字母公司
DE ˙ XTRA ˙ US02079K1079
€315.30 ↑8.05 (2.62%)
2026-06-04
分享價格
SecurityDE:ABEC / Alphabet Inc.
InstitutionActiam N.v.
Latest Disclosed Ownership1,850,462 shares
Latest Disclosed Value $ 530,823
Actiam N.v. reports 4.59% increase in ownership of ABEC / Alphabet Inc.

On April 20, 2026 - Actiam N.v. filed a 13F-HR form disclosing ownership of 1,850,462 shares of Alphabet Inc. (DE:ABEC) valued at $457,989,345 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,769,260 shares of Alphabet Inc.. This represents a change in shares of 4.59% during the quarter. The current value of the position is $583,450,669 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)
2026-04-20 2026-03-31 13F ALPHABET Common stock C 02079K107 1,850,462 81,202 4.59 531 -4.50 5.1909
2026-05-27 2025-12-31 13F/A-1 ALPHABET Common stock C 02079K107 1,769,260 -92,586 -4.97 555 22.52 5.5842
2026-02-13 2025-12-31 13F ALPHABET Common stock C 02079K107 17,692,600 15,830,754 555 5.6134
2025-11-07 2025-09-30 13F ALPHABET Common stock C 02079K107 1,861,846 270,494 17.00 453 61.79 4.8168
2025-07-24 2025-06-30 13F ALPHABET Common stock C 02079K107 1,591,352 -257,192 -13.91 280 -2.78 3.5896
2025-07-24 2025-03-31 13F ALPHABET Common stock C 02079K107 1,848,544 342,073 22.71 289 0.70 4.5915
2025-01-13 2024-12-31 13F ALPHABET Common stock C 02079K107 1,506,471 -21,637 -1.42 287 12.16 4.4010
2024-11-07 2024-09-30 13F ALPHABET Common stock C 02079K107 1,528,108 129,610 9.27 255 -0.39 4.5188
2024-07-31 2024-06-30 13F ALPHABET Common stock C 02079K107 1,398,498 319,134 29.57 257 56.10 5.0371
2024-04-11 2024-03-31 13F ALPHABET Common stock C 02079K107 1,079,364 -32,283 -2.90 164 10.07 5.0978
2024-02-09 2023-12-31 13F ALPHABET Common stock C 02079K107 1,111,647 115,395 11.58 149 13.74 6.1907
2023-10-26 2023-09-30 13F ALPHABET Common stock C 02079K107 996,252 20,155 2.06 131 11.02 10.6832
2023-07-31 2023-06-30 13F ALPHABET Common stock C 02079K107 976,097 -309,542 -24.08 118 -7.09 8.6134
2023-05-04 2023-03-31 13F ALPHABET Common stock C 02079K107 1,285,639 16,250 1.28 128 13.39 8.9784
2023-02-08 2022-12-31 13F ALPHABET Common stock C 02079K107 1,269,389 382,687 43.16 113 -99.87 9.4531
2022-10-17 2022-09-30 13F ALPHABET Common stock C 02079K107 886,702 841,095 1,844.22 85,256 -14.54 10.2539
2022-08-10 2022-06-30 13F ALPHABET Common stock C 02079K107 45,607 820 1.83 99,763 -20.25 11.5386
2022-05-11 2022-03-31 13F ALPHABET Common stock C 02079K107 44,787 15,594 53.42 125,090 23.23 11.3640
2022-02-08 2021-12-31 13F ALPHABET Common stock C 02079K107 29,193 -5,272 -15.30 101,507 10.50 11.1476
2021-11-15 2021-09-30 13F ALPHABET Common stock C 02079K107 34,465 -1,168 -3.28 91,860 2.86 11.3971
2021-08-13 2021-06-30 13F ALPHABET Common stock C 02079K107 35,633 -109 -0.30 89,308 20.79 10.8494
2021-05-14 2021-03-31 13F ALPHABET Common stock C 02079K107 35,742 -2,385 -6.26 73,937 10.70 10.1079
2021-02-12 2020-12-31 13F ALPHABET Common stock C 02079K107 38,127 -1,767 -4.43 66,793 13.93 9.1228
2020-10-28 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 39,894 -864 -2.12 58,628 1.76 8.7956
2020-07-24 2020-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 40,758 -49 -0.12 57,615 21.42 9.2254
2020-07-21 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 40,807 0 40,807 2,978,178.3681
2020-04-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 40,807 -13,430 -24.76 47,451 -34.56 11.2382
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 54,237 -1,583 -2.84 72,516 6.57 10.8270
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 55,820 -316 -0.56 68,045 12.14 14.6498
2019-08-06 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 56,136 -159 -0.28 60,678 -8.13 14.4257
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 56,295 1,910 3.51 66,051 17.27 16.5687
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 54,385 54,385 56,322 17.0052
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.