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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52.4%
內部人18.3%
機構家數345
機構 52.4%內部人 18.3%其他流通 29.3%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$2.07B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
MORGAN STANLEYCIK 0000895421
102,774,968$480.99M+51,188,766↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
70,068,568$327.92M+70,068,568NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
35,540,759$166.33M+35,540,759NEW
JANE STREET GROUP, LLCCIK 0001595888
26,370,830$123.42M+6,672,013↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
24,813,202$116.13M-2,507,966↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
22,650,697$106.01M-8,086,735↓ DEC
BlackRock, Inc.CIK 0002012383
18,635,455$87.21M+729,088↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
14,201,716$66.46M-144,572↓ DEC
LENNAR CORP /NEW/CIK 0000920760
13,534,807$63.34M-5,251,136↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
12,331,069$57.73M+717,496↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
11,810,938$55.28M-27,519,500↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
11,228,863$52.55M-453,503↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
10,836,428$50.71M+5,977,711↑ INC
Qube Research & Technologies LtdCIK 0001729829
10,156,350$47.53M+8,859,070↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
9,074,478$42.47M+4,461,757↑ INC
UBS Group AGCIK 0001610520
7,176,533$33.59M+1,698,960↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
6,774,032$31.70M+2,690,538↑ INC
STATE STREET CORPCIK 0000093751
5,977,523$27.97M-210,377↓ DEC
Marex Group LtdCIK 0001997464
4,926,428$23.06M-880,611↓ DEC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
4,899,280$22.93M+4,899,280NEW
VOLORIDGE INVESTMENT MANAGEMENT, LLCCIK 0001556921
4,313,837$20.19M+112,973↑ INC
Trexquant Investment LPCIK 0001633445
4,065,461$19.03M+2,273,432↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
3,945,862$18.47M+2,375,520↑ INC
HENNESSY ADVISORS INCCIK 0001145255
3,734,900$17.48M-390,500↓ DEC
Invesco Ltd.CIK 0000914208
3,062,147$14.33M-659,688↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+70,068,568$327.92M
MORGAN STANLEY↑ INC
+51,188,766$480.99M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+35,540,759$166.33M
Qube Research & Technologies Ltd↑ INC
+8,859,070$47.53M
JANE STREET GROUP, LLC↑ INC
+6,672,013$123.42M
MILLENNIUM MANAGEMENT LLC↑ INC
+5,977,711$50.71M
VANGUARD FIDUCIARY TRUST CONEW
+4,899,280$22.93M
DIMENSIONAL FUND ADVISORS LP↑ INC
+4,461,757$42.47M
Universal- Beteiligungs- und Servicegesellschaft mbH↑ INC
+3,591,935$2.45M
TWO SIGMA INVESTMENTS, LP↑ INC
+2,690,538$31.70M

減持最多(賣方)

申報機構Δ 持股市值
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-27,519,500$55.28M
CITADEL ADVISORS LLC↓ DEC
-8,086,735$106.01M
LENNAR CORP /NEW/↓ DEC
-5,251,136$63.34M
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-4,288,378$8.77M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-2,507,966$116.13M
Nuveen, LLC↓ DEC
-1,708,901$293.65K
Walleye Capital LLC↓ DEC
-1,583,118$794.28K
Jump Financial, LLC↓ DEC
-1,296,624$226.58K
Marex Group Ltd↓ DEC
-880,611$23.06M
SG Americas Securities, LLC↓ DEC
-664,384$1.09K