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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63.9%
內部人12.4%
機構家數140
機構 63.9%內部人 12.4%其他流通 23.6%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$161.65M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
BlackRock, Inc.CIK 0002012383
4,726,559$17.58M-132,321↓ DEC
Penn Capital Management Company, LLCCIK 0001158202
4,358,265$16.23M+1,075,736↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
3,729,155$13.87M+57,441↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
3,662,774$13.63M-1,059,543↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,000,070$11.16M+3,000,070NEW
NEW YORK STATE COMMON RETIREMENT FUNDCIK 0000810265
2,808,421$10.45M+664,522↑ INC
GAMCO INVESTORS, INC. ET ALCIK 0000807249
2,661,878$9.90M+219,839↑ INC
WITTENBERG INVESTMENT MANAGEMENT, INC.CIK 0001697790
2,352,161$8.75M+42,100↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,680,479$6.25M+83,861↑ INC
Minerva Advisors LLCCIK 0001541536
1,526,490$5.68M+140,570↑ INC
LEE DANNER & BASS INCCIK 0000939219
1,417,439$5.27M+1,417,439NEW
GABELLI FUNDS LLCCIK 0001081407
1,375,524$5.12M+258,908↑ INC
STATE STREET CORPCIK 0000093751
1,362,805$5.07M+30,313↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,111,336$4.13M+1,111,336NEW
Miramar Fiduciary CorpCIK 0001587301
1,067,124$3.97M–no_change
Russell Investments Group, Ltd.CIK 0001692234
897,748$3.34M+79,208↑ INC
Lido Advisors, LLCCIK 0001650150
889,570$3.31M-50↓ DEC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
851,074$3.17M+42,138↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
748,662$2.79M-285,932↓ DEC
FEDERATED HERMES, INC.CIK 0001056288
747,137$2.78M-68,614↓ DEC
SEI INVESTMENTS COCIK 0000350894
582,224$2.17M+370,260↑ INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442
530,786$1.97M-77,203↓ DEC
NORTHERN TRUST CORPCIK 0000073124
517,067$1.92M+36,544↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
438,712$1.63M+438,712NEW
PANAGORA ASSET MANAGEMENT INCCIK 0000883677
405,136$1.51M+73,589↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,000,070$11.16M
LEE DANNER & BASS INCNEW
+1,417,439$5.27M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,111,336$4.13M
Penn Capital Management Company, LLC↑ INC
+1,075,736$16.23M
NEW YORK STATE COMMON RETIREMENT FUND↑ INC
+664,522$10.45M
VANGUARD FIDUCIARY TRUST CONEW
+438,712$1.63M
SEI INVESTMENTS CO↑ INC
+370,260$2.17M
JANE STREET GROUP, LLC↑ INC
+259,793$1.19M
GABELLI FUNDS LLC↑ INC
+258,908$5.12M
GAMCO INVESTORS, INC. ET AL↑ INC
+219,839$9.90M

減持最多(賣方)

申報機構Δ 持股市值
Verition Fund Management LLC↓ DEC
-1,078,006$858.90K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-1,059,543$13.63M
CITADEL ADVISORS LLC↓ DEC
-353,492$1.29M
GOLDMAN SACHS GROUP INC↓ DEC
-285,932$2.79M
ACADIAN ASSET MANAGEMENT LLC↓ DEC
-258,085$1.63K
FMR LLC↓ DEC
-215,780$232.14K
Ariston Services Groupsold_all
-187,786$698.57K
AQR CAPITAL MANAGEMENT LLC↓ DEC
-163,857$684.38K
TWO SIGMA INVESTMENTS, LP↓ DEC
-147,441$507.96K
MORGAN STANLEY↓ DEC
-144,524$505.67K