Alx Oncology Holdings Inc
ALXO- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001810182
近 90 天,Alx Oncology Holdings Inc 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 93 家機構在 13F 申報持有,市值合計 $2.18 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Alx Oncology Holdings Inc 在 2021/6/30 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
- 105
- 較 2021 年第 1 季 +11 家
- 持有股數
- 3,332 萬
- 較 2021 年第 1 季 −19.9 萬 (−0.6%)
- 總市值
- $18.2 億
- 較 2021 年第 1 季 −$6.47 億 (−26.2%)
- 新進機構
- 22
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 26 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 ALXO 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 | 93 | $2.18 億 |
| 2026 年第 1 季 | 69 | $1.89 億 |
| 2025 年第 4 季 | 57 | $3,296 萬 |
| 2025 年第 3 季 | 61 | $5,077 萬 |
| 2025 年第 2 季 | 61 | $1,206 萬 |
| 2025 年第 1 季 | 85 | $2,166 萬 |
| 2024 年第 4 季 | 87 | $6,852 萬 |
| 2024 年第 3 季 | 92 | $8,266 萬 |
| 2024 年第 2 季 | 112 | $2.93 億 |
| 2024 年第 1 季 | 106 | $5.10 億 |
| 2023 年第 4 季 | 93 | $6.81 億 |
| 2023 年第 3 季 | 76 | $1.60 億 |
| 2023 年第 2 季 | 75 | $2.58 億 |
| 2023 年第 1 季 | 86 | $1.61 億 |
| 2022 年第 4 季 | 87 | $4.11 億 |
| 2022 年第 3 季 | 99 | $3.49 億 |
| 2022 年第 2 季 | 97 | $2.91 億 |
| 2022 年第 1 季 | 96 | $6.22 億 |
| 2021 年第 4 季 | 108 | $7.80 億 |
| 2021 年第 3 季 | 115 | $25.5 億 |
| 2021 年第 2 季 | 105 | $18.2 億 |
| 2021 年第 1 季 | 94 | $24.7 億 |
2021 年第 2 季持有機構
每家機構持有 Alx Oncology Holdings Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| venBio Partners LLC | 9,699,925 | $5.30 億 | 62.60% | 00.0% | 不變 |
| Vivo Capital, LLC | 4,220,048 | $2.31 億 | 9.99% | 00.0% | 不變 |
| Logos Global Management LP | 3,156,981 | $1.73 億 | 14.80% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,896,890 | $1.58 億 | 0.03% | +235,328+8.8% | 加碼 |
| Vanguard Group Inc | 1,549,718 | $8,474 萬 | 0.00% | +192,610+14.2% | 加碼 |
| FMR LLC | 1,263,973 | $6,911 萬 | 0.01% | +14,465+1.2% | 加碼 |
| BlackRock Inc. | 1,252,305 | $6,848 萬 | 0.00% | −266,175−17.5% | 減碼 |
| Janus Henderson Group PLC | 1,223,613 | $6,691 萬 | 0.03% | −148,263−10.8% | 減碼 |
| State Street Corp | 1,054,877 | $5,768 萬 | 0.00% | +127,438+13.7% | 加碼 |
| Redmile Group, LLC | 914,035 | $4,998 萬 | 0.74% | −64,565−6.6% | 減碼 |
| Cormorant Asset Management, LP | 889,454 | $4,864 萬 | 1.90% | +7,684+0.9% | 加碼 |
| Artal Group S.A. | 500,000 | $2,734 萬 | 0.62% | −25,000−4.8% | 減碼 |
| Eventide Asset Management, LLC | 439,950 | $2,406 萬 | 0.32% | +349,950+388.8% | 加碼 |
| Pictet Asset Management Ltd | 421,932 | $2,307 萬 | 0.03% | +2,039+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 376,865 | $2,061 萬 | 0.04% | +40,566+12.1% | 加碼 |
| Geode Capital Management, LLC | 278,277 | $1,522 萬 | 0.00% | +6,260+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 276,133 | $1,510 萬 | 0.01% | +93,273+51.0% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 259,982 | $1,422 萬 | 1.33% | −258,840−49.9% | 減碼 |
| Foresite Capital Management V, LLC | 231,200 | $1,264 萬 | 4.97% | −88,800−27.8% | 減碼 |
| Franklin Resources Inc | 229,505 | $1,255 萬 | 0.00% | +29,500+14.7% | 加碼 |
| Sphera Funds Management Ltd. | 192,728 | $1,054 萬 | 1.00% | +62,377+47.9% | 加碼 |
| Northern Trust Corp | 171,040 | $935.3 萬 | 0.00% | −5,010−2.8% | 減碼 |
| OrbiMed Advisors LLC | 150,000 | $820.2 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 136,333 | $745.5 萬 | 0.00% | −117,052−46.2% | 減碼 |
| AXA S.A. | 106,422 | $581.9 萬 | 0.02% | +11,724+12.4% | 加碼 |
| Morgan Stanley | 101,009 | $552.3 萬 | 0.00% | +96,452+2,116.6% | 加碼 |
| Nuveen Asset Management, LLC | 94,937 | $519.1 萬 | 0.00% | +8,359+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 92,704 | $507.0 萬 | 0.00% | +1,734+1.9% | 加碼 |
| Bank of New York Mellon Corp | 72,602 | $396.9 萬 | 0.00% | +7,330+11.2% | 加碼 |
| Citigroup Inc | 69,469 | $379.9 萬 | 0.00% | +14,779+27.0% | 加碼 |
| Osterweis Capital Management Inc | 60,875 | $332.9 萬 | 0.17% | −14,770−19.5% | 減碼 |
| Voloridge Investment Management, LLC | 59,891 | $327.5 萬 | 0.02% | +52,109+669.6% | 加碼 |
| Nicholas Investment Partners, LP | 59,790 | $326.9 萬 | 0.21% | +16,058+36.7% | 加碼 |
| Financial Advisory Group | 54,041 | $295.5 萬 | 0.71% | +54,041 | 新進 |
| Alps Advisors Inc | 52,682 | $288.1 萬 | 0.03% | +52,682 | 新進 |
| D. E. Shaw & Co., Inc. | 45,819 | $250.5 萬 | 0.00% | −6,439−12.3% | 減碼 |
| Rafferty Asset Management, LLC | 43,721 | $239.1 萬 | 0.02% | +538+1.2% | 加碼 |
| Nan Fung Group Holdings Ltd | 34,950 | $191.1 萬 | 0.59% | +34,950 | 新進 |
| Russell Investments Group, Ltd. | 30,331 | $165.7 萬 | 0.00% | +30,331 | 新進 |
| New York State Common Retirement Fund | 28,216 | $154.3 萬 | 0.00% | +4,405+18.5% | 加碼 |
| Vident Investment Advisory, LLC | 25,591 | $139.9 萬 | 0.04% | +11,020+75.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 25,256 | $138.1 萬 | 0.07% | +25,256 | 新進 |
| California State Teachers Retirement System | 24,452 | $133.7 萬 | 0.00% | −1,863−7.1% | 減碼 |
| State of Wisconsin Investment Board | 23,500 | $128.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,500 | $128.5 萬 | 0.00% | +1,100+4.9% | 加碼 |
| Citadel Advisors LLC | 22,536 | $123.2 萬 | 0.00% | −36,677−61.9% | 減碼 |
| Susquehanna International Group, LLP | 22,161 | $121.2 萬 | 0.00% | −13,089−37.1% | 減碼 |
| Bourgeon Capital Management LLC | 19,570 | $107.0 萬 | 0.23% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 19,093 | $104.5 萬 | 0.00% | +19,093 | 新進 |
| Marshall Wace, LLP | 18,021 | $98.5 萬 | 0.01% | +18,021 | 新進 |
| Swiss National Bank | 17,700 | $96.8 萬 | 0.00% | −500−2.7% | 減碼 |
| Connacht Asset Management LP | 16,684 | $91.2 萬 | 0.81% | +16,684 | 新進 |
| Rhumbline Advisers | 16,206 | $88.6 萬 | 0.00% | −2,069−11.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,991 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Pentwater Capital Management LP | 13,000 | $71.1 萬 | 0.01% | +3,000+30.0% | 加碼 |
| JPMorgan Chase & Co | 12,345 | $67.5 萬 | 0.00% | +2,413+24.3% | 加碼 |
| Millennium Management LLC | 12,230 | $66.9 萬 | 0.00% | +12,230 | 新進 |
| ProShare Advisors LLC | 11,828 | $64.7 萬 | 0.00% | +1,665+16.4% | 加碼 |
| Deutsche Bank AG | 11,263 | $61.6 萬 | 0.00% | −345−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,155 | $55.5 萬 | 0.00% | +319+3.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,500 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,935 | $54.3 萬 | 0.00% | −233−2.3% | 減碼 |
| Prudential Financial Inc | 9,845 | $53.8 萬 | 0.00% | −7,380−42.8% | 減碼 |
| Erste Asset Management GmbH | 9,200 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| HC Advisors, LLC | 8,778 | $48.0 萬 | 0.30% | −167−1.9% | 減碼 |
| Invesco Ltd. | 7,416 | $40.6 萬 | 0.00% | +4,225+132.4% | 加碼 |
| Voya Investment Management LLC | 7,146 | $39.1 萬 | 0.00% | −453−6.0% | 減碼 |
| MetLife Investment Management | 6,780 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 6,697 | $36.6 萬 | 0.05% | +6,697 | 新進 |
| HRT Financial LP | 6,590 | $36.0 萬 | 0.00% | +6,590 | 新進 |
| Parametric Portfolio Associates LLC | 6,422 | $35.1 萬 | 0.00% | +1,363+26.9% | 加碼 |
| Bank of America Corp | 5,907 | $32.3 萬 | 0.00% | +2,732+86.0% | 加碼 |
| American Financial Group Inc | 5,613 | $30.7 萬 | 0.08% | +5,613 | 新進 |
| Chescapmanager LLC | 5,613 | $30.7 萬 | 0.05% | +5,613 | 新進 |
| Chartwell Investment Partners, LLC | 5,290 | $28.9 萬 | 0.01% | +47+0.9% | 加碼 |
| Winton Group Ltd | 5,237 | $28.6 萬 | 0.02% | +5,237 | 新進 |
| UBS Group AG | 4,738 | $25.9 萬 | 0.00% | −14,210−75.0% | 減碼 |
| Allstate Corp | 4,275 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 4,241 | $23.2 萬 | 0.02% | +4,241 | 新進 |
| Credit Suisse AG | 4,107 | $22.4 萬 | 0.00% | −2,026−33.0% | 減碼 |
| Price T Rowe Associates Inc | 4,066 | $22.2 萬 | 0.00% | −408−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,993 | $21.8 萬 | 0.00% | +3,993 | 新進 |
| Virtus ETF Advisers LLC | 3,718 | $20.3 萬 | 0.08% | −40−1.1% | 減碼 |
| Knott David M | 3,200 | $17.5 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 2,144 | $11.7 萬 | 0.00% | +39+1.9% | 加碼 |
| SG Americas Securities, LLC | 1,895 | $10.4 萬 | 0.00% | −1,361−41.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,630 | $8.90 萬 | 0.00% | +869+114.2% | 加碼 |
| First Mercantile Trust Co | 1,521 | $8.30 萬 | 0.01% | +117+8.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,419 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,362 | $7.40 萬 | 0.00% | +1,362 | 新進 |
| Lindbrook Capital, LLC | 1,200 | $6.60 萬 | 0.01% | +1,200 | 新進 |
| Wells Fargo & Company | 927 | $5.00 萬 | 0.00% | +20+2.2% | 加碼 |
| Penserra Capital Management LLC | 915 | $5.00 萬 | 0.00% | +15+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 670 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 496 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 333 | $1.80 萬 | 0.00% | +333 | 新進 |
| State of Wyoming | 300 | $1.60 萬 | 0.01% | +184+158.6% | 加碼 |
| Evolution Wealth Advisors, LLC | 178 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 150 | $8,000 | 0.00% | +150 | 新進 |
| Daiwa Securities Group Inc. | 79 | $4,000 | 0.00% | 00.0% | 不變 |