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 |
|---|---|---|---|---|
Black Diamond Capital Management I, LLLPCIK 0002084285 | 3,502,005 | $31.38M | +3,409 | ↑ INC |
SYSTEMATIC FINANCIAL MANAGEMENT LPCIK 0001085936 | 906,214 | $8.12M | -167,168 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 737,336 | $6.61M | -98,437 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 697,461 | $6.25M | +697,461 | NEW |
BlackRock, Inc.CIK 0002012383 | 474,509 | $4.25M | -51,951 | ↓ DEC |
Potomac Capital Management, Inc.CIK 0001418746 | 465,900 | $4.17M | -700 | ↓ DEC |
Peapod Lane Capital LLCCIK 0002050979 | 414,738 | $3.70M | +4 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 345,515 | $3.10M | +62,407 | ↑ INC |
First Eagle Investment Management, LLCCIK 0001325447 | 210,826 | $1.89M | – | no_change |
Mink Brook Asset Management LLCCIK 0002052205 | 172,095 | $1.54M | +2,067 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 162,345 | $1.46M | +2,237 | ↑ INC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 147,975 | $1.33M | +2,691 | ↑ INC |
MARSHALL WACE, LLPCIK 0001318757 | 138,267 | $1.24M | +103,949 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 136,104 | $1.22M | +46,887 | ↑ INC |
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442 | 93,423 | $837.07K | +18,730 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 77,924 | $698.20K | +77,924 | NEW |
RITHOLTZ WEALTH MANAGEMENTCIK 0001698218 | 77,029 | $690.18K | +26,165 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 73,354 | $657.25K | +7,336 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 67,699 | $606.58K | +6,676 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 64,512 | $578.03K | +3,341 | ↑ INC |
BARCLAYS PLCCIK 0000312069 | 63,703 | $570.78K | +216 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 62,216 | $557.46K | +30,053 | ↑ INC |
Orion Porfolio Solutions, LLCCIK 0001360533 | 58,177 | $521.27K | -2,832 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 57,412 | $514.41K | +32,702 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 46,798 | $419.31K | +2,610 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +697,461 | $6.25M |
MARSHALL WACE, LLP↑ INC | +103,949 | $1.24M |
VANGUARD FIDUCIARY TRUST CONEW | +77,924 | $698.20K |
RENAISSANCE TECHNOLOGIES LLC↑ INC | +62,407 | $3.10M |
MILLENNIUM MANAGEMENT LLC↑ INC | +46,887 | $1.22M |
Diametric Capital, LPNEW | +35,882 | $321.50K |
BANK OF AMERICA CORP /DE/↑ INC | +32,702 | $514.41K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +30,053 | $557.46K |
ACADIAN ASSET MANAGEMENT LLC↑ INC | +27,752 | $788.00 |
RITHOLTZ WEALTH MANAGEMENT↑ INC | +26,165 | $690.18K |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
SYSTEMATIC FINANCIAL MANAGEMENT LP↓ DEC | -167,168 | $8.12M |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -98,437 | $6.61M |
BlackRock, Inc.↓ DEC | -51,951 | $4.25M |
Quadrature Capital Ltd↓ DEC | -18,474 | $205.19K |
Moors & Cabot, Inc.↓ DEC | -13,750 | $156.96K |
Centiva Capital, LP↓ DEC | -11,205 | $264.11K |
BNP PARIBAS FINANCIAL MARKETS↓ DEC | -8,243 | $1.63K |
PNC FINANCIAL SERVICES GROUP, INC.↓ DEC | -4,000 | $37.63K |
Orion Porfolio Solutions, LLC↓ DEC | -2,832 | $521.27K |
Kovack Advisors, Inc.↓ DEC | -1,200 | $299.13K |