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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92.4%
內部人6.6%
機構家數162
機構 92.4%內部人 6.6%其他流通 1.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$283.99M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
7,083,910$55.75M+142,456↑ INC
DONALD SMITH & CO., INC.CIK 0000814375
4,656,442$36.65M-28,106↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
2,669,688$21.01M+2,669,688NEW
Sculptor Capital LPCIK 0001054587
2,365,395$18.62M–no_change
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,063,916$16.24M+2,063,916NEW
GOLDMAN SACHS GROUP INCCIK 0000886982
1,893,348$14.90M+106,922↑ INC
Blackstone Inc.CIK 0001393818
1,621,000$12.76M–no_change
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
1,567,943$12.34M-28,583↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,329,340$10.46M+37,786↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
1,223,894$9.63M-4,700↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,084,869$8.54M+9,304↑ INC
AMERIPRISE FINANCIAL INCCIK 0000820027
1,080,795$8.51M+12,187↑ INC
STATE STREET CORPCIK 0000093751
966,962$7.70M+1,365↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
919,075$7.23M-99,400↓ DEC
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589
825,384$6.50M+20,871↑ INC
AEGIS FINANCIAL CORPCIK 0001140753
678,530$5.34M–no_change
JPMORGAN CHASE & COCIK 0000019617
628,582$4.92M-150,724↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
534,873$4.21M-80,449↓ DEC
MORGAN STANLEYCIK 0000895421
469,077$3.69M+73,020↑ INC
Peapod Lane Capital LLCCIK 0002050979
450,021$3.53M+127,838↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
407,345$3.21M+32,761↑ INC
DIMENSION CAPITAL MANAGEMENT LLCCIK 0001041773
398,085$3.13M+398,085NEW
BANK OF AMERICA CORP /DE/CIK 0000070858
393,197$3.09M+12,539↑ INC
NORTHERN TRUST CORPCIK 0000073124
390,463$3.07M+19,064↑ INC
PANAGORA ASSET MANAGEMENT INCCIK 0000883677
374,411$2.95M+23,005↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+2,669,688$21.01M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,063,916$16.24M
DIMENSION CAPITAL MANAGEMENT LLCNEW
+398,085$3.13M
VANGUARD FIDUCIARY TRUST CONEW
+303,420$2.39M
ALGERT GLOBAL LLC↑ INC
+149,519$1.44K
BlackRock, Inc.↑ INC
+142,456$55.75M
Peapod Lane Capital LLC↑ INC
+127,838$3.53M
LAZARD ASSET MANAGEMENT LLC↑ INC
+119,646$990.26K
JANE STREET GROUP, LLC↑ INC
+114,829$1.20M
GOLDMAN SACHS GROUP INC↑ INC
+106,922$14.90M

減持最多(賣方)

申報機構Δ 持股市值
JPMORGAN CHASE & CO↓ DEC
-150,724$4.92M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-99,400$7.23M
DIMENSIONAL FUND ADVISORS LP↓ DEC
-80,449$4.21M
BARCLAYS PLC↓ DEC
-65,703$687.11K
ROYAL BANK OF CANADA↓ DEC
-60,292$4.00K
WELLS FARGO & COMPANY/MN↓ DEC
-34,651$139.16K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-32,724$135.10K
FULLER & THALER ASSET MANAGEMENT, INC.↓ DEC
-28,583$12.34M
DONALD SMITH & CO., INC.↓ DEC
-28,106$36.65M
Russell Investments Group, Ltd.↓ DEC
-15,970$376.32K