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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47.6%
內部人0.1%
機構家數297
機構 47.6%內部人 0.1%其他流通 52.3%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.84B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
4,317,164$380.56M-339,562↓ DEC
Rubric Capital Management LPCIK 0001687509
2,154,504$189.92M+100,000↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,149,647$189.49M+46,559↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,717,862$151.43M+1,717,862NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,226,459$108.11M+1,226,459NEW
STATE STREET CORPCIK 0000093751
1,099,091$96.88M-9,183↓ DEC
DG Capital Management, LLCCIK 0001512716
948,677$83.63M-155,992↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
823,582$72.60M-57,800↓ DEC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
813,320$71.69M+113,829↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
754,127$66.49M+120,649↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
574,897$50.68M+100↑ INC
Invesco Ltd.CIK 0000914208
572,679$50.48M+260,105↑ INC
MORGAN STANLEYCIK 0000895421
378,172$33.34M-8,128↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
357,279$31.49M-6,405↓ DEC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
352,849$31.10M-55,267↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
351,459$30.87M+10,431↑ INC
UBS Group AGCIK 0001610520
307,171$27.08M+177,906↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
289,047$25.48M+74,961↑ INC
NORTHERN TRUST CORPCIK 0000073124
269,738$23.78M+10,126↑ INC
Philosophy Capital Management LLCCIK 0001869199
257,296$22.68M+916↑ INC
Nuveen, LLCCIK 0001871926
255,495$22.52M-32,789↓ DEC
WESTWOOD HOLDINGS GROUP INCCIK 0001165002
251,025$22.13M-214,212↓ DEC
Bank of New York Mellon CorpCIK 0001390777
243,500$21.46M-5,569↓ DEC
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588
217,713$19.19M+55,275↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
193,129$17.02M+57,382↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,717,862$151.43M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,226,459$108.11M
Invesco Ltd.↑ INC
+260,105$50.48M
UBS Group AG↑ INC
+177,906$27.08M
VANGUARD FIDUCIARY TRUST CONEW
+172,423$15.20M
GEODE CAPITAL MANAGEMENT, LLC↑ INC
+120,649$66.49M
AMERICAN CENTURY COMPANIES INC↑ INC
+113,829$71.69M
ALGERT GLOBAL LLC↑ INC
+100,055$15.00K
Rubric Capital Management LP↑ INC
+100,000$189.92M
JPMORGAN CHASE & CO↑ INC
+91,029$16.61M

減持最多(賣方)

申報機構Δ 持股市值
BlackRock, Inc.↓ DEC
-339,562$380.56M
WESTWOOD HOLDINGS GROUP INC↓ DEC
-214,212$22.13M
DG Capital Management, LLC↓ DEC
-155,992$83.63M
Park West Asset Management LLC↓ DEC
-136,429$17.01M
Lighthouse Investment Partners, LLC↓ DEC
-78,910$318.75K
Qube Research & Technologies Ltd↓ DEC
-65,157$10.50M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-57,800$72.60M
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-55,267$31.10M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC↓ DEC
-46,022$2.34M
BARCLAYS PLC↓ DEC
-33,736$1.06M