IS:ALVO / Alvotech - 机构投资人持股 - 买家

阿尔沃泰克
IS ˙ ICSE ˙ LU2458332611
ISK980.00 ↓ -25.00 (-2.49%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在阿尔沃泰克中开设新头寸的主要持有者包括 Heights 资本管理公司, 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合, 吉尔德·加格农·豪公司, 挪威银行, LPL 金融有限责任公司, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, 和 琼斯金融公司有限责任公司 .

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
(%)
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 445,000 3,444
2025-08-08 13F 拉森金融集团有限责任公司 49 63.33 0
2025-08-14 13F 千禧管理有限公司 51,709 79.09 472 68.82
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 4,917 13.22 39 15.15
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 65,959 20.92 755 21.81
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 1,549,045 35.90 11,989 -17.16
2025-06-23 NP 全球宏观投资组合 - 全球宏观投资组合 121,543 35.72 941 -17.33
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 133,299 37.80 1,519 38.72
2025-08-04 13F 金刚狼资产管理有限公司 24,028 158.76 219 146.07
2025-07-31 13F 财通国际资产管理有限公司 507 147.32 5 300.00
2025-08-12 13F 普利股权公司 0 0
2025-07-21 13F 未来资产环球投资有限公司 10,307 2.17 94 -2.08
2025-07-28 NP IBBQ - 景顺纳斯达克生物技术 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 12,161 19.64 139 20.87
2025-08-13 13F 挪威银行 180,000 1,656
2025-08-15 NP 罗伊斯价值信托公司 34,555 27.98 315 20.69
2025-08-14 13F 美国银行 /de/ 16,623 217.96 152 202.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 992 60.00 8 0.00
2025-08-11 13F 罗伊斯联合有限责任公司 273,074 59.65 2,490 50.64
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 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 227,421 33.99 1,760 -18.33
2025-07-17 13F TBH 全球资产管理有限责任公司 35,500 16.39 324 9.86
2025-08-14 13F 洛德布鲁克资本有限合伙公司 181,587 16.03 27 -48.00
2025-08-13 13F 琼斯金融公司有限责任公司 451 4
2025-08-14 13F 高盛集团公司 44,372 21.75 405 14.77
2025-09-04 13F/A 顾问集团控股公司 327 5,350.00 3
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 9,322 73
2025-08-12 13F Legal & General 集团有限公司 657,742 16.95 6,028 12.19
2025-08-12 13F LPL 金融有限责任公司 21,206 193
2025-08-13 13F 景顺有限公司 32,398 37.26 295 29.39
2025-08-11 13F 先锋集团公司 4,233,896 0.99 38,969 -3.32
2025-06-23 NP 全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合 483,654 44.50 3,743 -11.91
2025-08-14 13F 吉尔德·加格农·豪公司 195,345 1,782
2025-08-14 13F 巴利亚斯尼资产管理有限公司 14,134 129
2025-08-14 13F Heights 资本管理公司 1,090,664 9,947
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 455 56.36 4 0.00
2025-08-28 NP GLCR - GlacierShares 纳斯达克冰岛 ETF 7,435 172.05 68 157.69
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 1,074,773 1,990.92 8,426 1,192.33
2025-08-11 13F 花旗集团 5,085 15.91 46 9.52
2025-08-15 NP RVPIX - 罗伊斯小型公司成长基金机构级 238,445 65.59 2,175 56.18
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 91,372 106.09 707 25.80
2025-07-17 13F 坦帕斯财富规划有限责任公司 31,652 28.25 289 21.01
2025-08-08 13F Geode资本管理有限公司 230,291 0.69 2,100 -5.02
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 1,293,518 18.90 10,011 -27.52
Other Listings
DE:Z45 €6.84
US:ALVO US$8.11
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