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 | 14,922,314 | $628.23M | +50,239 | ↑ INC |
Third Point LLCCIK 0001040273 | 6,600,000 | $277.86M | -75,000 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 6,482,147 | $272.90M | +90,097 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 6,256,295 | $263.39M | +6,256,295 | NEW |
CARRONADE CAPITAL MANAGEMENT, LPCIK 0001866872 | 4,623,934 | $194.67M | +420,340 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 4,304,742 | $181.23M | +4,304,742 | NEW |
OAKTREE CAPITAL MANAGEMENT LPCIK 0000949509 | 4,292,243 | $180.70M | +603,857 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 4,191,440 | $176.46M | +142,055 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 3,688,614 | $155.29M | +123,853 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 2,404,511 | $101.25M | -11,042 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 2,196,822 | $92.49M | -108,586 | ↓ DEC |
Rubric Capital Management LPCIK 0001687509 | 1,850,000 | $77.89M | – | no_change |
MORGAN STANLEYCIK 0000895421 | 1,698,564 | $71.51M | -170,972 | ↓ DEC |
GABELLI FUNDS LLCCIK 0001081407 | 1,519,000 | $63.95M | -7,500 | ↓ DEC |
GAMCO INVESTORS, INC. ET ALCIK 0000807249 | 1,506,011 | $63.40M | -97,015 | ↓ DEC |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPCIK 0001595082 | 1,411,700 | $59.43M | – | no_change |
140 Summer Partners LPCIK 0001820788 | 1,336,731 | $56.28M | +21,425 | ↑ INC |
REDWOOD CAPITAL MANAGEMENT, LLCCIK 0001316622 | 1,275,282 | $53.69M | +398,702 | ↑ INC |
Qube Research & Technologies LtdCIK 0001729829 | 1,249,999 | $52.62M | -32,358 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 1,137,090 | $47.87M | +6,885 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 1,038,855 | $43.74M | +40,510 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 1,016,884 | $42.81M | -232,460 | ↓ DEC |
FOURSIXTHREE CAPITAL LPCIK 0001897652 | 940,927 | $39.61M | -268,922 | ↓ DEC |
DEUTSCHE BANK AG\CIK 0000948046 | 865,977 | $36.46M | -245,951 | ↓ DEC |
Bank of New York Mellon CorpCIK 0001390777 | 826,873 | $34.81M | -31,577 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +6,256,295 | $263.39M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +4,304,742 | $181.23M |
DENDUR CAPITAL LPNEW | +802,000 | $33.76M |
VANGUARD FIDUCIARY TRUST CONEW | +635,975 | $26.77M |
OAKTREE CAPITAL MANAGEMENT LP↑ INC | +603,857 | $180.70M |
GOLDENTREE ASSET MANAGEMENT LPNEW | +516,000 | $21.69M |
Rokos Capital Management LLPNEW | +500,000 | $21.04M |
Knighthead Capital Management, LLCNEW | +445,695 | $18.76M |
CARRONADE CAPITAL MANAGEMENT, LP↑ INC | +420,340 | $194.67M |
REDWOOD CAPITAL MANAGEMENT, LLC↑ INC | +398,702 | $53.69M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
MILLENNIUM MANAGEMENT LLC↓ DEC | -862,827 | $7.63M |
Point72 Asset Management, L.P.↓ DEC | -551,472 | $24.69M |
PRIVATE MANAGEMENT GROUP INC↓ DEC | -411,952 | $2.99M |
JPMORGAN CHASE & CO↓ DEC | -373,491 | $417.90K |
BARCLAYS PLC↓ DEC | -369,760 | $1.41M |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↓ DEC | -295,000 | $23.38M |
Assenagon Asset Management S.A.↓ DEC | -287,992 | $569.91K |
FOURSIXTHREE CAPITAL LP↓ DEC | -268,922 | $39.61M |
DEUTSCHE BANK AG\↓ DEC | -245,951 | $36.46M |
Invesco Ltd.↓ DEC | -232,460 | $42.81M |