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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100.0%
內部人5.4%
機構家數236
機構 100.0%內部人 5.4%其他流通 0.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$718.02M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
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+2,501,286NEW
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+1,784,049NEW
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

增持最多(買方)

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

減持最多(賣方)

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