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機構持股 · 13F

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。

持倉結構

機構持股62.2%
內部人5.7%
機構家數190
機構 62.2%內部人 5.7%其他流通 32.1%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$293.17M已顯示持有人市值總和
淨持倉變化10 增持 · 10 減持本季變動最大的機構

依市值排序的前幾大持有人

顯示 25 筆
申報機構持股數市值Δ 持股變動
BlackRock, Inc.CIK 0002012383
3,295,951$60.94M+210,711↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,621,229$29.98M+1,621,229NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,349,517$24.95M+1,349,517NEW
TWO SIGMA INVESTMENTS, LPCIK 0001179392
881,629$16.30M+472,059↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
837,887$15.50M+23,617↑ INC
HEITMAN REAL ESTATE SECURITIES LLCCIK 0001080117
742,696$13.73M+33,845↑ INC
STATE STREET CORPCIK 0000093751
710,187$13.13M+32,498↑ INC
Cutler Capital Management, LLCCIK 0001353098
659,370$12.19M-4,173↓ DEC
GRACE & WHITE INC /NYCIK 0000903064
591,125$10.93M-723↓ DEC
MILLER VALUE PARTNERS, LLCCIK 0001135778
556,053$10.28M+121,908↑ INC
Invesco Ltd.CIK 0000914208
539,049$9.97M-23,565↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
443,746$8.20M+24,989↑ INC
MORGAN STANLEYCIK 0000895421
387,919$7.17M-83,871↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
377,649$6.98M+299,712↑ INC
Leeward Investments, LLC - MACIK 0001923173
357,264$6.61M-9,860↓ DEC
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589
335,150$6.20M+8,594↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
312,177$5.77M+19,511↑ INC
State of New Jersey Common Pension Fund DCIK 0001483066
289,068$5.34M–no_change
NORTHERN TRUST CORPCIK 0000073124
264,352$4.89M+10,187↑ INC
Man Group plcCIK 0001637460
247,148$4.57M+112,830↑ INC
UBS Group AGCIK 0001610520
235,490$4.35M+52,837↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
212,300$3.93M+1,799↑ INC
Russell Investments Group, Ltd.CIK 0001692234
212,154$3.92M-4,192↓ DEC
Boston PartnersCIK 0001386060
201,435$3.72M+6,702↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
195,084$3.61M+195,084NEW

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,621,229$29.98M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,349,517$24.95M
TWO SIGMA INVESTMENTS, LP↑ INC
+472,059$16.30M
CITADEL ADVISORS LLC↑ INC
+299,712$6.98M
BlackRock, Inc.↑ INC
+210,711$60.94M
VANGUARD FIDUCIARY TRUST CONEW
+195,084$3.61M
MILLER VALUE PARTNERS, LLC↑ INC
+121,908$10.28M
Man Group plc↑ INC
+112,830$4.57M
Y-Intercept (Hong Kong) LtdNEW
+105,644$1.95M
MARSHALL WACE, LLP↑ INC
+99,735$3.04M

減持最多(賣方)

申報機構Δ 持股市值
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.↓ DEC
-331,822$276.44K
Truvestments Capital LLC↓ DEC
-95,377$1.90M
MORGAN STANLEY↓ DEC
-83,871$7.17M
DEUTSCHE BANK AG\↓ DEC
-60,189$451.12K
LOS ANGELES CAPITAL MANAGEMENT LLC↓ DEC
-41,164$1.28M
LDR Capital Management LLC↓ DEC
-40,421$373.68K
MILLENNIUM MANAGEMENT LLC↓ DEC
-32,455$275.67K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-24,275$531.13K
Invesco Ltd.↓ DEC
-23,565$9.97M
WELLS FARGO & COMPANY/MN↓ DEC
-23,226$225.31K