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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0.6%
機構家數386
機構 100.0%內部人 0.6%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$1.09B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
43,555,419$192.51M+1,007,966↑ INC
ICAHN CARL CCIK 0000921669
33,621,735$148.61M–no_change
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
17,016,101$75.21M+17,016,101NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
13,129,869$58.03M-42,483↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
12,913,754$57.08M+12,913,754NEW
STATE STREET CORPCIK 0000093751
12,677,092$56.03M+810,786↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
12,642,502$55.88M+4,702,704↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
8,953,922$39.58M+2,678,483↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
8,552,834$37.80M+6,246,678↑ INC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
7,753,026$34.27M+3,543,479↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
7,596,907$33.59M+214,353↑ INC
Point72 Asset Management, L.P.CIK 0001603466
28,500,000$27.53M+11,000,000↑ INC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
6,164,757$27.25M+54,527↑ INC
JANE STREET GROUP, LLCCIK 0001595888
6,017,128$26.60M+456,494↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
5,770,119$25.50M+348,701↑ INC
U S GLOBAL INVESTORS INCCIK 0000754811
5,542,536$24.50M+813,782↑ INC
MORGAN STANLEYCIK 0000895421
5,261,831$23.26M+89,087↑ INC
CITADEL ADVISORS LLCCIK 0001423053
5,135,144$22.70M+1,139,745↑ INC
LMR Partners LLPCIK 0001578621
4,688,800$20.72M+738,800↑ INC
PAR CAPITAL MANAGEMENT INCCIK 0001051359
4,457,425$19.70M–no_change
FMR LLCCIK 0000315066
4,395,027$19.43M+4,198,571↑ INC
MARSHALL WACE, LLPCIK 0001318757
3,672,659$16.23M+3,093,523↑ INC
CITIGROUP INCCIK 0000831001
3,620,962$16.00M+691,416↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
3,495,380$15.45M-8,628,912↓ DEC
UBS Group AGCIK 0001610520
3,443,387$15.22M-11,734,187↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+17,016,101$75.21M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+12,913,754$57.08M
Point72 Asset Management, L.P.↑ INC
+11,000,000$27.53M
Walleye Capital LLCNEW
+10,000,000$9.66M
BANK OF AMERICA CORP /DE/↑ INC
+6,246,678$37.80M
TWO SIGMA INVESTMENTS, LP↑ INC
+4,702,704$55.88M
FMR LLC↑ INC
+4,198,571$19.43M
Ares Systematic Credit Ltd↑ INC
+3,600,000$3.41M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+3,543,479$34.27M
MARSHALL WACE, LLP↑ INC
+3,093,523$16.23M

減持最多(賣方)

申報機構Δ 持股市值
UBS Group AG↓ DEC
-11,734,187$15.22M
GOLDMAN SACHS GROUP INC↓ DEC
-8,628,912$15.45M
NOMURA HOLDINGS INC↓ DEC
-3,403,680$3.94M
MILLENNIUM MANAGEMENT LLC↓ DEC
-3,044,506$9.31M
Holocene Advisors, LP↓ DEC
-2,914,855$6.99M
DEUTSCHE BANK AG\↓ DEC
-2,804,801$2.44M
Longitude (Cayman) Ltd.↓ DEC
-2,030,000$5.81M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.↓ DEC
-1,288,683$1.77M
FRANKLIN RESOURCES INC↓ DEC
-1,250,000$4.71M
CAPITAL FUND MANAGEMENT S.A.↓ DEC
-1,123,036$1.10M