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 |
|---|---|---|---|---|
Nut Tree Capital Management, LPCIK 0001661655 | 10,993,946 | $61.57M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 10,943,901 | $61.29M | -161,962 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 5,558,924 | $31.13M | +5,558,924 | NEW |
PRIVATE MANAGEMENT GROUP INCCIK 0001142031 | 4,835,227 | $27.08M | -16,678 | ↓ DEC |
NOMURA HOLDINGS INCCIK 0001163653 | 3,987,063 | $22.33M | +25,233 | ↑ INC |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339 | 3,627,097 | $20.31M | +1,155,135 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 3,302,731 | $19.01M | +105,168 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 3,384,485 | $18.95M | +3,384,485 | NEW |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 3,180,799 | $17.82M | +67,862 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 2,635,596 | $14.76M | -220,771 | ↓ DEC |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.CIK 0001238990 | 2,309,774 | $12.93M | -23,845 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 2,078,470 | $11.64M | -163,791 | ↓ DEC |
North Ground CapitalCIK 0002055446 | 1,600,000 | $8.96M | -1,454,552 | ↓ DEC |
FEDERATED HERMES, INC.CIK 0001056288 | 1,538,626 | $8.62M | +103,353 | ↑ INC |
Greenland Capital Management LPCIK 0001896430 | 1,515,000 | $8.48M | +30,000 | ↑ INC |
Waterfall Asset Management, LLCCIK 0001570717 | 1,472,790 | $8.25M | +649,980 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 1,421,016 | $7.96M | -61,099 | ↓ DEC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 1,226,170 | $6.87M | +1,630 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 1,218,291 | $6.82M | +272,713 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 1,171,056 | $6.56M | +65,466 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 1,166,944 | $6.53M | +512,496 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 1,103,284 | $6.19M | -443,324 | ↓ DEC |
Almitas Capital LLCCIK 0001596468 | 1,015,903 | $5.69M | -13,561 | ↓ DEC |
Alpine Global Management, LLCCIK 0001581655 | 897,499 | $5.03M | -686,843 | ↓ DEC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 855,386 | $4.79M | +855,386 | NEW |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +5,558,924 | $31.13M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +3,384,485 | $18.95M |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.↑ INC | +1,155,135 | $20.31M |
VANGUARD FIDUCIARY TRUST CONEW | +855,386 | $4.79M |
Waterfall Asset Management, LLC↑ INC | +649,980 | $8.25M |
Lighthouse Investment Partners, LLCNEW | +622,934 | $3.49M |
MILLENNIUM MANAGEMENT LLC↑ INC | +512,496 | $6.53M |
TWO SIGMA INVESTMENTS, LP↑ INC | +272,713 | $6.82M |
CITIGROUP INC↑ INC | +131,732 | $3.25M |
Allianz Asset Management GmbH↑ INC | +122,404 | $2.30M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
North Ground Capital↓ DEC | -1,454,552 | $8.96M |
Alpine Global Management, LLC↓ DEC | -686,843 | $5.03M |
WELLS FARGO & COMPANY/MN↓ DEC | -615,383 | $1.95M |
JPMORGAN CHASE & CO↓ DEC | -443,324 | $6.19M |
GOLDMAN SACHS GROUP INC↓ DEC | -220,771 | $14.76M |
BARCLAYS PLC↓ DEC | -173,841 | $1.21M |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -163,791 | $11.64M |
BlackRock, Inc.↓ DEC | -161,962 | $61.29M |
CITADEL ADVISORS LLC↓ DEC | -103,893 | $1.35M |
Y-Intercept (Hong Kong) Ltd↓ DEC | -96,607 | $656.85K |