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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76.4%
內部人6.6%
機構家數141
機構 76.4%內部人 6.6%其他流通 17.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$239.68M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
IES Holdings, Inc.CIK 0001048268
1,696,438$29.08M+609,095↑ INC
Encompass Capital Advisors LLCCIK 0001541901
1,507,503$25.84M-3,292↓ DEC
BlackRock, Inc.CIK 0002012383
1,334,795$22.88M+70,169↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,273,108$21.82M+41,648↑ INC
ROYCE & ASSOCIATES LPCIK 0000906304
1,043,088$17.88M+52,500↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
808,492$13.86M+808,492NEW
AMERICAN CENTURY COMPANIES INCCIK 0000748054
681,762$11.69M+41,344↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
558,035$9.56M-22,576↓ DEC
JPMORGAN CHASE & COCIK 0000019617
511,865$8.92M+111,144↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
446,456$7.65M+34,289↑ INC
STATE STREET CORPCIK 0000093751
422,020$7.26M+42,050↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
411,831$7.06M-22,361↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
410,135$7.03M+270,390↑ INC
Hillsdale Investment Management Inc.CIK 0001368465
329,148$5.64M-18,000↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
306,790$5.26M+41,800↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
290,643$4.98M+28,424↑ INC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
258,570$4.43M-12,907↓ DEC
Bank of New York Mellon CorpCIK 0001390777
257,780$4.42M-7,710↓ DEC
MORGAN STANLEYCIK 0000895421
233,368$4.00M+14,211↑ INC
UBS Group AGCIK 0001610520
216,313$3.71M+37,269↑ INC
Simcoe Capital LLCCIK 0002109203
203,379$3.49M+3,051↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
198,527$3.40M+198,527NEW
GOLDMAN SACHS GROUP INCCIK 0000886982
198,276$3.40M+116,358↑ INC
Nuveen, LLCCIK 0001871926
188,908$3.24M+125,642↑ INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442
186,533$3.20M-18,980↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+808,492$13.86M
IES Holdings, Inc.↑ INC
+609,095$29.08M
CITADEL ADVISORS LLC↑ INC
+270,390$7.03M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+198,527$3.40M
LOS ANGELES CAPITAL MANAGEMENT LLC↑ INC
+139,186$2.71M
Nuveen, LLC↑ INC
+125,642$3.24M
GOLDMAN SACHS GROUP INC↑ INC
+116,358$3.40M
JPMORGAN CHASE & CO↑ INC
+111,144$8.92M
TWO SIGMA INVESTMENTS, LP↑ INC
+110,805$2.21M
VANGUARD FIDUCIARY TRUST CONEW
+108,986$1.87M

減持最多(賣方)

申報機構Δ 持股市值
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-75,644$2.23M
ALLIANCEBERNSTEIN L.P.↓ DEC
-52,118$1.87M
BARCLAYS PLC↓ DEC
-25,093$647.22K
AQR CAPITAL MANAGEMENT LLC↓ DEC
-22,576$9.56M
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC
-22,361$7.06M
Dynamic Technology Lab Private Ltd↓ DEC
-21,806$234.39K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC↓ DEC
-18,980$3.20M
Hillsdale Investment Management Inc.↓ DEC
-18,000$5.64M
STATE OF WISCONSIN INVESTMENT BOARD↓ DEC
-15,600$727.99K
WELLS FARGO & COMPANY/MN↓ DEC
-14,318$140.69K