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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85.8%
內部人2.5%
機構家數181
機構 85.8%內部人 2.5%其他流通 11.6%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$534.07M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
2,770,563$113.98M-425,646↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,705,311$70.16M-41,491↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,258,479$51.77M+1,258,479NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
919,503$37.83M+919,503NEW
STATE STREET CORPCIK 0000093751
907,528$37.34M-17,160↓ DEC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
583,983$24.03M-19,994↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
555,065$22.84M+10,909↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
494,644$20.35M+165,165↑ INC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
447,540$18.41M+58,771↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
387,697$15.95M+2,305↑ INC
NORTHERN TRUST CORPCIK 0000073124
384,479$15.82M+2,301↑ INC
Woodline Partners LPCIK 0001784547
355,157$14.61M+355,157NEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
300,567$12.37M+65,100↑ INC
MORGAN STANLEYCIK 0000895421
233,711$9.61M-20,243↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
191,011$7.86M+5,017↑ INC
Invesco Ltd.CIK 0000914208
181,352$7.46M+19,708↑ INC
CITADEL ADVISORS LLCCIK 0001423053
173,615$7.14M+75,066↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
155,579$6.40M+2,620↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
148,822$6.12M+7,928↑ INC
UBS Group AGCIK 0001610520
147,271$6.06M+25,287↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
146,869$6.04M+146,869NEW
Bank of New York Mellon CorpCIK 0001390777
142,568$5.87M-1,586↓ DEC
Azarias Capital Management, L.P.CIK 0001625279
140,180$5.77M+71,072↑ INC
Allianz Asset Management GmbHCIK 0001535323
135,782$5.59M+70,910↑ INC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
114,282$4.70M+89,053↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,258,479$51.77M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+919,503$37.83M
Woodline Partners LPNEW
+355,157$14.61M
GOLDMAN SACHS GROUP INC↑ INC
+165,165$20.35M
VANGUARD FIDUCIARY TRUST CONEW
+146,869$6.04M
HRT FINANCIAL LP↑ INC
+130,158$7.15K
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+89,053$4.70M
CITADEL ADVISORS LLC↑ INC
+75,066$7.14M
Azarias Capital Management, L.P.↑ INC
+71,072$5.77M
Allianz Asset Management GmbH↑ INC
+70,910$5.59M

減持最多(賣方)

申報機構Δ 持股市值
BlackRock, Inc.↓ DEC
-425,646$113.98M
Carolina Wealth Advisors, LLC↓ DEC
-123,615$250.34K
TEACHER RETIREMENT SYSTEM OF TEXAS↓ DEC
-81,916$2.35M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-69,300$4.02M
INTECH INVESTMENT MANAGEMENT LLC↓ DEC
-68,760$1.08M
MILLENNIUM MANAGEMENT LLC↓ DEC
-53,983$1.31M
DIMENSIONAL FUND ADVISORS LP↓ DEC
-41,491$70.16M
BARCLAYS PLC↓ DEC
-28,445$263.50K
DEAN INVESTMENT ASSOCIATES, LLC↓ DEC
-24,958$2.93M
AQR CAPITAL MANAGEMENT LLC↓ DEC
-22,907$3.29M