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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100.0%
內部人0.0%
機構家數109
機構 100.0%內部人 0.0%其他流通 0.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$617.76M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
BIGLARI CAPITAL CORP.CIK 0001334429
1,417,285$467.12M+9,717↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
102,247$33.70M+57↑ INC
BlackRock, Inc.CIK 0002012383
45,046$14.85M-4,797↓ DEC
MARSHALL WACE, LLPCIK 0001318757
32,207$10.62M+31,503↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
29,755$9.81M+29,755NEW
Qube Research & Technologies LtdCIK 0001729829
22,415$7.39M+2,024↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
21,742$7.17M+10,772↑ INC
Trexquant Investment LPCIK 0001633445
21,710$7.16M+13,757↑ INC
Invesco Ltd.CIK 0000914208
19,938$6.57M-4,075↓ DEC
JANE STREET GROUP, LLCCIK 0001595888
17,409$5.74M+16,220↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
17,342$5.72M+6,794↑ INC
STATE STREET CORPCIK 0000093751
13,943$4.60M+779↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
13,834$4.56M-798↓ DEC
JPMORGAN CHASE & COCIK 0000019617
12,308$3.83M-3,759↓ DEC
Connor, Clark & Lunn Investment Management Ltd.CIK 0001596800
11,339$3.74M+317↑ INC
XTX Topco LtdCIK 0001828301
10,605$3.50M+10,605NEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
10,354$3.41M-14,694↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
9,353$3.08M+180↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
8,595$2.83M+941↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
7,598$2.50M+7,598NEW
NORTHERN TRUST CORPCIK 0000073124
6,933$2.29M+324↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
6,839$2.25M-188↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
5,934$1.96M+72↑ INC
Point72 Asset Management, L.P.CIK 0001603466
5,224$1.72M-5,466↓ DEC
Quadrature Capital LtdCIK 0001651424
5,054$1.67M+3,461↑ INC

增持最多(買方)

申報機構Δ 持股市值
Swiss Life Asset Management LtdNEW
+66,094$1.20M
MARSHALL WACE, LLP↑ INC
+31,503$10.62M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+29,755$9.81M
JANE STREET GROUP, LLC↑ INC
+16,220$5.74M
Trexquant Investment LP↑ INC
+13,757$7.16M
RENAISSANCE TECHNOLOGIES LLC↑ INC
+10,772$7.17M
XTX Topco LtdNEW
+10,605$3.50M
BIGLARI CAPITAL CORP.↑ INC
+9,717$467.12M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+7,598$2.50M
MILLENNIUM MANAGEMENT LLC↑ INC
+6,794$5.72M

減持最多(賣方)

申報機構Δ 持股市值
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-14,694$3.41M
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC
-12,691$1.64M
Point72 Asset Management, L.P.↓ DEC
-5,466$1.72M
BlackRock, Inc.↓ DEC
-4,797$14.85M
Invesco Ltd.↓ DEC
-4,075$6.57M
JPMORGAN CHASE & CO↓ DEC
-3,759$3.83M
MORGAN STANLEY↓ DEC
-2,715$1.08M
UBS Group AG↓ DEC
-2,321$527.67K
OCCUDO QUANTITATIVE STRATEGIES LP↓ DEC
-1,570$250.80K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC↓ DEC
-1,135$1.35M