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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100.0%
內部人0.0%
機構家數35
機構 100.0%內部人 0.0%其他流通 0.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$62.68M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
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+58,481NEW
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+14,322NEW
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

增持最多(買方)

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

減持最多(賣方)

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