Stockfacts
應用場景文件定價
登入免費註冊
總覽財報趨勢法說會期權機構持股內部人公司行動SEC 文件
Stockfacts

給投資人與 AI agent 的美股 EOD 資料庫

資料為 EOD 非即時,非投資建議

應用場景Dashboard

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96.0%
內部人12.1%
機構家數223
機構 96.0%內部人 12.1%其他流通 0.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$2.08B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
Pilgrim Global Advisors LLCCIK 0001963918
18,206,121$300.77M–no_change
CONTINENTAL GENERAL INSURANCE COCIK 0000024046
13,705,110$226.41M+13,065,004↑ INC
Encompass Capital Advisors LLCCIK 0001541901
13,448,741$222.17M-40,500↓ DEC
BlackRock, Inc.CIK 0002012383
9,358,953$154.61M+2,649,264↑ INC
Capital International InvestorsCIK 0001562230
7,568,826$125.04M-4,023,581↓ DEC
FourWorld Capital Management LLCCIK 0001770525
7,546,233$124.66M-559,375↓ DEC
MORGAN STANLEYCIK 0000895421
7,274,002$120.17M+2,040,112↑ INC
Two Seas Capital LPCIK 0001823138
5,496,711$90.81M+3,763,472↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
5,470,671$90.38M+5,470,671NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
5,399,110$89.19M+207,790↑ INC
STATE STREET CORPCIK 0000093751
4,611,162$76.18M+835,278↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,961,864$48.94M+667,743↑ INC
CITADEL ADVISORS LLCCIK 0001423053
2,785,696$46.02M-2,147,926↓ DEC
Alyeska Investment Group, L.P.CIK 0001453072
2,689,789$44.44M-8,401,984↓ DEC
Capital World InvestorsCIK 0001422849
2,364,101$39.05M+2,364,101NEW
MILLENNIUM MANAGEMENT LLCCIK 0001273087
2,197,843$36.31M-1,293,233↓ DEC
BW Gestao de Investimentos Ltda.CIK 0001568280
2,129,105$35.17M+661,883↑ INC
Verition Fund Management LLCCIK 0001454027
2,043,438$33.76M-1,288,203↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,935,423$31.97M+961,164↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,889,196$31.21M+1,889,196NEW
Whitefort Capital Management, LPCIK 0001884931
1,544,793$25.52M-366,000↓ DEC
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
1,537,489$25.40M+1,537,489NEW
UBS Group AGCIK 0001610520
1,439,322$23.78M-1,400,695↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,295,085$21.39M+896,258↑ INC
GROUP ONE TRADING LLCCIK 0000932540
1,239,900$20.48M-785,000↓ DEC

增持最多(買方)

申報機構Δ 持股市值
CONTINENTAL GENERAL INSURANCE CO↑ INC
+13,065,004$226.41M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+5,470,671$90.38M
Two Seas Capital LP↑ INC
+3,763,472$90.81M
BlackRock, Inc.↑ INC
+2,649,264$154.61M
Capital World InvestorsNEW
+2,364,101$39.05M
MORGAN STANLEY↑ INC
+2,040,112$120.17M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,889,196$31.21M
BOOTHBAY FUND MANAGEMENT, LLCNEW
+1,537,489$25.40M
JPMORGAN CHASE & CO↑ INC
+1,024,645$18.90M
GOLDMAN SACHS GROUP INC↑ INC
+961,164$31.97M

減持最多(賣方)

申報機構Δ 持股市值
Alyeska Investment Group, L.P.↓ DEC
-8,401,984$44.44M
Caption Management, LLC↓ DEC
-5,025,947$8.06M
JANE STREET GROUP, LLC↓ DEC
-4,347,504$3.08M
Capital International Investors↓ DEC
-4,023,581$125.04M
CITADEL ADVISORS LLC↓ DEC
-2,147,926$46.02M
BLUEFIN CAPITAL MANAGEMENT, LLC↓ DEC
-2,128,700$10.91K
GROUP ONE TRADING LLC↓ DEC
-1,946,700$13.93M
UBS Group AG↓ DEC
-1,400,695$23.78M
MILLENNIUM MANAGEMENT LLC↓ DEC
-1,293,233$36.31M
Verition Fund Management LLC↓ DEC
-1,288,203$33.76M