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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78.9%
內部人17.1%
機構家數154
機構 78.9%內部人 17.1%其他流通 3.9%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$151.48M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
First Light Asset Management, LLCCIK 0001600004
2,632,823$31.12M+663,906↑ INC
BlackRock, Inc.CIK 0002012383
1,252,376$14.80M-4,296↓ DEC
MORGAN STANLEYCIK 0000895421
887,511$10.49M-112,638↓ DEC
First Eagle Investment Management, LLCCIK 0001325447
742,069$8.77M+284,914↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
739,721$8.74M+739,721NEW
MARSHALL WACE, LLPCIK 0001318757
632,687$7.48M+62,904↑ INC
Rockefeller Capital Management L.P.CIK 0001739439
587,636$6.95M+29,770↑ INC
Tributary Capital Management, LLCCIK 0001441888
548,416$6.48M+27,561↑ INC
Meros Investment Management, LPCIK 0001911372
500,017$5.91M+160,775↑ INC
ROYCE & ASSOCIATES LPCIK 0000906304
427,416$5.05M+25,000↑ INC
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589
389,309$4.60M-9,593↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
380,063$4.49M-47,802↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
374,978$4.43M-24,833↓ DEC
STATE STREET CORPCIK 0000093751
360,447$4.26M-4,326↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
293,940$3.47M-54,294↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
244,767$2.89M+97,277↑ INC
Kopion Asset Management, LLCCIK 0001728689
222,443$2.63M+88,055↑ INC
Topline Capital Management, LLCCIK 0001792549
218,142$2.58M+218,142NEW
NORTHERN TRUST CORPCIK 0000073124
212,897$2.52M+25,383↑ INC
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543
209,465$2.48M+13,128↑ INC
HERALD INVESTMENT MANAGEMENT LtdCIK 0001512022
200,000$2.36M–no_change
North Star Investment Management Corp.CIK 0001342857
197,330$2.33M+29,200↑ INC
CITADEL ADVISORS LLCCIK 0001423053
191,401$2.26M-113,414↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
188,417$2.23M+21,994↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
181,500$2.15M+161,500↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+739,721$8.74M
First Light Asset Management, LLC↑ INC
+663,906$31.12M
First Eagle Investment Management, LLC↑ INC
+284,914$8.77M
Topline Capital Management, LLCNEW
+218,142$2.58M
RENAISSANCE TECHNOLOGIES LLC↑ INC
+161,500$2.15M
Meros Investment Management, LP↑ INC
+160,775$5.91M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+151,058$1.79M
VANGUARD FIDUCIARY TRUST CONEW
+115,003$1.36M
MILLENNIUM MANAGEMENT LLC↑ INC
+97,277$2.89M
Quantinno Capital Management LP↑ INC
+91,434$1.33M

減持最多(賣方)

申報機構Δ 持股市值
Sio Capital Management, LLC↓ DEC
-320,107$2.36K
NICHOLAS COMPANY, INC.↓ DEC
-260,572$25.30K
JANE STREET GROUP, LLC↓ DEC
-136,786$381.40K
TWO SIGMA INVESTMENTS, LP↓ DEC
-121,454$1.21M
CITADEL ADVISORS LLC↓ DEC
-113,414$2.26M
MORGAN STANLEY↓ DEC
-112,638$10.49M
Squarepoint Ops LLC↓ DEC
-80,147$1.69M
PDT Partners, LLC↓ DEC
-63,725$379.03K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↓ DEC
-56,023$284.00
DIMENSIONAL FUND ADVISORS LP↓ DEC
-54,294$3.47M