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 |
|---|---|---|---|---|
CHAI TRUST CO LLCCIK 0001250731 | 77,246,499 | $661.23M | – | no_change |
Ventas, Inc.CIK 0000740260 | 9,342,501 | $79.97M | – | no_change |
GOLDENTREE ASSET MANAGEMENT LPCIK 0001278951 | 2,303,113 | $19.68M | – | no_change |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 1,776,726 | $15.21M | +655,169 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 1,758,215 | $15.05M | +52,229 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,008,438 | $8.63M | +1,008,438 | NEW |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 942,353 | $8.07M | +368,414 | ↑ INC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 930,668 | $7.97M | -15,903 | ↓ DEC |
ExodusPoint Capital Management, LPCIK 0001736225 | 657,903 | $5.63M | +657,903 | NEW |
STATE STREET CORPCIK 0000093751 | 586,058 | $5.02M | +48,669 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 561,443 | $4.81M | +16,758 | ↑ INC |
FIRST TRUST ADVISORS LPCIK 0001125816 | 478,795 | $4.10M | +198,595 | ↑ INC |
UBS Group AGCIK 0001610520 | 450,680 | $3.86M | +334,003 | ↑ INC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 442,596 | $3.79M | -33,210 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 361,038 | $3.09M | +37,627 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 292,031 | $2.50M | -435,338 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 279,616 | $2.39M | +279,616 | NEW |
DENALI ADVISORS LLCCIK 0001142941 | 249,450 | $2.14M | – | no_change |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 246,307 | $2.11M | +118,481 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 245,516 | $2.10M | +4,857 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 241,052 | $2.06M | +9,743 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 219,011 | $1.87M | -31,397 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 195,571 | $1.67M | -6,913 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 194,021 | $1.66M | +129,214 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 168,921 | $1.45M | -81,611 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,008,438 | $8.63M |
ExodusPoint Capital Management, LPNEW | +657,903 | $5.63M |
AMERIPRISE FINANCIAL INC↑ INC | +655,169 | $15.21M |
AQR CAPITAL MANAGEMENT LLC↑ INC | +368,414 | $8.07M |
UBS Group AG↑ INC | +334,003 | $3.86M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +279,616 | $2.39M |
FIRST TRUST ADVISORS LP↑ INC | +198,595 | $4.10M |
Vanguard Global Advisers, LLCNEW | +161,589 | $1.38M |
VANGUARD FIDUCIARY TRUST CONEW | +151,789 | $1.30M |
JANE STREET GROUP, LLC↑ INC | +129,214 | $1.66M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
MILLENNIUM MANAGEMENT LLC↓ DEC | -782,090 | $567.91K |
MORGAN STANLEY↓ DEC | -435,338 | $2.50M |
SEI INVESTMENTS CO↓ DEC | -116,008 | $342.19K |
BNP PARIBAS FINANCIAL MARKETS↓ DEC | -85,673 | $40.84K |
CITADEL ADVISORS LLC↓ DEC | -81,611 | $1.45M |
JPMORGAN CHASE & CO↓ DEC | -70,109 | $1.39M |
Numerai GP LLC↓ DEC | -42,961 | $229.84K |
Trexquant Investment LP↓ DEC | -39,515 | $618.40K |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC | -33,210 | $3.79M |
GOLDMAN SACHS GROUP INC↓ DEC | -31,397 | $1.87M |