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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74.3%
內部人4.9%
機構家數205
機構 74.3%內部人 4.9%其他流通 20.8%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$787.83M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
4,653,246$124.57M-184,335↓ DEC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
3,293,363$88.16M+505,616↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,853,964$76.40M+37,657↑ INC
FMR LLCCIK 0000315066
2,341,916$62.69M-518,898↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,145,986$57.45M+2,145,986NEW
STATE STREET CORPCIK 0000093751
1,547,229$41.42M+71,763↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,265,573$33.88M+140,954↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,248,487$33.43M+22,971↑ INC
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589
1,007,616$26.97M+143,633↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
924,771$24.76M+12,285↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
922,378$24.69M+9,146↑ INC
ALGEBRIS (UK) LTDCIK 0001700286
859,926$22.98M+13,061↑ INC
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.CIK 0000921739
830,067$22.22M+830,067NEW
Stieven Capital Advisors, L.P.CIK 0001388279
721,639$19.32M+22,700↑ INC
Nuveen, LLCCIK 0001871926
598,692$16.03M+2,673↑ INC
Boston PartnersCIK 0001386060
567,747$15.23M+422,973↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
516,892$13.84M-13,920↓ DEC
UBS Group AGCIK 0001610520
426,298$11.41M-278,821↓ DEC
NORTHERN TRUST CORPCIK 0000073124
415,448$11.12M+14,467↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
407,619$10.91M-8,225↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
401,238$10.74M+157,893↑ INC
Gator Capital Management, LLCCIK 0001570284
396,837$10.62M+88,350↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
388,121$10.39M+388,121NEW
JPMORGAN CHASE & COCIK 0000019617
353,532$9.30M-184,765↓ DEC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
347,265$9.30M+10,555↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,145,986$57.45M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.NEW
+830,067$22.22M
WELLINGTON MANAGEMENT GROUP LLP↑ INC
+505,616$88.16M
Boston Partners↑ INC
+422,973$15.23M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+388,121$10.39M
VANGUARD FIDUCIARY TRUST CONEW
+324,579$8.69M
TWO SIGMA INVESTMENTS, LP↑ INC
+157,893$10.74M
KENNEDY CAPITAL MANAGEMENT LLC↑ INC
+143,633$26.97M
GOLDMAN SACHS GROUP INC↑ INC
+140,954$33.88M
Gator Capital Management, LLC↑ INC
+88,350$10.62M

減持最多(賣方)

申報機構Δ 持股市值
FMR LLC↓ DEC
-518,898$62.69M
SG Americas Securities, LLC↓ DEC
-341,834$6.89K
UBS Group AG↓ DEC
-278,821$11.41M
JPMORGAN CHASE & CO↓ DEC
-184,765$9.30M
BlackRock, Inc.↓ DEC
-184,335$124.57M
Brevan Howard Capital Management LP↓ DEC
-158,923$3.35M
BOOTHBAY FUND MANAGEMENT, LLC↓ DEC
-144,330$2.16M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-125,234$2.45M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-102,673$7.79M
PRUDENTIAL FINANCIAL INC↓ DEC
-92,800$206.69K