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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84.6%
內部人8.8%
機構家數206
機構 84.6%內部人 8.8%其他流通 6.6%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$428.46M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
6,309,631$73.44M-348,182↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
3,522,143$41.00M+89,456↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,417,559$28.14M+2,417,559NEW
First Eagle Investment Management, LLCCIK 0001325447
2,043,709$23.79M-537,965↓ DEC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
1,848,308$21.51M+233,176↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,824,715$21.24M+44,171↑ INC
STATE STREET CORPCIK 0000093751
1,733,499$20.18M+283,812↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,636,824$19.05M+1,636,824NEW
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,357,790$15.81M+35,163↑ INC
MORGAN STANLEYCIK 0000895421
1,350,160$15.72M+368,321↑ INC
DRIEHAUS CAPITAL MANAGEMENT LLCCIK 0000938206
1,328,078$15.46M+1,328,078NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,131,609$13.17M-15,394↓ DEC
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589
1,078,399$12.55M-374,135↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
1,073,304$12.49M+475,587↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
1,001,051$11.65M-702,850↓ DEC
MARSHALL WACE, LLPCIK 0001318757
932,772$10.86M+838,519↑ INC
UBS Group AGCIK 0001610520
853,474$9.93M+343,594↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
832,905$9.70M-80,214↓ DEC
JPMORGAN CHASE & COCIK 0000019617
821,868$9.52M-265,581↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
721,401$8.40M+295,703↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
704,411$8.20M+692,025↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
702,085$8.17M+215,957↑ INC
Trexquant Investment LPCIK 0001633445
551,183$6.42M+228,714↑ INC
PANAGORA ASSET MANAGEMENT INCCIK 0000883677
539,920$6.28M-127,866↓ DEC
JANE STREET GROUP, LLCCIK 0001595888
496,645$5.78M+351,534↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,417,559$28.14M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,636,824$19.05M
DRIEHAUS CAPITAL MANAGEMENT LLCNEW
+1,328,078$15.46M
MARSHALL WACE, LLP↑ INC
+838,519$10.86M
MILLENNIUM MANAGEMENT LLC↑ INC
+692,025$8.20M
TWO SIGMA INVESTMENTS, LP↑ INC
+475,587$12.49M
MORGAN STANLEY↑ INC
+368,321$15.72M
VANGUARD FIDUCIARY TRUST CONEW
+365,048$4.25M
JANE STREET GROUP, LLC↑ INC
+351,534$5.78M
UBS Group AG↑ INC
+343,594$9.93M

減持最多(賣方)

申報機構Δ 持股市值
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-702,850$11.65M
First Eagle Investment Management, LLC↓ DEC
-537,965$23.79M
KENNEDY CAPITAL MANAGEMENT LLC↓ DEC
-374,135$12.55M
BlackRock, Inc.↓ DEC
-348,182$73.44M
PRUDENTIAL FINANCIAL INC↓ DEC
-282,212$1.35M
JPMORGAN CHASE & CO↓ DEC
-265,581$9.52M
M&T BANK CORP↓ DEC
-212,346$119.39K
AMERIPRISE FINANCIAL INC↓ DEC
-174,627$5.31M
Informed Momentum Co LLC↓ DEC
-165,137$1.79M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM↓ DEC
-160,271$2.59M