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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100.0%
內部人4.7%
機構家數218
機構 100.0%內部人 4.7%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$484.34M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
ARMISTICE CAPITAL, LLCCIK 0001601086
15,028,000$52.75M-997,000↓ DEC
BlackRock, Inc.CIK 0002012383
13,362,930$46.90M+578,124↑ INC
UBS Group AGCIK 0001610520
12,133,545$42.59M+422,682↑ INC
Sarissa Capital Management LPCIK 0001577524
9,188,635$32.25M-6,730,800↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
8,682,907$30.48M-2,838,753↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
8,061,073$28.29M-143,900↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
7,535,080$26.45M+2,811,549↑ INC
STATE STREET CORPCIK 0000093751
7,456,944$26.17M+3,045,722↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
6,682,037$23.45M+6,682,037NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
6,097,454$21.40M+6,097,454NEW
TWO SIGMA INVESTMENTS, LPCIK 0001179392
5,848,276$20.53M+2,995,071↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
4,737,857$16.63M-238,082↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
4,543,522$15.95M+919,988↑ INC
MARSHALL WACE, LLPCIK 0001318757
4,525,064$15.88M+101,062↑ INC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
3,632,477$12.75M+872,810↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
3,397,242$11.92M+2,985,181↑ INC
FEDERATED HERMES, INC.CIK 0001056288
3,348,806$11.75M+30,669↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,690,634$9.44M+1,415,319↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,082,055$7.31M+1,751,219↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
1,900,757$6.67M+1,385,458↑ INC
Connor, Clark & Lunn Investment Management Ltd.CIK 0001596800
1,835,424$6.44M-155,503↓ DEC
Qube Research & Technologies LtdCIK 0001729829
1,590,081$5.58M-91,148↓ DEC
NORTHERN TRUST CORPCIK 0000073124
1,265,842$4.44M+32,157↑ INC
Hillsdale Investment Management Inc.CIK 0001368465
1,236,628$4.34M+80,250↑ INC
DEUTSCHE BANK AG\CIK 0000948046
1,124,989$3.95M+15,065↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+6,682,037$23.45M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+6,097,454$21.40M
STATE STREET CORP↑ INC
+3,045,722$26.17M
TWO SIGMA INVESTMENTS, LP↑ INC
+2,995,071$20.53M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC
+2,985,181$11.92M
AQR CAPITAL MANAGEMENT LLC↑ INC
+2,811,549$26.45M
DIMENSIONAL FUND ADVISORS LP↑ INC
+1,751,219$7.31M
GOLDMAN SACHS GROUP INC↑ INC
+1,415,319$9.44M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+1,385,458$6.67M
VANGUARD FIDUCIARY TRUST CONEW
+988,630$3.47M

減持最多(賣方)

申報機構Δ 持股市值
Sarissa Capital Management LP↓ DEC
-6,730,800$32.25M
BANK OF AMERICA CORP /DE/↓ DEC
-2,838,753$30.48M
JANE STREET GROUP, LLC↓ DEC
-2,174,615$2.32M
ARMISTICE CAPITAL, LLC↓ DEC
-997,000$52.75M
LAZARD ASSET MANAGEMENT LLC↓ DEC
-710,256$1.02M
Graham Capital Management, L.P.↓ DEC
-492,557$108.18K
BARCLAYS PLC↓ DEC
-302,934$315.80K
Walleye Capital LLC↓ DEC
-293,900$821.47K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-238,082$16.63M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC↓ DEC
-162,035$450.13K