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 | 8,571,318 | $123.51M | +1,369,894 | ↑ INC |
Sourcerock Group LLCCIK 0001822531 | 7,241,813 | $104.35M | +395,163 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 6,481,970 | $93.41M | +831,823 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 4,356,508 | $62.78M | +4,356,508 | NEW |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 3,846,880 | $55.43M | +355,544 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 3,449,379 | $49.71M | +316,022 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 3,176,066 | $45.77M | +1,247,986 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 3,054,724 | $44.02M | +653,557 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 2,708,217 | $39.03M | +2,708,217 | NEW |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 2,487,672 | $35.85M | +85,961 | ↑ INC |
VR Advisory Services LtdCIK 0001348145 | 2,464,913 | $35.52M | +1,597,764 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 2,342,964 | $33.77M | +441,894 | ↑ INC |
Philosophy Capital Management LLCCIK 0001869199 | 2,283,573 | $32.91M | -1,620,582 | ↓ DEC |
Alta Fundamental Advisers LLCCIK 0001641604 | 1,773,185 | $25.55M | -25,000 | ↓ DEC |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845 | 1,653,600 | $23.83M | +1,403,600 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 1,552,869 | $22.38M | +939,949 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 1,531,181 | $22.06M | -161,698 | ↓ DEC |
Nuveen, LLCCIK 0001871926 | 1,497,226 | $21.58M | +979 | ↑ INC |
Fisher Asset Management, LLCCIK 0000850529 | 1,494,983 | $21.54M | -693 | ↓ DEC |
JPMORGAN CHASE & COCIK 0000019617 | 1,248,889 | $18.30M | -138,158 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 1,192,820 | $17.19M | -161,080 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 1,168,310 | $16.84M | +223,825 | ↑ INC |
SOROS CAPITAL MANAGEMENT LLCCIK 0001748240 | 1,091,081 | $15.72M | +406,481 | ↑ INC |
OBERWEIS ASSET MANAGEMENT INC/CIK 0000937886 | 965,500 | $13.91M | +17,600 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 945,030 | $13.62M | +109,522 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +4,356,508 | $62.78M |
COOPER CREEK PARTNERS MANAGEMENT LLCNEW | +2,966,561 | $42.75K |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +2,708,217 | $39.03M |
VR Advisory Services Ltd↑ INC | +1,597,764 | $35.52M |
VAN ECK ASSOCIATES CORP↑ INC | +1,556,335 | $39.76K |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↑ INC | +1,403,600 | $23.83M |
BlackRock, Inc.↑ INC | +1,369,894 | $123.51M |
MORGAN STANLEY↑ INC | +1,247,986 | $45.77M |
MILLENNIUM MANAGEMENT LLC↑ INC | +939,949 | $22.38M |
Situational Awareness Partners LPNEW | +910,300 | $13.12M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Philosophy Capital Management LLC↓ DEC | -1,620,582 | $32.91M |
WELLINGTON MANAGEMENT GROUP LLP↓ DEC | -507,388 | $3.36M |
SIR Capital Management, L.P.↓ DEC | -442,944 | $13.01M |
Uniplan Investment Counsel, Inc.↓ DEC | -441,637 | $1.19M |
Qube Research & Technologies Ltd↓ DEC | -423,848 | $1.51M |
TOWLE & CO↓ DEC | -398,151 | $9.75M |
ExodusPoint Capital Management, LP↓ DEC | -359,339 | $776.93K |
Trexquant Investment LP↓ DEC | -330,162 | $4.12M |
BNP PARIBAS FINANCIAL MARKETS↓ DEC | -309,086 | $7.48M |
Jefferies Financial Group Inc.↓ DEC | -281,339 | $620.51K |