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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58.3%
內部人23.5%
機構家數171
機構 58.3%內部人 23.5%其他流通 18.2%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$268.85M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
8,328,144$36.81M+1,538,727↑ INC
Encompass Capital Advisors LLCCIK 0001541901
6,912,054$30.55M+6,412,054↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
5,332,840$23.57M+114,997↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
5,060,464$22.37M+5,060,464NEW
Rovida Investment Management LtdCIK 0002053064
4,100,000$18.08M–no_change
UBS Group AGCIK 0001610520
2,991,709$13.22M+585,252↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,740,464$12.12M+356,398↑ INC
Alyeska Investment Group, L.P.CIK 0001453072
2,692,166$11.90M-2,203,380↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
2,642,006$11.68M-1,932,947↓ DEC
STATE STREET CORPCIK 0000093751
2,322,159$10.26M+477,754↑ INC
EXCHANGE TRADED CONCEPTS, LLCCIK 0001457320
2,183,554$9.65M+783,240↑ INC
AWM Investment Company, Inc.CIK 0001535264
2,124,496$9.39M–no_change
PEAK6 LLCCIK 0001389958
1,767,612$7.81M+1,157,632↑ INC
MORGAN STANLEYCIK 0000895421
1,576,413$6.97M-133,370↓ DEC
GROUP ONE TRADING LLCCIK 0000932540
1,136,600$5.02M+194,100↑ INC
BARCLAYS PLCCIK 0000312069
1,012,956$4.48M+406,168↑ INC
JANE STREET GROUP, LLCCIK 0001595888
1,006,279$4.45M-793,582↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
977,170$4.32M+977,170NEW
Diametric Capital, LPCIK 0001719087
953,505$4.21M+216,201↑ INC
NORTHERN TRUST CORPCIK 0000073124
937,523$4.14M+191,614↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
897,236$3.97M+11,497↑ INC
BNP Paribas Asset Management Holding S.A.CIK 0001520354
887,245$3.92M-57,081↓ DEC
Creek Drive Management Group LLCCIK 0002111824
850,100$3.76M+850,100NEW
VANGUARD FIDUCIARY TRUST COCIK 0000933478
753,316$3.33M+753,316NEW
Philadelphia Financial Management of San Francisco, LLCCIK 0001351407
648,341$2.87M-1,013,153↓ DEC

增持最多(買方)

申報機構Δ 持股市值
Encompass Capital Advisors LLC↑ INC
+6,412,054$30.55M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+5,060,464$22.37M
BlackRock, Inc.↑ INC
+1,538,727$36.81M
PEAK6 LLC↑ INC
+1,157,632$7.81M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+977,170$4.32M
Creek Drive Management Group LLCNEW
+850,100$3.76M
EXCHANGE TRADED CONCEPTS, LLC↑ INC
+783,240$9.65M
VANGUARD FIDUCIARY TRUST CONEW
+753,316$3.33M
UBS Group AG↑ INC
+585,252$13.22M
STATE STREET CORP↑ INC
+477,754$10.26M

減持最多(賣方)

申報機構Δ 持股市值
Alyeska Investment Group, L.P.↓ DEC
-2,203,380$11.90M
CITADEL ADVISORS LLC↓ DEC
-1,932,947$11.68M
GOLDMAN SACHS GROUP INC↓ DEC
-1,173,097$2.44M
Philadelphia Financial Management of San Francisco, LLC↓ DEC
-1,013,153$2.87M
Jump Financial, LLC↓ DEC
-908,224$116.14K
JANE STREET GROUP, LLC↓ DEC
-793,582$4.45M
Shay Capital LLC↓ DEC
-442,800$1.94M
Quantbot Technologies LP↓ DEC
-378,789$78.72K
Sara-Bay Financial↓ DEC
-316,430$2.59M
Verition Fund Management LLC↓ DEC
-176,050$51.62K