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 |
|---|---|---|---|---|
BRC Group Holdings, Inc.CIK 0001464790 | 3,467,509 | $29.30M | -9,931 | ↓ DEC |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 1,650,753 | $13.95M | +94,931 | ↑ INC |
683 Capital Management, LLCCIK 0001404574 | 514,656 | $4.35M | +14,656 | ↑ INC |
Hudson Bay Capital Management LPCIK 0001393825 | 418,830 | $3.54M | -146,421 | ↓ DEC |
HEARTLAND ADVISORS INCCIK 0000937394 | 400,000 | $3.38M | – | no_change |
Black Maple Capital Management LPCIK 0001588959 | 161,768 | $1.37M | – | no_change |
Boston PartnersCIK 0001386060 | 133,719 | $1.13M | +39,791 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 83,598 | $706.40K | -12,677 | ↓ DEC |
Potomac Capital Management, Inc.CIK 0001418746 | 79,100 | $668.39K | – | no_change |
NEW VERNON INVESTMENT MANAGEMENT LLCCIK 0001500605 | 76,250 | $644.31K | – | no_change |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 74,137 | $626.46K | -6,254 | ↓ DEC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 73,256 | $619.01K | +19,256 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 64,574 | $545.65K | -73,708 | ↓ DEC |
Diametric Capital, LPCIK 0001719087 | 58,481 | $494.16K | +58,481 | NEW |
Aristides Capital LLCCIK 0001595521 | 39,491 | $333.70K | +5,297 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 16,035 | $135.50K | +5,663 | ↑ INC |
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588 | 15,928 | $134.59K | +800 | ↑ INC |
XTX Topco LtdCIK 0001828301 | 14,765 | $124.76K | +1,106 | ↑ INC |
Verdad Advisers, LPCIK 0001812822 | 14,322 | $121.02K | +14,322 | NEW |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 12,728 | $107.55K | -74,297 | ↓ DEC |
Centiva Capital, LPCIK 0001692507 | 12,278 | $103.75K | -741 | ↓ DEC |
Russell Investments Group, Ltd.CIK 0001692234 | 11,590 | $97.88K | -2,570 | ↓ DEC |
Corient Private Wealth LLCCIK 0001948780 | 10,928 | $92.34K | – | no_change |
JPMORGAN CHASE & COCIK 0000019617 | 7,099 | $59.95K | +6,113 | ↑ INC |
RHUMBLINE ADVISERSCIK 0001115418 | 6,530 | $55.18K | +6,260 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
AMERIPRISE FINANCIAL INC↑ INC | +94,931 | $13.95M |
Diametric Capital, LPNEW | +58,481 | $494.16K |
Boston Partners↑ INC | +39,791 | $1.13M |
ACADIAN ASSET MANAGEMENT LLC↑ INC | +39,387 | $3.53K |
RENAISSANCE TECHNOLOGIES LLC↑ INC | +19,256 | $619.01K |
683 Capital Management, LLC↑ INC | +14,656 | $4.35M |
Verdad Advisers, LPNEW | +14,322 | $121.02K |
RHUMBLINE ADVISERS↑ INC | +6,260 | $55.18K |
JPMORGAN CHASE & CO↑ INC | +6,113 | $59.95K |
MORGAN STANLEY↑ INC | +5,663 | $135.50K |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Hudson Bay Capital Management LP↓ DEC | -146,421 | $3.54M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -74,297 | $107.55K |
CITADEL ADVISORS LLC↓ DEC | -73,708 | $545.65K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -12,677 | $706.40K |
UBS Group AG↓ DEC | -10,328 | $24.30K |
BRC Group Holdings, Inc.↓ DEC | -9,931 | $29.30M |
GSA CAPITAL PARTNERS LLP↓ DEC | -6,513 | $374.00 |
GOLDMAN SACHS GROUP INC↓ DEC | -6,254 | $626.46K |
Russell Investments Group, Ltd.↓ DEC | -2,570 | $97.88K |
Centiva Capital, LP↓ DEC | -741 | $103.75K |