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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85.6%
內部人75.2%
機構家數138
機構 85.6%內部人 75.2%其他流通 0.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$275.56M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
BIGLARI CAPITAL CORP.CIK 0001334429
4,000,000$55.44M–no_change
BlackRock, Inc.CIK 0002012383
2,284,225$31.66M+84,209↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,013,373$27.91M+12,072↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,091,119$15.12M+53,826↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,090,194$15.11M+1,090,194NEW
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
667,716$9.26M+13,739↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
642,108$8.90M+437,571↑ INC
SEI INVESTMENTS COCIK 0000350894
635,468$8.81M+426,320↑ INC
STATE STREET CORPCIK 0000093751
606,308$8.40M+31,902↑ INC
Hillsdale Investment Management Inc.CIK 0001368465
583,796$8.09M+12,500↑ INC
First Eagle Investment Management, LLCCIK 0001325447
575,293$7.97M+27,500↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
555,084$7.69M-41,360↓ DEC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
525,463$7.28M-126,970↓ DEC
MARSHALL WACE, LLPCIK 0001318757
525,188$7.28M+485,338↑ INC
PRUDENTIAL FINANCIAL INCCIK 0001137774
518,896$7.19M+86,842↑ INC
BIGLARI, SARDARCIK 0001334430
489,247$6.78M–no_change
MONIMUS CAPITAL MANAGEMENT, LPCIK 0001848831
438,269$6.07M+236,188↑ INC
Divisadero Street Capital Management, LPCIK 0001901865
432,295$5.99M-260,370↓ DEC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
424,245$5.88M+52,042↑ INC
Fund 1 Investments, LLCCIK 0001959730
407,341$5.65M-337,799↓ DEC
Rodgers Brothers Inc.CIK 0001397290
361,550$5.01M+4,475↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
306,200$4.24M-8,400↓ DEC
JANE STREET GROUP, LLCCIK 0001595888
285,948$3.96M+127,040↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
217,011$3.01M-560↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
205,463$2.85M+205,463NEW

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,090,194$15.11M
MARSHALL WACE, LLP↑ INC
+485,338$7.28M
TWO SIGMA INVESTMENTS, LP↑ INC
+437,571$8.90M
SEI INVESTMENTS CO↑ INC
+426,320$8.81M
MONIMUS CAPITAL MANAGEMENT, LP↑ INC
+236,188$6.07M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+205,463$2.85M
Tieton Capital Management, LLC↑ INC
+204,898$14.66K
VANGUARD FIDUCIARY TRUST CONEW
+165,534$2.29M
Assenagon Asset Management S.A.↑ INC
+132,351$2.12M
JANE STREET GROUP, LLC↑ INC
+127,040$3.96M

減持最多(賣方)

申報機構Δ 持股市值
Nuveen, LLC↓ DEC
-371,574$642.76K
Fund 1 Investments, LLC↓ DEC
-337,799$5.65M
Divisadero Street Capital Management, LP↓ DEC
-260,370$5.99M
MILLENNIUM MANAGEMENT LLC↓ DEC
-147,679$447.01K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-126,970$7.28M
Trexquant Investment LP↓ DEC
-83,783$480.29K
Archon Capital Management LLC↓ DEC
-65,000$1.59M
AMERIPRISE FINANCIAL INC↓ DEC
-56,009$639.15K
BANK OF AMERICA CORP /DE/↓ DEC
-41,895$2.62M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-41,360$7.69M