第一手 SEC EDGAR 13F-HR 機構持倉:依市值排序的前 25 大持有人，以及本季增持 / 減持最多的機構。季度 2026-03-31。
| 申報機構 | 持股數 | 市值 | Δ 持股 | 變動 |
|---|---|---|---|---|
FIRST FINANCIAL BANKSHARES INCCIK 0000036029 | 3,889,478 | $24.11M | -22,575 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 1,859,463 | $11.53M | +72,794 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 1,529,239 | $9.48M | -109,583 | ↓ DEC |
Crestview Partners III GP, L.P.CIK 0001703027 | 1,439,218 | $8.92M | -1,893,135 | ↓ DEC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 1,252,080 | $7.76M | -414,210 | ↓ DEC |
SIR Capital Management, L.P.CIK 0001434997 | 1,104,261 | $6.85M | +709,867 | ↑ INC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 1,067,776 | $6.62M | -20,911 | ↓ DEC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 1,060,488 | $6.58M | -73,905 | ↓ DEC |
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588 | 1,003,809 | $6.22M | +916,560 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 871,681 | $5.40M | +104,771 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 796,156 | $4.94M | +521,144 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 788,262 | $4.89M | +116,557 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 760,559 | $4.72M | +186,011 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 541,489 | $3.36M | +279,516 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 532,230 | $3.30M | +62,300 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 517,318 | $3.25M | +490,551 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 398,202 | $2.47M | -19,918 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 390,420 | $2.42M | +238,210 | ↑ INC |
Point72 Asset Management, L.P.CIK 0001603466 | 388,964 | $2.41M | +332,818 | ↑ INC |
Walleye Capital LLCCIK 0001758720 | 347,911 | $2.16M | +266,742 | ↑ INC |
Sagefield Capital LPCIK 0001771179 | 303,510 | $1.88M | -2,692 | ↓ DEC |
Aventail Capital Group, LPCIK 0001803822 | 298,063 | $1.85M | +185,434 | ↑ INC |
Lighthouse Investment Partners, LLCCIK 0001600344 | 290,000 | $1.80M | +290,000 | NEW |
MARSHALL WACE, LLPCIK 0001318757 | 281,149 | $1.74M | -38,493 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 267,655 | $1.66M | +11,590 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
BNP PARIBAS FINANCIAL MARKETS↑ INC | +916,560 | $6.22M |
SIR Capital Management, L.P.↑ INC | +709,867 | $6.85M |
MILLENNIUM MANAGEMENT LLC↑ INC | +521,144 | $4.94M |
JPMORGAN CHASE & CO↑ INC | +490,551 | $3.25M |
HRT FINANCIAL LP↑ INC | +336,819 | $4.46K |
Point72 Asset Management, L.P.↑ INC | +332,818 | $2.41M |
Lighthouse Investment Partners, LLCNEW | +290,000 | $1.80M |
MORGAN STANLEY↑ INC | +279,516 | $3.36M |
Walleye Capital LLC↑ INC | +266,742 | $2.16M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +239,244 | $1.48M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Crestview Partners III GP, L.P.↓ DEC | -1,893,135 | $8.92M |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC | -414,210 | $7.76M |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -356,500 | $872.34K |
UBS Group AG↓ DEC | -271,418 | $1.21M |
Invesco Ltd.↓ DEC | -189,884 | $314.78K |
JANE STREET GROUP, LLC↓ DEC | -172,465 | $1.02M |
CANADA PENSION PLAN INVESTMENT BOARD↓ DEC | -114,400 | $208.94K |
AQR CAPITAL MANAGEMENT LLC↓ DEC | -109,583 | $9.48M |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -76,744 | $1.31M |
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC | -73,905 | $6.58M |