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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35.8%
內部人0.6%
機構家數160
機構 35.8%內部人 0.6%其他流通 63.6%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$360.60M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
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,805,806$68.57M+30,347↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,812,627$44.30M+1,812,627NEW
BlackRock, Inc.CIK 0002012383
1,635,166$39.96M+54,977↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
880,447$21.52M+880,447NEW
AMERICAN CENTURY COMPANIES INCCIK 0000748054
809,592$19.79M+71,823↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
562,726$13.75M+125,100↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
516,840$12.63M+7,963↑ INC
ROYAL BANK OF CANADACIK 0001000275
512,426$12.52M+1,064↑ INC
HEARTLAND ADVISORS INCCIK 0000937394
505,090$12.34M-1,360↓ DEC
AMERIPRISE FINANCIAL INCCIK 0000820027
504,350$12.33M-3,263↓ DEC
STATE STREET CORPCIK 0000093751
451,115$11.03M-2,490↓ DEC
Swedbank ABCIK 0000946431
450,000$11.00M-20,000↓ DEC
Woodson Capital Management, LPCIK 0001697848
435,000$10.63M+5,000↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
363,826$8.89M+31,826↑ INC
First Eagle Investment Management, LLCCIK 0001325447
339,898$8.31M-155,871↓ DEC
DENALI ADVISORS LLCCIK 0001142941
293,991$7.19M-1,174↓ DEC
JPMORGAN CHASE & COCIK 0000019617
278,066$6.66M+114,431↑ INC
Oakum Bay Capital LLCCIK 0001571727
261,527$6.39M-51,618↓ DEC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
257,574$6.30M-8,538↓ DEC
MORGAN STANLEYCIK 0000895421
201,348$4.92M-20,799↓ DEC
NORTHERN TRUST CORPCIK 0000073124
184,119$4.50M+4,325↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
180,441$4.41M+78,041↑ INC
SummitTX Capital, L.P.CIK 0002052310
174,627$4.27M+3,805↑ INC
FIRST TRUST ADVISORS LPCIK 0001125816
172,086$4.21M+23,858↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
171,084$4.18M-6,209↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,812,627$44.30M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+880,447$21.52M
BRIDGEWAY CAPITAL MANAGEMENT, LLC↑ INC
+138,580$3.89M
Invenomic Capital Management LPNEW
+130,642$3.19M
VANGUARD FIDUCIARY TRUST CONEW
+127,570$3.12M
GOLDMAN SACHS GROUP INC↑ INC
+125,100$13.75M
JPMORGAN CHASE & CO↑ INC
+114,431$6.66M
Harel Insurance Investments & Financial Services Ltd.↑ INC
+81,813$3.85K
TWO SIGMA INVESTMENTS, LP↑ INC
+78,041$4.41M
AMERICAN CENTURY COMPANIES INC↑ INC
+71,823$19.79M

減持最多(賣方)

申報機構Δ 持股市值
First Eagle Investment Management, LLC↓ DEC
-155,871$8.31M
Oakum Bay Capital LLC↓ DEC
-51,618$6.39M
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-49,921$457.96K
DARK FOREST CAPITAL MANAGEMENT LP↓ DEC
-48,212$246.62K
Nuveen, LLC↓ DEC
-32,234$1.33M
Point72 Asset Management, L.P.↓ DEC
-28,830$1.21M
BARCLAYS PLC↓ DEC
-28,152$273.85K
WELLS FARGO & COMPANY/MN↓ DEC
-26,512$195.38K
DEUTSCHE BANK AG\↓ DEC
-23,552$1.94M
ALLIANCEBERNSTEIN L.P.↓ DEC
-21,982$3.72M