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 |
|---|---|---|---|---|
Glencore plcCIK 0001521365 | 29,690,702 | $1.74B | -23,821,192 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 9,010,379 | $528.82M | -474,188 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 4,667,540 | $273.94M | +371,829 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 4,241,557 | $248.94M | +4,241,557 | NEW |
Sourcerock Group LLCCIK 0001822531 | 2,687,249 | $157.71M | -934,735 | ↓ DEC |
FMR LLCCIK 0000315066 | 2,660,054 | $156.12M | +2,651,348 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,586,107 | $151.78M | +2,586,107 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 2,190,922 | $128.55M | -574,210 | ↓ DEC |
Invesco Ltd.CIK 0000914208 | 2,076,528 | $121.87M | +1,447,116 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 1,987,625 | $116.65M | +554,593 | ↑ INC |
Assenagon Asset Management S.A.CIK 0001546007 | 1,830,324 | $107.42M | +957,571 | ↑ INC |
UBS Group AGCIK 0001610520 | 1,737,228 | $101.96M | -810,707 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 1,690,467 | $99.21M | +738,450 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 1,585,230 | $93.04M | -23,863 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 1,579,942 | $92.73M | +1,283,924 | ↑ INC |
Encompass Capital Advisors LLCCIK 0001541901 | 1,551,362 | $91.05M | +1,051,525 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,540,212 | $90.41M | +221,709 | ↑ INC |
Impala Asset Management LLCCIK 0001317679 | 975,000 | $57.22M | +117,195 | ↑ INC |
Fisher Asset Management, LLCCIK 0000850529 | 851,301 | $49.96M | -15,643 | ↓ DEC |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339 | 800,131 | $46.95M | -693,692 | ↓ DEC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 786,272 | $46.15M | -2,172,811 | ↓ DEC |
Bridgewater Associates, LPCIK 0001350694 | 732,517 | $42.99M | +460,719 | ↑ INC |
VOLORIDGE INVESTMENT MANAGEMENT, LLCCIK 0001556921 | 720,735 | $42.30M | -219,590 | ↓ DEC |
Point72 Asset Management, L.P.CIK 0001603466 | 659,551 | $38.71M | +462,843 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 608,794 | $35.73M | +301,268 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +4,241,557 | $248.94M |
FMR LLC↑ INC | +2,651,348 | $156.12M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,586,107 | $151.78M |
Invesco Ltd.↑ INC | +1,447,116 | $121.87M |
JANE STREET GROUP, LLC↑ INC | +1,283,924 | $92.73M |
Encompass Capital Advisors LLC↑ INC | +1,051,525 | $91.05M |
Assenagon Asset Management S.A.↑ INC | +957,571 | $107.42M |
CITADEL ADVISORS LLC↑ INC | +738,450 | $99.21M |
MILLENNIUM MANAGEMENT LLC↑ INC | +554,593 | $116.65M |
Kinetic Partners Management, LPNEW | +531,700 | $31.21M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Glencore plc↓ DEC | -23,821,192 | $1.74B |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -2,172,811 | $46.15M |
Sourcerock Group LLC↓ DEC | -934,735 | $157.71M |
UBS Group AG↓ DEC | -810,707 | $101.96M |
AMERICAN CENTURY COMPANIES INC↓ DEC | -742,207 | $13.62M |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.↓ DEC | -693,692 | $46.95M |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↓ DEC | -650,770 | $5.65M |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -574,210 | $128.55M |
BlackRock, Inc.↓ DEC | -474,188 | $528.82M |
MOORE CAPITAL MANAGEMENT, LP↓ DEC | -401,048 | $4.86M |