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 |
|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 3,810,669 | $15.70M | -252,313 | ↓ DEC |
Monaco Asset Management SAMCIK 0001803593 | 3,334,813 | $13.74M | +330,000 | ↑ INC |
MARSHALL WACE, LLPCIK 0001318757 | 2,370,810 | $9.77M | +1,501,883 | ↑ INC |
Aquamarine Financial (Cayman) LtdCIK 0002104187 | 2,096,904 | $8.64M | – | no_change |
MORGAN STANLEYCIK 0000895421 | 1,347,320 | $5.55M | +241,848 | ↑ INC |
UBS Group AGCIK 0001610520 | 863,438 | $3.56M | -2,629,354 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 596,565 | $2.46M | +167,343 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 502,054 | $2.07M | +482,005 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 390,158 | $1.61M | +333,603 | ↑ INC |
Naman Capital LtdaCIK 0001946136 | 271,941 | $1.12M | – | no_change |
BTG Pactual Asset Management US LLCCIK 0001569579 | 247,680 | $1.02M | – | no_change |
XTX Topco LtdCIK 0001828301 | 237,344 | $977.86K | -351,378 | ↓ DEC |
Patriot Financial Group Insurance Agency, LLCCIK 0001694883 | 176,680 | $727.92K | +94,605 | ↑ INC |
BAROMETER CAPITAL MANAGEMENT INC.CIK 0001536890 | 171,600 | $706.99K | +162,750 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 171,442 | $706.34K | -115,524 | ↓ DEC |
LPL Financial LLCCIK 0001403438 | 169,858 | $699.82K | +1,862 | ↑ INC |
MATAURO, LLCCIK 0002052964 | 166,237 | $684.90K | +166,237 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 110,475 | $455.16K | +110,475 | NEW |
Marex Group LtdCIK 0001997464 | 100,001 | $412.00K | -19,999 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 67,862 | $279.59K | -71,807 | ↓ DEC |
Pekin Hardy Strauss, Inc.CIK 0001020317 | 65,000 | $267.80K | – | no_change |
Tejara Capital LtdCIK 0001879713 | 61,250 | $252.35K | -289,750 | ↓ DEC |
AXQ CAPITAL, LPCIK 0001916908 | 53,426 | $220.12K | +53,426 | NEW |
Alpine Global Management, LLCCIK 0001581655 | 50,000 | $206.00K | -44,885 | ↓ DEC |
Russell Investments Group, Ltd.CIK 0001692234 | 44,766 | $184.44K | +17,350 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
MARSHALL WACE, LLP↑ INC | +1,501,883 | $9.77M |
TWO SIGMA INVESTMENTS, LP↑ INC | +482,005 | $2.07M |
CITADEL ADVISORS LLC↑ INC | +333,603 | $1.61M |
Monaco Asset Management SAM↑ INC | +330,000 | $13.74M |
MORGAN STANLEY↑ INC | +241,848 | $5.55M |
JANE STREET GROUP, LLC↑ INC | +167,343 | $2.46M |
MATAURO, LLCNEW | +166,237 | $684.90K |
BAROMETER CAPITAL MANAGEMENT INC.↑ INC | +162,750 | $706.99K |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +110,475 | $455.16K |
Patriot Financial Group Insurance Agency, LLC↑ INC | +94,605 | $727.92K |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
UBS Group AG↓ DEC | -2,629,354 | $3.56M |
BALYASNY ASSET MANAGEMENT L.P.↓ DEC | -732,063 | $183.46K |
XTX Topco Ltd↓ DEC | -351,378 | $977.86K |
Tejara Capital Ltd↓ DEC | -289,750 | $252.35K |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -252,313 | $15.70M |
HRT FINANCIAL LP↓ DEC | -159,583 | $58.00 |
MILLENNIUM MANAGEMENT LLC↓ DEC | -115,524 | $706.34K |
BlackRock, Inc.↓ DEC | -71,807 | $279.59K |
Alpine Global Management, LLC↓ DEC | -44,885 | $206.00K |
TWO SIGMA SECURITIES, LLC↓ DEC | -30,995 | $66.39K |