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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99.2%
內部人6.6%
機構家數128
機構 99.2%內部人 6.6%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$264.91M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
2,185,073$37.52M+8,852↑ INC
Orbis Allan Gray LtdCIK 0001663865
1,962,585$33.70M+46,820↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,451,780$24.93M-17,543↓ DEC
KLCM Advisors, Inc.CIK 0001166620
1,038,615$17.83M-47,294↓ DEC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
1,036,798$17.80M+96,368↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
991,067$17.02M+991,067NEW
GAMCO INVESTORS, INC. ET ALCIK 0000807249
912,505$15.67M-3,330↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
571,079$9.81M-34,647↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
568,196$9.76M+26,912↑ INC
STATE STREET CORPCIK 0000093751
517,479$8.89M+18,557↑ INC
Saber Capital Managment, LLCCIK 0001911378
504,772$8.67M-437↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
481,061$8.26M+318,396↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
312,970$5.37M-102,119↓ DEC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
296,293$5.09M+5,023↑ INC
Bank of New York Mellon CorpCIK 0001390777
276,236$4.74M-21,280↓ DEC
BARCLAYS PLCCIK 0000312069
272,196$4.67M-35,774↓ DEC
HEARTLAND ADVISORS INCCIK 0000937394
255,000$4.38M+50,000↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
239,823$4.12M+239,823NEW
NORTHERN TRUST CORPCIK 0000073124
237,662$4.08M+8,203↑ INC
MARSHALL WACE, LLPCIK 0001318757
235,616$4.05M-75,675↓ DEC
Bastion Asset Management Inc.CIK 0001977794
243,132$3.95M-131,480↓ DEC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
218,934$3.76M+13,101↑ INC
Mesirow Financial Investment Management, Inc.CIK 0001469475
213,262$3.66M+9,052↑ INC
GABELLI FUNDS LLCCIK 0001081407
210,000$3.61M–no_change
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
209,596$3.60M+73,007↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+991,067$17.02M
GOLDMAN SACHS GROUP INC↑ INC
+318,396$8.26M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+239,823$4.12M
VANGUARD FIDUCIARY TRUST CONEW
+149,490$2.57M
ACADIAN ASSET MANAGEMENT LLC↑ INC
+118,632$7.59K
AMERICAN CENTURY COMPANIES INC↑ INC
+96,368$17.80M
AQR CAPITAL MANAGEMENT LLC↑ INC
+73,007$3.60M
PDT Partners, LLC↑ INC
+51,486$1.23M
HEARTLAND ADVISORS INC↑ INC
+50,000$4.38M
LAZARD ASSET MANAGEMENT LLC↑ INC
+49,074$843.73K

減持最多(賣方)

申報機構Δ 持股市值
Bastion Asset Management Inc.↓ DEC
-131,480$3.95M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-102,119$5.37M
MORGAN STANLEY↓ DEC
-87,091$3.25M
MARSHALL WACE, LLP↓ DEC
-75,675$4.05M
CITADEL ADVISORS LLC↓ DEC
-63,233$3.27M
UBS Group AG↓ DEC
-60,049$1.34M
MILLENNIUM MANAGEMENT LLC↓ DEC
-48,341$906.49K
KLCM Advisors, Inc.↓ DEC
-47,294$17.83M
BARCLAYS PLC↓ DEC
-35,774$4.67M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-34,647$9.81M