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 |
|---|---|---|---|---|
Pentwater Capital Management LPCIK 0001425851 | 33,852,000 | $506.43M | +4,512,000 | ↑ INC |
UBS Group AGCIK 0001610520 | 26,861,780 | $401.85M | +3,152,723 | ↑ INC |
Situational Awareness LPCIK 0002045724 | 26,008,473 | $389.09M | -2,748,005 | ↓ DEC |
Situational Awareness Partners LPCIK 0002038540 | 26,008,473 | $389.09M | +26,008,473 | NEW |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 25,569,545 | $382.52M | -1,537,905 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 24,629,871 | $368.46M | -264,855 | ↓ DEC |
Two Seas Capital LPCIK 0001823138 | 20,685,833 | $309.46M | -5,042,988 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 18,614,536 | $278.47M | +18,614,536 | NEW |
JANE STREET GROUP, LLCCIK 0001595888 | 18,346,033 | $274.46M | +1,103,160 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 15,928,855 | $238.30M | -6,620,111 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 13,364,889 | $199.94M | +13,364,889 | NEW |
OAKTREE CAPITAL MANAGEMENT LPCIK 0000949509 | 12,900,708 | $192.26M | +2,550,000 | ↑ INC |
Jericho Capital Asset Management L.P.CIK 0001525234 | 11,723,450 | $175.38M | -1,315,169 | ↓ DEC |
NOMURA HOLDINGS INCCIK 0001163653 | 9,535,162 | $142.65M | +237,195 | ↑ INC |
Clearline Capital LPCIK 0001600136 | 8,139,316 | $121.76M | +3,449,873 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 7,803,681 | $116.77M | +152,679 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 7,286,276 | $109.00M | +129,975 | ↑ INC |
Ascentis Wealth Management, LLCCIK 0002032602 | 7,282,018 | $108.94M | – | no_change |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 5,623,170 | $84.12M | +4,189,143 | ↑ INC |
SCOGGIN MANAGEMENT LPCIK 0001086416 | 5,150,000 | $77.04M | +2,025,000 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 5,218,758 | $72.59M | +1,529,705 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 4,806,363 | $71.90M | +3,868,535 | ↑ INC |
Alyeska Investment Group, L.P.CIK 0001453072 | 4,639,152 | $69.40M | +2,898,741 | ↑ INC |
Parallax Volatility Advisers, L.P.CIK 0001521001 | 3,195,389 | $66.37M | +974,886 | ↑ INC |
Helix Partners Management LPCIK 0001995612 | 4,411,000 | $65.99M | -1,189,000 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Situational Awareness Partners LPNEW | +26,008,473 | $389.09M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +18,614,536 | $278.47M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +13,364,889 | $199.94M |
Pentwater Capital Management LP↑ INC | +4,512,000 | $506.43M |
TWO SIGMA INVESTMENTS, LP↑ INC | +4,189,143 | $84.12M |
FIFTH THIRD BANCORP↑ INC | +3,996,973 | $59.80M |
BANK OF AMERICA CORP /DE/↑ INC | +3,868,535 | $71.90M |
Clearline Capital LP↑ INC | +3,449,873 | $121.76M |
UBS Group AG↑ INC | +3,152,723 | $401.85M |
Alyeska Investment Group, L.P.↑ INC | +2,898,741 | $69.40M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Covalis Capital LLP↓ DEC | -7,169,484 | $51.94M |
CITIGROUP INC↓ DEC | -6,998,258 | $19.27M |
CITADEL ADVISORS LLC↓ DEC | -6,620,111 | $238.30M |
GOLDMAN SACHS GROUP INC↓ DEC | -5,178,505 | $42.71M |
Two Seas Capital LP↓ DEC | -5,042,988 | $309.46M |
CAPSTONE INVESTMENT ADVISORS, LLC↓ DEC | -4,790,000 | $897.60K |
Covalis (Gibraltar) Ltd↓ DEC | -2,899,651 | $19.19M |
Situational Awareness LP↓ DEC | -2,748,005 | $389.09M |
BLUEFIN CAPITAL MANAGEMENT, LLC↓ DEC | -2,359,373 | $241.42K |
CLEARFIELD CAPITAL MANAGEMENT LP↓ DEC | -2,224,900 | $7.06M |