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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62.1%
內部人10.8%
機構家數112
機構 62.1%內部人 10.8%其他流通 27.2%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$38.50M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
PRIVATE MANAGEMENT GROUP INCCIK 0001142031
10,053,618$6.68M-66,210↓ DEC
Newtyn Management, LLCCIK 0001569241
7,150,000$4.75M–no_change
Converium Capital Inc.CIK 0002043653
6,608,478$4.39M–no_change
BlackRock, Inc.CIK 0002012383
5,994,281$3.98M-26,553↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
4,963,369$3.30M-228,546↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,615,766$2.40M+3,615,766NEW
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.CIK 0002110760
2,869,173$1.91M–no_change
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,260,627$1.50M+418,183↑ INC
MORGAN STANLEYCIK 0000895421
1,745,988$1.16M-297,467↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
1,692,603$1.12M+304,177↑ INC
STATE STREET CORPCIK 0000093751
1,600,483$1.06M+100,220↑ INC
UBS Group AGCIK 0001610520
1,352,082$897.78K+1,135,892↑ INC
CONFLUENCE INVESTMENT MANAGEMENT LLCCIK 0001442056
1,231,656$818.43K–no_change
Madison Avenue Partners, LPCIK 0001801265
1,080,132$717.75K-1,173,257↓ DEC
RBF Capital, LLCCIK 0001134621
958,456$636.89K–no_change
NORTHERN TRUST CORPCIK 0000073124
626,379$416.23K+22,507↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
597,108$396.78K-34,878↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
539,260$358.34K+250,778↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
533,567$354.82K+533,567NEW
VANGUARD FIDUCIARY TRUST COCIK 0000933478
522,654$347.56K+522,654NEW
LOS ANGELES CAPITAL MANAGEMENT LLCCIK 0001177206
501,423$333.20K+353,903↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
427,753$284.24K-83,018↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
423,310$281.38K–no_change
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
323,503$214.97K+253,941↑ INC
EverSource Wealth Advisors, LLCCIK 0001710537
624$180.54K+512↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,615,766$2.40M
UBS Group AG↑ INC
+1,135,892$897.78K
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+533,567$354.82K
VANGUARD FIDUCIARY TRUST CONEW
+522,654$347.56K
GEODE CAPITAL MANAGEMENT, LLC↑ INC
+418,183$1.50M
LOS ANGELES CAPITAL MANAGEMENT LLC↑ INC
+353,903$333.20K
RENAISSANCE TECHNOLOGIES LLC↑ INC
+304,177$1.12M
AQR CAPITAL MANAGEMENT LLC↑ INC
+253,941$214.97K
GOLDMAN SACHS GROUP INC↑ INC
+250,778$358.34K
WITTENBERG INVESTMENT MANAGEMENT, INC.NEW
+160,394$106.58K

減持最多(賣方)

申報機構Δ 持股市值
Madison Avenue Partners, LP↓ DEC
-1,173,257$717.75K
CITADEL ADVISORS LLC↓ DEC
-399,300$84.91K
MORGAN STANLEY↓ DEC
-297,467$1.16M
ACADIAN ASSET MANAGEMENT LLC↓ DEC
-238,919$1.47K
BANK OF AMERICA CORP /DE/↓ DEC
-228,546$3.30M
BARCLAYS PLC↓ DEC
-104,131$12.26K
TWO SIGMA INVESTMENTS, LP↓ DEC
-83,018$284.24K
XTX Topco Ltd↓ DEC
-67,970$84.88K
PRIVATE MANAGEMENT GROUP INC↓ DEC
-66,210$6.68M
WELLS FARGO & COMPANY/MN↓ DEC
-64,315$29.65K