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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42.9%
內部人44.1%
機構家數216
機構 42.9%內部人 44.1%其他流通 13.1%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$547.16M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
14,546,183$102.99M+272,199↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
12,543,337$88.81M+883,118↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
6,510,870$46.10M+6,510,870NEW
STATE STREET CORPCIK 0000093751
4,250,097$30.09M+200,690↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
4,222,745$29.90M+4,222,745NEW
AMERICAN CENTURY COMPANIES INCCIK 0000748054
4,161,109$29.46M+138,811↑ INC
GAMCO INVESTORS, INC. ET ALCIK 0000807249
2,891,268$20.47M-50,078↓ DEC
IES Holdings, Inc.CIK 0001048268
2,511,895$17.78M-88,105↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
2,501,613$17.71M+1,712,509↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,204,180$15.61M+75,419↑ INC
GABELLI FUNDS LLCCIK 0001081407
2,174,000$15.39M-1,306↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,986,150$14.06M+167,276↑ INC
MORGAN STANLEYCIK 0000895421
1,953,580$13.83M+385,300↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
1,705,131$12.07M+30,107↑ INC
SIR Capital Management, L.P.CIK 0001434997
1,596,443$11.30M+1,596,443NEW
Bank of New York Mellon CorpCIK 0001390777
1,591,663$11.27M+10,075↑ INC
Invesco Ltd.CIK 0000914208
1,501,929$10.63M+415,208↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,493,283$10.57M-294,958↓ DEC
CONGRESS ASSET MANAGEMENT COCIK 0000897378
1,452,153$10.28M+176,804↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
1,308,648$9.27M-219,510↓ DEC
NORTHERN TRUST CORPCIK 0000073124
989,414$7.01M+40,008↑ INC
UBS Group AGCIK 0001610520
892,946$6.32M+235,998↑ INC
Creative PlanningCIK 0001540235
790,605$5.60M+107,078↑ INC
FIRST TRUST ADVISORS LPCIK 0001125816
789,549$5.59M-61,531↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
712,834$5.05M-1,169,823↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+6,510,870$46.10M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+4,222,745$29.90M
TWO SIGMA INVESTMENTS, LP↑ INC
+1,712,509$17.71M
SIR Capital Management, L.P.NEW
+1,596,443$11.30M
VAN ECK ASSOCIATES CORP↑ INC
+953,070$24.51K
DIMENSIONAL FUND ADVISORS LP↑ INC
+883,118$88.81M
VANGUARD FIDUCIARY TRUST CONEW
+589,030$4.17M
Fulcrum Asset Management LLPNEW
+552,228$3.95M
FRANKLIN RESOURCES INC↑ INC
+469,593$4.37M
Invesco Ltd.↑ INC
+415,208$10.63M

減持最多(賣方)

申報機構Δ 持股市值
BALYASNY ASSET MANAGEMENT L.P.↓ DEC
-1,288,571$1.72M
GOLDMAN SACHS GROUP INC↓ DEC
-1,169,823$5.05M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-796,119$1.77M
CITADEL ADVISORS LLC↓ DEC
-375,899$2.76M
MILLENNIUM MANAGEMENT LLC↓ DEC
-351,308$1.96M
BANK OF AMERICA CORP /DE/↓ DEC
-294,958$10.57M
Baird Financial Group, Inc.↓ DEC
-230,138$874.37K
EXCHANGE TRADED CONCEPTS, LLC↓ DEC
-222,439$239.67K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-219,510$9.27M
Nuveen, LLC↓ DEC
-179,772$1.39M