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 | 15,693,280 | $235.87M | +284,600 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 8,368,971 | $125.79M | +8,368,971 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 6,026,998 | $90.59M | +6,026,998 | NEW |
Hill Path Capital LPCIK 0001676292 | 5,759,820 | $86.57M | – | no_change |
HG Vora Capital Management, LLCCIK 0001525362 | 5,675,000 | $85.30M | -575,000 | ↓ DEC |
Invesco Ltd.CIK 0000914208 | 5,126,781 | $77.06M | -647,297 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 4,365,788 | $65.62M | -122,503 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 4,351,310 | $65.40M | +1,598,502 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 3,914,748 | $58.84M | +1,452,912 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 3,049,952 | $45.84M | +1,221,610 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 2,961,304 | $43.38M | -538,396 | ↓ DEC |
EARNEST PARTNERS LLCCIK 0001102578 | 2,827,208 | $42.49M | -16,318 | ↓ DEC |
SHAPIRO CAPITAL MANAGEMENT LLCCIK 0001177244 | 2,804,858 | $42.16M | -1,074,130 | ↓ DEC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 2,585,717 | $38.86M | +1,180,495 | ↑ INC |
ARMISTICE CAPITAL, LLCCIK 0001601086 | 2,478,000 | $37.24M | -618,000 | ↓ DEC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 2,437,292 | $36.63M | +2,423,392 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 2,345,906 | $35.27M | -59,125 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 2,335,568 | $35.10M | +503,637 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 2,323,554 | $34.92M | +196,480 | ↑ INC |
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327 | 2,168,909 | $32.60M | +1,373,475 | ↑ INC |
Long Focus Capital Management, LLCCIK 0001602716 | 2,150,000 | $32.31M | +270,000 | ↑ INC |
BAMCO INC /NY/CIK 0001017918 | 2,092,244 | $31.45M | +1,738,845 | ↑ INC |
SEI INVESTMENTS COCIK 0000350894 | 1,888,248 | $28.38M | -32,857 | ↓ DEC |
HENNESSY ADVISORS INCCIK 0001145255 | 1,804,900 | $27.13M | -188,700 | ↓ DEC |
Invenomic Capital Management LPCIK 0001769456 | 1,544,767 | $23.22M | +9,714 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +8,368,971 | $125.79M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +6,026,998 | $90.59M |
Radcliffe Capital Management, L.P.NEW | +4,000,000 | $3.99M |
BALYASNY ASSET MANAGEMENT L.P.↑ INC | +2,423,392 | $36.63M |
BAMCO INC /NY/↑ INC | +1,738,845 | $31.45M |
BANK OF AMERICA CORP /DE/↑ INC | +1,598,502 | $65.40M |
GOLDMAN SACHS GROUP INC↑ INC | +1,452,912 | $58.84M |
Palidye Holdings (Caymans) LtdNEW | +1,400,000 | $21.04M |
FULLER & THALER ASSET MANAGEMENT, INC.↑ INC | +1,373,475 | $32.60M |
CITADEL ADVISORS LLC↑ INC | +1,221,610 | $45.84M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
SHAPIRO CAPITAL MANAGEMENT LLC↓ DEC | -1,074,130 | $42.16M |
Assenagon Asset Management S.A.↓ DEC | -800,532 | $1.84M |
Invesco Ltd.↓ DEC | -647,297 | $77.06M |
KETTLE HILL CAPITAL MANAGEMENT, LLC↓ DEC | -639,766 | $17.04M |
ARMISTICE CAPITAL, LLC↓ DEC | -618,000 | $37.24M |
HG Vora Capital Management, LLC↓ DEC | -575,000 | $85.30M |
AQR CAPITAL MANAGEMENT LLC↓ DEC | -538,396 | $43.38M |
Point72 Asset Management, L.P.↓ DEC | -484,132 | $3.65M |
MARSHALL WACE, LLP↓ DEC | -354,188 | $891.43K |
J. Goldman & Co LP↓ DEC | -321,099 | $2.37M |