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。
| 申報機構 | 持股數 | 市值 | Δ 持股 | 變動 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 22,963,355 | $175.90M | +1,735,010 | ↑ INC |
Mubadala Investment Co PJSCCIK 0001704268 | 14,206,376 | $108.82M | – | no_change |
Man Investment Partners (US) LPCIK 0001633312 | 9,274,894 | $71.05M | – | no_change |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 5,906,171 | $45.24M | +5,906,171 | NEW |
CITADEL ADVISORS LLCCIK 0001423053 | 5,221,168 | $39.99M | +2,114,300 | ↑ INC |
Catalyst Capital Advisors LLCCIK 0001549275 | 5,216,592 | $39.96M | +574,080 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 4,021,660 | $30.81M | +564,497 | ↑ INC |
Ripple Effect Asset Management LPCIK 0002031590 | 3,830,223 | $29.34M | +2,530,223 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 3,548,273 | $27.18M | +625,677 | ↑ INC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 3,540,155 | $27.12M | +1,104,796 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 3,496,600 | $26.78M | +1,454,179 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 2,553,841 | $19.56M | +1,642,418 | ↑ INC |
NEOS Investment Management LLCCIK 0002001019 | 2,542,577 | $19.48M | +2,404,469 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 2,442,575 | $18.71M | +2,442,575 | NEW |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 2,423,365 | $18.56M | +224,089 | ↑ INC |
Yaupon Capital Management LPCIK 0001755028 | 2,062,800 | $15.80M | -3,171,176 | ↓ DEC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 1,899,050 | $14.55M | -730,094 | ↓ DEC |
Caption Management, LLCCIK 0001706766 | 1,894,922 | $14.52M | +1,719,922 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 1,875,287 | $14.36M | -11,020 | ↓ DEC |
CITIGROUP INCCIK 0000831001 | 1,851,512 | $14.18M | +805,124 | ↑ INC |
Wolf Hill Capital Management, LPCIK 0001785988 | 1,760,375 | $13.48M | -1,938,482 | ↓ DEC |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339 | 1,612,474 | $12.35M | -171,525 | ↓ DEC |
PEAK6 LLCCIK 0001389958 | 1,477,400 | $11.32M | +1,307,100 | ↑ INC |
WESTWOOD HOLDINGS GROUP INCCIK 0001165002 | 1,366,088 | $10.46M | +46,427 | ↑ INC |
GROUP ONE TRADING LLCCIK 0000932540 | 1,314,900 | $10.07M | +218,200 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +5,906,171 | $45.24M |
Ripple Effect Asset Management LP↑ INC | +2,530,223 | $29.34M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +2,442,575 | $18.71M |
NEOS Investment Management LLC↑ INC | +2,404,469 | $19.48M |
CITADEL ADVISORS LLC↑ INC | +2,114,300 | $39.99M |
BlackRock, Inc.↑ INC | +1,735,010 | $175.90M |
Caption Management, LLC↑ INC | +1,719,922 | $14.52M |
MILLENNIUM MANAGEMENT LLC↑ INC | +1,642,418 | $19.56M |
JANE STREET GROUP, LLC↑ INC | +1,454,179 | $26.78M |
PEAK6 LLC↑ INC | +1,307,100 | $11.32M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Yaupon Capital Management LP↓ DEC | -3,171,176 | $15.80M |
Wolf Hill Capital Management, LP↓ DEC | -1,938,482 | $13.48M |
Squarepoint Ops LLC↓ DEC | -829,757 | $648.54K |
MORGAN STANLEY↓ DEC | -733,622 | $5.02M |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC | -730,094 | $14.55M |
JPMORGAN CHASE & CO↓ DEC | -482,051 | $1.34M |
BARCLAYS PLC↓ DEC | -472,463 | $1.89M |
GOLDMAN SACHS GROUP INC↓ DEC | -446,395 | $9.42M |
Quantbot Technologies LP↓ DEC | -230,393 | $812.00 |
CAPITAL FUND MANAGEMENT S.A.↓ DEC | -178,959 | $1.61M |