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100.0%
內部人15.6%
機構家數260
機構 100.0%內部人 15.6%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$940.07M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
5,134,027$169.78M+34,325↑ INC
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554
68,807,000$80.19M+59,807,000↑ INC
Invesco Ltd.CIK 0000914208
1,591,909$52.64M+416,868↑ INC
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
1,499,584$49.59M-488↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
1,469,449$48.59M-147,900↓ DEC
STATE STREET CORPCIK 0000093751
1,424,544$47.11M+113,903↑ INC
EVENTIDE ASSET MANAGEMENT, LLCCIK 0001442891
1,424,282$47.08M-451,957↓ DEC
MASSACHUSETTS FINANCIAL SERVICES CO /MA/CIK 0000912938
1,365,932$45.17M+53,277↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,333,992$44.12M+1,333,992NEW
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328
1,295,028$42.83M-18,634↓ DEC
Rubric Capital Management LPCIK 0001687509
1,279,611$42.32M-216,825↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
833,192$27.55M+2,712↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
819,440$27.10M-10,013↓ DEC
MARSHALL WACE, LLPCIK 0001318757
748,812$24.76M+256,452↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
703,528$23.27M+159,755↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
680,381$22.50M+680,381NEW
Qube Research & Technologies LtdCIK 0001729829
621,935$20.57M+353,693↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
590,116$19.52M+224,017↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
575,141$19.02M-72,396↓ DEC
MORGAN STANLEYCIK 0000895421
515,179$17.04M-169,434↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
495,027$16.37M+47,745↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
460,744$15.24M+253,661↑ INC
EMERALD ADVISERS, LLCCIK 0001015083
402,752$13.32M-226,592↓ DEC
LOOMIS SAYLES & CO L PCIK 0000312348
375,666$12.42M+43,097↑ INC
NORTHERN TRUST CORPCIK 0000073124
361,889$11.97M+8,285↑ INC

增持最多(買方)

申報機構Δ 持股市值
TENOR CAPITAL MANAGEMENT Co., L.P.↑ INC
+59,807,000$80.19M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,333,992$44.12M
SSI INVESTMENT MANAGEMENT LLC↑ INC
+750,000$5.91M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+680,381$22.50M
Invesco Ltd.↑ INC
+416,868$52.64M
Qube Research & Technologies Ltd↑ INC
+353,693$20.57M
MILLENNIUM MANAGEMENT LLC↑ INC
+290,543$11.93M
MARSHALL WACE, LLP↑ INC
+256,452$24.76M
AMERICAN CENTURY COMPANIES INC↑ INC
+253,661$15.24M
TWO SIGMA INVESTMENTS, LP↑ INC
+224,017$19.52M

減持最多(賣方)

申報機構Δ 持股市值
EVENTIDE ASSET MANAGEMENT, LLC↓ DEC
-451,957$47.08M
PEREGRINE CAPITAL MANAGEMENT LLC↓ DEC
-248,226$3.18M
EMERALD ADVISERS, LLC↓ DEC
-226,592$13.32M
Rubric Capital Management LP↓ DEC
-216,825$42.32M
Assenagon Asset Management S.A.↓ DEC
-199,100$10.34M
MORGAN STANLEY↓ DEC
-169,434$17.04M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-147,900$48.59M
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-97,403$4.04M
EMERALD MUTUAL FUND ADVISERS TRUST↓ DEC
-85,596$10.12M
Trexquant Investment LP↓ DEC
-82,488$2.25M