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 | 22,716,638 | $310.76M | -8,382,777 | ↓ DEC |
WCM INVESTMENT MANAGEMENT, LLCCIK 0001061186 | 12,812,004 | $171.68M | +12,812,004 | NEW |
DEERFIELD MANAGEMENT COMPANY, L.P.CIK 0001009258 | 11,637,032 | $159.19M | – | no_change |
ANTIPODES PARTNERS LtdCIK 0001652442 | 11,406,814 | $156.05M | -22,020 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 10,390,844 | $142.15M | +10,390,844 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 10,103,610 | $138.22M | +10,103,610 | NEW |
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219 | 8,830,607 | $120.80M | -1,325,801 | ↓ DEC |
CARRONADE CAPITAL MANAGEMENT, LPCIK 0001866872 | 8,586,874 | $117.47M | +1,237,000 | ↑ INC |
Maple Rock Capital Partners Inc.CIK 0001658363 | 8,157,148 | $111.59M | -339,900 | ↓ DEC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 7,663,564 | $104.84M | +1,300,100 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 6,445,179 | $88.18M | +975,726 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 6,160,786 | $84.28M | +5,469,848 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 5,388,423 | $73.71M | -20,475 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 5,194,941 | $71.06M | +173,454 | ↑ INC |
FMR LLCCIK 0000315066 | 4,598,616 | $62.91M | +268,511 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 4,170,531 | $57.05M | +2,007,031 | ↑ INC |
Park West Asset Management LLCCIK 0001386928 | 3,576,625 | $48.93M | +2,859,625 | ↑ INC |
Eversept Partners, LPCIK 0001697013 | 3,568,555 | $48.82M | +3,193,626 | ↑ INC |
Adelante Capital Management LLCCIK 0001067926 | 1,027,392 | $47.62M | -61,153 | ↓ DEC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 3,158,273 | $43.21M | +1,765,151 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 3,096,504 | $42.36M | +694,891 | ↑ INC |
DEUTSCHE BANK AG\CIK 0000948046 | 2,988,465 | $40.88M | -758,802 | ↓ DEC |
Luxor Capital Group, LPCIK 0001316580 | 2,929,492 | $40.08M | +1,779,492 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 2,898,974 | $39.66M | -336,033 | ↓ DEC |
140 Summer Partners LPCIK 0001820788 | 2,869,000 | $39.25M | +2,869,000 | NEW |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
WCM INVESTMENT MANAGEMENT, LLCNEW | +12,812,004 | $171.68M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +10,390,844 | $142.15M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +10,103,610 | $138.22M |
TWO SIGMA INVESTMENTS, LP↑ INC | +5,469,848 | $84.28M |
Eversept Partners, LP↑ INC | +3,193,626 | $48.82M |
140 Summer Partners LPNEW | +2,869,000 | $39.25M |
Park West Asset Management LLC↑ INC | +2,859,625 | $48.93M |
GOLDMAN SACHS GROUP INC↑ INC | +2,007,031 | $57.05M |
Qube Research & Technologies Ltd↑ INC | +1,920,228 | $26.48M |
Luxor Capital Group, LP↑ INC | +1,779,492 | $40.08M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
BlackRock, Inc.↓ DEC | -8,382,777 | $310.76M |
Flat Footed LLC↓ DEC | -6,106,035 | $32.72M |
MORGAN STANLEY↓ DEC | -3,120,359 | $34.13M |
AMERICAN CENTURY COMPANIES INC↓ DEC | -2,347,347 | $4.53M |
MASON CAPITAL MANAGEMENT LLC↓ DEC | -1,352,200 | $30.56M |
WELLINGTON MANAGEMENT GROUP LLP↓ DEC | -1,325,801 | $120.80M |
Senator Investment Group LP↓ DEC | -950,000 | $33.64M |
DEUTSCHE BANK AG\↓ DEC | -758,802 | $40.88M |
BANK OF AMERICA CORP /DE/↓ DEC | -688,814 | $25.34M |
SG Americas Securities, LLC↓ DEC | -640,735 | $1.26K |