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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63.7%
內部人14.7%
機構家數180
機構 63.7%內部人 14.7%其他流通 21.5%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.66B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
Two Seas Capital LPCIK 0001823138
5,960,292$213.97M-2,137,937↓ DEC
BlackRock, Inc.CIK 0002012383
4,980,528$178.80M+39,951↑ INC
Wasserstein Management, L.P.CIK 0001751492
4,573,363$164.18M-1,000,035↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,435,394$123.33M+3,435,394NEW
Adams Asset Advisors, LLCCIK 0001386929
3,202,232$114.96M-1,954,039↓ DEC
STATE STREET CORPCIK 0000093751
3,080,159$110.58M+925,144↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,934,689$105.36M+2,586,574↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
2,459,035$88.28M+435,535↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,872,859$67.25M+213,430↑ INC
CITADEL ADVISORS LLCCIK 0001423053
1,732,333$62.19M+333,333↑ INC
Graham Capital Management, L.P.CIK 0001315421
1,713,400$61.51M-896,700↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,153,744$41.42M+454,985↑ INC
MORGAN STANLEYCIK 0000895421
1,051,997$37.77M-65,980↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
930,252$33.40M+930,252NEW
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
830,558$29.82M+830,558NEW
MARSHALL WACE, LLPCIK 0001318757
824,028$29.58M+56,198↑ INC
JANE STREET GROUP, LLCCIK 0001595888
735,334$26.40M+156,434↑ INC
Voleon Capital Management LPCIK 0001479847
681,932$24.48M+520,582↑ INC
BARCLAYS PLCCIK 0000312069
677,913$24.34M+508,423↑ INC
Parallax Volatility Advisers, L.P.CIK 0001521001
718,400$23.37M+68,400↑ INC
NORTHERN TRUST CORPCIK 0000073124
581,090$20.86M+27,890↑ INC
JPMORGAN CHASE & COCIK 0000019617
581,137$20.36M+526,674↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
540,667$19.41M-9,829↓ DEC
Caption Management, LLCCIK 0001706766
529,200$19.00M+483,743↑ INC
PEAK6 LLCCIK 0001389958
508,300$18.25M+298,300↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,435,394$123.33M
GOLDMAN SACHS GROUP INC↑ INC
+2,586,574$105.36M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+930,252$33.40M
STATE STREET CORP↑ INC
+925,144$110.58M
WELLINGTON MANAGEMENT GROUP LLPNEW
+830,558$29.82M
JPMORGAN CHASE & CO↑ INC
+526,674$20.36M
Voleon Capital Management LP↑ INC
+520,582$24.48M
BARCLAYS PLC↑ INC
+508,423$24.34M
Caption Management, LLC↑ INC
+483,743$19.00M
BANK OF AMERICA CORP /DE/↑ INC
+454,985$41.42M

減持最多(賣方)

申報機構Δ 持股市值
Two Seas Capital LP↓ DEC
-2,137,937$213.97M
Adams Asset Advisors, LLC↓ DEC
-1,954,039$114.96M
Wasserstein Management, L.P.↓ DEC
-1,000,035$164.18M
Graham Capital Management, L.P.↓ DEC
-896,700$61.51M
RAYMOND JAMES FINANCIAL INC↓ DEC
-308,056$6.75M
Hudson Bay Capital Management LP↓ DEC
-255,280$315.20K
Rangeley Capital, LLC↓ DEC
-206,300$1.90M
UBS Group AG↓ DEC
-153,903$7.35M
Mariner, LLC↓ DEC
-114,374$4.24M
LPL Financial LLC↓ DEC
-101,288$1.41M