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總覽財報趨勢法說會期權機構持股內部人公司行動SEC 文件
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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41.3%
內部人27.9%
機構家數114
機構 41.3%內部人 27.9%其他流通 30.7%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$112.19M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
4,415,867$13.56M+510,534↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,476,781$10.67M+3,476,781NEW
DEERFIELD MANAGEMENT COMPANY, L.P.CIK 0001009258
3,360,052$10.32M–no_change
Kanen Wealth Management LLCCIK 0001681614
2,777,858$8.53M-198,286↓ DEC
JOSH ARNOLD INVESTMENT CONSULTANT, LLCCIK 0001911348
2,464,359$7.57M+4,550↑ INC
CITADEL ADVISORS LLCCIK 0001423053
2,354,667$7.23M+1,877,567↑ INC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
1,826,370$5.61M-2,955,167↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,757,847$5.40M+187,393↑ INC
WEXFORD CAPITAL LPCIK 0001048462
1,711,323$5.25M+177,867↑ INC
CenterBook Partners LPCIK 0001872738
1,568,423$4.82M-1,460,889↓ DEC
STATE STREET CORPCIK 0000093751
1,461,454$4.49M+109,830↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,351,899$4.15M+781,475↑ INC
BRC Group Holdings, Inc.CIK 0001464790
929,734$2.85M+266,358↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
902,809$2.77M+180,909↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
862,839$2.65M+862,839NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
726,669$2.23M-235,881↓ DEC
JANE STREET GROUP, LLCCIK 0001595888
628,894$1.93M-513,521↓ DEC
Ensign Peak Advisors, IncCIK 0001454984
626,852$1.92M+626,852NEW
UBS Group AGCIK 0001610520
574,652$1.76M+286,966↑ INC
NORTHERN TRUST CORPCIK 0000073124
558,455$1.71M+59,211↑ INC
FourWorld Capital Management LLCCIK 0001770525
499,196$1.53M+116,496↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
483,060$1.48M+483,060NEW
Dauntless Investment Group, LLCCIK 0002044285
462,057$1.42M+462,057NEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
419,423$1.29M+263,699↑ INC
MARSHALL WACE, LLPCIK 0001318757
342,265$1.05M+161,965↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,476,781$10.67M
CITADEL ADVISORS LLC↑ INC
+1,877,567$7.23M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+862,839$2.65M
GOLDMAN SACHS GROUP INC↑ INC
+781,475$4.15M
Ensign Peak Advisors, IncNEW
+626,852$1.92M
BlackRock, Inc.↑ INC
+510,534$13.56M
VANGUARD FIDUCIARY TRUST CONEW
+483,060$1.48M
Dauntless Investment Group, LLCNEW
+462,057$1.42M
UBS Group AG↑ INC
+286,966$1.76M
BRC Group Holdings, Inc.↑ INC
+266,358$2.85M

減持最多(賣方)

申報機構Δ 持股市值
BALYASNY ASSET MANAGEMENT L.P.↓ DEC
-2,955,167$5.61M
CenterBook Partners LP↓ DEC
-1,460,889$4.82M
JANE STREET GROUP, LLC↓ DEC
-513,521$1.93M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-235,881$2.23M
LPL Financial LLC↓ DEC
-209,820$187.47K
Kanen Wealth Management LLC↓ DEC
-198,286$8.53M
Virtu Financial LLC↓ DEC
-118,546$41.00
ExodusPoint Capital Management, LP↓ DEC
-92,907$74.97K
BARCLAYS PLC↓ DEC
-91,276$46.59K
T3 Companies, LLC↓ DEC
-89,200$343.53K