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 |
|---|---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDCIK 0001034546 | 2,240,059 | $147.26M | -12,876 | ↓ DEC |
LAZARD ASSET MANAGEMENT LLCCIK 0001207017 | 923,807 | $60.73M | -199,223 | ↓ DEC |
Allspring Global Investments Holdings, LLCCIK 0001890906 | 493,772 | $32.46M | -17,603 | ↓ DEC |
Saba Capital Management, L.P.CIK 0001510281 | 226,694 | $14.90M | – | no_change |
1607 Capital Partners, LLCCIK 0001436866 | 114,489 | $7.53M | -5,543 | ↓ DEC |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOCIK 0001007280 | 108,047 | $7.10M | -184,562 | ↓ DEC |
Matisse CapitalCIK 0001668256 | 84,000 | $5.52M | – | no_change |
Karpus Management, Inc.CIK 0001048703 | 75,028 | $4.93M | -2,672 | ↓ DEC |
STRS OHIOCIK 0000820478 | 70,000 | $4.60M | – | no_change |
Rock Creek Group LLCCIK 0001484067 | 66,210 | $4.35M | – | no_change |
Shaker Financial Services, LLCCIK 0001511794 | 44,981 | $2.96M | +5,648 | ↑ INC |
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510 | 41,499 | $2.73M | -41,167 | ↓ DEC |
Banque Cantonale VaudoiseCIK 0001793755 | 25,000 | $1.64M | – | no_change |
MORGAN STANLEYCIK 0000895421 | 20,135 | $1.32M | +18,510 | ↑ INC |
Almitas Capital LLCCIK 0001596468 | 18,570 | $1.22M | +14,006 | ↑ INC |
EVOLVE PRIVATE WEALTH, LLCCIK 0002111131 | 17,019 | $1.12M | -103 | ↓ DEC |
Quantedge Capital Pte LtdCIK 0001561418 | 14,436 | $949.02K | +1,000 | ↑ INC |
Hudson Portfolio Management LLCCIK 0001847700 | 8,320 | $546.96K | – | no_change |
Logan Stone Capital, LLCCIK 0001535521 | 4,848 | $318.71K | – | no_change |
XTX Topco LtdCIK 0001828301 | 3,657 | $240.41K | +3,657 | NEW |
RAHLFS CAPITAL, LLCCIK 0002056410 | 3,500 | $230.09K | +3,500 | NEW |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCCIK 0001352860 | 2,960 | $194.59K | +450 | ↑ INC |
PNC FINANCIAL SERVICES GROUP, INC.CIK 0000713676 | 1,680 | $110.44K | – | no_change |
ROTHSCHILD INVESTMENT LLCCIK 0000085338 | 1,192 | $78.36K | – | no_change |
OSAIC HOLDINGS, INC.CIK 0001677044 | 1,119 | $73.64K | +62 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
MORGAN STANLEY↑ INC | +18,510 | $1.32M |
Almitas Capital LLC↑ INC | +14,006 | $1.22M |
Shaker Financial Services, LLC↑ INC | +5,648 | $2.96M |
XTX Topco LtdNEW | +3,657 | $240.41K |
RAHLFS CAPITAL, LLCNEW | +3,500 | $230.09K |
Quantedge Capital Pte Ltd↑ INC | +1,000 | $949.02K |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC↑ INC | +450 | $194.59K |
OSAIC HOLDINGS, INC.↑ INC | +62 | $73.64K |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
LAZARD ASSET MANAGEMENT LLC↓ DEC | -199,223 | $60.73M |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO↓ DEC | -184,562 | $7.10M |
Thomas J. Herzfeld Advisors, Inc.↓ DEC | -41,167 | $2.73M |
Allspring Global Investments Holdings, LLC↓ DEC | -17,603 | $32.46M |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD↓ DEC | -12,876 | $147.26M |
1607 Capital Partners, LLC↓ DEC | -5,543 | $7.53M |
UBS Group AG↓ DEC | -3,083 | $20.97K |
Karpus Management, Inc.↓ DEC | -2,672 | $4.93M |
EVOLVE PRIVATE WEALTH, LLC↓ DEC | -103 | $1.12M |
ROYAL BANK OF CANADA↓ DEC | -51 | $4.00K |