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 |
|---|---|---|---|---|
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 4,216,930 | $117.95M | +2,814,672 | ↑ INC |
FMR LLCCIK 0000315066 | 2,945,908 | $82.40M | +191,313 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 2,398,315 | $67.08M | +310,106 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 1,842,650 | $51.54M | +635,477 | ↑ INC |
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414 | 1,462,146 | $40.90M | -98,501 | ↓ DEC |
Qube Research & Technologies LtdCIK 0001729829 | 1,311,188 | $36.67M | -18,732 | ↓ DEC |
Fourth Sail Capital LPCIK 0001803158 | 1,116,165 | $31.22M | -24,454 | ↓ DEC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 1,097,246 | $30.69M | -1,554,694 | ↓ DEC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 1,116,313 | $30.62M | +1,089,120 | ↑ INC |
UBS Group AGCIK 0001610520 | 1,024,295 | $28.65M | +670 | ↑ INC |
Gotham Asset Management, LLCCIK 0001510387 | 1,022,669 | $28.60M | +379,473 | ↑ INC |
PRUDENTIAL FINANCIAL INCCIK 0001137774 | 927,627 | $25.95M | -30,391 | ↓ DEC |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845 | 831,100 | $23.25M | +581,100 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 807,111 | $22.57M | +531,461 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 720,891 | $20.16M | +146,603 | ↑ INC |
SYSTEMATIC FINANCIAL MANAGEMENT LPCIK 0001085936 | 641,409 | $17.94M | -3,690 | ↓ DEC |
Allianz Asset Management GmbHCIK 0001535323 | 635,888 | $17.79M | +608,361 | ↑ INC |
BANK OF NOVA SCOTIACIK 0000009631 | 635,600 | $17.78M | +123,588 | ↑ INC |
Nuveen, LLCCIK 0001871926 | 634,366 | $17.74M | +33,362 | ↑ INC |
FIRST TRUST ADVISORS LPCIK 0001125816 | 632,415 | $17.69M | +16,333 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 575,366 | $16.09M | +10,212 | ↑ INC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 564,891 | $15.80M | -524,375 | ↓ DEC |
Russell Investments Group, Ltd.CIK 0001692234 | 553,919 | $15.49M | -368,828 | ↓ DEC |
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588 | 468,576 | $13.11M | -36,215 | ↓ DEC |
Alyeska Investment Group, L.P.CIK 0001453072 | 453,980 | $12.70M | -50,000 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
TWO SIGMA INVESTMENTS, LP↑ INC | +2,814,672 | $117.95M |
LSV ASSET MANAGEMENTNEW | +2,286,616 | $63.96K |
AQR CAPITAL MANAGEMENT LLC↑ INC | +1,089,120 | $30.62M |
BlackRock, Inc.↑ INC | +635,477 | $51.54M |
Allianz Asset Management GmbH↑ INC | +608,361 | $17.79M |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↑ INC | +581,100 | $23.25M |
BANK OF AMERICA CORP /DE/↑ INC | +531,461 | $22.57M |
Gotham Asset Management, LLC↑ INC | +379,473 | $28.60M |
DIMENSIONAL FUND ADVISORS LPNEW | +371,131 | $10.38M |
MORGAN STANLEY↑ INC | +310,106 | $67.08M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
MILLENNIUM MANAGEMENT LLC↓ DEC | -1,554,694 | $30.69M |
DEUTSCHE BANK AG\↓ DEC | -1,427,864 | $88.53K |
Walleye Capital LLC↓ DEC | -531,115 | $5.98M |
BALYASNY ASSET MANAGEMENT L.P.↓ DEC | -524,375 | $15.80M |
Point72 Asset Management, L.P.↓ DEC | -481,666 | $4.03M |
Russell Investments Group, Ltd.↓ DEC | -368,828 | $15.49M |
Walnut Level Capital LLC↓ DEC | -330,000 | $1.42M |
CITADEL ADVISORS LLC↓ DEC | -278,467 | $2.74M |
Bridgewater Associates, LP↓ DEC | -234,404 | $2.60M |
Woodline Partners LP↓ DEC | -209,973 | $11.97M |