字母公司
DE ˙ XTRA ˙ US02079K1079
€315.30 ↑8.05 (2.62%)
2026-06-04
分享價格
SecurityDE:ABEC / Alphabet Inc.
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership16,859 shares
Latest Disclosed Value $ 4,836,267
MONECO Advisors, LLC reports 2.14% increase in ownership of ABEC / Alphabet Inc.

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 16,859 shares of Alphabet Inc. (DE:ABEC) valued at $4,172,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,506 shares of Alphabet Inc.. This represents a change in shares of 2.14% during the quarter. The current value of the position is $5,315,643 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 16,859 353 2.14 4,836 -6.62 0.3751
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 16,506 505 3.16 5,180 32.90 0.4112
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 16,001 -2,166 -11.92 3,897 20.95 0.3253
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 18,167 146 0.81 3,223 14.46 0.2999
2025-08-15 2025-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 18,021 226 1.27 2,815 -16.91 0.2915
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 18,021 656 2,815 0.2895
2025-08-15 2024-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 17,795 3,622 25.56 3,389 43.01 0.3576
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 17,365 3,192 3,307 0.3487
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 14,173 -370 -2.54 2,370 -11.17 0.2949
2024-07-19 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 14,543 1,154 8.62 2,667 30.86 0.3920
2024-07-19 2024-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 13,389 -853 -5.99 2,039 1.54 0.3236
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 13,389 -853 2,039 0.3301
2024-03-13 2023-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 14,242 1,337 10.36 2,007 17.99 0.3825
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 14,200 1,330 2,001 0.3812
2024-03-13 2023-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 12,905 12 0.09 1,702 9.11 0.4617
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 12,870 105 1,697 0.4725
2024-03-13 2023-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 12,893 336 2.68 1,560 19.46 0.4244
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 12,765 208 1,544 0.4238
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 12,557 207 1.68 1,306 19.18 0.3841
2023-01-30 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 12,350 975 8.57 1,096 0.09 0.3960
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 11,375 10,811 1,916.84 1,094 -11.35 0.4377
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 564 79 16.29 1,234 -8.93 0.4789
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 485 30 6.59 1,355 4.39 0.4977
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 455 44 10.71 1,298 18.54 0.4877
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 411 37 9.89 1,095 16.86 0.4320
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 374 0 0.00 937 21.06 0.4312
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 374 65 21.04 774 42.80 0.3762
2021-01-22 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 309 11 3.69 542 23.74 0.2991
2020-10-20 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 298 44 17.32 438 22.01 0.2792
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 254 0 0.00 359 21.69 0.2811
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 254 27 11.89 295 -12.20 0.3018
2020-01-21 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 227 6 2.71 336 24.91 0.2390
2019-10-31 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 221 12 5.74 269 19.03 0.2091
2019-07-24 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 209 -130 -38.35 226 -43.22 0.1817
2019-04-26 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 339 63 22.83 398 39.16 0.3222
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 276 276 286 0.3328
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.