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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67.3%
內部人15.3%
機構家數91
機構 67.3%內部人 15.3%其他流通 17.4%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$136.87M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
North Reef Capital Management LPCIK 0001867831
716,609$17.61M+30,655↑ INC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
520,329$12.79M+277,649↑ INC
BlackRock, Inc.CIK 0002012383
496,361$12.20M-7,429↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
353,829$8.70M+353,829NEW
BANC FUNDS CO LLCCIK 0001029311
348,404$8.56M+2,314↑ INC
ALGEBRIS (UK) LTDCIK 0001700286
344,049$8.44M+3,242↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
261,734$6.43M+6,440↑ INC
JACOBS ASSET MANAGEMENT, LLCCIK 0001351063
257,819$6.34M-9,921↓ DEC
MENDON CAPITAL ADVISORS CORPCIK 0001177043
253,336$6.23M–no_change
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.CIK 0001238990
248,195$6.10M-22,750↓ DEC
ALLIANCEBERNSTEIN L.P.CIK 0001109448
206,929$5.55M+2,902↑ INC
Curi Capital, LLCCIK 0001332905
197,056$4.84M–no_change
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
179,042$4.40M-1,170↓ DEC
DIAMOND HILL CAPITAL MANAGEMENT INCCIK 0001217541
159,832$3.93M+1,189↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
131,158$3.22M+360↑ INC
STATE STREET CORPCIK 0000093751
129,319$3.18M+908↑ INC
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
112,993$2.78M-42,184↓ DEC
Brevan Howard Capital Management LPCIK 0001512857
100,000$2.46M+31,795↑ INC
SEI INVESTMENTS COCIK 0000350894
98,729$2.43M+50,268↑ INC
First Western Trust BankCIK 0001513189
98,231$2.41M+6,752↑ INC
PMC FIG Opportunities LLCCIK 0001899896
87,487$2.15M-19,677↓ DEC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
83,850$2.06M+3,133↑ INC
NORTHERN TRUST CORPCIK 0000073124
57,951$1.42M+2,457↑ INC
Rosenthal | Henry Capital Advisors, Inc.CIK 0001697539
55,113$1.35M–no_change
Cherry Creek Investment Advisors, Inc.CIK 0001877829
51,939$1.28M–no_change

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+353,829$8.70M
WELLINGTON MANAGEMENT GROUP LLP↑ INC
+277,649$12.79M
VANGUARD FIDUCIARY TRUST CONEW
+51,130$1.26M
SEI INVESTMENTS CO↑ INC
+50,268$2.43M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+48,518$1.19M
Tieton Capital Management, LLC↑ INC
+39,304$4.67K
Brevan Howard Capital Management LP↑ INC
+31,795$2.46M
North Reef Capital Management LP↑ INC
+30,655$17.61M
UBS Group AG↑ INC
+23,443$709.38K
Concurrent Investment Advisors, LLCNEW
+9,373$230.39K

減持最多(賣方)

申報機構Δ 持股市值
BOOTHBAY FUND MANAGEMENT, LLC↓ DEC
-42,184$2.78M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.↓ DEC
-22,750$6.10M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-22,700$444.90K
PMC FIG Opportunities LLC↓ DEC
-19,677$2.15M
TWO SIGMA INVESTMENTS, LP↓ DEC
-18,919$290.93K
BARCLAYS PLC↓ DEC
-11,096$262.81K
Trexquant Investment LP↓ DEC
-10,483$279.28K
JACOBS ASSET MANAGEMENT, LLC↓ DEC
-9,921$6.34M
LOS ANGELES CAPITAL MANAGEMENT LLC↓ DEC
-9,639$166.01K
MORGAN STANLEY↓ DEC
-7,907$673.57K