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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17.1%
內部人0.2%
機構家數339
機構 17.1%內部人 0.2%其他流通 82.7%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.18B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
4,607,099$173.96M-97,490↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
3,830,054$144.62M+411,656↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
3,430,123$129.52M+3,430,123NEW
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
2,687,280$101.47M-732,688↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,110,661$79.70M+2,110,661NEW
STATE STREET CORPCIK 0000093751
1,712,518$64.66M+51,211↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,537,096$58.04M+385,919↑ INC
MORGAN STANLEYCIK 0000895421
1,281,251$48.38M-54,620↓ DEC
ASSETMARK, INCCIK 0001344551
1,237,974$46.75M+38,650↑ INC
Invesco Ltd.CIK 0000914208
1,127,611$42.58M-266,383↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,055,537$39.86M+54,041↑ INC
Gotham Asset Management, LLCCIK 0001510387
977,857$36.92M+246,699↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
907,024$34.25M-463,700↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
566,247$21.38M+223,256↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
557,250$21.04M+84,683↑ INC
CITADEL ADVISORS LLCCIK 0001423053
452,599$17.09M+299,988↑ INC
Bank of New York Mellon CorpCIK 0001390777
418,291$15.79M-3,447↓ DEC
VOLORIDGE INVESTMENT MANAGEMENT, LLCCIK 0001556921
413,355$15.61M-341,768↓ DEC
NORTHERN TRUST CORPCIK 0000073124
404,266$15.27M+13,690↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
366,262$13.83M+102,538↑ INC
UBS Group AGCIK 0001610520
343,500$12.97M-120,892↓ DEC
FIRST TRUST ADVISORS LPCIK 0001125816
314,968$11.89M-13,401↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
307,200$11.60M-45,790↓ DEC
MARTINGALE ASSET MANAGEMENT L PCIK 0000936944
271,379$10.25M+10,009↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
268,273$10.13M+268,273NEW

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+3,430,123$129.52M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,110,661$79.70M
DIMENSIONAL FUND ADVISORS LP↑ INC
+411,656$144.62M
GOLDMAN SACHS GROUP INC↑ INC
+385,919$58.04M
CITADEL ADVISORS LLC↑ INC
+299,988$17.09M
VANGUARD FIDUCIARY TRUST CONEW
+268,273$10.13M
Gotham Asset Management, LLC↑ INC
+246,699$36.92M
Jump Financial, LLC↑ INC
+243,246$9.82M
FRANKLIN RESOURCES INC↑ INC
+224,258$9.27M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC
+223,256$21.38M

減持最多(賣方)

申報機構Δ 持股市值
AQR CAPITAL MANAGEMENT LLC↓ DEC
-732,688$101.47M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-463,700$34.25M
Squarepoint Ops LLC↓ DEC
-380,845$4.70M
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-370,116$4.68M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-341,768$15.61M
Invesco Ltd.↓ DEC
-266,383$42.58M
Qube Research & Technologies Ltd↓ DEC
-266,109$9.65M
Russell Investments Group, Ltd.↓ DEC
-225,118$5.60M
HRT FINANCIAL LP↓ DEC
-185,270$2.19K
NATIXIS↓ DEC
-132,058$2.42K