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 | 5,391,991 | $644.94M | +52,523 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 2,438,183 | $291.63M | +2,438,183 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,983,824 | $237.29M | +1,983,824 | NEW |
Sessa Capital IM, L.P.CIK 0001595849 | 1,526,228 | $182.55M | +1,526,228 | NEW |
STATE STREET CORPCIK 0000093751 | 1,502,857 | $179.76M | +24,081 | ↑ INC |
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327 | 1,363,950 | $163.14M | +667,000 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 1,179,596 | $141.09M | +1,108,834 | ↑ INC |
COOKE & BIELER LPCIK 0000024386 | 1,142,674 | $136.68M | -40,502 | ↓ DEC |
ABRAMS BISON INVESTMENTS, LLCCIK 0001317588 | 1,000,000 | $119.61M | +31,000 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 998,420 | $119.44M | +12,736 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 997,144 | $119.26M | -253,521 | ↓ DEC |
River Road Asset Management, LLCCIK 0001341401 | 922,116 | $110.29M | +922,116 | NEW |
Irenic Capital Management LPCIK 0001929389 | 870,000 | $104.06M | +870,000 | NEW |
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796 | 699,125 | $83.62M | +319,660 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 682,058 | $81.58M | +74,927 | ↑ INC |
Point72 Asset Management, L.P.CIK 0001603466 | 677,308 | $81.01M | +269,866 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 638,761 | $76.40M | -111,231 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 536,179 | $64.13M | -1,963,246 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 519,785 | $62.17M | +18,685 | ↑ INC |
Capital International InvestorsCIK 0001562230 | 455,825 | $54.52M | – | no_change |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 445,958 | $53.34M | +27,004 | ↑ INC |
Invenomic Capital Management LPCIK 0001769456 | 436,125 | $52.16M | +89,566 | ↑ INC |
Gumshoe Capital Management LLCCIK 0001995382 | 426,731 | $51.04M | +169,172 | ↑ INC |
Holocene Advisors, LPCIK 0001700574 | 415,335 | $49.68M | +72,434 | ↑ INC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 401,417 | $48.01M | +313,725 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +2,438,183 | $291.63M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,983,824 | $237.29M |
BAUPOST GROUP LLC/MANEW | +1,595,000 | $190.78K |
Sessa Capital IM, L.P.NEW | +1,526,228 | $182.55M |
CITADEL ADVISORS LLC↑ INC | +1,108,834 | $141.09M |
T. Rowe Price Investment Management, Inc.↑ INC | +992,396 | $458.85K |
River Road Asset Management, LLCNEW | +922,116 | $110.29M |
Irenic Capital Management LPNEW | +870,000 | $104.06M |
FULLER & THALER ASSET MANAGEMENT, INC.↑ INC | +667,000 | $163.14M |
Newtyn Management, LLCNEW | +400,000 | $47.84M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
MORGAN STANLEY↓ DEC | -1,963,246 | $64.13M |
AQR CAPITAL MANAGEMENT LLC↓ DEC | -1,775,968 | $17.30M |
THRIVENT FINANCIAL FOR LUTHERANS↓ DEC | -744,536 | $3.53K |
Boston Partners↓ DEC | -465,964 | $1.52M |
Wolf Hill Capital Management, LP↓ DEC | -293,976 | $11.30M |
Walleye Capital LLC↓ DEC | -285,410 | $4.04M |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -253,521 | $119.26M |
Man Group plc↓ DEC | -180,766 | $687.28K |
FIRST TRUST ADVISORS LP↓ DEC | -161,067 | $312.90K |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -111,231 | $76.40M |