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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88.1%
內部人5.2%
機構家數162
機構 88.1%內部人 5.2%其他流通 6.7%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$296.69M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
Heron Bay Capital ManagementCIK 0001842149
2,039,062$48.41M+785,575↑ INC
Gates Capital Management, Inc.CIK 0001312908
1,838,379$43.64M+43,412↑ INC
BlackRock, Inc.CIK 0002012383
1,350,103$32.05M-32,200↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
797,296$18.93M+797,296NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
638,106$15.15M+638,106NEW
NEW SOUTH CAPITAL MANAGEMENT INCCIK 0001044797
582,485$13.83M+112,032↑ INC
STATE STREET CORPCIK 0000093751
491,070$11.66M-5,956↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
473,026$11.23M+16,106↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
376,489$8.94M+36,493↑ INC
ArrowMark Colorado Holdings LLCCIK 0001483859
371,146$8.81M-799,159↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
343,753$8.16M+26,488↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
331,535$7.87M+9,918↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
321,154$7.62M-14,277↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
289,253$6.87M+27,547↑ INC
MORGAN STANLEYCIK 0000895421
276,306$6.56M+74,760↑ INC
DENALI ADVISORS LLCCIK 0001142941
267,184$6.34M-3,881↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
223,904$5.32M+184,566↑ INC
JPMORGAN CHASE & COCIK 0000019617
222,781$5.27M-23,188↓ DEC
Russell Investments Group, Ltd.CIK 0001692234
220,313$5.23M-15,079↓ DEC
RICE HALL JAMES & ASSOCIATES, LLCCIK 0001230765
200,904$4.77M+7,992↑ INC
Hillsdale Investment Management Inc.CIK 0001368465
199,102$4.73M–no_change
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOCIK 0001007280
179,767$4.27M+38,225↑ INC
Ballast Asset Management, LPCIK 0001998389
166,085$3.94M+49,730↑ INC
NORTHERN TRUST CORPCIK 0000073124
157,274$3.73M+4,929↑ INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442
141,585$3.36M-23,801↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+797,296$18.93M
Heron Bay Capital Management↑ INC
+785,575$48.41M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+638,106$15.15M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+184,566$5.32M
VANGUARD FIDUCIARY TRUST CONEW
+124,733$2.96M
NEW SOUTH CAPITAL MANAGEMENT INC↑ INC
+112,032$13.83M
FRANKLIN RESOURCES INC↑ INC
+76,650$2.09M
MORGAN STANLEY↑ INC
+74,760$6.56M
Vanguard Global Advisers, LLCNEW
+69,685$1.65M
SEI INVESTMENTS CO↑ INC
+62,641$2.75M

減持最多(賣方)

申報機構Δ 持股市值
ArrowMark Colorado Holdings LLC↓ DEC
-799,159$8.81M
J. Goldman & Co LP↓ DEC
-207,419$189.92K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-129,649$2.42K
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-90,349$1.91M
Integrated Investment Consultants, LLC↓ DEC
-50,801$763.12K
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC
-35,600$1.42M
Y-Intercept (Hong Kong) Ltd↓ DEC
-33,102$637.85K
BlackRock, Inc.↓ DEC
-32,200$32.05M
UBS Group AG↓ DEC
-29,976$912.16K
BARCLAYS PLC↓ DEC
-25,324$95.55K