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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80.2%
內部人9.0%
機構家數129
機構 80.2%內部人 9.0%其他流通 10.9%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$68.66M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
First Light Asset Management, LLCCIK 0001600004
12,878,700$16.36M-32,241↓ DEC
CDC Financial, Inc.CIK 0002077836
6,307,054$8.01M+2,305,008↑ INC
Whetstone Capital Advisors, LLCCIK 0001607278
5,783,141$7.34M+2,032,764↑ INC
BlackRock, Inc.CIK 0002012383
5,138,022$6.53M-55,063↓ DEC
Palogic Value Management, L.P.CIK 0001532943
2,896,600$3.68M+1,626,559↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,885,653$3.66M+2,885,653NEW
Impax Asset Management Group plcCIK 0001749768
2,750,000$3.49M–no_change
Caption Management, LLCCIK 0001706766
2,471,886$3.14M+2,426,749↑ INC
Nepsis Inc.CIK 0001587643
1,876,289$2.38M-39,505↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,501,433$1.91M-167,046↓ DEC
STATE STREET CORPCIK 0000093751
1,324,849$1.68M-3,073↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,234,870$1.57M-406,658↓ DEC
HighMark Wealth Management LLCCIK 0001802451
903,082$1.13M+161,600↑ INC
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.CIK 0001166152
710,803$902.72K+397,518↑ INC
JPMORGAN CHASE & COCIK 0000019617
677,949$799.98K-74,857↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
606,858$770.71K+59,891↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
543,244$689.92K+458,307↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
531,014$674.39K+531,014NEW
MARTIN & CO INC /TN/CIK 0001008868
526,186$668.26K+13,033↑ INC
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589
509,782$647.42K-455,007↓ DEC
NORTHERN TRUST CORPCIK 0000073124
493,846$627.18K+17,799↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
443,665$563.46K+443,665NEW
GOLDMAN SACHS GROUP INCCIK 0000886982
387,172$491.71K+70,370↑ INC
Baird Financial Group, Inc.CIK 0001648711
370,309$470.29K-123,437↓ DEC
FMR LLCCIK 0000315066
367,473$466.69K+18,757↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,885,653$3.66M
Caption Management, LLC↑ INC
+2,426,749$3.14M
CDC Financial, Inc.↑ INC
+2,305,008$8.01M
Whetstone Capital Advisors, LLC↑ INC
+2,032,764$7.34M
Palogic Value Management, L.P.↑ INC
+1,626,559$3.68M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+531,014$674.39K
AQR CAPITAL MANAGEMENT LLC↑ INC
+458,307$689.92K
VANGUARD FIDUCIARY TRUST CONEW
+443,665$563.46K
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.↑ INC
+397,518$902.72K
HRT FINANCIAL LP↑ INC
+230,553$308.00

減持最多(賣方)

申報機構Δ 持股市值
ACADIAN ASSET MANAGEMENT LLC↓ DEC
-819,525$142.00
KENNEDY CAPITAL MANAGEMENT LLC↓ DEC
-455,007$647.42K
DIMENSIONAL FUND ADVISORS LP↓ DEC
-406,658$1.57M
JANE STREET GROUP, LLC↓ DEC
-240,376$70.70K
MORGAN STANLEY↓ DEC
-199,775$170.41K
GEODE CAPITAL MANAGEMENT, LLC↓ DEC
-167,046$1.91M
Squarepoint Ops LLC↓ DEC
-158,240$38.66K
Baird Financial Group, Inc.↓ DEC
-123,437$470.29K
GSA CAPITAL PARTNERS LLP↓ DEC
-107,805$44.00
BANK OF AMERICA CORP /DE/↓ DEC
-87,077$121.58K