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 |
|---|---|---|---|---|
Hartree Partners, LPCIK 0001597857 | 3,800,000 | $22.34M | – | no_change |
WESTERLY CAPITAL MANAGEMENT, LLCCIK 0001546172 | 3,175,000 | $18.67M | +625,000 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 2,862,539 | $16.83M | -51,330 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 2,148,311 | $12.63M | +105,160 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,660,146 | $9.76M | +1,660,146 | NEW |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 1,504,250 | $8.84M | -193,000 | ↓ DEC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 1,487,774 | $8.75M | +101,091 | ↑ INC |
NEW SOUTH CAPITAL MANAGEMENT INCCIK 0001044797 | 1,241,223 | $7.30M | -42,305 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 948,546 | $5.58M | +5,392 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 897,873 | $5.28M | +3,809 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 881,235 | $5.18M | -101,584 | ↓ DEC |
CASPIAN CAPITAL LPCIK 0001518999 | 728,306 | $4.28M | – | no_change |
SEGALL BRYANT & HAMILL, LLCCIK 0001006378 | 628,341 | $3.69M | +447,987 | ↑ INC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 498,109 | $2.93M | +119,854 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 471,947 | $2.78M | -233,630 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 424,450 | $2.50M | +344,367 | ↑ INC |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOCIK 0001007280 | 410,099 | $2.41M | – | no_change |
NORTHERN TRUST CORPCIK 0000073124 | 399,363 | $2.35M | +7,474 | ↑ INC |
Qube Research & Technologies LtdCIK 0001729829 | 370,876 | $2.18M | +207,173 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 344,304 | $2.02M | +4,952 | ↑ INC |
LAZARD ASSET MANAGEMENT LLCCIK 0001207017 | 325,915 | $1.92M | -105,854 | ↓ DEC |
683 Capital Management, LLCCIK 0001404574 | 325,000 | $1.91M | -10,000 | ↓ DEC |
JB CAPITAL PARTNERS LPCIK 0001138532 | 306,200 | $1.80M | – | no_change |
Bank of New York Mellon CorpCIK 0001390777 | 282,435 | $1.66M | -43,272 | ↓ DEC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 272,925 | $1.60M | +137,525 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,660,146 | $9.76M |
WESTERLY CAPITAL MANAGEMENT, LLC↑ INC | +625,000 | $18.67M |
SEGALL BRYANT & HAMILL, LLC↑ INC | +447,987 | $3.69M |
CITADEL ADVISORS LLC↑ INC | +344,367 | $2.50M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +268,536 | $1.58M |
VANGUARD FIDUCIARY TRUST CONEW | +242,866 | $1.43M |
Qube Research & Technologies Ltd↑ INC | +207,173 | $2.18M |
TWO SIGMA INVESTMENTS, LP↑ INC | +137,525 | $1.60M |
BRIDGEWAY CAPITAL MANAGEMENT, LLC↑ INC | +119,854 | $2.93M |
GRIMES & Co WEALTH MANAGEMENT, LLC↑ INC | +117,455 | $932.67K |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC | -268,756 | $2.94K |
MARSHALL WACE, LLP↓ DEC | -245,859 | $1.29M |
MORGAN STANLEY↓ DEC | -233,630 | $2.78M |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -193,000 | $8.84M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -116,378 | $427.38K |
LAZARD ASSET MANAGEMENT LLC↓ DEC | -105,854 | $1.92M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -101,584 | $5.18M |
UBS Group AG↓ DEC | -93,613 | $249.75K |
BARCLAYS PLC↓ DEC | -61,004 | $41.08K |
FRANKLIN RESOURCES INC↓ DEC | -54,922 | $132.89K |