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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92.4%
內部人1.1%
機構家數377
機構 92.4%內部人 1.1%其他流通 6.5%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.30B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
34,511,452$228.81M+836,422↑ INC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
19,795,158$131.24M-8,252,632↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
17,985,350$116.63M+8,220,497↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
16,558,938$109.78M+1,352,085↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
13,577,583$90.02M+983,053↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
13,441,476$89.12M+13,441,476NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
12,388,883$82.14M+12,388,883NEW
STATE STREET CORPCIK 0000093751
10,723,239$71.10M+273,099↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
7,510,335$49.80M+265,105↑ INC
Maple Rock Capital Partners Inc.CIK 0001658363
5,817,063$38.57M+1,844,517↑ INC
MORGAN STANLEYCIK 0000895421
4,653,563$30.85M-2,143,013↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
4,019,621$26.65M+411,251↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
3,611,652$23.95M-895,431↓ DEC
NORTHERN TRUST CORPCIK 0000073124
3,525,548$23.37M-14,885↓ DEC
UBS Group AGCIK 0001610520
3,460,178$22.94M+1,343,520↑ INC
Newport Trust Company, LLCCIK 0001722329
3,431,008$22.75M-140,112↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
3,072,953$20.37M+591,950↑ INC
MASSACHUSETTS FINANCIAL SERVICES CO /MA/CIK 0000912938
2,694,795$17.87M-1,813,018↓ DEC
READYSTATE ASSET MANAGEMENT LPCIK 0001900923
2,606,350$17.28M+818,588↑ INC
Invesco Ltd.CIK 0000914208
2,399,052$15.91M+313,107↑ INC
Trexquant Investment LPCIK 0001633445
2,376,794$15.76M+797,804↑ INC
CANADA PENSION PLAN INVESTMENT BOARDCIK 0001283718
2,357,900$15.63M+1,125,989↑ INC
SEGALL BRYANT & HAMILL, LLCCIK 0001006378
2,317,713$15.37M-520,472↓ DEC
MARSHALL WACE, LLPCIK 0001318757
2,202,725$14.60M-484,401↓ DEC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
2,095,329$13.89M+13,604↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+13,441,476$89.12M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+12,388,883$82.14M
AQR CAPITAL MANAGEMENT LLC↑ INC
+8,220,497$116.63M
Maple Rock Capital Partners Inc.↑ INC
+1,844,517$38.57M
VANGUARD FIDUCIARY TRUST CONEW
+1,840,557$12.20M
Squarepoint Ops LLC↑ INC
+1,647,896$12.87M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+1,465,983$10.21M
DIMENSIONAL FUND ADVISORS LP↑ INC
+1,352,085$109.78M
UBS Group AG↑ INC
+1,343,520$22.94M
Man Group plc↑ INC
+1,189,850$8.93M

減持最多(賣方)

申報機構Δ 持股市值
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-8,252,632$131.24M
MILLENNIUM MANAGEMENT LLC↓ DEC
-4,186,812$13.38M
MORGAN STANLEY↓ DEC
-2,143,013$30.85M
JANE STREET GROUP, LLC↓ DEC
-2,113,604$10.45M
CITADEL ADVISORS LLC↓ DEC
-2,052,358$6.09M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/↓ DEC
-1,813,018$17.87M
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-1,051,116$1.56M
BARCLAYS PLC↓ DEC
-990,767$2.57M
Jump Financial, LLC↓ DEC
-987,941$161.52K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-926,446$1.26M