字母公司
DE ˙ XTRA ˙ US02079K3059
€309.05 ↓ -2.05 (-0.66%)
2026-06-03
分享價格
SecurityDE:ABEA / Alphabet Inc.
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership37,794 shares
Latest Disclosed Value $ 10,870,119
Advisory Alpha, LLC reports 8.51% increase in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 37,794 shares of Alphabet Inc. (DE:ABEA) valued at $9,384,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,830 shares of Alphabet Inc.. This represents a change in shares of 8.51% during the quarter. The current value of the position is $11,680,236 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 37,794 2,964 8.51 10,870 -0.30 0.2971
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 34,830 3,645 11.69 10,904 42.28 0.2969
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 31,185 4,093 15.11 7,663 60.52 0.2135
2025-08-01 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 27,092 4,650 20.72 4,775 37.58 0.1487
2025-05-19 2025-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 22,442 3,407 17.90 3,471 -3.69 0.1180
2025-04-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 11,894 -7,141 1,839 0.1140
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 19,035 2,913 18.07 3,603 34.74 0.1283
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 16,122 6,443 66.57 2,674 51.67 0.0950
2024-08-21 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 9,679 2,805 40.81 1,763 70.01 0.0695
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 6,874 83 1.22 1,037 9.39 0.0426
2024-01-23 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 6,791 1,075 18.81 949 26.91 0.0435
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 5,716 99 1.76 748 11.16 0.0385
2023-07-25 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 5,617 1,217 27.66 672 47.37 0.0345
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 4,400 481 12.27 456 32.17 0.0290
2023-01-30 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 3,919 218 5.89 346 -2.54 0.0245
2022-10-12 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 3,701 3,537 2,156.71 354 -1.12 0.0269
2022-07-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 164 16 10.81 358 -13.11 0.0269
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 148 -26 -14.94 412 -18.25 0.0266
2022-02-04 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 174 11 6.75 504 15.60 0.0294
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 163 7 4.49 436 14.44 0.0313
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 156 1 0.65 381 19.06 0.0312
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 155 27 21.09 320 42.86 0.0554
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 128 -4 -3.03 224 16.06 0.0458
2020-11-16 2020-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 132 -11 -7.69 193 -10.65 0.0415
2020-11-06 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 132 -11 21,887 869,107.3572
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 143 5 3.62 216 23.43 0.0478
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 138 17 14.05 175 0.57 0.0492
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 121 5 4.31 174 25.18 0.0424
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 116 116 139 0.0413
2019-08-16 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -101 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 101 101 118 0.0427
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.