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 | 6,899,139 | $29.94M | -82,933 | ↓ DEC |
CAPITAL MANAGEMENT CORP /VACIK 0001074273 | 6,197,518 | $26.90M | +48,496 | ↑ INC |
MILLER VALUE PARTNERS, LLCCIK 0001135778 | 5,370,100 | $23.31M | +1,381,605 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 5,277,893 | $22.91M | +160,228 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 4,295,148 | $18.64M | -893,564 | ↓ DEC |
Retirement Systems of AlabamaCIK 0001593051 | 4,126,750 | $17.91M | – | no_change |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 3,702,234 | $16.07M | +3,702,234 | NEW |
Penn Capital Management Company, LLCCIK 0001158202 | 3,616,210 | $15.73M | +468,355 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 2,820,906 | $12.24M | -57,602 | ↓ DEC |
NEW YORK STATE COMMON RETIREMENT FUNDCIK 0000810265 | 2,115,710 | $9.18M | +234,623 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 2,090,557 | $9.07M | +78,909 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 1,819,866 | $7.90M | +17,855 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 1,454,141 | $6.31M | +292,558 | ↑ INC |
Russell Investments Group, Ltd.CIK 0001692234 | 1,388,435 | $6.03M | +219,317 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 1,314,683 | $5.71M | +1,314,683 | NEW |
Bank of New York Mellon CorpCIK 0001390777 | 1,168,991 | $5.07M | +16,833 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 1,104,944 | $4.80M | -1,233,364 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 975,801 | $4.23M | +26,872 | ↑ INC |
DSC Meridian Capital LPCIK 0001970572 | 939,714 | $4.08M | – | no_change |
Allianz Asset Management GmbHCIK 0001535323 | 869,298 | $3.77M | +324,543 | ↑ INC |
Qube Research & Technologies LtdCIK 0001729829 | 842,662 | $3.66M | +569,560 | ↑ INC |
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891 | 840,522 | $3.65M | +269,349 | ↑ INC |
PRUDENTIAL FINANCIAL INCCIK 0001137774 | 813,800 | $3.53M | -105,357 | ↓ DEC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 788,586 | $3.42M | +106,054 | ↑ INC |
MACKENZIE FINANCIAL CORPCIK 0000919859 | 723,818 | $3.14M | +326,068 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +3,702,234 | $16.07M |
MILLER VALUE PARTNERS, LLC↑ INC | +1,381,605 | $23.31M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +1,314,683 | $5.71M |
Qube Research & Technologies Ltd↑ INC | +569,560 | $3.66M |
VANGUARD FIDUCIARY TRUST CONEW | +545,582 | $2.37M |
JANE STREET GROUP, LLC↑ INC | +519,156 | $2.42M |
Penn Capital Management Company, LLC↑ INC | +468,355 | $15.73M |
BALYASNY ASSET MANAGEMENT L.P.↑ INC | +450,182 | $2.36M |
Vanguard Global Advisers, LLCNEW | +382,421 | $1.66M |
MACKENZIE FINANCIAL CORP↑ INC | +326,068 | $3.14M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
FMR LLC↓ DEC | -3,044,874 | $1.29M |
MORGAN STANLEY↓ DEC | -1,233,364 | $4.80M |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -893,564 | $18.64M |
JPMORGAN CHASE & CO↓ DEC | -617,549 | $1.30M |
Verition Fund Management LLC↓ DEC | -422,022 | $1.18M |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↓ DEC | -357,043 | $673.00 |
Trexquant Investment LP↓ DEC | -337,102 | $377.83K |
STATE OF WISCONSIN INVESTMENT BOARD↓ DEC | -222,100 | $928.32K |
WINTON GROUP Ltd↓ DEC | -152,750 | $191.36K |
TWO SIGMA INVESTMENTS, LP↓ DEC | -141,549 | $630.88K |