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 4 季 13F 持有人
AlTi Global, Inc. 在 2021/12/31 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
- 74
- 較 2021 年第 3 季 +9 家
- 持有股數
- 3,162 萬
- 較 2021 年第 3 季 +425.1 萬 (+15.5%)
- 總市值
- $3.12 億
- 較 2021 年第 3 季 +$4,266 萬 (+15.8%)
- 新進機構
- 18
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 11 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,723,870 | $2,691 萬 | 0.03% | +227,692+9.1% | 加碼 |
| Aristeia Capital LLC | 1,653,621 | $1,634 萬 | 0.29% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,596,187 | $1,577 萬 | 0.03% | +37,060+2.4% | 加碼 |
| Glazer Capital, LLC | 1,572,856 | $1,554 萬 | 0.38% | +344,832+28.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 1,427,247 | $1,410 萬 | 1.01% | +1,427,247 | 新進 |
| Millennium Management LLC | 1,238,362 | $1,224 萬 | 0.01% | +250,564+25.4% | 加碼 |
| MMCAP International Inc. SPC | 1,203,500 | $1,189 萬 | 0.74% | −500,000−29.4% | 減碼 |
| Linden Advisors LP | 1,200,000 | $1,186 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,011,543 | $1,001 萬 | 0.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,006,705 | $994.6 萬 | 0.11% | +100,000+11.0% | 加碼 |
| Castle Creek Arbitrage, LLC | 999,999 | $988.0 萬 | 0.49% | 00.0% | 不變 |
| Periscope Capital Inc. | 914,680 | $903.7 萬 | 0.24% | +31,380+3.6% | 加碼 |
| Magnetar Financial LLC | 896,145 | $885.4 萬 | 0.09% | −125,699−12.3% | 減碼 |
| Fir Tree Capital Management LP | 875,000 | $864.5 萬 | 0.24% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 749,995 | $741.0 萬 | 0.27% | −50.0% | 減碼 |
| Woodline Partners LP | 749,999 | $741.0 萬 | 0.11% | +300,000+66.7% | 加碼 |
| Sculptor Capital LP | 740,644 | $731.8 萬 | 0.07% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 699,997 | $691.7 萬 | 0.25% | +125,000+21.7% | 加碼 |
| Blackstone Group Inc. | 699,999 | $691.6 萬 | 0.02% | 00.0% | 不變 |
| Omni Event Management Ltd | 592,076 | $584.9 萬 | 0.33% | +592,076 | 新進 |
| Cohanzick Management, LLC | 590,080 | $583.0 萬 | 1.03% | −93,143−13.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 586,314 | $579.3 萬 | 0.01% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 575,277 | $568.4 萬 | 0.15% | +75,277+15.1% | 加碼 |
| UBS Oconnor LLC | 515,049 | $508.9 萬 | 0.05% | +264,783+105.8% | 加碼 |
| Mangrove Partners | 500,000 | $494.0 萬 | 0.37% | 00.0% | 不變 |
| CVI Holdings, LLC | 488,227 | $482.4 萬 | 0.32% | +104,135+27.1% | 加碼 |
| Weiss Asset Management LP | 470,659 | $465.0 萬 | 0.11% | +326,887+227.4% | 加碼 |
| Falcon Edge Capital, LP | 464,492 | $458.9 萬 | 0.51% | +464,492 | 新進 |
| RiverPark Advisors, LLC | 360,908 | $356.6 萬 | 0.43% | −62,130−14.7% | 減碼 |
| Bank of America Corp | 317,599 | $313.8 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 300,000 | $296.4 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 293,100 | $289.6 萬 | 0.06% | 00.0% | 不變 |
| DG Capital Management, LLC | 260,000 | $256.9 萬 | 0.51% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $247.0 萬 | 0.05% | 00.0% | 不變 |
| Wealthspring Capital LLC | 216,213 | $213.6 萬 | 0.46% | −12,654−5.5% | 減碼 |
| Schechter Investment Advisors, LLC | 214,716 | $212.1 萬 | 0.19% | +214,716 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $197.6 萬 | 0.03% | +200,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 179,835 | $177.7 萬 | 0.02% | +132,893+283.1% | 加碼 |
| Vivaldi Asset Management, LLC | 175,406 | $173.3 萬 | 0.30% | +73,148+71.5% | 加碼 |
| Allianz Asset Management GmbH | 167,000 | $165.0 萬 | 0.00% | +167,000 | 新進 |
| Moore Capital Management, LP | 150,000 | $148.2 萬 | 0.04% | 00.0% | 不變 |
| Exos Asset Management LLC | 135,699 | $134.1 萬 | 0.69% | −10.0% | 減碼 |
| Balyasny Asset Management LLC | 134,241 | $132.6 萬 | 0.01% | +134,241 | 新進 |
| Kepos Capital LP | 124,998 | $123.5 萬 | 0.10% | +124,998 | 新進 |
| Whitebox Advisors LLC | 106,254 | $105.0 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 104,653 | $103.3 萬 | 0.01% | −5,588−5.1% | 減碼 |
| Basso Capital Management, L.P. | 100,273 | $99.1 萬 | 0.11% | −98,247−49.5% | 減碼 |
| Alyeska Investment Group, L.P. | 100,002 | $98.8 萬 | 0.01% | 00.0% | 不變 |
| Berkley W R Corp | 98,250 | $97.1 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 86,722 | $85.7 萬 | 0.00% | +36,722+73.4% | 加碼 |
| VR Advisory Services Ltd | 84,655 | $83.6 萬 | 0.36% | +84,655 | 新進 |
| CNH Partners LLC | 81,330 | $80.4 萬 | 0.02% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 75,000 | $74.1 萬 | 0.07% | 00.0% | 不變 |
| Context Capital Management, LLC | 62,590 | $61.8 萬 | 0.05% | +62,590 | 新進 |
| Yakira Capital Management, Inc. | 50,000 | $49.4 萬 | 0.06% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 49,998 | $49.4 萬 | 0.03% | 00.0% | 不變 |
| Tegean Capital Management, LLC | 49,600 | $49.0 萬 | 0.51% | +49,600 | 新進 |
| Bloom Tree Partners, LLC | 47,769 | $47.2 萬 | 0.08% | −815−1.7% | 減碼 |
| Omers Administration Corp | 46,512 | $46.0 萬 | 0.01% | +46,512 | 新進 |
| Karpus Management, Inc. | 32,700 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 28,386 | $28.0 萬 | 0.15% | +28,386 | 新進 |
| Verition Fund Management LLC | 27,908 | $27.6 萬 | 0.00% | +2,908+11.6% | 加碼 |
| Capstone Investment Advisors, LLC | 25,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 21,414 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 19,790 | $19.6 萬 | 0.01% | +19,790 | 新進 |
| Ancora Advisors, LLC | 19,583 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 18,549 | $18.3 萬 | 0.02% | −621−3.2% | 減碼 |
| HGC Investment Management Inc. | 14,396 | $14.3 萬 | 0.01% | +14,396 | 新進 |
| Salient Capital Advisors, LLC | 11,702 | $11.6 萬 | 0.01% | +11,702 | 新進 |
| 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 |
| Credit Suisse AG | 10,000 | $9.90 萬 | 0.00% | +10,000 | 新進 |
| Penserra Capital Management LLC | 5,706 | $5.60 萬 | 0.00% | +5,706 | 新進 |
| Tower Research Capital LLC (TRC) | 876 | $8,000 | 0.00% | +789+906.9% | 加碼 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −290,347−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −174,815−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −141,176−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −98,500−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −24,997−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,537−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Seaport Global Asset Management LLC | – | – | – | – | 本季未申報 |