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 |
|---|---|---|---|---|
CITIGROUP INCCIK 0000831001 | 15,885,582 | $23.83M | +215,773 | ↑ INC |
OAKTREE CAPITAL MANAGEMENT LPCIK 0000949509 | 7,505,294 | $11.26M | – | no_change |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 6,969,162 | $10.45M | +6,969,162 | NEW |
UBS Group AGCIK 0001610520 | 6,706,936 | $10.06M | +1,099,690 | ↑ INC |
Blue Door Asset Management, LLCCIK 0001909147 | 5,932,081 | $8.90M | +296,424 | ↑ INC |
MARSHALL WACE, LLPCIK 0001318757 | 5,610,709 | $8.42M | +1,646,601 | ↑ INC |
Long Pond Capital, LPCIK 0001499066 | 5,610,150 | $8.42M | – | no_change |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 5,387,342 | $8.08M | +5,118,096 | ↑ INC |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.CIK 0001238990 | 5,032,880 | $7.55M | +3,125,595 | ↑ INC |
Northern Right Capital Management, L.P.CIK 0001346543 | 4,985,800 | $7.48M | +1,506,341 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 4,232,191 | $6.35M | +4,232,191 | NEW |
Tikvah Management LLCCIK 0001606477 | 3,335,122 | $5.00M | – | no_change |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 3,234,267 | $4.85M | +794,541 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 2,756,799 | $4.14M | -14,853 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 2,706,501 | $4.06M | -177,917 | ↓ DEC |
KIM, LLCCIK 0001888968 | 2,656,173 | $3.98M | – | no_change |
ROYCE & ASSOCIATES LPCIK 0000906304 | 2,624,571 | $3.94M | +190,000 | ↑ INC |
Ancora Advisors LLCCIK 0001446114 | 2,581,473 | $3.87M | +1,533,873 | ↑ INC |
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589 | 2,564,082 | $3.85M | +354,476 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 2,498,869 | $3.75M | +353,442 | ↑ INC |
Stoic Point Capital Management LLCCIK 0002043279 | 2,335,993 | $3.50M | -150,000 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 2,004,168 | $3.01M | -90,785 | ↓ DEC |
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414 | 1,772,299 | $2.66M | +51,595 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 1,345,386 | $2.02M | -575,726 | ↓ DEC |
Russell Investments Group, Ltd.CIK 0001692234 | 1,300,594 | $1.95M | +819,541 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +6,969,162 | $10.45M |
BANK OF AMERICA CORP /DE/↑ INC | +5,118,096 | $8.08M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +4,232,191 | $6.35M |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.↑ INC | +3,125,595 | $7.55M |
MARSHALL WACE, LLP↑ INC | +1,646,601 | $8.42M |
Ancora Advisors LLC↑ INC | +1,533,873 | $3.87M |
Northern Right Capital Management, L.P.↑ INC | +1,506,341 | $7.48M |
VANGUARD FIDUCIARY TRUST CONEW | +1,110,050 | $1.67M |
UBS Group AG↑ INC | +1,099,690 | $10.06M |
Russell Investments Group, Ltd.↑ INC | +819,541 | $1.95M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
JANE STREET GROUP, LLC↓ DEC | -575,726 | $2.02M |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -265,700 | $1.70M |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -261,760 | $800.16K |
ExodusPoint Capital Management, LP↓ DEC | -255,130 | $28.67K |
Brevan Howard Capital Management LP↓ DEC | -244,075 | $100.99K |
XTX Topco Ltd↓ DEC | -219,744 | $167.69K |
GOLDMAN SACHS GROUP INC↓ DEC | -177,917 | $4.06M |
BOOTHBAY FUND MANAGEMENT, LLC↓ DEC | -162,204 | $18.86K |
PRELUDE CAPITAL MANAGEMENT, LLC↓ DEC | -161,055 | $21.21K |
Stoic Point Capital Management LLC↓ DEC | -150,000 | $3.50M |