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 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 6,735,343 | $152.22M | -328,937 | ↓ DEC |
Doma Perpetual Capital Management LLCCIK 0001962221 | 2,777,794 | $62.78M | – | no_change |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 2,501,286 | $56.53M | +2,501,286 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 2,060,597 | $46.57M | +110,584 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 1,919,610 | $43.38M | +36,243 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 1,825,501 | $41.26M | -58,500 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,784,049 | $40.32M | +1,784,049 | NEW |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 1,569,916 | $35.48M | +269,529 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 1,392,548 | $31.47M | +199,954 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,143,820 | $25.86M | -25,771 | ↓ DEC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 837,563 | $18.93M | -498,484 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 797,281 | $18.02M | -50,087 | ↓ DEC |
Impax Asset Management Group plcCIK 0001749768 | 750,027 | $16.95M | – | no_change |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 732,042 | $16.54M | +55,690 | ↑ INC |
GAGNON SECURITIES LLCCIK 0001125725 | 617,510 | $13.96M | +116,299 | ↑ INC |
UBS Group AGCIK 0001610520 | 562,040 | $12.70M | +3,389 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 526,851 | $11.91M | +74,999 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 519,412 | $11.74M | -9,071 | ↓ DEC |
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219 | 478,383 | $10.81M | -40,154 | ↓ DEC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 411,373 | $9.30M | -29,832 | ↓ DEC |
Bridge City Capital, LLCCIK 0001713521 | 402,765 | $9.10M | +117,272 | ↑ INC |
DEUTSCHE BANK AG\CIK 0000948046 | 391,677 | $8.85M | +4,137 | ↑ INC |
Gagnon Advisors, LLCCIK 0001599466 | 352,637 | $7.97M | +91,729 | ↑ INC |
DEUTSCHE BANK AG\CIK 0000948046 | 8,011,000 | $7.72M | +11,000 | ↑ INC |
EASTERLY INVESTMENT PARTNERS LLCCIK 0001766150 | 334,854 | $7.66M | +83,000 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +2,501,286 | $56.53M |
SSI INVESTMENT MANAGEMENT LLC↑ INC | +2,000,000 | $3.85M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,784,049 | $40.32M |
GOLDMAN SACHS GROUP INC↑ INC | +269,529 | $35.48M |
VANGUARD FIDUCIARY TRUST CONEW | +267,793 | $6.05M |
MORGAN STANLEY↑ INC | +199,954 | $31.47M |
LSV ASSET MANAGEMENT↑ INC | +197,300 | $11.69K |
Bridge City Capital, LLC↑ INC | +117,272 | $9.10M |
GAGNON SECURITIES LLC↑ INC | +116,299 | $13.96M |
FIRST TRUST ADVISORS LP↑ INC | +111,743 | $6.79M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
BALYASNY ASSET MANAGEMENT L.P.↓ DEC | -839,561 | $2.41M |
AMERICAN CENTURY COMPANIES INC↓ DEC | -498,484 | $18.93M |
J. Goldman & Co LP↓ DEC | -339,481 | $2.21M |
BlackRock, Inc.↓ DEC | -328,937 | $152.22M |
JANE STREET GROUP, LLC↓ DEC | -259,337 | $3.17M |
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC | -214,680 | $446.62K |
Nuveen, LLC↓ DEC | -162,178 | $2.03M |
Jefferies Financial Group Inc.↓ DEC | -156,000 | $6.79M |
INTECH INVESTMENT MANAGEMENT LLC↓ DEC | -135,654 | $701.98K |
Ares Systematic Credit Ltd↓ DEC | -100,000 | $97.31K |