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機構持股 · 13F

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。

持倉結構

機構持股70.4%
內部人11.0%
機構家數238
機構 70.4%內部人 11.0%其他流通 18.6%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$877.75M已顯示持有人市值總和
淨持倉變化10 增持 · 10 減持本季變動最大的機構

依市值排序的前幾大持有人

顯示 25 筆
申報機構持股數市值Δ 持股變動
BlackRock, Inc.CIK 0002012383
11,490,854$150.76M-1,661,483↓ DEC
Encompass Capital Advisors LLCCIK 0001541901
9,135,182$119.85M+8,762,034↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
4,846,431$63.59M+4,846,431NEW
COOPERMAN LEON GCIK 0000898382
4,083,175$53.57M-970,299↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,530,536$46.32M+3,530,536NEW
STATE STREET CORPCIK 0000093751
3,358,027$44.06M+115,915↑ INC
BARROW HANLEY MEWHINNEY & STRAUSS LLCCIK 0000313028
3,149,891$41.33M-199,616↓ DEC
COOKE & BIELER LPCIK 0000024386
2,515,894$33.01M-1,670,349↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
2,464,227$32.33M+581,185↑ INC
UBS Group AGCIK 0001610520
2,359,972$30.96M+189,317↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,864,142$24.46M+36,454↑ INC
VILLERE ST DENIS J & CO LLCCIK 0001113629
1,856,087$24.35M-169,857↓ DEC
Pine Ridge Advisers LLCCIK 0001845915
1,844,036$24.19M–no_change
GOLDMAN SACHS GROUP INCCIK 0000886982
1,805,363$23.69M+609,757↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,502,480$19.71M+167,758↑ INC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
1,480,867$19.43M+333,013↑ INC
FRANKLIN RESOURCES INCCIK 0000038777
1,402,135$18.40M+516,999↑ INC
AMERIPRISE FINANCIAL INCCIK 0000820027
1,358,926$17.83M+209,271↑ INC
Nixon Capital, LLCCIK 0001846352
1,195,190$15.68M-2,638↓ DEC
Venturi Wealth Management, LLCCIK 0001666363
1,086,254$14.25M–no_change
Meridian Wealth Advisors, LLCCIK 0001768095
953,958$12.52M-37,000↓ DEC
Liontrust Investment Partners LLPCIK 0001544204
1,310,646$12.35M–no_change
CenterBook Partners LPCIK 0001872738
924,938$12.14M+619,784↑ INC
MORGAN STANLEYCIK 0000895421
903,662$11.86M+100,608↑ INC
CDC Financial, Inc.CIK 0002077836
848,091$11.13M-24,000↓ DEC

增持最多(買方)

申報機構Δ 持股市值
Encompass Capital Advisors LLC↑ INC
+8,762,034$119.85M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+4,846,431$63.59M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,530,536$46.32M
BNP PARIBAS FINANCIAL MARKETS↑ INC
+635,692$8.57M
CenterBook Partners LP↑ INC
+619,784$12.14M
GOLDMAN SACHS GROUP INC↑ INC
+609,757$23.69M
MILLENNIUM MANAGEMENT LLC↑ INC
+581,185$32.33M
FRANKLIN RESOURCES INC↑ INC
+516,999$18.40M
VANGUARD FIDUCIARY TRUST CONEW
+512,720$6.73M
WELLINGTON MANAGEMENT GROUP LLP↑ INC
+333,013$19.43M

減持最多(賣方)

申報機構Δ 持股市值
FMR LLC↓ DEC
-1,705,057$166.25K
COOKE & BIELER LP↓ DEC
-1,670,349$33.01M
BlackRock, Inc.↓ DEC
-1,661,483$150.76M
COOPERMAN LEON G↓ DEC
-970,299$53.57M
BALYASNY ASSET MANAGEMENT L.P.↓ DEC
-930,611$3.84M
JANE STREET GROUP, LLC↓ DEC
-732,164$905.28K
EVERGREEN CAPITAL MANAGEMENT LLC↓ DEC
-703,450$8.21M
KENNEDY CAPITAL MANAGEMENT LLC↓ DEC
-434,670$10.76M
Invesco Ltd.↓ DEC
-263,306$7.69M
AMERICAN CENTURY COMPANIES INC↓ DEC
-231,292$2.45M