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 | 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 | +17,016,101 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 13,129,869 | $58.03M | -42,483 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 12,913,754 | $57.08M | +12,913,754 | NEW |
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 |
| 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 |
| 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 |