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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34.6%
內部人63.6%
機構家數273
機構 34.6%內部人 63.6%其他流通 1.8%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$2.29B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
GEORGE KAISER FAMILY FOUNDATIONCIK 0001265376
3,361,707$430.50M–no_change
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,708,525$346.84M+34,833↑ INC
ARIEL INVESTMENTS, LLCCIK 0000936753
1,649,883$211.28M-39,424↓ DEC
FMR LLCCIK 0000315066
1,418,190$181.61M-324,734↓ DEC
BlackRock, Inc.CIK 0002012383
1,116,893$143.03M-103,223↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
988,557$126.59M+988,557NEW
STATE STREET CORPCIK 0000093751
969,414$124.14M+96,765↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
855,392$109.54M+855,392NEW
CIBC Bancorp USA Inc.CIK 0001711924
568,992$72.87M-537,306↓ DEC
CIBC WORLD MARKET INC.CIK 0001421224
423,700$54.26M-485,100↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
417,133$53.42M+139,776↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
403,341$51.67M-20,203↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
386,303$49.10M+5,639↑ INC
FIRST TRUST ADVISORS LPCIK 0001125816
332,449$42.57M-109,042↓ DEC
Freestone Grove Partners LPCIK 0002007591
257,045$32.92M-238,487↓ DEC
BNP Paribas Asset Management Holding S.A.CIK 0001520354
245,693$31.46M-7,914↓ DEC
MORGAN STANLEYCIK 0000895421
243,327$31.16M+8,231↑ INC
Allspring Global Investments Holdings, LLCCIK 0001890906
230,146$29.48M-20,011↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
220,978$28.30M+1,487↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
215,586$27.61M+145,430↑ INC
BLAIR WILLIAM & CO/ILCIK 0000902367
195,215$25.00M+33↑ INC
UBS Group AGCIK 0001610520
193,389$24.77M+69,149↑ INC
Bank of New York Mellon CorpCIK 0001390777
163,304$20.91M+2,915↑ INC
CITADEL ADVISORS LLCCIK 0001423053
157,202$20.13M+120,428↑ INC
NORTHERN TRUST CORPCIK 0000073124
142,916$18.30M-1,319↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+988,557$126.59M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+855,392$109.54M
GOLDMAN SACHS GROUP INC↑ INC
+145,430$27.61M
TWO SIGMA INVESTMENTS, LP↑ INC
+139,776$53.42M
VANGUARD FIDUCIARY TRUST CONEW
+128,359$16.44M
HRT FINANCIAL LP↑ INC
+126,969$17.67K
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO↑ INC
+125,108$16.33K
CITADEL ADVISORS LLC↑ INC
+120,428$20.13M
STATE STREET CORP↑ INC
+96,765$124.14M
BANK OF AMERICA CORP /DE/↑ INC
+80,582$17.92M

減持最多(賣方)

申報機構Δ 持股市值
CIBC Bancorp USA Inc.↓ DEC
-537,306$72.87M
CIBC WORLD MARKET INC.↓ DEC
-485,100$54.26M
FMR LLC↓ DEC
-324,734$181.61M
Freestone Grove Partners LP↓ DEC
-238,487$32.92M
FIRST TRUST ADVISORS LP↓ DEC
-109,042$42.57M
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-106,060$7.23M
BlackRock, Inc.↓ DEC
-103,223$143.03M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-49,363$978.38K
Russell Investments Group, Ltd.↓ DEC
-40,083$1.21M
ARIEL INVESTMENTS, LLC↓ DEC
-39,424$211.28M