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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89.7%
內部人1.5%
機構家數282
機構 89.7%內部人 1.5%其他流通 8.9%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.86B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
12,181,721$365.45M-181,314↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
5,133,932$154.02M+5,133,932NEW
MILLENNIUM MANAGEMENT LLCCIK 0001273087
5,111,881$153.36M+4,454,888↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
4,818,522$144.55M-56,989↓ DEC
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
4,770,552$143.12M-107,828↓ DEC
STATE STREET CORPCIK 0000093751
4,753,986$142.62M-300,054↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,766,184$112.99M+3,766,184NEW
Azora Capital LPCIK 0001700272
3,137,941$94.14M+4,890↑ INC
HoldCo Asset Management, LPCIK 0001724246
2,061,000$61.83M–no_change
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,044,360$61.34M+60,789↑ INC
Verition Fund Management LLCCIK 0001454027
2,015,022$60.45M-255,460↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,423,076$42.69M+147,797↑ INC
MORGAN STANLEYCIK 0000895421
1,336,199$40.09M-229,605↓ DEC
MASSACHUSETTS FINANCIAL SERVICES CO /MA/CIK 0000912938
1,203,607$36.11M-134,062↓ DEC
SYSTEMATIC FINANCIAL MANAGEMENT LPCIK 0001085936
1,127,856$33.84M-12,773↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,090,223$32.71M-28,118↓ DEC
Nuveen, LLCCIK 0001871926
861,383$25.84M+147,280↑ INC
NORTHERN TRUST CORPCIK 0000073124
826,479$24.79M+6,080↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
800,820$24.02M-89,324↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
628,705$18.86M+63,100↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
626,104$18.78M+13,249↑ INC
STRATEGIC VALUE BANK PARTNERS LLCCIK 0001904067
623,747$18.71M–no_change
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
570,440$17.11M-226,718↓ DEC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
541,250$16.24M+541,250NEW
Bank of New York Mellon CorpCIK 0001390777
527,786$15.83M-15,898↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+5,133,932$154.02M
MILLENNIUM MANAGEMENT LLC↑ INC
+4,454,888$153.36M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,766,184$112.99M
VANGUARD FIDUCIARY TRUST CONEW
+541,250$16.24M
ALGERT GLOBAL LLC↑ INC
+192,700$6.03K
Interval Partners, LPNEW
+165,640$4.97M
GOLDMAN SACHS GROUP INC↑ INC
+147,797$42.69M
Nuveen, LLC↑ INC
+147,280$25.84M
ExodusPoint Capital Management, LP↑ INC
+129,866$7.33M
ALLIANCEBERNSTEIN L.P.↑ INC
+116,901$6.18M

減持最多(賣方)

申報機構Δ 持股市值
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-1,132,786$4.57M
STATE STREET CORP↓ DEC
-300,054$142.62M
UBS Group AG↓ DEC
-289,807$12.71M
Verition Fund Management LLC↓ DEC
-255,460$60.45M
MORGAN STANLEY↓ DEC
-229,605$40.09M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-226,718$17.11M
VOYA INVESTMENT MANAGEMENT LLC↓ DEC
-182,130$436.08K
BlackRock, Inc.↓ DEC
-181,314$365.45M
CITADEL ADVISORS LLC↓ DEC
-175,129$4.78M
Bayview Asset Management, LLC↓ DEC
-150,000$11.84M