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 |
|---|---|---|---|---|
Two Seas Capital LPCIK 0001823138 | 14,045,443 | $99.02M | -507,178 | ↓ DEC |
Apollo Management Holdings, L.P.CIK 0001449434 | 12,128,756 | $85.51M | – | no_change |
Alta Fundamental Advisers LLCCIK 0001641604 | 10,748,543 | $75.78M | -580,725 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 10,179,218 | $71.76M | -138,041 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 7,160,057 | $50.48M | +1,648,765 | ↑ INC |
COOPERMAN LEON GCIK 0000898382 | 6,271,961 | $44.22M | +107,150 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 5,914,541 | $41.70M | +5,914,541 | NEW |
Philosophy Capital Management LLCCIK 0001869199 | 4,300,000 | $30.32M | -2,153,919 | ↓ DEC |
VR Advisory Services LtdCIK 0001348145 | 3,681,483 | $25.95M | +3,681,483 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 3,457,494 | $24.37M | -243,369 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 3,158,069 | $22.27M | +66,446 | ↑ INC |
Whitefort Capital Management, LPCIK 0001884931 | 3,124,833 | $22.03M | -1,650,000 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 3,111,439 | $21.94M | +52,242 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 2,875,424 | $20.27M | -197,233 | ↓ DEC |
FOURSIXTHREE CAPITAL LPCIK 0001897652 | 2,306,441 | $16.26M | +35,000 | ↑ INC |
Jefferies Financial Group Inc.CIK 0000096223 | 2,000,000 | $14.10M | +500,000 | ↑ INC |
MILLER VALUE PARTNERS, LLCCIK 0001135778 | 1,969,280 | $13.88M | -1,434,065 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 1,646,861 | $11.61M | +1,646,861 | NEW |
NORTHERN TRUST CORPCIK 0000073124 | 1,486,108 | $10.48M | +48,108 | ↑ INC |
Shay Capital LLCCIK 0001723643 | 1,444,637 | $10.18M | +447,900 | ↑ INC |
Oasis Management Co Ltd.CIK 0001317904 | 1,329,832 | $9.38M | +1,329,832 | NEW |
MORGAN STANLEYCIK 0000895421 | 1,148,689 | $8.10M | +455,136 | ↑ INC |
FMR LLCCIK 0000315066 | 1,046,288 | $7.38M | +356,295 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 987,633 | $6.96M | +152,704 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 932,019 | $6.57M | -187,400 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +5,914,541 | $41.70M |
VR Advisory Services LtdNEW | +3,681,483 | $25.95M |
Parkwood LLCNEW | +2,330,000 | $16.43K |
GOLDMAN SACHS GROUP INC↑ INC | +1,648,765 | $50.48M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +1,646,861 | $11.61M |
STONEHILL CAPITAL MANAGEMENT LLC↑ INC | +1,491,496 | $21.02K |
Oasis Management Co Ltd.NEW | +1,329,832 | $9.38M |
VANGUARD FIDUCIARY TRUST CONEW | +884,491 | $6.24M |
FourWorld Capital Management LLC↑ INC | +678,611 | $6.19M |
Jefferies Financial Group Inc.↑ INC | +500,000 | $14.10M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Philosophy Capital Management LLC↓ DEC | -2,153,919 | $30.32M |
Whitefort Capital Management, LP↓ DEC | -1,650,000 | $22.03M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -1,508,151 | $2.46M |
MILLER VALUE PARTNERS, LLC↓ DEC | -1,434,065 | $13.88M |
SHAH CAPITAL MANAGEMENT↓ DEC | -1,300,000 | $3.52M |
SG Americas Securities, LLC↓ DEC | -796,188 | $35.97K |
TEACHER RETIREMENT SYSTEM OF TEXAS↓ DEC | -711,162 | $101.99K |
Alta Fundamental Advisers LLC↓ DEC | -580,725 | $75.78M |
Two Seas Capital LP↓ DEC | -507,178 | $99.02M |
UBS Group AG↓ DEC | -420,274 | $2.87M |