资集团有限公司 100,366 87.88 144 121.54
2025-08-12 13F Nuveen有限责任公司 155,613 12.62 218 -66.41
2025-08-14 13F 维斯塔点资本有限合伙人 976,992 93.64 1,368 120.48
2025-07-30 13F FNY 投资顾问有限责任公司 20,000 100.00 0
2025-08-12 13F 保德信金融公司 21,322 30
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,591 37
2025-08-26 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 51,854 303.41 73 380.00
2025-08-15 13F 摩根士丹利 606,552 74.95 849 99.30
2025-08-13 13F 西奥资本管理有限公司 845,531 1.00 1,184 14.97
2025-08-14 13F 阿默普莱斯金融公司 14,135 32.28 20 46.15
2025-07-14 13F UMA 金融服务公司 752 1.48 1
2025-07-28 NP VCSLX - 小盘股指数基金 30,871 0.15 41 -18.00
2025-08-07 13F 休斯金融服务有限责任公司 929 1
2025-07-28 NP HDG - ProShares 对冲复制 ETF 108 13.68 0
2025-08-13 13F 特鲁投资资本有限公司 2 0
2025-08-14 13F 加拿大皇家银行 367,188 7,560.92 513 8,450.00
2025-08-07 13F 洛杉矶资本管理有限公司 151,896 5.27 213 19.77
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,864 908
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,078 8.31 153 -12.07
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834,564 2.54 1,001 -25.91
2025-07-21 13F 未来资产环球投资有限公司 3,863 16.50 5 25.00
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 115,000 161
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 17,293 9.61 24 26.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 36,880 17.23 52 34.21
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 2,900 4
2025-08-14 13F 制造商人寿保险公司 313,578 153.11 439 188.82
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 43,772 11.97 58 -9.37
2025-08-11 13F 罗斯柴尔德投资有限公司 380 660.00 1
2025-08-07 13F 奥尔沃斯金融有限公司 200 0
2025-08-14 13F/A 巴克莱银行 169,795 35.74 0
2025-08-26 NP QAAGZX - T. Rowe Price 健康科学投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,682 606.61 301 710.81
2025-08-14 13F 立体派系统策略有限责任公司 21,819 31
2025-08-12 13F 嘉信理财投资管理公司 647,653 3.67 907 17.97
2025-04-24 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,292 0.44 86 -36.57
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,479 2
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,956 15.57 10 28.57
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 25,693 45.78 34 21.43
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,201 14.87 599 -6.85
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,000 31.32 60 -67.91
2025-08-14 13F 道富银行 1,709,902 4.25 2,394 18.64
2025-08-05 13F 蒙特利尔银行/can/ 52,380 73
2025-08-07 13F 阿卡迪亚资产管理有限公司 2,170,388 50.65 3 200.00
2025-08-12 13F XTX Topco有限公司 73,338 125.16 103 155.00
2025-07-08 13F 上升顾问有限责任公司 407 1
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,675,448 1.47 4,888 -17.71
2025-08-14 13F 德肖公司 534,200 13.83 748 29.46
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,002 36.56 23 -4.35
2025-08-04 13F 俄亥俄州 110,400 7.60 155 22.22
2025-07-15 13F 俄亥俄州公共雇员退休制度 7,900 11
2025-08-14 13F 千禧管理有限公司 410,803 55.13 575 76.92
2025-08-29 NP JAFMX - 健康科学信托资产净值 73,204 504.79 102 628.57
2025-08-14 13F 美国银行 /de/ 343,909 1.75 481 15.90
2025-08-08 13F Geode资本管理有限公司 1,982,068 1.02 2,775 14.95
2025-08-14 13F 布里奇威资本管理公司 115,000 161
Other Listings
US:ALEC US$2.76
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