Stockfacts
應用場景文件定價
登入免費註冊
總覽財報趨勢法說會期權機構持股內部人公司行動SEC 文件
Stockfacts

給投資人與 AI agent 的美股 EOD 資料庫

資料為 EOD 非即時,非投資建議

應用場景Dashboard

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95.4%
內部人7.9%
機構家數182
機構 95.4%內部人 7.9%其他流通 0.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$651.03M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
BlackRock, Inc.CIK 0002012383
4,522,096$78.50M-128,313↓ DEC
BAMCO INC /NY/CIK 0001017918
3,336,409$57.92M+181,229↑ INC
STATE STREET CORPCIK 0000093751
2,760,385$47.92M+22,633↑ INC
ARK Investment Management LLCCIK 0001697748
2,227,556$38.67M+91,153↑ INC
DEERFIELD MANAGEMENT COMPANY, L.P.CIK 0001009258
2,191,000$38.04M–no_change
BRAIDWELL LPCIK 0001920938
2,173,146$37.73M+587,926↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,160,457$37.51M+2,160,457NEW
Boston PartnersCIK 0001386060
1,883,534$32.71M+981,605↑ INC
GAGNON SECURITIES LLCCIK 0001125725
1,761,874$30.59M-13,016↓ DEC
Amova Asset Management Americas, Inc.CIK 0001480751
1,475,126$25.61M+28,510↑ INC
Sumitomo Mitsui Trust Group, Inc.CIK 0001475365
1,475,126$25.61M+28,510↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,461,914$25.38M+151,934↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,254,114$21.78M+10,147↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
1,184,398$20.56M+79,200↑ INC
Ophir Asset Management Pty LtdCIK 0001844640
988,051$17.15M+62,618↑ INC
Blue Water Life Science Advisors, LPCIK 0001789778
935,000$16.23M+425,000↑ INC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
864,468$15.01M-84,089↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
851,433$14.78M+851,433NEW
GOLDMAN SACHS GROUP INCCIK 0000886982
733,332$12.73M-77,854↓ DEC
First Eagle Investment Management, LLCCIK 0001325447
575,365$9.99M+28,643↑ INC
Russell Investments Group, Ltd.CIK 0001692234
558,336$9.69M+138,111↑ INC
ROYCE & ASSOCIATES LPCIK 0000906304
553,197$9.60M-28,014↓ DEC
Gagnon Advisors, LLCCIK 0001599466
532,892$9.25M–no_change
Palo Alto Investors LPCIK 0001306923
531,870$9.23M+53,650↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
510,405$8.86M-14,604↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,160,457$37.51M
Boston Partners↑ INC
+981,605$32.71M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+851,433$14.78M
BRAIDWELL LP↑ INC
+587,926$37.73M
Blue Water Life Science Advisors, LP↑ INC
+425,000$16.23M
Invesco Ltd.↑ INC
+369,435$8.42M
VANGUARD FIDUCIARY TRUST CONEW
+352,466$6.12M
BAMCO INC /NY/↑ INC
+181,229$57.92M
DIMENSIONAL FUND ADVISORS LP↑ INC
+151,934$25.38M
BANK OF AMERICA CORP /DE/↑ INC
+145,840$8.17M

減持最多(賣方)

申報機構Δ 持股市值
CITADEL ADVISORS LLC↓ DEC
-587,189$1.46M
Portolan Capital Management, LLC↓ DEC
-418,423$5.91M
Connor, Clark & Lunn Investment Management Ltd.↓ DEC
-294,882$6.43M
Zweig-DiMenna Associates LLC↓ DEC
-288,745$6.77M
ArrowMark Colorado Holdings LLC↓ DEC
-271,732$8.45M
JANE STREET GROUP, LLC↓ DEC
-229,078$4.35M
BARCLAYS PLC↓ DEC
-153,611$187.52K
BlackRock, Inc.↓ DEC
-128,313$78.50M
MORGAN STANLEY↓ DEC
-116,173$7.38M
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-84,089$15.01M