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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95.8%
內部人2.6%
機構家數365
機構 95.8%內部人 2.6%其他流通 1.7%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.58B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
25,660,092$270.20M+306,820↑ INC
DONALD SMITH & CO., INC.CIK 0000814375
16,628,279$175.10M+2,010,358↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
16,032,758$168.82M+16,032,758NEW
BANK OF AMERICA CORP /DE/CIK 0000070858
10,619,530$111.82M-1,925,135↓ DEC
STATE STREET CORPCIK 0000093751
9,984,403$107.60M-142,557↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
8,420,817$88.67M+8,420,817NEW
Allianz Asset Management GmbHCIK 0001535323
6,463,746$68.06M+1,213,327↑ INC
UBS Group AGCIK 0001610520
5,780,371$60.87M+1,647,729↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
5,145,115$53.92M+322,941↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
4,820,292$50.76M+563,289↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
4,028,123$42.42M-46,035↓ DEC
JPMORGAN CHASE & COCIK 0000019617
3,876,912$40.98M+782,814↑ INC
Sculptor Capital LPCIK 0001054587
3,250,000$34.22M-3,284,153↓ DEC
PRIVATE MANAGEMENT GROUP INCCIK 0001142031
3,180,697$33.49M-2,156↓ DEC
MORGAN STANLEYCIK 0000895421
3,017,897$31.78M-140,055↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,834,320$29.85M+102,160↑ INC
AMERIPRISE FINANCIAL INCCIK 0000820027
2,798,996$29.50M+313,534↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,668,361$28.10M-2,911,426↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
2,489,836$26.22M+797,834↑ INC
NORTHERN TRUST CORPCIK 0000073124
2,306,356$24.29M-43,953↓ DEC
Invesco Ltd.CIK 0000914208
2,114,341$22.26M-146,107↓ DEC
Quantinno Capital Management LPCIK 0001759654
2,075,796$21.86M+768,369↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
2,049,046$21.58M+872,066↑ INC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339
1,825,694$19.22M-220,697↓ DEC
PERRY CREEK CAPITAL LPCIK 0001769704
1,762,082$18.55M–no_change

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+16,032,758$168.82M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+8,420,817$88.67M
DONALD SMITH & CO., INC.↑ INC
+2,010,358$175.10M
UBS Group AG↑ INC
+1,647,729$60.87M
VANGUARD FIDUCIARY TRUST CONEW
+1,225,234$12.90M
Allianz Asset Management GmbH↑ INC
+1,213,327$68.06M
MILLENNIUM MANAGEMENT LLC↑ INC
+872,066$21.58M
CITADEL ADVISORS LLC↑ INC
+797,834$26.22M
JPMORGAN CHASE & CO↑ INC
+782,814$40.98M
TWO SIGMA INVESTMENTS, LP↑ INC
+771,760$11.53M

減持最多(賣方)

申報機構Δ 持股市值
Sculptor Capital LP↓ DEC
-3,284,153$34.22M
GOLDMAN SACHS GROUP INC↓ DEC
-2,911,426$28.10M
BARCLAYS PLC↓ DEC
-2,482,668$2.49M
BANK OF AMERICA CORP /DE/↓ DEC
-1,925,135$111.82M
NATIXIS↓ DEC
-1,081,476$2.15K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-945,247$14.96M
WINTON GROUP Ltd↓ DEC
-477,802$210.60K
GLOBEFLEX CAPITAL L P↓ DEC
-453,627$146.72K
ALLIANCEBERNSTEIN L.P.↓ DEC
-451,135$3.81M
DARK FOREST CAPITAL MANAGEMENT LP↓ DEC
-421,596$629.21K