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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3.4%
機構家數250
機構 100.0%內部人 3.4%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$1.18B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
9,936,469$226.05M+1,029,845↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
4,768,921$108.49M-490,394↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
3,808,629$86.65M+3,808,629NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,552,351$58.07M+2,552,351NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,545,922$57.92M-236,014↓ DEC
Rubric Capital Management LPCIK 0001687509
2,453,265$55.81M–no_change
DAVENPORT & Co LLCCIK 0000887777
2,438,241$55.47M-1,067↓ DEC
STATE STREET CORPCIK 0000093751
2,402,235$54.65M+32,996↑ INC
UBS Group AGCIK 0001610520
2,399,486$54.59M+123,565↑ INC
PARADIGM CAPITAL MANAGEMENT INC/NYCIK 0001037792
1,776,715$40.42M+732,917↑ INC
Hood River Capital Management LLCCIK 0001578177
1,756,669$39.96M+18,484↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,568,148$35.68M+720,006↑ INC
River Road Asset Management, LLCCIK 0001341401
1,502,982$34.19M+15,705↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,369,914$31.17M+17,032↑ INC
FMR LLCCIK 0000315066
1,362,597$31.00M-567,682↓ DEC
Nuveen, LLCCIK 0001871926
1,162,970$26.46M+41,386↑ INC
Allspring Global Investments Holdings, LLCCIK 0001890906
1,045,360$24.43M+287,687↑ INC
MORGAN STANLEYCIK 0000895421
1,031,890$23.48M-73,348↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,013,544$23.06M+61,826↑ INC
Portman Square Capital LLPCIK 0001966898
998,600$22.72M+500,300↑ INC
PRIVATE MANAGEMENT GROUP INCCIK 0001142031
983,377$22.37M+932,675↑ INC
Invenomic Capital Management LPCIK 0001769456
903,462$20.55M+146,745↑ INC
CITADEL ADVISORS LLCCIK 0001423053
796,861$18.13M+561,483↑ INC
ROYAL BANK OF CANADACIK 0001000275
728,797$16.58M-46,003↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
685,674$15.60M-432,411↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+3,808,629$86.65M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,552,351$58.07M
BlackRock, Inc.↑ INC
+1,029,845$226.05M
SSI INVESTMENT MANAGEMENT LLC↑ INC
+1,000,000$6.74M
PRIVATE MANAGEMENT GROUP INC↑ INC
+932,675$22.37M
PARADIGM CAPITAL MANAGEMENT INC/NY↑ INC
+732,917$40.42M
GOLDMAN SACHS GROUP INC↑ INC
+720,006$35.68M
CITADEL ADVISORS LLC↑ INC
+561,483$18.13M
Portman Square Capital LLP↑ INC
+500,300$22.72M
Front Street Capital Management, Inc.↑ INC
+384,124$16.97K

減持最多(賣方)

申報機構Δ 持股市值
Jefferies Financial Group Inc.↓ DEC
-996,000$1.09M
FMR LLC↓ DEC
-567,682$31.00M
Walleye Capital LLC↓ DEC
-500,000$9.19M
AMERICAN CENTURY COMPANIES INC↓ DEC
-490,394$108.49M
BANK OF AMERICA CORP /DE/↓ DEC
-432,411$15.60M
P2 Capital Partners, LLC↓ DEC
-275,000$7.28M
CITIGROUP INC↓ DEC
-243,580$221.02K
DIMENSIONAL FUND ADVISORS LP↓ DEC
-236,014$57.92M
ROYCE & ASSOCIATES LP↓ DEC
-215,758$13.90M
Campbell & CO Investment Adviser LLC↓ DEC
-132,464$327.76K