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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82.2%
內部人5.1%
機構家數161
機構 82.2%內部人 5.1%其他流通 12.7%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$344.40M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
2,363,609$55.99M+21,634↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,640,860$38.87M-703↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,250,537$29.63M-43,238↓ DEC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
1,152,464$27.30M+161,123↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,060,920$25.13M+1,060,920NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
783,857$18.57M+783,857NEW
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
660,395$15.65M-17,093↓ DEC
EARNEST PARTNERS LLCCIK 0001102578
535,751$12.69M-69,049↓ DEC
STATE STREET CORPCIK 0000093751
515,637$12.22M+4,140↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
453,553$10.74M-61,856↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
396,884$9.40M-59,063↓ DEC
MARSHALL WACE, LLPCIK 0001318757
358,882$8.50M+174,220↑ INC
OXFORD FINANCIAL GROUP, LTD. LLCCIK 0001245862
342,460$8.11M–no_change
Pacific Ridge Capital Partners, LLCCIK 0001591546
322,497$7.64M+1,005↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
298,244$7.07M+168,084↑ INC
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543
298,051$7.06M-30,201↓ DEC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
289,601$6.86M-40,720↓ DEC
GRACE & WHITE INC /NYCIK 0000903064
266,222$6.31M–no_change
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588
258,152$6.12M-8,542↓ DEC
NORTHERN TRUST CORPCIK 0000073124
232,386$5.51M+10,318↑ INC
Assenagon Asset Management S.A.CIK 0001546007
226,492$5.37M+54,578↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
224,719$5.32M-7,322↓ DEC
WELLS FARGO & COMPANY/MNCIK 0000072971
210,970$5.00M-25,043↓ DEC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
206,629$4.90M+11,605↑ INC
MORGAN STANLEYCIK 0000895421
188,001$4.45M-18,719↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,060,920$25.13M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+783,857$18.57M
MARSHALL WACE, LLP↑ INC
+174,220$8.50M
MILLENNIUM MANAGEMENT LLC↑ INC
+168,084$7.07M
AMERICAN CENTURY COMPANIES INC↑ INC
+161,123$27.30M
VANGUARD FIDUCIARY TRUST CONEW
+158,635$3.76M
CITADEL ADVISORS LLC↑ INC
+136,289$4.10M
Man Group plc↑ INC
+105,119$3.38M
FRANKLIN RESOURCES INC↑ INC
+98,804$3.71M
Inspire Investing, LLC↑ INC
+76,367$2.20M

減持最多(賣方)

申報機構Δ 持股市值
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-77,038$46.48K
EARNEST PARTNERS LLC↓ DEC
-69,049$12.69M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-61,856$10.74M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-59,063$9.40M
BANK OF AMERICA CORP /DE/↓ DEC
-43,238$29.63M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-40,720$6.86M
BARCLAYS PLC↓ DEC
-36,598$775.51K
Trexquant Investment LP↓ DEC
-35,463$710.46K
ENVESTNET ASSET MANAGEMENT INC↓ DEC
-30,201$7.06M
CSM Advisors, LLC↓ DEC
-25,560$4.26K