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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91.9%
內部人553.2%
機構家數322
機構 91.9%內部人 553.2%其他流通 0.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$2.12B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
BlackRock, Inc.CIK 0002012383
7,945,476$318.06M+168,119↑ INC
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
5,908,837$236.53M+206,378↑ INC
SOUTHEASTERN ASSET MANAGEMENT INC/TN/CIK 0000807985
4,022,729$161.03M+33,389↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
3,591,172$143.75M+3,591,172NEW
Helikon Investments LtdCIK 0001839497
3,518,414$140.84M+1,651,972↑ INC
Corvex Management LPCIK 0001535472
3,355,075$134.30M–no_change
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,917,892$116.80M+2,917,892NEW
Patient Capital Management, LLCCIK 0001854794
2,699,564$108.06M+325,514↑ INC
DAVIS SELECTED ADVISERSCIK 0001036325
2,413,247$96.60M-100,825↓ DEC
STATE STREET CORPCIK 0000093751
2,255,287$90.28M+62,714↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
2,203,183$88.13M+551,976↑ INC
BANK OF MONTREAL /CAN/CIK 0000927971
2,037,824$81.57M-1,090,280↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,194,052$47.81M+15,437↑ INC
Wallace Capital Management Inc.CIK 0001459754
1,119,278$44.80M+235,503↑ INC
Boston PartnersCIK 0001386060
873,339$34.96M+128,770↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
867,299$34.72M+87,927↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
831,980$33.30M-4,797↓ DEC
Empyrean Capital Partners, LPCIK 0001317195
820,000$32.82M+143,000↑ INC
MORGAN STANLEYCIK 0000895421
815,871$32.66M-92,113↓ DEC
UBS Group AGCIK 0001610520
718,589$28.77M-62,606↓ DEC
ALLEN HOLDING INC /NYCIK 0000919489
601,100$24.06M–no_change
PUBLIC SECTOR PENSION INVESTMENT BOARDCIK 0001396318
593,963$23.78M+91,670↑ INC
HIGHBRIDGE CAPITAL MANAGEMENT LLCCIK 0000919185
568,456$22.24M+151,004↑ INC
JPMORGAN CHASE & COCIK 0000019617
568,456$22.24M-67,408↓ DEC
Allspring Global Investments Holdings, LLCCIK 0001890906
553,949$22.14M-38,930↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+3,591,172$143.75M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,917,892$116.80M
Helikon Investments Ltd↑ INC
+1,651,972$140.84M
AQR CAPITAL MANAGEMENT LLC↑ INC
+551,976$88.13M
VANGUARD FIDUCIARY TRUST CONEW
+403,526$16.15M
Patient Capital Management, LLC↑ INC
+325,514$108.06M
FRANKLIN RESOURCES INC↑ INC
+294,124$12.03M
FOURSIXTHREE CAPITAL LPNEW
+274,650$10.99M
Wallace Capital Management Inc.↑ INC
+235,503$44.80M
GOLDMAN SACHS GROUP INC↑ INC
+214,910$19.81M

減持最多(賣方)

申報機構Δ 持股市值
BANK OF MONTREAL /CAN/↓ DEC
-1,090,280$81.57M
LEVIN CAPITAL STRATEGIES, L.P.↓ DEC
-368,451$1.06M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-288,618$744.36K
Verition Fund Management LLC↓ DEC
-172,969$220.60K
HRT FINANCIAL LP↓ DEC
-159,401$9.34K
Applied Fundamental Research, LLC↓ DEC
-143,155$12.21M
Centiva Capital, LP↓ DEC
-141,159$12.43M
III Capital Management↓ DEC
-131,024$1.96M
DAVIS SELECTED ADVISERS↓ DEC
-100,825$96.60M
THOMPSON SIEGEL & WALMSLEY LLC↓ DEC
-99,057$72.90K