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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76.0%
內部人0.8%
機構家數597
機構 76.0%內部人 0.8%其他流通 23.1%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$912.80M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
31,717,028$189.98M+751,009↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
21,846,036$130.86M+21,846,036NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
11,737,018$70.30M+11,737,018NEW
STATE STREET CORPCIK 0000093751
9,956,774$59.64M+359,013↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
7,081,535$42.42M+6,620,587↑ INC
EverSource Wealth Advisors, LLCCIK 0001710537
126,291$41.76M+122,504↑ INC
KAHN BROTHERS GROUP INCCIK 0001039565
5,536,993$33.17M+1,907,542↑ INC
CANADA PENSION PLAN INVESTMENT BOARDCIK 0001283718
5,011,100$30.02M+2,581,360↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
4,759,337$28.52M+158,860↑ INC
PRIVATE MANAGEMENT GROUP INCCIK 0001142031
4,374,108$26.20M+27,035↑ INC
Think Investments LPCIK 0001635999
4,000,000$23.96M+4,000,000NEW
UBS Group AGCIK 0001610520
3,471,579$20.79M-823,423↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
3,450,626$20.19M-5,120,332↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
3,362,349$20.14M+455,581↑ INC
MORGAN STANLEYCIK 0000895421
3,292,684$19.72M+113,542↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
3,265,280$19.55M-118,860↓ DEC
FIRST TRUST ADVISORS LPCIK 0001125816
3,227,320$19.33M+1,415,239↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
3,137,020$18.79M+966,544↑ INC
CITADEL ADVISORS LLCCIK 0001423053
2,930,090$17.55M+144,516↑ INC
FMR LLCCIK 0000315066
2,558,692$15.33M+2,523,365↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
2,551,660$15.28M+1,004,594↑ INC
Bank of New York Mellon CorpCIK 0001390777
2,231,761$13.37M-29,164↓ DEC
Invesco Ltd.CIK 0000914208
2,226,714$13.34M+4,466↑ INC
NORTHERN TRUST CORPCIK 0000073124
1,914,114$11.47M+93,695↑ INC
Parallax Volatility Advisers, L.P.CIK 0001521001
1,857,000$11.12M+195,100↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+21,846,036$130.86M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+11,737,018$70.30M
MILLENNIUM MANAGEMENT LLC↑ INC
+6,620,587$42.42M
Think Investments LPNEW
+4,000,000$23.96M
CANADA PENSION PLAN INVESTMENT BOARD↑ INC
+2,581,360$30.02M
FMR LLC↑ INC
+2,523,365$15.33M
KAHN BROTHERS GROUP INC↑ INC
+1,907,542$33.17M
VANGUARD FIDUCIARY TRUST CONEW
+1,612,057$9.66M
FIRST TRUST ADVISORS LP↑ INC
+1,415,239$19.33M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCNEW
+1,375,960$8.24M

減持最多(賣方)

申報機構Δ 持股市值
MASSACHUSETTS FINANCIAL SERVICES CO /MA/↓ DEC
-5,192,956$10.12M
AQR CAPITAL MANAGEMENT LLC↓ DEC
-5,120,332$20.19M
Sio Capital Management, LLC↓ DEC
-2,555,857$5.19M
BALYASNY ASSET MANAGEMENT L.P.↓ DEC
-2,022,249$1.31M
JANE STREET GROUP, LLC↓ DEC
-1,778,956$2.41M
Gotham Asset Management, LLC↓ DEC
-1,396,762$7.53M
Walleye Capital LLC↓ DEC
-1,297,154$3.87M
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-1,183,478$351.36K
BANK OF AMERICA CORP /DE/↓ DEC
-1,041,346$4.42M
HRT FINANCIAL LP↓ DEC
-995,812$1.91K