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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
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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100.0%
內部人5.5%
機構家數283
機構 100.0%內部人 5.5%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$1.44B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
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
2,338,423$172.34M-63,525↓ DEC
Callodine Capital Management, LPCIK 0001741675
2,048,783$151.00M-16,433↓ DEC
BlackRock, Inc.CIK 0002012383
1,848,692$136.25M-196,093↓ DEC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
1,688,793$124.46M-346,875↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,445,871$106.56M+1,445,871NEW
UBS Group AGCIK 0001610520
1,047,110$77.17M+20,252↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,010,719$74.49M+1,010,719NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
930,952$68.61M-29,074↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
799,213$58.90M+244,385↑ INC
Quantinno Capital Management LPCIK 0001759654
660,384$48.67M-59,923↓ DEC
Alberta Investment Management CorpCIK 0001463559
607,469$44.77M-144,000↓ DEC
STATE STREET CORPCIK 0000093751
590,739$43.54M-13,716↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
566,028$41.73M-2,215↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
529,863$39.05M-50,078↓ DEC
Qube Research & Technologies LtdCIK 0001729829
490,383$36.14M-12,828↓ DEC
SYSTEMATIC FINANCIAL MANAGEMENT LPCIK 0001085936
361,425$26.64M-8,863↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
353,397$26.05M+193,529↑ INC
GAMCO INVESTORS, INC. ET ALCIK 0000807249
350,391$25.82M-3,691↓ DEC
MANNING & NAPIER ADVISORS LLCCIK 0000062039
320,000$23.58M+20,000↑ INC
Portman Square Capital LLPCIK 0001966898
289,600$21.34M+166,900↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
284,451$20.96M-21,974↓ DEC
FMR LLCCIK 0000315066
255,750$18.85M-593↓ DEC
GABELLI FUNDS LLCCIK 0001081407
240,585$17.73M+2,687↑ INC
Bank of New York Mellon CorpCIK 0001390777
233,397$17.20M-82,197↓ DEC
First Eagle Investment Management, LLCCIK 0001325447
232,272$17.12M+25,500↑ INC

增持最多(買方)

申報機構Δ 持股市值
Ares Systematic Credit LtdNEW
+1,900,000$1.88M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,445,871$106.56M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,010,719$74.49M
LSV ASSET MANAGEMENT↑ INC
+427,260$75.93K
GOLDMAN SACHS GROUP INC↑ INC
+244,385$58.90M
MILLENNIUM MANAGEMENT LLC↑ INC
+193,529$26.05M
Man Group plc↑ INC
+176,023$16.32M
Portman Square Capital LLP↑ INC
+166,900$21.34M
VANGUARD FIDUCIARY TRUST CONEW
+148,735$10.96M
CITADEL ADVISORS LLC↑ INC
+132,192$11.62M

減持最多(賣方)

申報機構Δ 持股市值
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-2,196,658$589.00
AQR Arbitrage LLC↓ DEC
-1,280,000$4.10M
TWO SIGMA INVESTMENTS, LP↓ DEC
-371,091$11.32M
AMERICAN CENTURY COMPANIES INC↓ DEC
-346,875$124.46M
FIRST TRUST ADVISORS LP↓ DEC
-241,202$5.50M
Parallax Volatility Advisers, L.P.↓ DEC
-200,000$2.48M
BlackRock, Inc.↓ DEC
-196,093$136.25M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-164,224$316.25K
Alberta Investment Management Corp↓ DEC
-144,000$44.77M
Bank of New York Mellon Corp↓ DEC
-82,197$17.20M