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 |
|---|---|---|---|---|
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 | +4,846,431 | NEW |
COOPERMAN LEON GCIK 0000898382 | 4,083,175 | $53.57M | -970,299 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 3,530,536 | $46.32M | +3,530,536 | NEW |
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 |
| 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 |
| 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 |