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 |
|---|---|---|---|---|
AE INDUSTRIAL PARTNERS, LPCIK 0001880785 | 33,614,246 | $285.72M | -57,984,458 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 11,073,433 | $94.12M | +5,115,358 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 9,184,011 | $78.06M | +4,664,719 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 6,917,054 | $58.79M | +2,208,454 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 6,820,003 | $57.97M | +6,730,414 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 5,600,421 | $47.60M | +5,600,421 | NEW |
CITADEL ADVISORS LLCCIK 0001423053 | 5,485,282 | $46.62M | +1,538,518 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 3,603,684 | $30.63M | +1,698,773 | ↑ INC |
VOYA INVESTMENT MANAGEMENT LLCCIK 0001068837 | 3,378,107 | $28.71M | +153,045 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 3,322,323 | $28.24M | +1,979,582 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 3,051,043 | $25.93M | +2,040,782 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 2,724,539 | $23.16M | +1,227,868 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 2,203,141 | $18.73M | +438,498 | ↑ INC |
UBS Group AGCIK 0001610520 | 2,043,670 | $17.37M | +3,768 | ↑ INC |
GROUP ONE TRADING LLCCIK 0000932540 | 1,784,100 | $15.16M | +699,700 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 1,678,700 | $14.27M | +383,239 | ↑ INC |
Mitsubishi UFJ Asset Management Co., Ltd.CIK 0001466546 | 1,387,447 | $11.79M | +377,448 | ↑ INC |
Defiance ETFs, LLCCIK 0001732541 | 1,360,441 | $11.56M | +1,360,441 | NEW |
GROUP ONE TRADING LLCCIK 0000932540 | 1,307,918 | $11.12M | +662,930 | ↑ INC |
Baird Financial Group, Inc.CIK 0001648711 | 1,287,833 | $10.95M | +1,287,833 | NEW |
Nuveen, LLCCIK 0001871926 | 1,268,657 | $10.78M | +1,091,674 | ↑ INC |
GROUP ONE TRADING LLCCIK 0000932540 | 1,235,100 | $10.50M | +415,900 | ↑ INC |
Clear Street Group Inc.CIK 0001881567 | 1,192,929 | $10.14M | +1,192,929 | NEW |
Walleye Trading LLCCIK 0001388391 | 879,066 | $7.47M | +779,766 | ↑ INC |
CITIGROUP INCCIK 0000831001 | 853,481 | $7.25M | +813,633 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
BANK OF AMERICA CORP /DE/↑ INC | +6,730,414 | $57.97M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +5,600,421 | $47.60M |
BlackRock, Inc.↑ INC | +5,115,358 | $94.12M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +4,664,719 | $78.06M |
STATE STREET CORP↑ INC | +2,208,454 | $58.79M |
TWO SIGMA INVESTMENTS, LP↑ INC | +2,040,782 | $25.93M |
JANE STREET GROUP, LLC↑ INC | +1,979,582 | $28.24M |
HRT FINANCIAL LP↑ INC | +1,853,561 | $16.35K |
MORGAN STANLEY↑ INC | +1,698,773 | $30.63M |
Penserra Capital Management LLC↑ INC | +1,571,533 | $15.12K |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
AE INDUSTRIAL PARTNERS, LP↓ DEC | -57,984,458 | $285.72M |
BNP PARIBAS FINANCIAL MARKETS↓ DEC | -449,978 | $520.79K |
CAPITAL FUND MANAGEMENT S.A.↓ DEC | -283,247 | $1.93M |
DnB Asset Management AS↓ DEC | -246,384 | $495.18K |
BALYASNY ASSET MANAGEMENT L.P.↓ DEC | -189,546 | $796.76K |
ROYCE & ASSOCIATES LP↓ DEC | -154,929 | $1.91M |
Walleye Capital LLC↓ DEC | -141,744 | $399.99K |
SIMPLEX TRADING, LLC↓ DEC | -133,038 | $241.63K |
Squarepoint Ops LLC↓ DEC | -127,370 | $569.66K |
DARK FOREST CAPITAL MANAGEMENT LP↓ DEC | -116,052 | $371.64K |