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 | 47,463,094 | $131.95M | +610,534 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 28,247,797 | $78.53M | +7,817,721 | ↑ INC |
Equinox Partners Investment Management LLCCIK 0000938552 | 20,678,033 | $57.48M | +1,208,053 | ↑ INC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 20,051,601 | $55.74M | -59,280 | ↓ DEC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 18,680,328 | $51.93M | +14,824,861 | ↑ INC |
Grantham, Mayo, Van Otterloo & Co. LLCCIK 0001352662 | 18,307,718 | $50.90M | -16,496,599 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 14,135,448 | $39.30M | +2,089,855 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 12,714,055 | $35.35M | +1,441,737 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 12,632,904 | $35.12M | -2,195,062 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 12,295,015 | $34.18M | +2,819,662 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 11,150,239 | $31.00M | +9,279,333 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 9,261,696 | $25.75M | +2,494,839 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 8,619,103 | $23.96M | +8,619,103 | NEW |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPCIK 0001595082 | 8,419,986 | $23.41M | +8,419,986 | NEW |
Converium Capital Inc.CIK 0002043653 | 28,300,000 | $22.27M | – | no_change |
FIRST TRUST ADVISORS LPCIK 0001125816 | 7,694,248 | $21.39M | +646,052 | ↑ INC |
M&G PlcCIK 0001802539 | 7,031,872 | $21.10M | -1,705,051 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 7,083,075 | $19.70M | +1,204,789 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 6,791,877 | $18.88M | +206,925 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 6,422,390 | $17.85M | +6,422,390 | NEW |
Russell Investments Group, Ltd.CIK 0001692234 | 5,857,655 | $16.28M | -27,998 | ↓ DEC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 5,837,839 | $16.23M | +2,538,588 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 5,837,077 | $16.23M | +1,127,868 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 5,541,020 | $15.40M | +1,689,800 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 5,339,638 | $14.84M | +3,691,800 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
TWO SIGMA INVESTMENTS, LP↑ INC | +14,824,861 | $51.93M |
Invesco Ltd.↑ INC | +9,279,333 | $31.00M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +8,619,103 | $23.96M |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPNEW | +8,419,986 | $23.41M |
STATE STREET CORP↑ INC | +7,817,721 | $78.53M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +6,422,390 | $17.85M |
Boston Partners↑ INC | +4,095,450 | $13.35M |
Monaco Asset Management SAMNEW | +4,045,884 | $11.25M |
SSI INVESTMENT MANAGEMENT LLC↑ INC | +3,874,000 | $4.54M |
RENAISSANCE TECHNOLOGIES LLC↑ INC | +3,691,800 | $14.84M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Grantham, Mayo, Van Otterloo & Co. LLC↓ DEC | -16,496,599 | $50.90M |
AMERICAN CENTURY COMPANIES INC↓ DEC | -11,202,509 | $273.00K |
DEUTSCHE BANK AG\↓ DEC | -2,639,000 | $6.79M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -2,195,062 | $35.12M |
M&G Plc↓ DEC | -1,705,051 | $21.10M |
Portolan Capital Management, LLC↓ DEC | -1,409,272 | $1.68M |
UBS Group AG↓ DEC | -1,325,943 | $13.38M |
RAYMOND JAMES FINANCIAL INC↓ DEC | -832,521 | $142.83K |
Graham Capital Management, L.P.↓ DEC | -647,880 | $173.21K |
RWC Asset Management LLP↓ DEC | -564,972 | $813.19K |