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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98.2%
內部人3.1%
機構家數285
機構 98.2%內部人 3.1%其他流通 0.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.19B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
22,364,095$235.05M-152,137↓ DEC
ALLIANCEBERNSTEIN L.P.CIK 0001109448
8,921,465$131.68M+993,212↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
10,677,339$112.22M+10,677,339NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
9,238,635$97.09M+729,191↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
6,930,117$72.84M+6,930,117NEW
STATE STREET CORPCIK 0000093751
5,985,512$62.91M-89,364↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
5,688,629$59.79M+3,497,883↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
4,246,337$44.63M+1,030,705↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
3,854,486$40.52M+71,099↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
3,563,497$37.45M+479,608↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
3,398,057$35.71M+1,098,458↑ INC
PRIVATE MANAGEMENT GROUP INCCIK 0001142031
2,893,754$30.41M+117,563↑ INC
LUMINUS MANAGEMENT LLCCIK 0001279151
2,722,169$28.61M+1,149,168↑ INC
FRANKLIN RESOURCES INCCIK 0000038777
2,300,959$24.18M+1,942,497↑ INC
MORGAN STANLEYCIK 0000895421
2,199,217$23.11M-1,032,649↓ DEC
UBS Group AGCIK 0001610520
2,143,752$22.53M+1,295,448↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
2,047,838$21.52M-71,737↓ DEC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
1,974,325$20.75M-741,797↓ DEC
NORTHERN TRUST CORPCIK 0000073124
1,569,506$16.50M+8,626↑ INC
EDMOND DE ROTHSCHILD HOLDING S.A.CIK 0001649647
1,530,015$16.08M+420,000↑ INC
Invesco Ltd.CIK 0000914208
1,322,522$13.90M+53,286↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
1,282,991$13.48M+52,468↑ INC
LEVIN CAPITAL STRATEGIES, L.P.CIK 0001354821
1,058,776$11.13M-670,374↓ DEC
Covalis Capital LLPCIK 0001698819
1,039,633$10.93M+735,764↑ INC
Bank of New York Mellon CorpCIK 0001390777
1,019,914$10.72M-48,090↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+10,677,339$112.22M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+6,930,117$72.84M
GOLDMAN SACHS GROUP INC↑ INC
+3,497,883$59.79M
COOPER CREEK PARTNERS MANAGEMENT LLC↑ INC
+2,975,181$73.64K
FRANKLIN RESOURCES INC↑ INC
+1,942,497$24.18M
UBS Group AG↑ INC
+1,295,448$22.53M
LUMINUS MANAGEMENT LLC↑ INC
+1,149,168$28.61M
TWO SIGMA INVESTMENTS, LP↑ INC
+1,098,458$35.71M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC
+1,030,705$44.63M
VANGUARD FIDUCIARY TRUST CONEW
+1,010,519$10.62M

減持最多(賣方)

申報機構Δ 持股市值
FMR LLC↓ DEC
-2,331,246$7.48M
HIGHLAND PEAK CAPITAL, LLC↓ DEC
-1,679,879$4.00M
MORGAN STANLEY↓ DEC
-1,032,649$23.11M
CITADEL ADVISORS LLC↓ DEC
-1,031,380$3.77M
JANE STREET GROUP, LLC↓ DEC
-1,027,170$354.19K
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-741,797$20.75M
MetLife Investment Management, LLC↓ DEC
-714,904$837.54K
JPMORGAN CHASE & CO↓ DEC
-677,194$6.17M
LEVIN CAPITAL STRATEGIES, L.P.↓ DEC
-670,374$11.13M
Assenagon Asset Management S.A.↓ DEC
-635,080$203.17K