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。
| 申報機構 | 持股數 | 市值 | Δ 持股 | 變動 |
|---|---|---|---|---|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 15,084,224 | $448.45M | -194,021 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 11,486,856 | $341.50M | -464,857 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 5,627,997 | $167.31M | +1,031,498 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 5,439,407 | $161.71M | +5,439,407 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 5,038,968 | $149.81M | +5,038,968 | NEW |
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327 | 5,015,877 | $149.12M | -866,867 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 4,800,018 | $142.70M | +62,520 | ↑ INC |
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796 | 4,431,613 | $131.75M | -76,300 | ↓ DEC |
YACKTMAN ASSET MANAGEMENT LPCIK 0000905567 | 4,092,211 | $121.66M | +169,893 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 2,836,183 | $84.32M | +2,389,032 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 2,167,714 | $64.45M | +963,812 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 2,111,576 | $62.80M | +80,940 | ↑ INC |
SEMPER AUGUSTUS INVESTMENTS GROUP LLCCIK 0001115373 | 2,029,319 | $60.33M | +85,879 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 1,774,009 | $52.74M | -19,237 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 1,651,667 | $49.10M | -169,187 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 1,557,182 | $46.30M | +67,676 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 1,249,798 | $37.16M | +573,749 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 1,232,912 | $36.65M | +12,290 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 1,195,624 | $35.55M | +980,341 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 1,166,226 | $34.67M | +549,862 | ↑ INC |
UBS Group AGCIK 0001610520 | 1,122,054 | $33.36M | +23,742 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 1,065,487 | $31.68M | +1,030,357 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 989,256 | $29.41M | +26,753 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 868,801 | $25.83M | +492,432 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 795,954 | $23.66M | -8,853 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +5,439,407 | $161.71M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +5,038,968 | $149.81M |
GOLDMAN SACHS GROUP INC↑ INC | +2,389,032 | $84.32M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +1,031,498 | $167.31M |
MILLENNIUM MANAGEMENT LLC↑ INC | +1,030,357 | $31.68M |
TWO SIGMA INVESTMENTS, LP↑ INC | +980,341 | $35.55M |
CITADEL ADVISORS LLC↑ INC | +963,812 | $64.45M |
VANGUARD FIDUCIARY TRUST CONEW | +706,029 | $20.99M |
Wolf Hill Capital Management, LPNEW | +633,516 | $18.83M |
BRIDGEWAY CAPITAL MANAGEMENT, LLC↑ INC | +611,743 | $19.77M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Point72 Asset Management, L.P.↓ DEC | -1,102,516 | $4.94M |
FULLER & THALER ASSET MANAGEMENT, INC.↓ DEC | -866,867 | $149.12M |
BlackRock, Inc.↓ DEC | -464,857 | $341.50M |
THOMIST CAPITAL MANAGEMENT, LP↓ DEC | -371,833 | $3.98M |
CenterBook Partners LP↓ DEC | -300,208 | $5.59M |
Walleye Capital LLC↓ DEC | -240,362 | $9.72M |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC | -194,021 | $448.45M |
CIBC Bancorp USA Inc.↓ DEC | -186,696 | $1.25M |
CANADA PENSION PLAN INVESTMENT BOARD↓ DEC | -173,100 | $3.23M |
MORGAN STANLEY↓ DEC | -169,187 | $49.10M |