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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96.8%
內部人14.4%
機構家數188
機構 96.8%內部人 14.4%其他流通 0.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$990.76M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
BANK OF AMERICA CORP /DE/CIK 0000070858
3,845,726$138.22M+62,802↑ INC
Allspring Global Investments Holdings, LLCCIK 0001890906
2,509,919$91.24M-52,109↓ DEC
BlackRock, Inc.CIK 0002012383
2,497,043$89.74M+99,761↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,259,891$81.22M+91,003↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,775,312$63.80M+1,775,312NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,581,339$56.83M+1,581,339NEW
Jefferies Financial Group Inc.CIK 0000096223
1,549,662$55.69M-2,837↓ DEC
MORGAN STANLEYCIK 0000895421
1,491,112$53.59M+687,684↑ INC
Permian Investment Partners, LPCIK 0001472850
1,202,500$43.22M+379,019↑ INC
ADVISORY RESEARCH INCCIK 0000902584
1,119,686$40.24M+23,673↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
872,537$31.36M-3,619↓ DEC
STATE STREET CORPCIK 0000093751
816,605$29.35M-30,225↓ DEC
Bellecapital International Ltd.CIK 0001600152
685,855$24.65M–no_change
MASSACHUSETTS FINANCIAL SERVICES CO /MA/CIK 0000912938
622,085$22.36M-79,049↓ DEC
Nuveen, LLCCIK 0001871926
564,841$20.30M-279,209↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
483,841$17.39M-13,985↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
470,391$16.91M+261,521↑ INC
CITADEL ADVISORS LLCCIK 0001423053
444,883$15.99M+342,104↑ INC
FRANKLIN RESOURCES INCCIK 0000038777
438,902$15.77M–no_change
LOOMIS SAYLES & CO L PCIK 0000312348
436,921$15.70M-15,441↓ DEC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
403,924$14.52M-24,796↓ DEC
JANE STREET GROUP, LLCCIK 0001595888
390,306$14.03M+156,616↑ INC
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589
376,780$13.54M-301,892↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
357,387$12.84M+128,811↑ INC
FIRST MANHATTAN CO. LLC.CIK 0000728083
340,970$12.25M-1,100↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,775,312$63.80M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,581,339$56.83M
MORGAN STANLEY↑ INC
+687,684$53.59M
SG Americas Securities, LLC↑ INC
+582,452$23.98K
Permian Investment Partners, LP↑ INC
+379,019$43.22M
CITADEL ADVISORS LLC↑ INC
+342,104$15.99M
TWO SIGMA INVESTMENTS, LP↑ INC
+261,521$16.91M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.NEW
+244,719$8.80M
VANGUARD FIDUCIARY TRUST CONEW
+212,912$7.65M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDNEW
+195,200$7.02M

減持最多(賣方)

申報機構Δ 持股市值
PZENA INVESTMENT MANAGEMENT LLC↓ DEC
-528,448$356.63K
ALTA FOX CAPITAL MANAGEMENT, LLC↓ DEC
-339,927$8.03M
KENNEDY CAPITAL MANAGEMENT LLC↓ DEC
-301,892$13.54M
Nuveen, LLC↓ DEC
-279,209$20.30M
GOLDMAN SACHS GROUP INC↓ DEC
-181,691$10.53M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-121,200$3.98M
Squarepoint Ops LLC↓ DEC
-96,216$4.92M
MILLENNIUM MANAGEMENT LLC↓ DEC
-93,802$2.80M
FMR LLC↓ DEC
-80,752$201.94K
MASSACHUSETTS FINANCIAL SERVICES CO /MA/↓ DEC
-79,049$22.36M