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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59.0%
內部人2.6%
機構家數154
機構 59.0%內部人 2.6%其他流通 38.4%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$276.76M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
5,226,996$70.77M-173,153↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,556,873$34.62M+25,489↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,690,228$22.89M+1,690,228NEW
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
1,308,449$17.72M+233,300↑ INC
STATE STREET CORPCIK 0000093751
1,055,650$14.29M-58,500↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
926,849$12.55M+17,510↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
861,007$11.66M+160,578↑ INC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
838,571$11.35M+826,337↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
777,399$10.53M+23,863↑ INC
Qube Research & Technologies LtdCIK 0001729829
765,520$10.37M+731,875↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
571,217$7.73M+273,879↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
510,835$6.92M-165,279↓ DEC
FMR LLCCIK 0000315066
350,864$4.75M+42,729↑ INC
NORTHERN TRUST CORPCIK 0000073124
335,315$4.54M+19,331↑ INC
LMR Partners LLPCIK 0001578621
323,091$4.37M+323,091NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
312,812$4.24M-8,368↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
276,630$3.75M+276,630NEW
GOLDMAN SACHS GROUP INCCIK 0000886982
253,674$3.43M-72,614↓ DEC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
247,696$3.35M-355,380↓ DEC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
247,417$3.35M+247,417NEW
Bank of New York Mellon CorpCIK 0001390777
227,312$3.08M-1,164↓ DEC
Verition Fund Management LLCCIK 0001454027
225,000$3.05M+214,800↑ INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442
220,241$2.98M+1,534↑ INC
Creative PlanningCIK 0001540235
167,614$2.27M+43,470↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
162,660$2.20M-108,927↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,690,228$22.89M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+826,337$11.35M
M3F, Inc.NEW
+776,630$10.52K
Qube Research & Technologies Ltd↑ INC
+731,875$10.37M
LMR Partners LLPNEW
+323,091$4.37M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+276,630$3.75M
TWO SIGMA INVESTMENTS, LP↑ INC
+273,879$7.73M
VANGUARD FIDUCIARY TRUST CONEW
+247,417$3.35M
RENAISSANCE TECHNOLOGIES LLC↑ INC
+233,300$17.72M
Verition Fund Management LLC↑ INC
+214,800$3.05M

減持最多(賣方)

申報機構Δ 持股市值
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-355,380$3.35M
CITADEL ADVISORS LLC↓ DEC
-225,660$352.54K
BlackRock, Inc.↓ DEC
-173,153$70.77M
AQR CAPITAL MANAGEMENT LLC↓ DEC
-165,279$6.92M
Trexquant Investment LP↓ DEC
-139,032$895.73K
BANK OF AMERICA CORP /DE/↓ DEC
-126,004$1.31M
AMERIPRISE FINANCIAL INC↓ DEC
-124,137$517.39K
Assenagon Asset Management S.A.↓ DEC
-124,127$546.80K
LOS ANGELES CAPITAL MANAGEMENT LLC↓ DEC
-122,174$880.00
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC
-108,927$2.20M