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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95.3%
內部人13.7%
機構家數194
機構 95.3%內部人 13.7%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$584.44M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
10,319,169$97.21M-28,557↓ DEC
Rubric Capital Management LPCIK 0001687509
7,753,934$73.04M–no_change
PARADIGM CAPITAL MANAGEMENT INC/NYCIK 0001037792
4,012,698$37.80M+1,347,700↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
3,686,637$34.73M+3,686,637NEW
MORGAN STANLEYCIK 0000895421
3,584,155$33.76M-264,912↓ DEC
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
3,529,404$33.25M-106,956↓ DEC
Invesco Ltd.CIK 0000914208
3,485,603$32.83M-37,236↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,890,824$27.23M+2,890,824NEW
STATE STREET CORPCIK 0000093751
2,886,556$27.19M+73,941↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,774,988$26.14M-312,806↓ DEC
Neuberger Berman Group LLCCIK 0001465109
2,115,255$19.90M+38,075↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,876,750$17.68M+441,023↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,656,985$15.61M-26,979↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,612,145$15.19M+52,191↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,414,509$13.32M+589,408↑ INC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
1,300,290$12.25M-53,177↓ DEC
SYSTEMATIC FINANCIAL MANAGEMENT LPCIK 0001085936
1,059,286$9.98M-49,313↓ DEC
Invenomic Capital Management LPCIK 0001769456
1,011,315$9.53M-44,626↓ DEC
GLENMEDE TRUST CO NACIK 0000314949
984,686$9.28M+211,774↑ INC
Allianz Asset Management GmbHCIK 0001535323
889,604$8.38M+238,957↑ INC
NORTHERN TRUST CORPCIK 0000073124
765,273$7.21M+15,286↑ INC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
694,076$6.54M+557,791↑ INC
Access Investment Management LLCCIK 0002010477
640,535$6.03M+268,085↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
622,853$5.87M+473,882↑ INC
CITADEL ADVISORS LLCCIK 0001423053
476,701$4.49M+220,894↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+3,686,637$34.73M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,890,824$27.23M
PARADIGM CAPITAL MANAGEMENT INC/NY↑ INC
+1,347,700$37.80M
BANK OF AMERICA CORP /DE/↑ INC
+589,408$13.32M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+557,791$6.54M
MILLENNIUM MANAGEMENT LLC↑ INC
+473,882$5.87M
GOLDMAN SACHS GROUP INC↑ INC
+441,023$17.68M
VANGUARD FIDUCIARY TRUST CONEW
+434,568$4.09M
Access Investment Management LLC↑ INC
+268,085$6.03M
Sio Capital Management, LLC↑ INC
+246,140$3.61M

減持最多(賣方)

申報機構Δ 持股市值
Quantinno Capital Management LP↓ DEC
-382,663$4.33M
DIMENSIONAL FUND ADVISORS LP↓ DEC
-312,806$26.14M
MORGAN STANLEY↓ DEC
-264,912$33.76M
SG Americas Securities, LLC↓ DEC
-249,675$1.23K
UBS Group AG↓ DEC
-206,224$1.91M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-180,484$2.38M
TWO SIGMA INVESTMENTS, LP↓ DEC
-140,554$2.00M
JPMORGAN CHASE & CO↓ DEC
-128,645$3.58M
PRINCIPAL FINANCIAL GROUP INC↓ DEC
-112,303$3.07M
Assenagon Asset Management S.A.↓ DEC
-108,895$3.93M