字母公司
DE ˙ XTRA ˙ US02079K3059
€309.05 ↓ -2.05 (-0.66%)
2026-06-03
分享價格
SecurityDE:ABEA / Alphabet Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership874,394 shares
Latest Disclosed Value $ 251,441,113
AE Wealth Management LLC reports 1.96% decrease in ownership of ABEA / Alphabet Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 874,394 shares of Alphabet Inc. (DE:ABEA) valued at $217,112,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 891,832 shares of Alphabet Inc.. This represents a change in shares of -1.96% during the quarter. The current value of the position is $270,231,466 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 874,394 -17,438 -1.96 251,441 -9.92 0.0399
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 891,832 -33,095 -3.58 279,145 24.15 1.6022
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 924,927 72,235 8.47 224,850 49.63 1.4333
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 852,692 55,525 6.97 150,270 21.90 1.0984
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 797,167 -51,975 -6.12 123,273 -23.31 1.0367
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 849,142 57,506 7.26 160,742 22.43 1.3636
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 791,636 60,747 8.31 131,293 -1.38 1.1910
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 730,889 74,830 11.41 133,132 34.45 1.3317
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 656,059 -389,667 -37.26 99,019 -37.78 1.1192
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,045,726 103,717 11.01 159,144 29.10 0.8126
2023-10-11 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 942,009 44,541 4.96 123,271 14.75 0.7367
2023-07-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 897,468 231,685 34.80 107,427 55.55 0.6458
2023-04-14 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 665,783 6,489 0.98 69,062 18.72 0.4445
2023-01-31 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 659,294 -26,808 -3.91 58,170 -11.36 0.4206
2022-10-25 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 686,102 661,590 2,699.05 65,626 22.85 0.5204
2022-08-03 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 24,512 3,666 17.59 53,419 -7.86 0.4274
2022-04-18 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 20,846 4,016 23.86 57,979 18.91 0.3978
2022-01-20 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 16,830 1,823 12.15 48,758 21.52 0.3400
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 15,007 331 2.26 40,122 11.96 0.3305
2021-07-21 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 14,676 1,251 9.32 35,836 29.43 0.3130
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 13,425 427 3.29 27,688 21.55 0.2795
2021-02-01 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 12,998 -2,233 -14.66 22,780 2.05 0.2584
2020-11-06 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 15,231 2,688 21.43 22,323 25.51 0.3186
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 12,543 5,507 78.27 17,786 117.54 0.2749
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 7,036 535 8.23 8,176 -6.10 0.1879
2020-01-15 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 6,501 1,383 27.02 8,707 39.31 0.1889
2019-11-05 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 5,118 5 0.10 6,250 12.90 0.1806
2019-07-22 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 5,113 1,037 25.44 5,536 15.43 0.1663
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 4,076 2,245 122.61 4,796 150.71 0.3332
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,831 -1,638 -47.22 1,913 -54.31 0.3275
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 3,469 776 28.82 4,187 37.73 0.2304
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 2,693 382 16.53 3,040 26.83 0.2069
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 2,311 548 31.08 2,397 29.08 0.1850
2018-02-06 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,763 1,101 166.31 1,857 187.91 0.1639
2017-11-08 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 662 -73 -9.93 645 -5.56 0.0599
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 735 324 78.83 683 96.26 0.0815
2017-05-10 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 411 411 348 0.0645
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.