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。
2025 年第 3 季 13F 持有人
AlTi Global, Inc. 在 2025/9/30 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
- 74
- 較 2025 年第 2 季 +10 家
- 持有股數
- 3,249 萬
- 較 2025 年第 2 季 +188.9 萬 (+6.2%)
- 總市值
- $1.16 億
- 較 2025 年第 2 季 −$1,133 萬 (−8.9%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 5
- 另有 19 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz SE | 20,841,870 | $7,420 萬 | 1.58% | +1,523,289+7.9% | 加碼 |
| BlackRock, Inc. | 2,663,874 | $948.3 萬 | 0.00% | −244,459−8.4% | 減碼 |
| Vanguard Group Inc | 2,035,023 | $724.5 萬 | 0.00% | −312,984−13.3% | 減碼 |
| Geode Capital Management, LLC | 1,162,603 | $414.0 萬 | 0.00% | −135,942−10.5% | 減碼 |
| AlTi Global, Inc. | 773,170 | $275.2 萬 | 0.06% | +30.0% | 加碼 |
| State Street Corp | 716,081 | $254.9 萬 | 0.00% | +36,029+5.3% | 加碼 |
| Bokf, NA | 595,894 | $212.1 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 498,085 | $177.3 萬 | 0.00% | −17,780−3.4% | 減碼 |
| Yorkville Advisors Global, LP | 447,500 | $159.3 萬 | 0.63% | +447,500 | 新進 |
| Charles Schwab Investment Management Inc | 362,044 | $128.9 萬 | 0.00% | −150,981−29.4% | 減碼 |
| Northern Trust Corp | 334,344 | $119.0 萬 | 0.00% | −36,830−9.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 291,763 | $103.9 萬 | 0.11% | +291,763 | 新進 |
| George Kaiser Family Foundation | 291,763 | $103.9 萬 | 0.15% | +291,763 | 新進 |
| NewEdge Wealth, LLC | 119,890 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 107,306 | $38.2 萬 | 0.00% | +16,511+18.2% | 加碼 |
| Summit Trail Advisors, LLC | 101,039 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Permanens Capital L.P. | 77,817 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 73,039 | $26.0 萬 | 0.00% | +73,039 | 新進 |
| Morgan Stanley | 68,141 | $24.3 萬 | 0.00% | −21,366−23.9% | 減碼 |
| Barclays PLC | 60,556 | $21.6 萬 | 0.00% | −11,631−16.1% | 減碼 |
| Goldman Sachs Group Inc | 58,529 | $20.8 萬 | 0.00% | +32,908+128.4% | 加碼 |
| Dimensional Fund Advisors LP | 52,162 | $18.6 萬 | 0.00% | +13,514+35.0% | 加碼 |
| Nuveen, LLC | 52,080 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50,238 | $17.9 萬 | 0.00% | +30,125+149.8% | 加碼 |
| Royal Bank of Canada | 41,369 | $14.8 萬 | 0.00% | −1,939−4.5% | 減碼 |
| Invesco Ltd. | 40,112 | $14.3 萬 | 0.00% | +1,943+5.1% | 加碼 |
| Brevan Howard Capital Management LP | 39,327 | $13.8 萬 | 0.00% | +11,727+42.5% | 加碼 |
| Citadel Advisors LLC | 35,394 | $12.6 萬 | 0.00% | +35,394 | 新進 |
| AQR Capital Management LLC | 34,600 | $12.3 萬 | 0.00% | −235−0.7% | 減碼 |
| Rhumbline Advisers | 34,240 | $12.2 萬 | 0.00% | −1,034−2.9% | 減碼 |
| Wells Fargo & Company | 32,634 | $11.6 萬 | 0.00% | +5,322+19.5% | 加碼 |
| Alliancebernstein L.P. | 32,360 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 31,553 | $11.2 萬 | 0.00% | +6,938+28.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 30,000 | $10.7 萬 | 0.00% | +30,000 | 新進 |
| MetLife Investment Management | 25,936 | $9.23 萬 | 0.00% | −1,932−6.9% | 減碼 |
| Millennium Management LLC | 25,535 | $9.09 萬 | 0.00% | +25,535 | 新進 |
| Flputnam Investment Management Co | 25,000 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 25,000 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 25,000 | $8.90 萬 | 0.00% | +25,000 | 新進 |
| Price T Rowe Associates Inc | 21,676 | $7.80 萬 | 0.00% | +3,917+22.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,009 | $7.12 萬 | 0.00% | −3,271−14.1% | 減碼 |
| Granite FO LLC | 19,430 | $6.92 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 18,494 | $6.58 萬 | 0.00% | −3,506−15.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,765 | $5.97 萬 | 0.00% | −1,392−7.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,155 | $5.40 萬 | 0.00% | +8,376+123.6% | 加碼 |
| HRT Financial LP | 13,458 | $4.70 萬 | 0.00% | +13,458 | 新進 |
| BNP Paribas Arbitrage, SA | 8,729 | $3.11 萬 | 0.00% | +4,581+110.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,345 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,295 | $1.53 萬 | 0.00% | +124+3.0% | 加碼 |
| FNY Investment Advisers, LLC | 4,000 | $1.40 萬 | 0.00% | +4,000 | 新進 |
| Legal & General Group Plc | 3,876 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,680 | $1.31 萬 | 0.00% | +3,525+2,274.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,262 | $1.16 萬 | 0.00% | −6,382−66.2% | 減碼 |
| Sterling Capital Management LLC | 2,937 | $1.05 萬 | 0.00% | +1,943+195.5% | 加碼 |
| California State Teachers Retirement System | 2,445 | $8,704 | 0.00% | +2+0.1% | 加碼 |
| Simplex Trading, LLC | 2,163 | $7,000 | 0.00% | +2,163 | 新進 |
| CWM, LLC | 1,786 | $6,000 | 0.00% | −136−7.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,500 | $5,340 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,190 | $4,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,101 | $3,920 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,011 | $3,599 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 807 | $2,872 | 0.00% | +807 | 新進 |
| Citigroup Inc | 574 | $2,044 | 0.00% | −13,785−96.0% | 減碼 |
| Optiver Holding B.V. | 416 | $1,481 | 0.00% | +416 | 新進 |
| Kilter Group LLC | 200 | $712 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 125 | $445 | 0.00% | +6+5.0% | 加碼 |
| True Wealth Design, LLC | 46 | $164 | 0.00% | −22−32.4% | 減碼 |
| Clearstead Advisors, LLC | 35 | $125 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 32 | $114 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 16 | $57 | 0.00% | +10+166.7% | 加碼 |
| Sunbelt Securities, Inc. | 10 | $36 | 0.00% | +10 | 新進 |
| SBI Securities Co., Ltd. | 8 | $28 | 0.00% | +1+14.3% | 加碼 |
| Allworth Financial LP | 5 | $18 | 0.00% | +5 | 新進 |
| DuPont Capital Management Corp | 4 | $14 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,632−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −18,310−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −14,517−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |