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 |
|---|---|---|---|---|
CANYON CAPITAL ADVISORS LLCCIK 0001074034 | 8,466,294 | $325.36M | – | no_change |
OAKTREE CAPITAL MANAGEMENT LPCIK 0000949509 | 2,153,717 | $82.77M | -363,859 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 1,787,622 | $68.70M | +66,308 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 791,452 | $30.42M | +791,452 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 674,333 | $25.91M | +674,333 | NEW |
STATE STREET CORPCIK 0000093751 | 640,254 | $24.60M | +153,402 | ↑ INC |
Taconic Capital Advisors LPCIK 0001390113 | 608,332 | $23.38M | +12,631 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 493,425 | $18.97M | +12,520 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 414,120 | $15.91M | +99,849 | ↑ INC |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339 | 405,832 | $15.60M | -41,304 | ↓ DEC |
FIRST MANHATTAN CO. LLC.CIK 0000728083 | 366,379 | $14.08M | -1,500 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 342,229 | $13.15M | +198,845 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 324,663 | $12.48M | +34,608 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 319,194 | $12.27M | +3,400 | ↑ INC |
Allianz Asset Management GmbHCIK 0001535323 | 259,581 | $9.98M | +27,422 | ↑ INC |
Beverly Hills Private Wealth, LLCCIK 0001965710 | 227,220 | $8.73M | +20,027 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 205,497 | $7.90M | +25,003 | ↑ INC |
Caption Management, LLCCIK 0001706766 | 187,194 | $7.19M | -59,523 | ↓ DEC |
Bank of New York Mellon CorpCIK 0001390777 | 186,798 | $7.18M | +11,016 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 181,404 | $6.97M | +23,091 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 163,887 | $6.30M | -92,303 | ↓ DEC |
JPMORGAN CHASE & COCIK 0000019617 | 157,678 | $6.08M | -8,197 | ↓ DEC |
Alpha Wave Global, LPCIK 0001558858 | 146,507 | $5.63M | -16,960 | ↓ DEC |
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442 | 138,012 | $5.30M | -2,748 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 129,899 | $4.99M | +4,240 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +791,452 | $30.42M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +674,333 | $25.91M |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↑ INC | +198,845 | $13.15M |
STATE STREET CORP↑ INC | +153,402 | $24.60M |
VANGUARD FIDUCIARY TRUST CONEW | +104,117 | $4.00M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC | +99,849 | $15.91M |
BlackRock, Inc.↑ INC | +66,308 | $68.70M |
HRT FINANCIAL LP↑ INC | +62,872 | $4.42K |
Point72 Asset Management, L.P.↑ INC | +53,348 | $2.57M |
LAZARD ASSET MANAGEMENT LLC↑ INC | +51,781 | $2.22M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
OAKTREE CAPITAL MANAGEMENT LP↓ DEC | -363,859 | $82.77M |
VALUEWORKS LLC↓ DEC | -206,387 | $4.00M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -157,234 | $903.11K |
GOLDMAN SACHS GROUP INC↓ DEC | -92,303 | $6.30M |
Caption Management, LLC↓ DEC | -59,523 | $7.19M |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.↓ DEC | -41,304 | $15.60M |
JANE STREET GROUP, LLC↓ DEC | -31,067 | $1.94M |
LOS ANGELES CAPITAL MANAGEMENT LLC↓ DEC | -30,220 | $133.39K |
Qube Research & Technologies Ltd↓ DEC | -29,045 | $2.69M |
STATE OF WISCONSIN INVESTMENT BOARD↓ DEC | -24,815 | $1.45M |