AlTi Global, Inc.
ALTI- 交易所
- Nasdaq
- 產業
- Investment Advice
- SEC CIK
- 0001838615
近 90 天,AlTi Global, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 76 家機構在 13F 申報持有,市值合計 $1.26 億;沒有大師持有。
2021 年第 3 季 13F 持有人
AlTi Global, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 66
- 較 2021 年第 2 季 +13 家
- 持有股數
- 2,738 萬
- 較 2021 年第 2 季 +1,197 萬 (+77.7%)
- 總市值
- $2.70 億
- 較 2021 年第 2 季 +$1.21 億 (+81.2%)
- 新進機構
- 21
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 5 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ALTI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 76 | $1.26 億 |
| 2026 年第 1 季 | 85 | $1.23 億 |
| 2025 年第 4 季 | 77 | $1.49 億 |
| 2025 年第 3 季 | 74 | $1.16 億 |
| 2025 年第 2 季 | 64 | $1.27 億 |
| 2025 年第 1 季 | 57 | $8,972 萬 |
| 2024 年第 4 季 | 57 | $1.31 億 |
| 2024 年第 3 季 | 53 | $1.06 億 |
| 2024 年第 2 季 | 47 | $3,783 萬 |
| 2024 年第 1 季 | 42 | $3,310 萬 |
| 2023 年第 4 季 | 42 | $3,682 萬 |
| 2023 年第 3 季 | 42 | $2,610 萬 |
| 2023 年第 2 季 | 43 | $2,792 萬 |
| 2023 年第 1 季 | 23 | $1,801 萬 |
| 2022 年第 4 季 | 44 | $1.86 億 |
| 2022 年第 3 季 | 75 | $3.30 億 |
| 2022 年第 2 季 | 78 | $3.25 億 |
| 2022 年第 1 季 | 78 | $3.19 億 |
| 2021 年第 4 季 | 74 | $3.12 億 |
| 2021 年第 3 季 | 66 | $2.70 億 |
| 2021 年第 2 季 | 53 | $1.49 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 AlTi Global, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,496,178 | $2,464 萬 | 0.03% | +1,620,223+185.0% | 加碼 |
| MMCAP International Inc. SPC | 1,703,500 | $1,678 萬 | 1.18% | +703,500+70.4% | 加碼 |
| Aristeia Capital LLC | 1,653,621 | $1,629 萬 | 0.31% | +1,653,621 | 新進 |
| Marshall Wace, LLP | 1,559,127 | $1,539 萬 | 0.08% | +1,158,837+289.5% | 加碼 |
| Glazer Capital, LLC | 1,228,024 | $1,210 萬 | 0.21% | +1,217,450+11,513.6% | 加碼 |
| Linden Advisors LP | 1,200,000 | $1,182 萬 | 0.07% | 00.0% | 不變 |
| Magnetar Financial LLC | 1,021,844 | $1,009 萬 | 0.10% | +1,021,844 | 新進 |
| Nomura Holdings Inc | 1,011,543 | $997.3 萬 | 0.08% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 999,999 | $985.0 萬 | 0.56% | 00.0% | 不變 |
| Millennium Management LLC | 987,798 | $973.0 萬 | 0.01% | +449,791+83.6% | 加碼 |
| Hudson Bay Capital Management LP | 906,705 | $894.9 萬 | 0.13% | −17,588−1.9% | 減碼 |
| Periscope Capital Inc. | 883,300 | $870.1 萬 | 0.26% | +798,300+939.2% | 加碼 |
| Fir Tree Capital Management LP | 875,000 | $863.6 萬 | 0.29% | +125,000+16.7% | 加碼 |
| Radcliffe Capital Management, L.P. | 750,000 | $738.8 萬 | 0.30% | 00.0% | 不變 |
| Sculptor Capital LP | 740,644 | $729.6 萬 | 0.07% | +193,387+35.3% | 加碼 |
| Blackstone Group Inc. | 699,999 | $689.5 萬 | 0.02% | 00.0% | 不變 |
| Cohanzick Management, LLC | 683,223 | $672.9 萬 | 1.62% | +383,223+127.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 586,314 | $578.7 萬 | 0.01% | +573,814+4,590.5% | 加碼 |
| Picton Mahoney Asset Management | 574,997 | $566.3 萬 | 0.22% | +574,997 | 新進 |
| Mangrove Partners | 500,000 | $492.5 萬 | 0.54% | +100,001+25.0% | 加碼 |
| Shaolin Capital Management LLC | 500,000 | $492.5 萬 | 0.15% | +500,000 | 新進 |
| Woodline Partners LP | 449,999 | $443.2 萬 | 0.07% | +399,999+800.0% | 加碼 |
| RiverPark Advisors, LLC | 423,038 | $417.5 萬 | 0.51% | +376,849+815.9% | 加碼 |
| CVI Holdings, LLC | 384,092 | $379.1 萬 | 0.24% | +84,092+28.0% | 加碼 |
| Bank of America Corp | 317,599 | $312.8 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 300,000 | $295.5 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 293,100 | $289.3 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 290,347 | $286.0 萬 | 0.00% | −941−0.3% | 減碼 |
| DG Capital Management, LLC | 260,000 | $256.6 萬 | 0.53% | 00.0% | 不變 |
| UBS Oconnor LLC | 250,266 | $247.0 萬 | 0.02% | +462+0.2% | 加碼 |
| Tenor Capital Management Co., L.P. | 250,000 | $242.5 萬 | 0.06% | +10.0% | 加碼 |
| Wealthspring Capital LLC | 228,867 | $225.5 萬 | 0.54% | +228,867 | 新進 |
| Basso Capital Management, L.P. | 198,520 | $195.5 萬 | 0.23% | +28,762+16.9% | 加碼 |
| Mizuho Securities USA LLC | 174,815 | $172.2 萬 | 0.18% | +174,815 | 新進 |
| Moore Capital Management, LP | 150,000 | $148.1 萬 | 0.03% | 00.0% | 不變 |
| Weiss Asset Management LP | 143,772 | $141.9 萬 | 0.04% | +84,649+143.2% | 加碼 |
| Dark Forest Capital Management LP | 141,176 | $139.1 萬 | 0.49% | +141,176 | 新進 |
| Exos Asset Management LLC | 135,700 | $133.7 萬 | 0.71% | +135,700 | 新進 |
| Wolverine Asset Management LLC | 110,241 | $108.5 萬 | 0.01% | +30,369+38.0% | 加碼 |
| Whitebox Advisors LLC | 106,254 | $104.7 萬 | 0.02% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 102,258 | $100.7 萬 | 0.15% | +102,258 | 新進 |
| JPMorgan Chase & Co | 100,000 | $98.7 萬 | 0.00% | +100,000 | 新進 |
| Alyeska Investment Group, L.P. | 100,002 | $98.5 萬 | 0.01% | 00.0% | 不變 |
| Athanor Capital, LP | 98,500 | $97.2 萬 | 0.15% | 00.0% | 不變 |
| Berkley W R Corp | 98,250 | $96.8 萬 | 0.07% | 00.0% | 不變 |
| EMG Holdings, L.P. | 92,000 | $90.6 萬 | 0.28% | +92,000 | 新進 |
| CNH Partners LLC | 81,330 | $80.3 萬 | 0.02% | −70,809−46.5% | 減碼 |
| Arena Capital Advisors, LLC- CA | 75,000 | $73.9 萬 | 0.06% | +75,000 | 新進 |
| Susquehanna International Group, LLP | 50,000 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 50,000 | $49.3 萬 | 0.08% | +50,000 | 新進 |
| Owl Creek Asset Management, L.P. | 49,998 | $49.2 萬 | 0.03% | +49,998 | 新進 |
| Bloom Tree Partners, LLC | 48,584 | $47.9 萬 | 0.06% | −1,313−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,942 | $46.2 萬 | 0.01% | +46,942 | 新進 |
| Karpus Management, Inc. | 32,700 | $32.2 萬 | 0.01% | −16,750−33.9% | 減碼 |
| Verition Fund Management LLC | 25,000 | $24.7 萬 | 0.00% | +25,000 | 新進 |
| Capstone Investment Advisors, LLC | 25,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 24,997 | $24.6 萬 | 0.00% | +10.0% | 加碼 |
| Paloma Partners Management Co | 21,414 | $21.1 萬 | 0.01% | +21,414 | 新進 |
| Prelude Capital Management, LLC | 19,537 | $19.7 萬 | 0.01% | +19,537 | 新進 |
| Ancora Advisors, LLC | 19,583 | $19.3 萬 | 0.01% | +1,500+8.3% | 加碼 |
| Sage Mountain Advisors LLC | 19,170 | $18.9 萬 | 0.03% | +19,170 | 新進 |
| Seaport Global Asset Management LLC | 11,210 | $11.0 萬 | 0.28% | +1,210+12.1% | 加碼 |
| Littlejohn & Co LLC | 10,000 | $9.90 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 9,996 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 87 | $1,000 | 0.00% | +87 | 新進 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −699,999−100.0% | 清倉 |
| Kingstown Capital Management L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −134,232−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,316−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −348−100.0% | 清倉 |