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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63.1%
內部人22.6%
機構家數225
機構 63.1%內部人 22.6%其他流通 14.3%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.10B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
PAULSON & CO. INC.CIK 0001035674
73,255,869$395.58M–no_change
GOLDENTREE ASSET MANAGEMENT LPCIK 0001278951
34,665,731$186.98M–no_change
ROYAL BANK OF CANADACIK 0001000275
11,363,498$61.36M+2,262,894↑ INC
NOMURA HOLDINGS INCCIK 0001163653
8,986,372$48.53M+286,839↑ INC
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845
8,000,000$43.20M-452,119↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
7,403,759$40.02M+7,403,759NEW
MFN Partners Management, LPCIK 0001732811
6,000,000$32.40M–no_change
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
4,228,871$31.39M+2,505,189↑ INC
Kohlberg Kravis Roberts & Co. L.P.CIK 0001399770
5,235,000$28.27M–no_change
GOLDMAN SACHS GROUP INCCIK 0000886982
5,207,966$28.12M+64,325↑ INC
Hudson Bay Capital Management LPCIK 0001393825
5,000,000$27.00M–no_change
ING GROEP NVCIK 0001039765
5,000,000$27.00M–no_change
Nuveen, LLCCIK 0001871926
3,798,957$20.47M+3,464,801↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
3,604,818$19.46M+350,823↑ INC
MACQUARIE GROUP LTDCIK 0001418333
3,250,000$17.55M–no_change
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
2,284,287$12.34M-270,623↓ DEC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
2,221,165$12.01M+2,221,165NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
2,209,567$11.91M+163,830↑ INC
PRIVATE MANAGEMENT GROUP INCCIK 0001142031
1,703,511$9.20M-189,384↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
1,590,371$8.59M-612,824↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
1,578,161$8.52M-84,519↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
1,575,772$8.51M+143,581↑ INC
Point72 Asset Management, L.P.CIK 0001603466
1,350,262$7.29M-9,478↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
1,195,217$6.46M-1,528,438↓ DEC
Walleye Capital LLCCIK 0001758720
1,190,670$6.43M+1,152,286↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+7,403,759$40.02M
Nuveen, LLC↑ INC
+3,464,801$20.47M
ACADIAN ASSET MANAGEMENT LLC↑ INC
+2,669,082$26.25K
GEODE CAPITAL MANAGEMENT, LLC↑ INC
+2,505,189$31.39M
ROYAL BANK OF CANADA↑ INC
+2,262,894$61.36M
VANGUARD FIDUCIARY TRUST CONEW
+2,221,165$12.01M
Walleye Capital LLC↑ INC
+1,152,286$6.43M
Vanguard Global Advisers, LLCNEW
+795,836$4.30M
BARCLAYS PLC↑ INC
+503,818$2.83M
Qube Research & Technologies Ltd↑ INC
+474,661$6.00M

減持最多(賣方)

申報機構Δ 持股市值
NATIONAL BANK OF CANADA /FI/↓ DEC
-4,931,952$2.02M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-1,528,438$6.46M
MILLENNIUM MANAGEMENT LLC↓ DEC
-1,399,382$2.36M
BANK OF AMERICA CORP /DE/↓ DEC
-923,433$3.15M
JANE STREET GROUP, LLC↓ DEC
-671,463$977.94K
CITADEL ADVISORS LLC↓ DEC
-612,824$8.59M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↓ DEC
-452,119$43.20M
CANADA PENSION PLAN INVESTMENT BOARD↓ DEC
-318,476$2.66M
Jump Financial, LLC↓ DEC
-315,433$2.49M
PUBLIC SECTOR PENSION INVESTMENT BOARD↓ DEC
-307,874$87.66K