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 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 19,559,728 | $308.26M | -64,705 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 9,468,553 | $149.23M | +501,552 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 8,006,949 | $126.19M | +1,675,628 | ↑ INC |
Sourcerock Group LLCCIK 0001822531 | 7,949,403 | $125.28M | -2,623,930 | ↓ DEC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 5,869,787 | $92.51M | +279,968 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 5,343,393 | $84.21M | +5,343,393 | NEW |
CANADA PENSION PLAN INVESTMENT BOARDCIK 0001283718 | 4,018,800 | $63.34M | -6,200 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 3,323,713 | $52.38M | +3,323,713 | NEW |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 3,092,046 | $48.74M | +36,078 | ↑ INC |
Webs Creek Capital Management LPCIK 0001825309 | 3,032,692 | $47.80M | -271,183 | ↓ DEC |
BNP Paribas Asset Management Holding S.A.CIK 0001520354 | 2,687,870 | $42.36M | +216,068 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 2,451,338 | $38.63M | +3,205 | ↑ INC |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCCIK 0000861177 | 2,430,416 | $38.30M | -385,758 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 1,957,929 | $30.86M | +268,609 | ↑ INC |
Nuveen, LLCCIK 0001871926 | 1,793,932 | $28.27M | +370,794 | ↑ INC |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 1,456,200 | $22.95M | -368,146 | ↓ DEC |
MACKAY SHIELDS LLCCIK 0000061227 | 1,329,097 | $20.95M | -1,679,338 | ↓ DEC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 1,308,704 | $20.63M | +31,046 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 1,270,789 | $20.03M | +28,481 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 1,158,275 | $18.25M | +117,223 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 1,107,078 | $17.45M | +937,227 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 1,084,117 | $17.09M | +742,854 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 1,053,287 | $16.60M | -453,155 | ↓ DEC |
FEDERATED HERMES, INC.CIK 0001056288 | 1,003,671 | $15.82M | +360,440 | ↑ INC |
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328 | 838,782 | $13.22M | -129,983 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +5,343,393 | $84.21M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +3,323,713 | $52.38M |
STATE STREET CORP↑ INC | +1,675,628 | $126.19M |
CITADEL ADVISORS LLC↑ INC | +937,227 | $17.45M |
VANGUARD FIDUCIARY TRUST CONEW | +810,098 | $12.77M |
MILLENNIUM MANAGEMENT LLC↑ INC | +742,854 | $17.09M |
JANE STREET GROUP, LLC↑ INC | +548,664 | $11.91M |
Connor, Clark & Lunn Investment Management Ltd.↑ INC | +537,529 | $8.87M |
First Eagle Investment Management, LLCNEW | +503,900 | $7.94M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +501,552 | $149.23M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Sourcerock Group LLC↓ DEC | -2,623,930 | $125.28M |
MACKAY SHIELDS LLC↓ DEC | -1,679,338 | $20.95M |
AMERICAN FINANCIAL GROUP INC↓ DEC | -1,000,000 | $7.69M |
MANGROVE PARTNERS IM, LLC↓ DEC | -712,665 | $165.54K |
THOMPSON SIEGEL & WALMSLEY LLC↓ DEC | -667,204 | $3.99K |
UBS Group AG↓ DEC | -594,752 | $5.35M |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC | -560,970 | $11.92M |
Graham Capital Management, L.P.↓ DEC | -558,490 | $468.23K |
GOLDMAN SACHS GROUP INC↓ DEC | -453,155 | $16.60M |
Trexquant Investment LP↓ DEC | -451,750 | $1.65M |