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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84.9%
內部人4.3%
機構家數196
機構 84.9%內部人 4.3%其他流通 10.8%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$737.64M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
15,993,208$118.67M-788,775↓ DEC
DONALD SMITH & CO., INC.CIK 0000814375
15,000,624$111.30M+1,859,880↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
12,213,462$90.62M+12,213,462NEW
STATE STREET CORPCIK 0000093751
6,127,052$46.35M-307,190↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
5,924,882$43.96M+5,924,882NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
3,781,139$28.06M+71,479↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
3,712,042$27.55M-132,932↓ DEC
Allianz Asset Management GmbHCIK 0001535323
3,433,155$25.47M+678,022↑ INC
BNP Paribas Asset Management Holding S.A.CIK 0001520354
3,382,005$25.09M-631,775↓ DEC
Fisher Asset Management, LLCCIK 0000850529
3,285,234$24.38M+157,822↑ INC
UBS Group AGCIK 0001610520
2,776,749$20.60M+796,961↑ INC
PALISADE CAPITAL MANAGEMENT, LPCIK 0001009006
2,467,714$18.31M-51,630↓ DEC
AMERIPRISE FINANCIAL INCCIK 0000820027
2,361,743$17.53M+98,183↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
2,244,793$16.66M+1,318,435↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,180,058$16.18M-631,584↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
2,089,300$15.50M-128,936↓ DEC
AEGIS FINANCIAL CORPCIK 0001140753
1,999,425$14.84M+727,608↑ INC
Invesco Ltd.CIK 0000914208
1,613,665$11.97M+3,469↑ INC
NORTHERN TRUST CORPCIK 0000073124
1,598,370$11.86M-15,845↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,509,818$11.20M-333,906↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,398,798$10.38M+589,966↑ INC
GLENMEDE TRUST CO NACIK 0000314949
1,160,197$8.61M-103,178↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
1,030,829$7.65M+214,118↑ INC
NEW YORK STATE COMMON RETIREMENT FUNDCIK 0000810265
1,025,127$7.61M-13,400↓ DEC
Hudson Bay Capital Management LPCIK 0001393825
981,074$7.28M+300,783↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+12,213,462$90.62M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+5,924,882$43.96M
DONALD SMITH & CO., INC.↑ INC
+1,859,880$111.30M
TWO SIGMA INVESTMENTS, LP↑ INC
+1,318,435$16.66M
VANGUARD FIDUCIARY TRUST CONEW
+952,745$7.07M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↑ INC
+818,099$6.09M
UBS Group AG↑ INC
+796,961$20.60M
AEGIS FINANCIAL CORP↑ INC
+727,608$14.84M
Allianz Asset Management GmbH↑ INC
+678,022$25.47M
BANK OF AMERICA CORP /DE/↑ INC
+589,966$10.38M

減持最多(賣方)

申報機構Δ 持股市值
JPMORGAN CHASE & CO↓ DEC
-1,109,806$4.51M
BlackRock, Inc.↓ DEC
-788,775$118.67M
BNP Paribas Asset Management Holding S.A.↓ DEC
-631,775$25.09M
GOLDMAN SACHS GROUP INC↓ DEC
-631,584$16.18M
Nuveen, LLC↓ DEC
-600,967$5.25M
DIMENSIONAL FUND ADVISORS LP↓ DEC
-333,906$11.20M
STATE STREET CORP↓ DEC
-307,190$46.35M
MORGAN STANLEY↓ DEC
-204,805$6.97M
MARSHALL WACE, LLP↓ DEC
-173,924$239.67K
SG Americas Securities, LLC↓ DEC
-166,603$549.00