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 |
|---|---|---|---|---|
Magnetar Financial LLCCIK 0001352851 | 68,566,394 | $4.74B | +375,000 | ↑ INC |
NVIDIA CORPCIK 0001045810 | 47,213,353 | $3.66B | +22,935,780 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 47,081,791 | $3.65B | +9,382,703 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 40,079,547 | $3.10B | +29,404,691 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 34,866,447 | $2.70B | +6,612,441 | ↑ INC |
PEAK6 LLCCIK 0001389958 | 19,034,901 | $1.47B | -2,438,057 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 15,399,557 | $1.19B | -1,539,044 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 12,710,358 | $984.67M | +12,710,358 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 12,437,395 | $963.52M | +12,437,395 | NEW |
BlackRock, Inc.CIK 0002012383 | 9,378,232 | $726.53M | +2,144,752 | ↑ INC |
Situational Awareness Partners LPCIK 0002038540 | 8,992,419 | $696.64M | +8,992,419 | NEW |
Situational Awareness LPCIK 0002045724 | 8,992,419 | $696.64M | -7,920,893 | ↓ DEC |
Alyeska Investment Group, L.P.CIK 0001453072 | 6,993,526 | $541.79M | +2,993,526 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 5,652,129 | $437.87M | +653,398 | ↑ INC |
UBS Group AGCIK 0001610520 | 4,691,584 | $363.46M | -33,738 | ↓ DEC |
Altimeter Capital Management, LPCIK 0001541617 | 4,499,075 | $348.54M | +1,285,845 | ↑ INC |
Parallax Volatility Advisers, L.P.CIK 0001521001 | 2,681,843 | $308.84M | -618,765 | ↓ DEC |
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588 | 612,680 | $288.63M | -399,212 | ↓ DEC |
Clear Street Group Inc.CIK 0001881567 | 3,710,242 | $287.43M | -943,573 | ↓ DEC |
TORONTO DOMINION BANKCIK 0000947263 | 3,398,780 | $263.30M | +580,574 | ↑ INC |
FMR LLCCIK 0000315066 | 3,244,339 | $251.34M | -4,678,312 | ↓ DEC |
CITIGROUP INCCIK 0000831001 | 3,129,648 | $242.45M | -97,244 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 3,077,907 | $237.51M | +254,605 | ↑ INC |
Lavaca Capital LLCCIK 0001641447 | 3,053,566 | $236.56M | +553,566 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 2,944,973 | $228.15M | +830,216 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
GOLDMAN SACHS GROUP INC↑ INC | +29,404,691 | $3.10B |
NVIDIA CORP↑ INC | +22,935,780 | $3.66B |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +12,710,358 | $984.67M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +12,437,395 | $963.52M |
JANE STREET GROUP, LLC↑ INC | +9,382,703 | $3.65B |
Situational Awareness Partners LPNEW | +8,992,419 | $696.64M |
Aspex Management (HK) LtdNEW | +7,097,527 | $549.85K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +6,612,441 | $2.70B |
Alyeska Investment Group, L.P.↑ INC | +2,993,526 | $541.79M |
BlackRock, Inc.↑ INC | +2,144,752 | $726.53M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
INFINITUM ASSET MANAGEMENT, LLC↓ DEC | -18,390,000 | $11.62M |
Situational Awareness LP↓ DEC | -7,920,893 | $696.64M |
FMR LLC↓ DEC | -4,678,312 | $251.34M |
BLUEFIN CAPITAL MANAGEMENT, LLC↓ DEC | -3,647,986 | $44.68M |
NOMURA HOLDINGS INC↓ DEC | -3,259,328 | $217.42M |
PEAK6 LLC↓ DEC | -2,438,057 | $1.47B |
DEUTSCHE BANK AG\↓ DEC | -1,728,570 | $161.47M |
Invesco Ltd.↓ DEC | -1,651,071 | $76.94M |
WELLS FARGO & COMPANY/MN↓ DEC | -1,606,226 | $101.76M |
CITADEL ADVISORS LLC↓ DEC | -1,539,044 | $1.19B |