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 | 3,488,987 | $48.01M | -134,436 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 3,024,310 | $41.61M | +334,629 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,746,827 | $24.04M | +1,746,827 | NEW |
Rubric Capital Management LPCIK 0001687509 | 1,726,447 | $23.76M | +1,726,447 | NEW |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 1,313,129 | $18.07M | +215,176 | ↑ INC |
Slotnik Capital, LLCCIK 0001963764 | 1,115,088 | $15.34M | +1,115,088 | NEW |
Fourth Sail Capital LPCIK 0001803158 | 1,109,200 | $15.26M | +1,046,675 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,077,387 | $14.83M | +28,789 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 1,006,903 | $13.85M | -43,996 | ↓ DEC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 889,407 | $12.24M | +871,340 | ↑ INC |
Integrated Advisors Network LLCCIK 0001660177 | 813,040 | $11.19M | -3,000 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 782,400 | $10.77M | +782,400 | NEW |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 445,528 | $6.13M | -64,812 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 444,135 | $6.11M | +395,287 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 383,675 | $5.28M | +16,239 | ↑ INC |
Quantinno Capital Management LPCIK 0001759654 | 361,837 | $4.98M | +294,494 | ↑ INC |
LMR Partners LLPCIK 0001578621 | 347,426 | $4.78M | +347,426 | NEW |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 345,690 | $4.76M | -5,506 | ↓ DEC |
NUANCE INVESTMENTS, LLCCIK 0001473182 | 301,576 | $4.15M | -190,231 | ↓ DEC |
Invesco Ltd.CIK 0000914208 | 283,235 | $3.90M | +202,029 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 279,136 | $3.84M | +279,136 | NEW |
MORGAN STANLEYCIK 0000895421 | 266,963 | $3.67M | -3,528 | ↓ DEC |
Capula Management LtdCIK 0001557017 | 258,000 | $3.55M | +237,872 | ↑ INC |
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588 | 255,606 | $3.52M | +131,891 | ↑ INC |
Lido Advisors, LLCCIK 0001650150 | 235,167 | $3.24M | -37,000 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,746,827 | $24.04M |
Rubric Capital Management LPNEW | +1,726,447 | $23.76M |
Slotnik Capital, LLCNEW | +1,115,088 | $15.34M |
Fourth Sail Capital LP↑ INC | +1,046,675 | $15.26M |
BALYASNY ASSET MANAGEMENT L.P.↑ INC | +871,340 | $12.24M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +782,400 | $10.77M |
BANK OF AMERICA CORP /DE/↑ INC | +395,287 | $6.11M |
LMR Partners LLPNEW | +347,426 | $4.78M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +334,629 | $41.61M |
Quantinno Capital Management LP↑ INC | +294,494 | $4.98M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Walnut Level Capital LLC↓ DEC | -774,447 | $219.25K |
COMMONWEALTH EQUITY SERVICES, LLC↓ DEC | -194,726 | $2.88M |
NUANCE INVESTMENTS, LLC↓ DEC | -190,231 | $4.15M |
BlackRock, Inc.↓ DEC | -134,436 | $48.01M |
JANE STREET GROUP, LLC↓ DEC | -126,115 | $1.77M |
LOS ANGELES CAPITAL MANAGEMENT LLC↓ DEC | -122,763 | $4.62K |
BARCLAYS PLC↓ DEC | -68,765 | $166.40K |
GOLDMAN SACHS GROUP INC↓ DEC | -64,812 | $6.13M |
STATE STREET CORP↓ DEC | -43,996 | $13.85M |
Lido Advisors, LLC↓ DEC | -37,000 | $3.24M |