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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79.8%
內部人25.2%
機構家數167
機構 79.8%內部人 25.2%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$401.69M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
No Street GP LPCIK 0001765774
4,250,000$47.69M+850,000↑ INC
BlackRock, Inc.CIK 0002012383
4,049,439$45.43M+106,373↑ INC
Western Standard LLCCIK 0001517666
3,546,626$39.79M+1,569,126↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
3,058,944$34.32M+222,293↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,288,427$25.68M+2,288,427NEW
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
2,160,904$24.25M+1,819,670↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
2,149,601$24.12M+209,607↑ INC
STATE STREET CORPCIK 0000093751
1,306,301$14.66M+11,056↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,248,435$14.01M-2,585↓ DEC
STEEL PARTNERS HOLDINGS L.P.CIK 0001452857
1,230,439$13.81M-2,542,561↓ DEC
MARSHALL WACE, LLPCIK 0001318757
1,195,952$13.42M+97,865↑ INC
CenterBook Partners LPCIK 0001872738
1,064,163$11.94M-169,013↓ DEC
Qube Research & Technologies LtdCIK 0001729829
1,013,129$11.37M+286,581↑ INC
Walmart Inc.CIK 0000104169
975,000$10.94M–no_change
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
921,351$10.34M-27,455↓ DEC
Dana Investment Advisors, Inc.CIK 0001427514
731,221$8.20M-1,681↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
711,752$7.99M+404,624↑ INC
Nuveen, LLCCIK 0001871926
707,363$7.94M+433↑ INC
Centiva Capital, LPCIK 0001692507
551,331$6.19M+513,829↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
548,967$6.16M+62,794↑ INC
Assenagon Asset Management S.A.CIK 0001546007
474,968$5.33M+418,906↑ INC
CAXTON ASSOCIATES LLPCIK 0002051323
426,789$4.79M+341,315↑ INC
NORTHERN TRUST CORPCIK 0000073124
422,457$4.74M+22,497↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
392,231$4.40M+392,231NEW
Simcoe Capital LLCCIK 0002109203
374,745$4.20M+5,878↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,288,427$25.68M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+1,819,670$24.25M
Western Standard LLC↑ INC
+1,569,126$39.79M
No Street GP LP↑ INC
+850,000$47.69M
M3F, Inc.NEW
+748,806$8.40K
Centiva Capital, LP↑ INC
+513,829$6.19M
Assenagon Asset Management S.A.↑ INC
+418,906$5.33M
GOLDMAN SACHS GROUP INC↑ INC
+404,624$7.99M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+392,231$4.40M
CAXTON ASSOCIATES LLP↑ INC
+341,315$4.79M

減持最多(賣方)

申報機構Δ 持股市值
STEEL PARTNERS HOLDINGS L.P.↓ DEC
-2,542,561$13.81M
JANE STREET GROUP, LLC↓ DEC
-358,959$2.75M
Brevan Howard Capital Management LP↓ DEC
-328,240$244.15K
J. Goldman & Co LP↓ DEC
-273,510$1.54M
CITADEL ADVISORS LLC↓ DEC
-243,030$581.49K
Jump Financial, LLC↓ DEC
-213,812$161.93K
CenterBook Partners LP↓ DEC
-169,013$11.94M
Portolan Capital Management, LLC↓ DEC
-108,037$3.35M
PRUDENTIAL FINANCIAL INC↓ DEC
-88,513$122.80K
BARCLAYS PLC↓ DEC
-85,955$135.30K