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 |
|---|---|---|---|---|
REGENTS OF THE UNIVERSITY OF CALIFORNIACIK 0000315054 | 29,809,969 | $369.35M | -13,814,503 | ↓ DEC |
Mubadala Investment Co PJSCCIK 0001704268 | 29,130,491 | $360.93M | – | no_change |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMCIK 0001081019 | 20,222,455 | $250.56M | +15,757,433 | ↑ INC |
Orange County Employees Retirement SystemCIK 0002107791 | 14,156,135 | $175.39M | +6,143,970 | ↑ INC |
State of New Jersey Common Pension Fund ECIK 0001483260 | 6,270,099 | $77.69M | – | no_change |
Cliffwater LLCCIK 0001659851 | 5,908,955 | $73.21M | – | no_change |
Capricorn Investment Group LLCCIK 0001536261 | 5,648,798 | $69.84M | +208,007 | ↑ INC |
UBS Group AGCIK 0001610520 | 4,271,637 | $52.93M | +4,124,251 | ↑ INC |
CAZ INVESTMENTS LPCIK 0001159363 | 3,084,638 | $38.22M | +1,925,299 | ↑ INC |
FRANKLIN RESOURCES INCCIK 0000038777 | 2,412,040 | $29.89M | +657,782 | ↑ INC |
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578 | 2,176,269 | $26.96M | +241,543 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 1,728,949 | $21.42M | +1,727,079 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 1,610,370 | $20.19M | +1,314,165 | ↑ INC |
GCM Grosvenor Holdings, LLCCIK 0001939480 | 1,411,067 | $17.48M | +981,067 | ↑ INC |
ARES MANAGEMENT LLCCIK 0001259313 | 1,345,755 | $16.67M | +205,587 | ↑ INC |
Requisite Capital Management, LLCCIK 0001730573 | 1,250,178 | $15.99M | +575,554 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 1,274,147 | $15.79M | +855,733 | ↑ INC |
Arax Advisory PartnersCIK 0001586767 | 1,191,905 | $14.77M | +1,191,905 | NEW |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 1,098,349 | $13.61M | +387,404 | ↑ INC |
Pine Ridge Advisers LLCCIK 0001845915 | 1,022,732 | $12.67M | +511,368 | ↑ INC |
Rockefeller Capital Management L.P.CIK 0001739439 | 922,665 | $11.43M | +298,622 | ↑ INC |
STEPHENS INC /AR/CIK 0000757657 | 890,862 | $11.04M | +325,508 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 826,317 | $10.24M | +530,185 | ↑ INC |
OMERS ADMINISTRATION CorpCIK 0001053321 | 739,927 | $9.17M | +363,735 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 697,028 | $8.64M | +302,483 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM↑ INC | +15,757,433 | $250.56M |
Orange County Employees Retirement System↑ INC | +6,143,970 | $175.39M |
UBS Group AG↑ INC | +4,124,251 | $52.93M |
VAN ECK ASSOCIATES CORPNEW | +3,271,244 | $40.53K |
CAZ INVESTMENTS LP↑ INC | +1,925,299 | $38.22M |
BlackRock, Inc.↑ INC | +1,727,079 | $21.42M |
JPMORGAN CHASE & CO↑ INC | +1,314,165 | $20.19M |
Arax Advisory PartnersNEW | +1,191,905 | $14.77M |
GCM Grosvenor Holdings, LLC↑ INC | +981,067 | $17.48M |
TWO SIGMA INVESTMENTS, LP↑ INC | +855,733 | $15.79M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
REGENTS OF THE UNIVERSITY OF CALIFORNIA↓ DEC | -13,814,503 | $369.35M |
Blue Pool Management Ltd.↓ DEC | -428,456 | $2.46M |
BALYASNY ASSET MANAGEMENT L.P.↓ DEC | -150,285 | $225.53K |
North Ground Capital↓ DEC | -82,971 | $2.34M |
XTX Topco Ltd↓ DEC | -66,064 | $476.44K |
Pallas Capital Advisors LLC↓ DEC | -59,669 | $319.80K |
GOLDMAN SACHS GROUP INC↓ DEC | -56,451 | $1.15M |
Mariner, LLC↓ DEC | -32,701 | $296.41K |
Invesco Ltd.↓ DEC | -12,724 | $2.45M |
TrueMark Investments, LLC↓ DEC | -5,287 | $492.04K |