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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59.2%
內部人10.5%
機構家數152
機構 59.2%內部人 10.5%其他流通 30.2%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$200.88M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
2,774,519$44.11M-187,715↓ DEC
RTW INVESTMENTS, LPCIK 0001493215
1,289,000$20.50M+583,973↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
880,150$13.99M+880,150NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
671,664$10.68M-217,348↓ DEC
Invenomic Capital Management LPCIK 0001769456
610,318$9.70M+579,193↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
584,207$9.29M+75,983↑ INC
AMERIPRISE FINANCIAL INCCIK 0000820027
563,375$8.96M+63,864↑ INC
STATE STREET CORPCIK 0000093751
529,399$8.42M+35,735↑ INC
JPMORGAN CHASE & COCIK 0000019617
460,363$7.20M+210,235↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
401,819$6.39M-537,556↓ DEC
Diametric Capital, LPCIK 0001719087
361,046$5.74M+160,886↑ INC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
356,359$5.67M+356,359NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
354,184$5.63M-48,618↓ DEC
DEUTSCHE BANK AG\CIK 0000948046
325,446$5.17M-113,550↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
322,189$5.12M+24,834↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
311,423$4.95M-37,110↓ DEC
Connor, Clark & Lunn Investment Management Ltd.CIK 0001596800
302,564$4.81M-72,261↓ DEC
UBS Group AGCIK 0001610520
240,759$3.83M+157,200↑ INC
Peapod Lane Capital LLCCIK 0002050979
220,627$3.49M+54,846↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
215,854$3.43M+215,854NEW
MORGAN STANLEYCIK 0000895421
192,403$3.06M-122,850↓ DEC
NORTHERN TRUST CORPCIK 0000073124
182,113$2.90M+3,288↑ INC
Allianz Asset Management GmbHCIK 0001535323
181,922$2.89M+48,448↑ INC
Medina Value Partners, LLCCIK 0001843543
170,069$2.70M+170,069NEW
BARCLAYS PLCCIK 0000312069
141,011$2.24M-31,275↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+880,150$13.99M
RTW INVESTMENTS, LP↑ INC
+583,973$20.50M
Invenomic Capital Management LP↑ INC
+579,193$9.70M
JACOBS LEVY EQUITY MANAGEMENT, INCNEW
+356,359$5.67M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+215,854$3.43M
JPMORGAN CHASE & CO↑ INC
+210,235$7.20M
Medina Value Partners, LLCNEW
+170,069$2.70M
Diametric Capital, LP↑ INC
+160,886$5.74M
UBS Group AG↑ INC
+157,200$3.83M
VANGUARD FIDUCIARY TRUST CONEW
+129,465$2.06M

減持最多(賣方)

申報機構Δ 持股市值
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-1,522,021$811.00
MILLENNIUM MANAGEMENT LLC↓ DEC
-537,556$6.39M
Nuveen, LLC↓ DEC
-227,594$1.65M
DIMENSIONAL FUND ADVISORS LP↓ DEC
-217,348$10.68M
BlackRock, Inc.↓ DEC
-187,715$44.11M
CITADEL ADVISORS LLC↓ DEC
-186,076$1.19M
MORGAN STANLEY↓ DEC
-122,850$3.06M
DEUTSCHE BANK AG\↓ DEC
-113,550$5.17M
AQR CAPITAL MANAGEMENT LLC↓ DEC
-83,505$468.16K
HRT FINANCIAL LP↓ DEC
-77,775$738.00