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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88.8%
內部人2.7%
機構家數233
機構 88.8%內部人 2.7%其他流通 8.5%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$129.60M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
14,496,806$23.48M-266,446↓ DEC
UBS Group AGCIK 0001610520
11,286,811$18.28M+8,131,408↑ INC
PRIVATE MANAGEMENT GROUP INCCIK 0001142031
7,242,593$11.73M+2,436,505↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
6,510,161$10.55M+6,510,161NEW
MASON CAPITAL MANAGEMENT LLCCIK 0001218735
4,319,933$7.00M+543,794↑ INC
Waterfall Asset Management, LLCCIK 0001570717
3,908,983$6.33M–no_change
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
3,742,033$6.06M+16,358↑ INC
STATE STREET CORPCIK 0000093751
3,393,878$5.53M-511,517↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
3,233,129$5.24M-16,195↓ DEC
JANE STREET GROUP, LLCCIK 0001595888
2,577,204$4.18M-1,522,711↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,081,453$3.37M+1,310,074↑ INC
MARSHALL WACE, LLPCIK 0001318757
1,799,551$2.92M+590,207↑ INC
MORGAN STANLEYCIK 0000895421
1,698,962$2.75M-749,451↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,632,991$2.65M+1,556,046↑ INC
NORTHERN TRUST CORPCIK 0000073124
1,465,161$2.37M-42,766↓ DEC
Qube Research & Technologies LtdCIK 0001729829
1,387,897$2.25M+230,919↑ INC
RAMSEY QUANTITATIVE SYSTEMSCIK 0001132897
1,249,003$2.02M–no_change
XTX Topco LtdCIK 0001828301
1,202,627$1.95M+838,216↑ INC
Quadrant Private Wealth Management, LLCCIK 0001727454
1,112,814$1.81M-24,282↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,107,837$1.79M+1,107,837NEW
VANGUARD FIDUCIARY TRUST COCIK 0000933478
974,771$1.58M+974,771NEW
Mariner, LLCCIK 0001373442
921,655$1.49M+128,366↑ INC
Soltis Investment Advisors LLCCIK 0001802530
898,651$1.46M+936↑ INC
TCW GROUP INCCIK 0000850401
874,300$1.42M+118,100↑ INC
NEXPOINT ASSET MANAGEMENT, L.P.CIK 0001469877
850,129$1.38M–no_change

增持最多(買方)

申報機構Δ 持股市值
Quantum Portfolio Management LLCNEW
+52,441,739$8.50K
UBS Group AG↑ INC
+8,131,408$18.28M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+6,510,161$10.55M
PRIVATE MANAGEMENT GROUP INC↑ INC
+2,436,505$11.73M
AQR CAPITAL MANAGEMENT LLC↑ INC
+1,556,046$2.65M
GOLDMAN SACHS GROUP INC↑ INC
+1,310,074$3.37M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,107,837$1.79M
VANGUARD FIDUCIARY TRUST CONEW
+974,771$1.58M
XTX Topco Ltd↑ INC
+838,216$1.95M
MARSHALL WACE, LLP↑ INC
+590,207$2.92M

減持最多(賣方)

申報機構Δ 持股市值
CITADEL ADVISORS LLC↓ DEC
-2,425,472$511.23K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.↓ DEC
-2,198,168$114.47K
MILLENNIUM MANAGEMENT LLC↓ DEC
-1,730,044$542.83K
JANE STREET GROUP, LLC↓ DEC
-1,522,711$4.18M
VAN ECK ASSOCIATES CORP↓ DEC
-1,404,633$116.00
Y-Intercept (Hong Kong) Ltd↓ DEC
-856,555$43.35K
MORGAN STANLEY↓ DEC
-749,451$2.75M
STATE STREET CORP↓ DEC
-511,517$5.53M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-409,430$312.51K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↓ DEC
-368,835$75.00