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。
2022 年第 3 季 13F 持有人
AlTi Global, Inc. 在 2022/9/30 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
- 75
- 較 2022 年第 2 季 −2 家
- 持有股數
- 3,327 萬
- 較 2022 年第 2 季 +66.2 萬 (+2.0%)
- 總市值
- $3.30 億
- 較 2022 年第 2 季 +$917.5 萬 (+2.9%)
- 新進機構
- 9
- 另有 13 家加碼
- 清倉機構
- 11
- 另有 9 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,922,888 | $2,897 萬 | 0.04% | +413,033+16.5% | 加碼 |
| Aristeia Capital LLC | 1,701,984 | $1,687 萬 | 0.30% | +48,363+2.9% | 加碼 |
| Marshall Wace, LLP | 1,614,330 | $1,600 萬 | 0.04% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 1,203,500 | $1,193 萬 | 0.95% | 00.0% | 不變 |
| Linden Advisors LP | 1,200,000 | $1,189 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 1,190,769 | $1,180 萬 | 0.01% | +1000.0% | 加碼 |
| Hudson Bay Capital Management LP | 1,083,705 | $1,074 萬 | 0.11% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,063,749 | $1,054 萬 | 0.19% | −4,027−0.4% | 減碼 |
| Nomura Holdings Inc | 1,011,543 | $1,003 萬 | 0.10% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 999,999 | $991.0 萬 | 0.55% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 969,084 | $960.4 萬 | 0.45% | 00.0% | 不變 |
| Rpo LLC | 955,120 | $946.5 萬 | 2.47% | +20,481+2.2% | 加碼 |
| Periscope Capital Inc. | 914,700 | $906.5 萬 | 0.26% | +2000.0% | 加碼 |
| Barclays PLC | 845,136 | $837.5 萬 | 0.01% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 842,972 | $835.4 萬 | 0.29% | 00.0% | 不變 |
| Weiss Asset Management LP | 837,962 | $830.4 萬 | 0.22% | 00.0% | 不變 |
| Magnetar Financial LLC | 781,784 | $774.7 萬 | 0.11% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 749,995 | $743.2 萬 | 0.24% | 00.0% | 不變 |
| Woodline Partners LP | 749,999 | $743.2 萬 | 0.11% | 00.0% | 不變 |
| Sculptor Capital LP | 740,644 | $734.0 萬 | 0.09% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 693,367 | $687.1 萬 | 0.19% | 00.0% | 不變 |
| UBS Oconnor LLC | 660,509 | $654.6 萬 | 0.08% | −66,223−9.1% | 減碼 |
| Exos TFP Holdings LLC | 657,834 | $651.9 萬 | 2.99% | +657,834 | 新進 |
| D. E. Shaw & Co., Inc. | 586,314 | $581.0 萬 | 0.01% | 00.0% | 不變 |
| Omni Event Management Ltd | 576,720 | $571.5 萬 | 0.77% | −26,966−4.5% | 減碼 |
| Bracebridge Capital, LLC | 500,000 | $495.5 萬 | 1.82% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 499,997 | $495.5 萬 | 0.23% | 00.0% | 不變 |
| CVI Holdings, LLC | 490,327 | $485.9 萬 | 0.38% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 482,558 | $478.2 萬 | 0.15% | +405,558+526.7% | 加碼 |
| Omers Administration Corp | 474,933 | $470.7 萬 | 0.08% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 464,492 | $460.3 萬 | 0.54% | 00.0% | 不變 |
| Cohanzick Management, LLC | 341,649 | $338.6 萬 | 0.82% | −222−0.1% | 減碼 |
| RiverPark Advisors, LLC | 321,503 | $318.6 萬 | 1.04% | 00.0% | 不變 |
| Bank of America Corp | 317,599 | $314.8 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 300,000 | $297.3 萬 | 0.08% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 293,100 | $290.5 萬 | 0.04% | 00.0% | 不變 |
| CNH Partners LLC | 259,494 | $257.2 萬 | 0.06% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $247.8 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 213,637 | $211.7 萬 | 0.01% | −71,451−25.1% | 減碼 |
| Calamos Advisors LLC | 210,000 | $208.1 萬 | 0.01% | +210,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $198.2 萬 | 0.04% | 00.0% | 不變 |
| Wealthspring Capital LLC | 188,631 | $186.9 萬 | 0.37% | −4,167−2.2% | 減碼 |
| Schechter Investment Advisors, LLC | 184,107 | $182.5 萬 | 0.18% | −4,167−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 178,199 | $176.6 萬 | 0.01% | 00.0% | 不變 |
| Meteora Capital, LLC | 150,773 | $149.4 萬 | 0.38% | +150,773 | 新進 |
| Moore Capital Management, LP | 150,000 | $148.7 萬 | 0.04% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 136,464 | $135.2 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 134,246 | $133.0 萬 | 0.01% | +50.0% | 加碼 |
| Berkley W R Corp | 98,250 | $97.4 萬 | 0.05% | 00.0% | 不變 |
| Whitebox Advisors LLC | 97,754 | $96.9 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 89,169 | $88.3 萬 | 0.01% | +1,506+1.7% | 加碼 |
| Susquehanna International Group, LLP | 86,537 | $85.8 萬 | 0.00% | −153−0.2% | 減碼 |
| Context Capital Management, LLC | 62,590 | $62.0 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 58,431 | $57.9 萬 | 0.00% | +58,431 | 新進 |
| Bank of Montreal | 52,844 | $52.5 萬 | 0.00% | +10,467+24.7% | 加碼 |
| Sandia Investment Management LP | 50,150 | $49.7 萬 | 0.07% | +50,150 | 新進 |
| Yakira Capital Management, Inc. | 50,000 | $49.6 萬 | 0.07% | 00.0% | 不變 |
| Ergoteles LLC | 41,205 | $40.8 萬 | 0.01% | +21,205+106.0% | 加碼 |
| Karpus Management, Inc. | 32,700 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 28,386 | $28.1 萬 | 0.17% | 00.0% | 不變 |
| Centiva Capital, LP | 27,300 | $27.1 萬 | 0.02% | +27,300 | 新進 |
| Virtu Financial LLC | 27,049 | $26.8 萬 | 0.02% | +27,049 | 新進 |
| Graham Capital Wealth Management, LLC | 26,563 | $26.3 萬 | 0.32% | +1,122+4.4% | 加碼 |
| Capstone Investment Advisors, LLC | 25,000 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 21,583 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 21,414 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Mariner Investment Group LLC | 16,000 | $15.9 萬 | 0.18% | 00.0% | 不變 |
| Geode Capital Management, LLC | 15,786 | $15.6 萬 | 0.00% | +2,925+22.7% | 加碼 |
| HGC Investment Management Inc. | 14,396 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,200 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 9,996 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,000 | $9.90 萬 | 0.02% | +10,000 | 新進 |
| UBS Group AG | 1,883 | $1.90 萬 | 0.00% | +355+23.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 948 | $9,000 | 0.00% | −528−35.8% | 減碼 |
| Larson Financial Group LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Iron Park Capital Partners, LP | 0 | $0 | 0.00% | −530,554−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,002−100.0% | 清倉 |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −49,600−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −39,888−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −19,766−100.0% | 清倉 |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −11,702−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −9,240−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −3,046−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,985−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |