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 |
|---|---|---|---|---|
Caption Management, LLCCIK 0001706766 | 1,337,018 | $808.36K | -590,196 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 885,779 | $535.54K | -9,829 | ↓ DEC |
LENNAR CORP /NEW/CIK 0000920760 | 626,198 | $378.85K | – | no_change |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 482,614 | $292.95K | -233 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 457,815 | $276.80K | -359,017 | ↓ DEC |
Alight Capital Management LPCIK 0001651473 | 450,000 | $272.07K | +400,000 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 281,873 | $170.42K | +59,632 | ↑ INC |
Hudson Bay Capital Management LPCIK 0001393825 | 257,491 | $156.30K | -105,248 | ↓ DEC |
LMR Partners LLPCIK 0001578621 | 226,739 | $137.09K | +26,600 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 141,510 | $85.90K | – | no_change |
K2 PRINCIPAL FUND, L.P.CIK 0001461790 | 142,462 | $85.48K | +31,056 | ↑ INC |
Ionic Capital Management LLCCIK 0001386462 | 123,277 | $74.53K | +67,403 | ↑ INC |
Kultura Capital Management LPCIK 0002064545 | 16,333 | $70.56K | – | no_change |
ARISTEIA CAPITAL, L.L.C.CIK 0001080171 | 101,200 | $61.73K | +11,886 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 100,176 | $60.78K | – | no_change |
DeepCurrents Investment Group LLCCIK 0001754535 | 12,386 | $57.97K | – | no_change |
Graham Capital Management, L.P.CIK 0001315421 | 92,869 | $56.37K | – | no_change |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 75,409 | $46.00K | +51,454 | ↑ INC |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845 | 66,666 | $40.47K | – | no_change |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 65,025 | $39.31K | -231 | ↓ DEC |
EverSource Wealth Advisors, LLCCIK 0001710537 | 563 | $38.30K | +561 | ↑ INC |
KESTRA PRIVATE WEALTH SERVICES, LLCCIK 0001649451 | 50,584 | $30.58K | +29,041 | ↑ INC |
Point72 Asset Management, L.P.CIK 0001603466 | 48,657 | $29.42K | +12,156 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 44,565 | $25.40K | – | no_change |
Walleye Trading LLCCIK 0001388391 | 36,000 | $21.77K | -14,400 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Alight Capital Management LP↑ INC | +400,000 | $272.07K |
Ionic Capital Management LLC↑ INC | +67,403 | $74.53K |
MILLENNIUM MANAGEMENT LLC↑ INC | +59,632 | $170.42K |
MIRABELLA FINANCIAL SERVICES LLPNEW | +55,170 | $3.45K |
BALYASNY ASSET MANAGEMENT L.P.↑ INC | +51,454 | $46.00K |
HRT FINANCIAL LPNEW | +42,095 | $25.00 |
K2 PRINCIPAL FUND, L.P.↑ INC | +31,056 | $85.48K |
KESTRA PRIVATE WEALTH SERVICES, LLC↑ INC | +29,041 | $30.58K |
LMR Partners LLP↑ INC | +26,600 | $137.09K |
Legal & General Group PlcNEW | +19,035 | $11.51K |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Caption Management, LLC↓ DEC | -590,196 | $808.36K |
JANE STREET GROUP, LLC↓ DEC | -359,017 | $276.80K |
CITADEL ADVISORS LLC↓ DEC | -114,014 | $19.21K |
Hudson Bay Capital Management LP↓ DEC | -105,248 | $156.30K |
BlackRock, Inc.↓ DEC | -102,801 | $3.32K |
LPL Financial LLC↓ DEC | -24,222 | $16.60K |
UBS Group AG↓ DEC | -20,249 | $8.24K |
GROUP ONE TRADING LLC↓ DEC | -14,735 | $8.76K |
Walleye Trading LLC↓ DEC | -14,400 | $21.77K |
MORGAN STANLEY↓ DEC | -9,829 | $535.54K |