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 | 19,818,301 | $1.12B | +683,193 | ↑ INC |
DODGE & COXCIK 0000200217 | 14,561,759 | $822.59M | -10,625 | ↓ DEC |
PRIMECAP MANAGEMENT CO/CA/CIK 0000763212 | 14,194,005 | $801.82M | -355,309 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 8,643,164 | $488.25M | +8,643,164 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 8,298,475 | $468.78M | +8,298,475 | NEW |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 7,676,541 | $429.35M | +989,625 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 7,295,079 | $412.10M | -228,139 | ↓ DEC |
VIKING GLOBAL INVESTORS LPCIK 0001103804 | 7,062,077 | $398.94M | +1,025,141 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 4,697,834 | $265.38M | +3,021,643 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 3,819,441 | $215.81M | +145,352 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 3,802,930 | $214.80M | +481,176 | ↑ INC |
Vestal Point Capital, LPCIK 0001974915 | 3,575,000 | $201.95M | +575,000 | ↑ INC |
FMR LLCCIK 0000315066 | 3,567,031 | $201.50M | +1,729,960 | ↑ INC |
Capital Research Global InvestorsCIK 0001422848 | 3,491,386 | $197.23M | +944,099 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 3,068,308 | $173.33M | -147,308 | ↓ DEC |
UBS Group AGCIK 0001610520 | 1,923,052 | $108.63M | -497,669 | ↓ DEC |
Assenagon Asset Management S.A.CIK 0001546007 | 1,920,658 | $108.50M | +501,591 | ↑ INC |
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554 | 111,500,000 | $108.12M | -5,000,000 | ↓ DEC |
FIRST TRUST ADVISORS LPCIK 0001125816 | 1,672,491 | $94.48M | +505,692 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 1,587,683 | $89.69M | +163,971 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 1,586,384 | $89.61M | +38,419 | ↑ INC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 1,362,752 | $76.98M | +1,353,652 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 1,321,665 | $74.66M | -993,955 | ↓ DEC |
Point72 Asset Management, L.P.CIK 0001603466 | 1,299,206 | $73.39M | +860,389 | ↑ INC |
Jones Hill Capital LPCIK 0002102314 | 1,268,390 | $71.65M | +1,268,390 | NEW |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Man Group plc↑ INC | +13,000,000 | $47.07M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +8,643,164 | $488.25M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +8,298,475 | $468.78M |
TORONTO DOMINION BANK↑ INC | +3,216,000 | $19.39M |
CITADEL ADVISORS LLC↑ INC | +3,021,643 | $265.38M |
FMR LLC↑ INC | +1,729,960 | $201.50M |
BALYASNY ASSET MANAGEMENT L.P.↑ INC | +1,353,652 | $76.98M |
Jones Hill Capital LPNEW | +1,268,390 | $71.65M |
VANGUARD FIDUCIARY TRUST CONEW | +1,194,118 | $67.46M |
VIKING GLOBAL INVESTORS LP↑ INC | +1,025,141 | $398.94M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
TENOR CAPITAL MANAGEMENT Co., L.P.↓ DEC | -5,000,000 | $108.12M |
Opti Capital Management, LP↓ DEC | -4,000,000 | $27.13M |
Squarepoint Ops LLC↓ DEC | -1,475,542 | $20.32M |
Deep Track Capital, LP↓ DEC | -1,150,000 | $64.96M |
MORGAN STANLEY↓ DEC | -993,955 | $74.66M |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC | -918,250 | $2.19M |
Qube Research & Technologies Ltd↓ DEC | -746,918 | $38.96M |
LOS ANGELES CAPITAL MANAGEMENT LLC↓ DEC | -704,319 | $23.01M |
Soleus Capital Management, L.P.↓ DEC | -669,428 | $36.75M |
UBS Group AG↓ DEC | -497,669 | $108.63M |