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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83.8%
內部人2.2%
機構家數262
機構 83.8%內部人 2.2%其他流通 14.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.11B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
7,355,142$224.77M+2,067,139↑ INC
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
3,697,718$113.00M+74,635↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
3,321,484$101.50M+3,321,484NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,629,208$80.35M+2,629,208NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,367,866$72.36M-104,410↓ DEC
STATE STREET CORPCIK 0000093751
2,255,723$68.93M+138,488↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,274,521$38.75M-1,262,742↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
1,106,788$33.82M-57,622↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
1,030,023$31.48M+228,163↑ INC
AMERIPRISE FINANCIAL INCCIK 0000820027
1,012,021$30.93M+16,692↑ INC
PRUDENTIAL FINANCIAL INCCIK 0001137774
1,000,352$30.57M+935,840↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
996,238$30.45M-75,639↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
880,709$26.91M+172,494↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
743,720$22.73M+305,655↑ INC
NORTHERN TRUST CORPCIK 0000073124
734,395$22.44M-37,355↓ DEC
MORGAN STANLEYCIK 0000895421
728,082$22.25M+231,590↑ INC
NEW SOUTH CAPITAL MANAGEMENT INCCIK 0001044797
687,261$21.00M-86,201↓ DEC
Point72 Asset Management, L.P.CIK 0001603466
680,709$20.80M+80,979↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
672,685$20.56M+32,753↑ INC
FIRST TRUST ADVISORS LPCIK 0001125816
618,863$18.91M-159,781↓ DEC
Assenagon Asset Management S.A.CIK 0001546007
591,434$18.07M+392,820↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
535,144$16.35M+105,666↑ INC
Man Group plcCIK 0001637460
532,431$16.27M+285,315↑ INC
VOLORIDGE INVESTMENT MANAGEMENT, LLCCIK 0001556921
520,132$15.90M-161,738↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
504,619$15.42M+253,596↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+3,321,484$101.50M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,629,208$80.35M
BlackRock, Inc.↑ INC
+2,067,139$224.77M
PRUDENTIAL FINANCIAL INC↑ INC
+935,840$30.57M
Assenagon Asset Management S.A.↑ INC
+392,820$18.07M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+387,736$14.05M
VANGUARD FIDUCIARY TRUST CONEW
+364,651$11.14M
TWO SIGMA INVESTMENTS, LP↑ INC
+305,655$22.73M
Man Group plc↑ INC
+285,315$16.27M
GOLDMAN SACHS GROUP INC↑ INC
+253,596$15.42M

減持最多(賣方)

申報機構Δ 持股市值
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-1,478,014$12.76M
AQR CAPITAL MANAGEMENT LLC↓ DEC
-1,262,742$38.75M
JPMORGAN CHASE & CO↓ DEC
-331,214$791.74K
UBS Group AG↓ DEC
-322,799$8.94M
Trexquant Investment LP↓ DEC
-204,217$4.06M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-161,738$15.90M
FIRST TRUST ADVISORS LP↓ DEC
-159,781$18.91M
Quantinno Capital Management LP↓ DEC
-146,367$15.20M
Verition Fund Management LLC↓ DEC
-117,617$562.46K
DIMENSIONAL FUND ADVISORS LP↓ DEC
-104,410$72.36M