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。
| 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 | +5,140,845 | NEW |
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 | +4,207,390 | NEW |
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 |
| 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 |
| 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 |