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 |
|---|---|---|---|---|
Black Diamond Capital Management I, LLLPCIK 0002084285 | 5,127,165 | $39.63M | – | no_change |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,565,930 | $12.10M | -2,970 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 634,590 | $4.91M | -3,141 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 413,565 | $3.20M | +413,565 | NEW |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 395,611 | $3.06M | +1,500 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 356,158 | $2.75M | -15,400 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 218,477 | $1.69M | -3,088 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 195,801 | $1.51M | +1,170 | ↑ INC |
Allianz Asset Management GmbHCIK 0001535323 | 160,043 | $1.24M | – | no_change |
NORTHERN TRUST CORPCIK 0000073124 | 82,598 | $638.48K | +7,038 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 80,991 | $626.00K | -181 | ↓ DEC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 73,680 | $569.55K | -482 | ↓ DEC |
Verity & Verity, LLCCIK 0001542108 | 73,008 | $564.35K | -45,501 | ↓ DEC |
Empower Advisory Group, LLCCIK 0001978885 | 62,558 | $483.57K | – | no_change |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 56,360 | $435.66K | +56,360 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 55,591 | $429.72K | +55,591 | NEW |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 35,634 | $275.45K | +12,193 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 23,930 | $184.98K | -4,169 | ↓ DEC |
Bank of New York Mellon CorpCIK 0001390777 | 23,022 | $177.96K | +2,026 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 20,688 | $159.92K | -13,219 | ↓ DEC |
DEUTSCHE BANK AG\CIK 0000948046 | 11,540 | $89.20K | -1,342 | ↓ DEC |
RHUMBLINE ADVISERSCIK 0001115418 | 11,492 | $88.83K | -345 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 10,554 | $81.58K | -3,763 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 10,403 | $80.42K | -5,377 | ↓ DEC |
Russell Investments Group, Ltd.CIK 0001692234 | 9,864 | $76.25K | -87,876 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +413,565 | $3.20M |
VANGUARD FIDUCIARY TRUST CONEW | +56,360 | $435.66K |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +55,591 | $429.72K |
GOLDMAN SACHS GROUP INC↑ INC | +12,193 | $275.45K |
NORTHERN TRUST CORP↑ INC | +7,038 | $638.48K |
Vanguard Global Advisers, LLCNEW | +4,223 | $32.64K |
Tower Research Capital LLC (TRC)↑ INC | +2,690 | $29.90K |
Bank of New York Mellon Corp↑ INC | +2,026 | $177.96K |
UBS Group AG↑ INC | +1,879 | $24.76K |
Janney Montgomery Scott LLC↑ INC | +1,672 | $394.00 |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Russell Investments Group, Ltd.↓ DEC | -87,876 | $76.25K |
Verity & Verity, LLC↓ DEC | -45,501 | $564.35K |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -15,400 | $2.75M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -13,219 | $159.92K |
BARCLAYS PLC↓ DEC | -13,038 | $31.00K |
JPMORGAN CHASE & CO↓ DEC | -5,590 | $32.21K |
MORGAN STANLEY↓ DEC | -5,377 | $80.42K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -4,169 | $184.98K |
BANK OF AMERICA CORP /DE/↓ DEC | -3,763 | $81.58K |
BlackRock, Inc.↓ DEC | -3,141 | $4.91M |