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 |
|---|---|---|---|---|
Apollo Management Holdings, L.P.CIK 0001449434 | 18,245,825 | $713.78M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 7,248,686 | $283.57M | +77,241 | ↑ INC |
Hill Path Capital LPCIK 0001676292 | 6,509,913 | $254.67M | – | no_change |
CAS Investment Partners, LLCCIK 0001697591 | 5,239,891 | $204.98M | -403,885 | ↓ DEC |
North Peak Capital Management, LLCCIK 0001747888 | 4,428,772 | $173.25M | -743,223 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 3,869,731 | $151.38M | +60,624 | ↑ INC |
FMR LLCCIK 0000315066 | 3,050,196 | $119.32M | -1,411,334 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 2,828,954 | $110.67M | +2,828,954 | NEW |
Mudita Advisors LLPCIK 0001907809 | 2,778,706 | $108.70M | +171,694 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,717,289 | $106.30M | +2,717,289 | NEW |
STATE STREET CORPCIK 0000093751 | 2,219,519 | $86.83M | +69,388 | ↑ INC |
Parsifal Capital Management, LPCIK 0001776090 | 2,162,029 | $84.58M | -313,472 | ↓ DEC |
FRANKLIN RESOURCES INCCIK 0000038777 | 1,549,723 | $60.63M | -387,271 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,518,727 | $59.42M | +45,931 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 1,394,795 | $54.56M | -62,462 | ↓ DEC |
BREACH INLET CAPITAL MANAGEMENT, LLCCIK 0002009914 | 929,288 | $36.35M | +83,825 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 905,467 | $35.42M | +30,343 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 782,638 | $30.62M | +161,116 | ↑ INC |
683 Capital Management, LLCCIK 0001404574 | 775,000 | $30.32M | +30,000 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 717,913 | $28.08M | +13,322 | ↑ INC |
PB INVESTMENT PARTNERS, L.P.CIK 0001910391 | 716,901 | $28.05M | +16,069 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 627,072 | $24.53M | +245,884 | ↑ INC |
UBS Group AGCIK 0001610520 | 610,819 | $23.90M | +288,352 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 566,855 | $22.18M | +456,008 | ↑ INC |
Long Pond Capital, LPCIK 0001499066 | 485,394 | $18.99M | -246,627 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +2,828,954 | $110.67M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,717,289 | $106.30M |
BANK OF AMERICA CORP /DE/↑ INC | +456,008 | $22.18M |
VANGUARD FIDUCIARY TRUST CONEW | +419,988 | $16.43M |
AQR CAPITAL MANAGEMENT LLC↑ INC | +302,818 | $14.57M |
UBS Group AG↑ INC | +288,352 | $23.90M |
MORGAN STANLEY↑ INC | +245,884 | $24.53M |
BNP PARIBAS FINANCIAL MARKETS↑ INC | +201,348 | $11.75M |
Mudita Advisors LLP↑ INC | +171,694 | $108.70M |
Qube Research & Technologies Ltd↑ INC | +170,571 | $11.16M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
FMR LLC↓ DEC | -1,411,334 | $119.32M |
North Peak Capital Management, LLC↓ DEC | -743,223 | $173.25M |
CAS Investment Partners, LLC↓ DEC | -403,885 | $204.98M |
FRANKLIN RESOURCES INC↓ DEC | -387,271 | $60.63M |
Parsifal Capital Management, LP↓ DEC | -313,472 | $84.58M |
BRIGHTLIGHT CAPITAL MANAGEMENT LP↓ DEC | -257,420 | $1.79M |
Long Pond Capital, LP↓ DEC | -246,627 | $18.99M |
PRUDENTIAL FINANCIAL INC↓ DEC | -218,530 | $2.27M |
MARSHALL WACE, LLP↓ DEC | -129,167 | $3.91M |
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC | -127,165 | $1.08M |