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總覽財報趨勢法說會期權機構持股內部人公司行動SEC 文件
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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7.7%
機構家數291
機構 100.0%內部人 7.7%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$1.70B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
15,161,824$269.12M-217,092↓ DEC
UBS Group AGCIK 0001610520
9,114,678$161.79M+3,834,958↑ INC
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LPCIK 0001854440
8,700,000$154.43M+3,500,000↑ INC
MORGAN STANLEYCIK 0000895421
5,924,427$105.16M-3,549,105↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
5,140,845$91.25M+5,140,845NEW
Sachem Head Capital Management LPCIK 0001582090
5,030,000$89.28M–no_change
DENDUR CAPITAL LPCIK 0001782124
4,953,500$87.92M–no_change
H PARTNERS MANAGEMENT, LLCCIK 0001364412
4,650,000$82.54M–no_change
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
4,207,390$74.68M+4,207,390NEW
JANA Partners Management, LPCIK 0001998597
4,116,099$73.06M–no_change
STATE STREET CORPCIK 0000093751
3,682,354$65.36M+68,329↑ INC
AMERIPRISE FINANCIAL INCCIK 0000820027
3,401,323$60.37M+1,905,049↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,980,235$52.90M+1,005,844↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,359,585$41.89M+48,065↑ INC
GLENVIEW CAPITAL MANAGEMENT, LLCCIK 0001138995
2,223,149$39.46M+1,100,775↑ INC
CITADEL ADVISORS LLCCIK 0001423053
2,195,878$38.98M+1,435,240↑ INC
MARSHALL WACE, LLPCIK 0001318757
1,522,292$27.02M+1,260,827↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,478,654$26.25M+329,168↑ INC
Invenomic Capital Management LPCIK 0001769456
1,426,167$25.31M-10,450↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
1,401,803$24.88M+212,803↑ INC
Chescapmanager LLCCIK 0001697162
1,380,154$24.50M–no_change
HAWK RIDGE CAPITAL MANAGEMENT LPCIK 0001609074
1,368,578$24.29M-171,072↓ DEC
ING GROEP NVCIK 0001039765
1,046,000$18.57M–no_change
NORTHERN TRUST CORPCIK 0000073124
1,024,755$18.19M+85,372↑ INC
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845
1,019,700$18.10M-1,370,205↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+5,140,845$91.25M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+4,207,390$74.68M
UBS Group AG↑ INC
+3,834,958$161.79M
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP↑ INC
+3,500,000$154.43M
AMERIPRISE FINANCIAL INC↑ INC
+1,905,049$60.37M
CITADEL ADVISORS LLC↑ INC
+1,435,240$38.98M
MARSHALL WACE, LLP↑ INC
+1,260,827$27.02M
GLENVIEW CAPITAL MANAGEMENT, LLC↑ INC
+1,100,775$39.46M
GOLDMAN SACHS GROUP INC↑ INC
+1,005,844$52.90M
Kanen Wealth Management LLCNEW
+848,643$15.06M

減持最多(賣方)

申報機構Δ 持股市值
MORGAN STANLEY↓ DEC
-3,549,105$105.16M
BANK OF AMERICA CORP /DE/↓ DEC
-2,089,681$11.54M
Nearwater Capital Markets, Ltd↓ DEC
-1,561,500$3.44M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↓ DEC
-1,370,205$18.10M
Land & Buildings Investment Management, LLC↓ DEC
-1,100,741$11.40M
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP↓ DEC
-803,583$6.64M
PUBLIC SECTOR PENSION INVESTMENT BOARD↓ DEC
-452,963$6.44M
Walleye Capital LLC↓ DEC
-261,755$2.44M
RUSH ISLAND MANAGEMENT, LP↓ DEC
-253,400$16.47M
CITIGROUP INC↓ DEC
-230,908$1.18M