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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97.6%
內部人56.9%
機構家數263
機構 97.6%內部人 56.9%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$1.94B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
5,136,542$231.50M+124,078↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
3,634,497$163.81M+3,634,497NEW
STATE STREET CORPCIK 0000093751
3,047,971$137.37M+408,524↑ INC
Rubric Capital Management LPCIK 0001687509
2,687,449$121.12M–no_change
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,616,850$117.94M+2,616,850NEW
River Road Asset Management, LLCCIK 0001341401
2,480,378$111.79M-67,541↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,365,402$106.61M-60,607↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
1,899,965$85.63M+759,921↑ INC
Allianz Asset Management GmbHCIK 0001535323
1,818,612$81.96M+432,373↑ INC
FMR LLCCIK 0000315066
1,789,454$80.65M+267,133↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
1,596,093$71.94M+335,892↑ INC
CITADEL ADVISORS LLCCIK 0001423053
1,533,990$69.14M+370,030↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,438,619$64.84M-87,764↓ DEC
MORGAN STANLEYCIK 0000895421
1,426,849$64.31M-606,188↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,420,232$64.03M-16,544↓ DEC
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845
1,136,720$51.23M+181,820↑ INC
Nuveen, LLCCIK 0001871926
1,074,837$48.44M+126,510↑ INC
BARCLAYS PLCCIK 0000312069
1,009,162$45.48M-415,607↓ DEC
Fisher Asset Management, LLCCIK 0000850529
995,711$44.88M-48,982↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
846,204$38.14M+458,004↑ INC
VOLORIDGE INVESTMENT MANAGEMENT, LLCCIK 0001556921
664,123$29.93M-224,622↓ DEC
Forest Avenue Capital Management LPCIK 0001944889
653,830$29.47M+653,830NEW
Qube Research & Technologies LtdCIK 0001729829
622,556$28.06M+371,698↑ INC
SYSTEMATIC FINANCIAL MANAGEMENT LPCIK 0001085936
611,000$27.54M-17,274↓ DEC
NORTHERN TRUST CORPCIK 0000073124
597,484$26.93M-24,635↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+3,634,497$163.81M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,616,850$117.94M
T. Rowe Price Investment Management, Inc.↑ INC
+864,336$53.32K
TWO SIGMA INVESTMENTS, LP↑ INC
+759,921$85.63M
Forest Avenue Capital Management LPNEW
+653,830$29.47M
BANK OF AMERICA CORP /DE/↑ INC
+458,004$38.14M
DRIEHAUS CAPITAL MANAGEMENT LLCNEW
+449,396$20.25M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+435,303$20.07M
Allianz Asset Management GmbH↑ INC
+432,373$81.96M
VANGUARD FIDUCIARY TRUST CONEW
+413,503$18.64M

減持最多(賣方)

申報機構Δ 持股市值
THOMIST CAPITAL MANAGEMENT, LP↓ DEC
-2,342,970$16.81M
PRICE T ROWE ASSOCIATES INC /MD/↓ DEC
-926,466$3.14K
JANE STREET GROUP, LLC↓ DEC
-761,263$1.29M
Squarepoint Ops LLC↓ DEC
-627,509$4.19M
MORGAN STANLEY↓ DEC
-606,188$64.31M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-432,500$7.18M
Point72 Asset Management, L.P.↓ DEC
-427,737$6.24M
BARCLAYS PLC↓ DEC
-415,607$45.48M
J. Goldman & Co LP↓ DEC
-407,465$2.65M
JPMORGAN CHASE & CO↓ DEC
-392,452$45.73K