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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62.8%
內部人12.5%
機構家數85
機構 62.8%內部人 12.5%其他流通 24.7%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$72.18M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
WEXFORD CAPITAL LPCIK 0001048462
22,068,212$54.07M-27,856↓ DEC
BlackRock, Inc.CIK 0002012383
1,454,839$3.56M-18,205↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
819,120$2.01M+819,120NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
686,199$1.68M-13,479↓ DEC
Peapod Lane Capital LLCCIK 0002050979
599,805$1.51M+599,805NEW
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
610,926$1.50M+25,207↑ INC
STATE STREET CORPCIK 0000093751
421,922$1.03M+13,438↑ INC
CITADEL ADVISORS LLCCIK 0001423053
341,967$837.82K+121,856↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
332,313$814.17K-77,678↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
231,972$568.33K+45,900↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
223,489$547.55K+133,545↑ INC
NORTHERN TRUST CORPCIK 0000073124
187,128$458.46K+19,283↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
170,131$416.82K+170,131NEW
LOS ANGELES CAPITAL MANAGEMENT LLCCIK 0001177206
163,259$399.98K+163,259NEW
Boston PartnersCIK 0001386060
154,388$378.25K+119,295↑ INC
MORGAN STANLEYCIK 0000895421
152,723$374.17K-139,975↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
140,145$343.36K+140,145NEW
Bank of New York Mellon CorpCIK 0001390777
132,539$324.72K-135↓ DEC
Centiva Capital, LPCIK 0001692507
111,108$272.21K+69,791↑ INC
STIFEL FINANCIAL CORPCIK 0000720672
105,572$258.65K–no_change
OSAIC HOLDINGS, INC.CIK 0001677044
72,419$177.40K-7,267↓ DEC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
68,415$167.62K+12,017↑ INC
Russell Investments Group, Ltd.CIK 0001692234
68,030$166.67K-179,461↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
66,731$163.49K+55,476↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
58,861$144.21K-11,813↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+819,120$2.01M
Peapod Lane Capital LLCNEW
+599,805$1.51M
VANGUARD FIDUCIARY TRUST CONEW
+170,131$416.82K
LOS ANGELES CAPITAL MANAGEMENT LLCNEW
+163,259$399.98K
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+140,145$343.36K
GOLDMAN SACHS GROUP INC↑ INC
+133,545$547.55K
CITADEL ADVISORS LLC↑ INC
+121,856$837.82K
Boston Partners↑ INC
+119,295$378.25K
ACADIAN ASSET MANAGEMENT LLC↑ INC
+97,213$498.00
Centiva Capital, LP↑ INC
+69,791$272.21K

減持最多(賣方)

申報機構Δ 持股市值
Russell Investments Group, Ltd.↓ DEC
-179,461$166.67K
JPMORGAN CHASE & CO↓ DEC
-155,709$26.92K
MORGAN STANLEY↓ DEC
-139,975$374.17K
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC
-77,678$814.17K
BARCLAYS PLC↓ DEC
-32,483$13.67K
WEXFORD CAPITAL LP↓ DEC
-27,856$54.07M
Squarepoint Ops LLC↓ DEC
-24,544$126.47K
Connor, Clark & Lunn Investment Management Ltd.↓ DEC
-21,999$35.55K
BlackRock, Inc.↓ DEC
-18,205$3.56M
WELLS FARGO & COMPANY/MN↓ DEC
-18,032$23.20K