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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69.0%
內部人4.2%
機構家數71
機構 69.0%內部人 4.2%其他流通 26.8%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$63.17M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
IAT REINSURANCE CO LTD.CIK 0001633625
17,220,000$24.45M–no_change
REDWOOD CAPITAL MANAGEMENT, LLCCIK 0001316622
4,648,133$6.60M–no_change
BARCLAYS PLCCIK 0000312069
3,320,081$4.71M+2,580,746↑ INC
TORONTO DOMINION BANKCIK 0000947263
3,300,000$4.69M–no_change
Atlas FRM LLCCIK 0001879898
3,150,000$4.47M–no_change
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,554,086$3.63M-265,188↓ DEC
READYSTATE ASSET MANAGEMENT LPCIK 0001900923
1,383,838$1.97M-1,168,159↓ DEC
BlackRock, Inc.CIK 0002012383
1,101,981$1.56M+61,264↑ INC
WHITEBOX ADVISORS LLCCIK 0001257391
1,057,658$1.50M+371,639↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
1,012,593$1.44M-145,484↓ DEC
Solas Capital Management, LLCCIK 0001604867
790,338$1.12M-816,977↓ DEC
FRANKLIN RESOURCES INCCIK 0000038777
787,371$1.12M+634,431↑ INC
Benefit Street Partners LLCCIK 0001543160
787,371$1.12M+723,686↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
478,224$679.35K-82,777↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
477,644$678.25K+477,644NEW
Verition Fund Management LLCCIK 0001454027
408,317$579.81K+99,695↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
388,849$552.17K+9,117↑ INC
AEGIS FINANCIAL CORPCIK 0001140753
308,927$438.68K–no_change
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
249,246$353.93K+1,760↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
217,648$309.06K+217,648NEW
STATE STREET CORPCIK 0000093751
216,113$306.88K–no_change
UBS Group AGCIK 0001610520
174,070$247.18K+121,489↑ INC
CITADEL ADVISORS LLCCIK 0001423053
165,339$234.78K-95,846↓ DEC
Merrion Investment Management Co, LLCCIK 0001383782
150,000$213.00K–no_change
MARSHALL WACE, LLPCIK 0001318757
140,803$199.94K-27,241↓ DEC

增持最多(買方)

申報機構Δ 持股市值
BARCLAYS PLC↑ INC
+2,580,746$4.71M
Benefit Street Partners LLC↑ INC
+723,686$1.12M
FRANKLIN RESOURCES INC↑ INC
+634,431$1.12M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+477,644$678.25K
WHITEBOX ADVISORS LLC↑ INC
+371,639$1.50M
GSA CAPITAL PARTNERS LLP↑ INC
+314,716$718.00
VANGUARD FIDUCIARY TRUST CONEW
+217,648$309.06K
UBS Group AG↑ INC
+121,489$247.18K
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+116,373$165.25K
Verition Fund Management LLC↑ INC
+99,695$579.81K

減持最多(賣方)

申報機構Δ 持股市值
READYSTATE ASSET MANAGEMENT LP↓ DEC
-1,168,159$1.97M
Solas Capital Management, LLC↓ DEC
-816,977$1.12M
OPPENHEIMER & CO INC↓ DEC
-358,100$89.29K
WOLVERINE ASSET MANAGEMENT LLC↓ DEC
-277,500$93.86K
DIMENSIONAL FUND ADVISORS LP↓ DEC
-265,188$3.63M
MORGAN STANLEY↓ DEC
-220,413$9.50K
AMERICAN CENTURY COMPANIES INC↓ DEC
-145,484$1.44M
Assenagon Asset Management S.A.↓ DEC
-125,823$83.63K
CITADEL ADVISORS LLC↓ DEC
-95,846$234.78K
GEODE CAPITAL MANAGEMENT, LLC↓ DEC
-82,777$679.35K