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 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 37,357,347 | $504.32M | +1,377,576 | ↑ INC |
Liberty Mutual Group Asset Management Inc.CIK 0001533497 | 36,854,746 | $497.54M | – | no_change |
Kohlberg Kravis Roberts & Co. L.P.CIK 0001399770 | 28,655,357 | $386.85M | +1,897,230 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 17,286,447 | $233.37M | -3,959,657 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 16,227,242 | $219.07M | +16,227,242 | NEW |
STATE STREET CORPCIK 0000093751 | 16,085,370 | $217.15M | +3,276,765 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 13,171,033 | $177.81M | +298,818 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 11,322,415 | $152.85M | +11,322,415 | NEW |
Invesco Ltd.CIK 0000914208 | 8,579,329 | $115.82M | +6,318,666 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 8,310,276 | $112.19M | +4,747,392 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 6,098,646 | $82.35M | +505,853 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 5,447,685 | $73.54M | +342,127 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 4,265,471 | $57.58M | -3,076,753 | ↓ DEC |
JENNISON ASSOCIATES LLCCIK 0000053417 | 4,254,407 | $57.43M | +1,810,225 | ↑ INC |
Cetera Investment AdvisersCIK 0001666741 | 3,341,779 | $45.11M | +163,268 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 3,123,574 | $42.17M | -2,527,221 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 3,056,820 | $41.27M | +2,307,971 | ↑ INC |
PICKERING ENERGY PARTNERS LPCIK 0001979670 | 2,990,321 | $40.45M | +801,127 | ↑ INC |
UBS Group AGCIK 0001610520 | 2,757,223 | $37.22M | +756,633 | ↑ INC |
Portolan Capital Management, LLCCIK 0001350290 | 2,601,142 | $35.12M | +2,561,242 | ↑ INC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 2,565,285 | $34.63M | -1,328,475 | ↓ DEC |
SEGALL BRYANT & HAMILL, LLCCIK 0001006378 | 2,720,033 | $32.50M | -60,739 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 2,339,292 | $31.58M | +226,502 | ↑ INC |
MILLER VALUE PARTNERS, LLCCIK 0001135778 | 2,003,132 | $27.04M | +2,003,132 | NEW |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 1,972,431 | $26.63M | +913,525 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +16,227,242 | $219.07M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +11,322,415 | $152.85M |
Invesco Ltd.↑ INC | +6,318,666 | $115.82M |
GOLDMAN SACHS GROUP INC↑ INC | +4,747,392 | $112.19M |
STATE STREET CORP↑ INC | +3,276,765 | $217.15M |
Portolan Capital Management, LLC↑ INC | +2,561,242 | $35.12M |
BANK OF AMERICA CORP /DE/↑ INC | +2,307,971 | $41.27M |
MILLER VALUE PARTNERS, LLCNEW | +2,003,132 | $27.04M |
Kohlberg Kravis Roberts & Co. L.P.↑ INC | +1,897,230 | $386.85M |
JENNISON ASSOCIATES LLC↑ INC | +1,810,225 | $57.43M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
AMERICAN CENTURY COMPANIES INC↓ DEC | -3,959,657 | $233.37M |
Bank of New York Mellon Corp↓ DEC | -3,076,753 | $57.58M |
CITADEL ADVISORS LLC↓ DEC | -2,631,192 | $12.89M |
MORGAN STANLEY↓ DEC | -2,527,221 | $42.17M |
BALYASNY ASSET MANAGEMENT L.P.↓ DEC | -2,122,558 | $15.94M |
HITE Hedge Asset Management LLC↓ DEC | -1,803,032 | $11.82M |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC | -1,328,475 | $34.63M |
MARSHALL WACE, LLP↓ DEC | -1,039,383 | $221.26K |
MILLENNIUM MANAGEMENT LLC↓ DEC | -639,972 | $1.53M |
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC | -593,066 | $22.87M |