Stockfacts
應用場景文件定價
登入免費註冊
總覽財報趨勢法說會期權機構持股內部人公司行動SEC 文件
Stockfacts

給投資人與 AI agent 的美股 EOD 資料庫

資料為 EOD 非即時,非投資建議

應用場景Dashboard

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59.2%
內部人36.5%
機構家數86
機構 59.2%內部人 36.5%其他流通 4.4%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$114.55M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
Vesey Street Capital Partners, L.L.C.CIK 0001910342
30,324,180$85.82M–no_change
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
2,941,290$8.32M+259,582↑ INC
FourWorld Capital Management LLCCIK 0001770525
1,067,757$3.02M+587,483↑ INC
BlackRock, Inc.CIK 0002012383
804,079$2.28M-170,384↓ DEC
WEXFORD CAPITAL LPCIK 0001048462
670,517$1.90M+573↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
649,045$1.84M-311,055↓ DEC
UBS Group AGCIK 0001610520
622,292$1.76M+496,935↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
368,456$1.04M-34,707↓ DEC
Saba Capital Management, L.P.CIK 0001510281
313,043$885.91K–no_change
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
309,329$875.40K+295,178↑ INC
STATE OF WISCONSIN INVESTMENT BOARDCIK 0000854157
288,000$815.04K+33,563↑ INC
CITIZENS FINANCIAL GROUP INC/RICIK 0000759944
265,861$752.39K+26,961↑ INC
STATE STREET CORPCIK 0000093751
258,773$732.33K-1,900↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
233,632$661.18K+233,632NEW
JANE STREET GROUP, LLCCIK 0001595888
197,424$558.71K-211,876↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
189,022$534.93K+73,854↑ INC
CITADEL ADVISORS LLCCIK 0001423053
161,300$456.48K-83,100↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
138,272$391.31K+138,272NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
104,952$297.01K-23,168↓ DEC
NORTHERN TRUST CORPCIK 0000073124
101,747$287.94K-22,579↓ DEC
CITIGROUP INCCIK 0000831001
100,332$283.94K+29,085↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
96,200$272.25K+27,800↑ INC
GROUP ONE TRADING LLCCIK 0000932540
91,950$260.22K+89,850↑ INC
Nuveen, LLCCIK 0001871926
90,900$257.25K+59,702↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
88,353$250.04K+88,353NEW

增持最多(買方)

申報機構Δ 持股市值
FourWorld Capital Management LLC↑ INC
+587,483$3.02M
UBS Group AG↑ INC
+496,935$1.76M
AQR CAPITAL MANAGEMENT LLC↑ INC
+295,178$875.40K
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+259,582$8.32M
GSA CAPITAL PARTNERS LLP↑ INC
+242,342$728.00
VANGUARD CAPITAL MANAGEMENT LLCNEW
+233,632$661.18K
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+138,272$391.31K
GROUP ONE TRADING LLC↑ INC
+89,850$260.22K
VANGUARD FIDUCIARY TRUST CONEW
+88,353$250.04K
SIMPLEX TRADING, LLC↑ INC
+78,204$239.07K

減持最多(賣方)

申報機構Δ 持股市值
NATIONAL BANK OF CANADA /FI/↓ DEC
-616,200$46.70K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-311,055$1.84M
TWO SIGMA INVESTMENTS, LP↓ DEC
-250,540$186.98K
JANE STREET GROUP, LLC↓ DEC
-211,876$558.71K
MARSHALL WACE, LLP↓ DEC
-173,767$215.24K
BlackRock, Inc.↓ DEC
-170,384$2.28M
Squarepoint Ops LLC↓ DEC
-87,419$41.42K
CITADEL ADVISORS LLC↓ DEC
-83,100$456.48K
MORGAN STANLEY↓ DEC
-37,932$104.02K
GEODE CAPITAL MANAGEMENT, LLC↓ DEC
-34,707$1.04M