雅寶公司
IT ˙ BIT ˙ US0126531013
€142.50 ↓ -2.80 (-1.93%)
2026-06-04
分享價格
SecurityIT:1ALB / Albemarle Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership439,404 shares
Latest Disclosed Value $ 62,149,302
Alliancebernstein L.p. reports 188.36% increase in ownership of 1ALB / Albemarle Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 439,404 shares of Albemarle Corporation (IT:1ALB) valued at $69,953,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 152,383 shares of Albemarle Corporation. This represents a change in shares of 188.36% during the quarter. The current value of the position is $62,615,070 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)
2026-05-15 2026-03-31 13F ALBEMARLE COM 012653101 439,404 287,021 188.36 62,149 188.35 0.0168
2026-02-17 2025-12-31 13F ALBEMARLE COM 012653101 152,383 -1,811 -1.17 21,553 72.40 0.0068
2025-11-14 2025-09-30 13F ALBEMARLE COM 012653101 154,194 1,474 0.97 12,502 30.64 0.0039
2025-08-14 2025-06-30 13F ALBEMARLE COM 012653101 152,720 -15,436 -9.18 9,571 -20.97 0.0031
2025-05-15 2025-03-31 13F ALBEMARLE COM 012653101 168,156 -1,050 -0.62 12,111 -16.86 0.0044
2025-02-12 2024-12-31 13F ALBEMARLE COM 012653101 169,206 9,953 6.25 14,565 -3.43 0.0049
2024-11-14 2024-09-30 13F ALBEMARLE COM 012653101 159,253 24,821 18.46 15,083 17.46 0.0051
2024-08-14 2024-06-30 13F ALBEMARLE COM 012653101 134,432 -12,231 -8.34 12,841 -33.54 0.0045
2024-05-14 2024-03-31 13F ALBEMARLE COM 012653101 146,663 -34,223 -18.92 19,321 -26.07 0.0068
2024-02-14 2023-12-31 13F ALBEMARLE COM 012653101 180,886 -13,939 -7.15 26,134 -21.11 0.0101
2023-11-14 2023-09-30 13F ALBEMARLE COM 012653101 194,825 45,949 30.86 33,128 -0.25 0.0141
2023-08-15 2023-06-30 13F ALBEMARLE COM 012653101 148,876 4,474 3.10 33,213 4.05 0.0136
2023-05-15 2023-03-31 13F ALBEMARLE COM 012653101 144,402 -8,763 -5.72 31,919 -3.90 0.0137
2023-02-15 2022-12-31 13F ALBEMARLE COM 012653101 153,165 1,246 0.82 33,215 -17.32 0.0149
2022-11-15 2022-09-30 13F ALBEMARLE COM 012653101 151,919 -3,186 -2.05 40,173 23.94 0.0194
2022-08-15 2022-06-30 13F ALBEMARLE COM 012653101 155,105 6,860 4.63 32,414 -1.13 0.0148
2022-05-13 2022-03-31 13F ALBEMARLE COM 012653101 148,245 -1,948 -1.30 32,784 -6.63 0.0127
2022-02-14 2021-12-31 13F ALBEMARLE COM 012653101 150,193 -1,685 -1.11 35,111 5.57 0.0124
2021-11-10 2021-09-30 13F ALBEMARLE COM 012653101 151,878 6,009 4.12 33,257 35.34 0.0131
2021-07-30 2021-06-30 13F ALBEMARLE COM 012653101 145,869 246 0.17 24,573 15.49 0.0099
2021-05-06 2021-03-31 13F ALBEMARLE COM 012653101 145,623 150 0.10 21,277 -0.85 0.0093
2021-02-08 2020-12-31 13F ALBEMARLE COM 012653101 145,473 -35,188 -19.48 21,460 33.05 0.0101
2020-11-12 2020-09-30 13F ALBEMARLE COM 012653101 180,661 3,984 2.25 16,129 18.24 0.0087
2020-08-13 2020-06-30 13F ALBEMARLE COM 012653101 176,677 8,416 5.00 13,641 43.82 0.0080
2020-05-14 2020-03-31 13F ALBEMARLE COM 012653101 168,261 3,509 2.13 9,485 -21.18 0.0068
2020-02-18 2019-12-31 13F ALBEMARLE COM 012653101 164,752 -7,204 -4.19 12,033 0.66 0.0068
2019-11-14 2019-09-30 13F ALBEMARLE COM 012653101 171,956 -1,087 -0.63 11,954 -1.89 0.0074
2019-08-14 2019-06-30 13F ALBEMARLE COM 012653101 173,043 -911 -0.52 12,184 -14.56 0.0076
2019-05-14 2019-03-31 13F ALBEMARLE COM 012653101 173,954 -2,435 -1.38 14,261 4.91 0.0093
2019-02-13 2018-12-31 13F ALBEMARLE COM 012653101 176,389 1,618 0.93 13,594 -22.05 0.0101
2018-11-08 2018-09-30 13F ALBEMARLE COM 012653101 174,771 -3,000 -1.69 17,439 4.00 0.0114
2018-08-13 2018-06-30 13F ALBEMARLE COM 012653101 177,771 -7,435 -4.01 16,769 -2.37 0.0117
2018-05-14 2018-03-31 13F ALBEMARLE COM 012653101 185,206 1,374 0.75 17,176 -26.94 0.0124
2018-02-13 2017-12-31 13F ALBEMARLE COM 012653101 183,832 -7,114 -3.73 23,510 -9.67 0.0168
2017-11-13 2017-09-30 13F ALBEMARLE COM 012653101 190,946 -6,421 -3.25 26,028 24.95 0.0195
2017-08-10 2017-06-30 13F ALBEMARLE COM 012653101 197,367 2,495 1.28 20,830 1.19 0.0161
2017-05-11 2017-03-31 13F ALBEMARLE COM 012653101 194,872 -13,877 -6.65 20,586 14.56 0.0164
2017-02-13 2016-12-31 13F ALBEMARLE COM 012653101 208,749 3,059 1.49 17,969 2.19 0.0150
2016-11-10 2016-09-30 13F ALBEMARLE COM 012653101 205,690 696 0.34 17,584 8.16 0.0148
2016-08-11 2016-06-30 13F ALBEMARLE COM 012653101 204,994 113,166 123.24 16,258 176.92 0.0140
2016-05-13 2016-03-31 13F ALBEMARLE COM 012653101 91,828 4,658 5.34 5,871 20.26 0.0050
2016-02-16 2015-12-31 13F/A-1 ALBEMARLE COM 012653101 87,170 -8,198 -8.60 4,882 16.07 0.0042
2016-02-12 2015-12-31 13F ALBEMARLE COM 012653101 87,170 3,844
2015-11-13 2015-09-30 13F ALBEMARLE COM 012653101 95,368 -363 -0.38 4,206 -20.51 0.0036
2015-08-14 2015-06-30 13F ALBEMARLE COM 012653101 95,731 -7,408 -7.18 5,291 -2.92 0.0044
2015-05-13 2015-03-31 13F ALBEMARLE COM 012653101 103,139 27,995 37.26 5,450 20.63 0.0044
2015-02-13 2014-12-31 13F ALBEMARLE COM 012653101 75,144 2,358 3.24 4,518 5.39 0.0038
2014-11-13 2014-09-30 13F ALBEMARLE COM 012653101 72,786 -474 -0.65 4,287 -18.16 0.0036
2014-08-13 2014-06-30 13F ALBEMARLE COM 012653101 73,260 -1,996 -2.65 5,238 4.78 0.0044
2014-05-13 2014-03-31 13F ALBEMARLE COM 012653101 75,256 -21,232 -22.00 4,999 -18.26 0.0043
2014-02-13 2013-12-31 13F ALBEMARLE COM 012653101 96,488 4,597 5.00 6,116 5.74 0.0055
2013-11-14 2013-09-30 13F ALBEMARLE COM 012653101 91,891 4,428 5.06 5,784 6.17 0.0057
2013-08-13 2013-06-30 13F ALBEMARLE COM 012653101 87,463 87,463 5,448 0.0058
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.