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 |
|---|---|---|---|---|
Route One Investment Company, L.P.CIK 0001512171 | 8,227,300 | $121.11M | +65,177 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 3,176,020 | $46.75M | -158,984 | ↓ DEC |
Tenzing Global Management, LLCCIK 0001624095 | 1,050,000 | $15.46M | -200,000 | ↓ DEC |
Woodline Partners LPCIK 0001784547 | 1,029,484 | $15.15M | +557,011 | ↑ INC |
DEUTSCHE BANK AG\CIK 0000948046 | 1,012,136 | $14.90M | +9,974 | ↑ INC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 645,850 | $9.51M | +82,640 | ↑ INC |
Manatuck Hill Partners, LLCCIK 0001467902 | 535,000 | $7.88M | -340,000 | ↓ DEC |
PANAGORA ASSET MANAGEMENT INCCIK 0000883677 | 419,659 | $6.18M | +408,206 | ↑ INC |
Johnson Financial Group, LLCCIK 0001706327 | 414,560 | $6.10M | +60 | ↑ INC |
Parallax Volatility Advisers, L.P.CIK 0001521001 | 358,734 | $5.91M | -73,160 | ↓ DEC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 391,170 | $5.76M | +54,784 | ↑ INC |
GROUP ONE TRADING LLCCIK 0000932540 | 333,065 | $4.90M | -169,182 | ↓ DEC |
Huber Capital Management LLCCIK 0001511697 | 325,663 | $4.79M | -30,837 | ↓ DEC |
Pekin Hardy Strauss, Inc.CIK 0001020317 | 284,980 | $4.19M | -3,744 | ↓ DEC |
FRANKLIN RESOURCES INCCIK 0000038777 | 201,369 | $2.96M | +121,477 | ↑ INC |
Bridgewater Associates, LPCIK 0001350694 | 193,243 | $2.84M | +174,437 | ↑ INC |
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414 | 175,867 | $2.59M | +16,420 | ↑ INC |
GROUP ONE TRADING LLCCIK 0000932540 | 174,200 | $2.56M | -59,400 | ↓ DEC |
Informed Momentum Co LLCCIK 0001510989 | 152,719 | $2.25M | +152,719 | NEW |
GROUP ONE TRADING LLCCIK 0000932540 | 147,900 | $2.18M | -133,700 | ↓ DEC |
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442 | 146,963 | $2.16M | +27,568 | ↑ INC |
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 143,725 | $2.12M | +79,538 | ↑ INC |
Point72 Asset Management, L.P.CIK 0001603466 | 129,246 | $1.90M | +37,750 | ↑ INC |
Ares Systematic Credit LtdCIK 0002135379 | 1,600,000 | $1.90M | -500,000 | ↓ DEC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 100,000 | $1.47M | -238,800 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Woodline Partners LP↑ INC | +557,011 | $15.15M |
PANAGORA ASSET MANAGEMENT INC↑ INC | +408,206 | $6.18M |
Bridgewater Associates, LP↑ INC | +174,437 | $2.84M |
Informed Momentum Co LLCNEW | +152,719 | $2.25M |
FRANKLIN RESOURCES INC↑ INC | +121,477 | $2.96M |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↑ INC | +82,640 | $9.51M |
BOOTHBAY FUND MANAGEMENT, LLC↑ INC | +79,538 | $2.12M |
Route One Investment Company, L.P.↑ INC | +65,177 | $121.11M |
Grantham, Mayo, Van Otterloo & Co. LLCNEW | +64,332 | $946.97K |
AQR CAPITAL MANAGEMENT LLC↑ INC | +54,784 | $5.76M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Invenomic Capital Management LP↓ DEC | -678,258 | $1.32M |
Ares Systematic Credit Ltd↓ DEC | -500,000 | $1.90M |
AMERICAN CENTURY COMPANIES INC↓ DEC | -359,718 | $191.64K |
Manatuck Hill Partners, LLC↓ DEC | -340,000 | $7.88M |
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC | -238,800 | $1.47M |
Tenzing Global Management, LLC↓ DEC | -200,000 | $15.46M |
GROUP ONE TRADING LLC↓ DEC | -169,182 | $4.90M |
CITADEL ADVISORS LLC↓ DEC | -158,984 | $46.75M |
GROUP ONE TRADING LLC↓ DEC | -133,700 | $2.18M |
Walleye Capital LLC↓ DEC | -110,203 | $550.85K |