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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70.2%
內部人31.4%
機構家數122
機構 70.2%內部人 31.4%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$236.15M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
Allianz Asset Management GmbHCIK 0001535323
22,464,342$65.60M–no_change
BlackRock, Inc.CIK 0002012383
8,165,915$23.84M-150,912↓ DEC
DEUTSCHE BANK AG\CIK 0000948046
6,623,623$19.34M+2,849,268↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
5,694,999$16.63M-1,018,612↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
4,935,932$14.41M+4,935,932NEW
OAK HILL ADVISORS LPCIK 0001164688
4,880,530$14.25M–no_change
Douglas Lane & Associates, LLCCIK 0001672594
3,800,269$11.10M-45,845↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
3,264,482$9.53M-149,047↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
3,061,619$8.94M+71,640↑ INC
FOURSIXTHREE CAPITAL LPCIK 0001897652
2,594,105$7.57M–no_change
STATE STREET CORPCIK 0000093751
2,465,058$7.20M+31,122↑ INC
SONA ASSET MANAGEMENT (US) LLCCIK 0001856405
1,874,668$5.47M+251,097↑ INC
JPMORGAN CHASE & COCIK 0000019617
1,812,663$5.08M-372,435↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,570,975$4.59M+1,570,975NEW
NORTHERN TRUST CORPCIK 0000073124
990,152$2.89M+38,165↑ INC
Melqart Asset Management (UK) LtdCIK 0001712901
969,704$2.83M+441,135↑ INC
MORGAN STANLEYCIK 0000895421
944,109$2.76M-204,556↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
877,099$2.56M-181,648↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
828,729$2.42M+35,400↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
801,216$2.34M+801,216NEW
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
597,113$1.74M+17,018↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
471,420$1.38M-199,873↓ DEC
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
451,080$1.32M–no_change
PANAGORA ASSET MANAGEMENT INCCIK 0000883677
408,006$1.19M+169,498↑ INC
WHITEBOX ADVISORS LLCCIK 0001257391
400,000$1.17M+275,000↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+4,935,932$14.41M
DEUTSCHE BANK AG\↑ INC
+2,849,268$19.34M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,570,975$4.59M
VANGUARD FIDUCIARY TRUST CONEW
+801,216$2.34M
ACADIAN ASSET MANAGEMENT LLC↑ INC
+471,876$11.90K
Melqart Asset Management (UK) Ltd↑ INC
+441,135$2.83M
WHITEBOX ADVISORS LLC↑ INC
+275,000$1.17M
SONA ASSET MANAGEMENT (US) LLC↑ INC
+251,097$5.47M
GSA CAPITAL PARTNERS LLP↑ INC
+216,927$1.30K
PANAGORA ASSET MANAGEMENT INC↑ INC
+169,498$1.19M

減持最多(賣方)

申報機構Δ 持股市值
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-1,018,612$16.63M
JPMORGAN CHASE & CO↓ DEC
-372,435$5.08M
Nuveen, LLC↓ DEC
-312,510$579.96K
Granby Capital Management, LLC↓ DEC
-300,000$438.00K
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC
-214,281$179.21K
MORGAN STANLEY↓ DEC
-204,556$2.76M
MILLENNIUM MANAGEMENT LLC↓ DEC
-199,873$1.38M
Soviero Asset Management, LP↓ DEC
-190,000$1.17M
AQR CAPITAL MANAGEMENT LLC↓ DEC
-181,648$2.56M
BARCLAYS PLC↓ DEC
-166,378$183.46K