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 |
|---|---|---|---|---|
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 | +3,686,637 | NEW |
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 | +2,890,824 | NEW |
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 |
| 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 |
| 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 |