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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21.5%
內部人12.7%
機構家數52
機構 21.5%內部人 12.7%其他流通 65.8%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$293.53M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
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+152,719NEW
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

增持最多(買方)

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

減持最多(賣方)

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