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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80.1%
內部人2.5%
機構家數200
機構 80.1%內部人 2.5%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$413.15M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
4,212,128$105.30M-109,631↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,370,736$34.27M+1,370,736NEW
STATE STREET CORPCIK 0000093751
1,297,233$32.43M-1,205↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,195,051$29.88M+367,999↑ INC
Starwood Capital Group Management, L.L.C.CIK 0001388788
989,419$24.74M–no_change
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
951,897$23.80M+951,897NEW
NEXPOINT ASSET MANAGEMENT, L.P.CIK 0001469877
934,752$23.37M–no_change
Copeland Capital Management, LLCCIK 0001541743
728,171$18.20M-3,834↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
611,080$15.28M+26,949↑ INC
Long Pond Capital, LPCIK 0001499066
452,604$11.32M-390,266↓ DEC
Invesco Ltd.CIK 0000914208
446,307$11.16M+105,241↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
378,527$9.46M+27,049↑ INC
NORTHERN TRUST CORPCIK 0000073124
348,048$8.70M-12,727↓ DEC
TMB Capital Partners, LLCCIK 0002111931
344,719$8.62M+344,719NEW
MORGAN STANLEYCIK 0000895421
343,203$8.58M+58,928↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
315,985$7.90M-2,145↓ DEC
LANDMARK INVESTMENT PARTNERS, L.P.CIK 0002023551
257,546$6.44M+224,374↑ INC
ProShare Advisors LLCCIK 0001357955
229,759$5.74M+25,685↑ INC
DigitalBridge Group, Inc.CIK 0001679688
197,300$4.93M+22,800↑ INC
CITIGROUP INCCIK 0000831001
165,302$4.13M+134,708↑ INC
FLAX POND CAPITAL, LLCCIK 0002106996
161,893$4.05M+161,893NEW
State of New Jersey Common Pension Fund DCIK 0001483066
154,157$3.85M+4,861↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
149,472$3.74M+149,472NEW
MILLENNIUM MANAGEMENT LLCCIK 0001273087
149,250$3.73M+28,669↑ INC
BARCLAYS PLCCIK 0000312069
141,585$3.54M-6,916↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,370,736$34.27M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+951,897$23.80M
GOLDMAN SACHS GROUP INC↑ INC
+367,999$29.88M
TMB Capital Partners, LLCNEW
+344,719$8.62M
LANDMARK INVESTMENT PARTNERS, L.P.↑ INC
+224,374$6.44M
FLAX POND CAPITAL, LLCNEW
+161,893$4.05M
VANGUARD FIDUCIARY TRUST CONEW
+149,472$3.74M
Lighthouse Investment Partners, LLCNEW
+135,000$3.38M
CITIGROUP INC↑ INC
+134,708$4.13M
Invesco Ltd.↑ INC
+105,241$11.16M

減持最多(賣方)

申報機構Δ 持股市值
Long Pond Capital, LP↓ DEC
-390,266$11.32M
BlackRock, Inc.↓ DEC
-109,631$105.30M
STRS OHIO↓ DEC
-55,000$2.30M
Marnell Management LLC↓ DEC
-37,832$3.39M
SIMPLEX TRADING, LLC↓ DEC
-24,196$5.70K
Russell Investments Group, Ltd.↓ DEC
-20,973$550.75K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-18,288$235.72K
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-17,909$3.27M
EXCHANGE TRADED CONCEPTS, LLC↓ DEC
-17,272$9.78K
Quantinno Capital Management LP↓ DEC
-15,590$975.46K